| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 5,870,000 | 283,873,000 | 12.14% | ||
| 2 | D R HORTON INC | 7,602,900 | 229,836,000 | 9.83% | ||
| 3 | TOLL BROTHERS INC | 5,380,000 | 158,764,000 | 6.79% | ||
| 4 | CITIGROUP INC | 3,420,000 | 142,785,000 | 6.11% | ||
| 5 | WHIRLPOOL | 785,000 | 141,567,000 | 6.05% | ||
| 6 | BANK AMER CORP | 8,060,000 | 108,971,000 | 4.66% | ||
| 7 | MORGAN STANLEY | 4,040,000 | 101,040,000 | 4.32% | ||
| 8 | MALLINCKRODT PUB LTD CO SHS | 1,125,000 | 68,940,000 | 2.95% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 530,000 | 65,736,000 | 2.81% | ||
| 10 | EXTRA SPACE STORAGE INC | 640,000 | 59,814,000 | 2.56% | ||
| 11 | VULCAN MATLS CO | 535,000 | 56,480,000 | 2.41% | ||
| 12 | MARTIN MARIETTA MATLS INC | 335,000 | 53,436,000 | 2.28% | ||
| 13 | CYRUSONE INC | 1,140,000 | 52,041,000 | 2.23% | ||
| 14 | JONES LANG LASALLE | 443,000 | 51,973,000 | 2.22% | ||
| 15 | CORESITE RLTY CORP | 735,000 | 51,457,000 | 2.20% | ||
| 16 | CUBESMART | 1,520,000 | 50,616,000 | 2.16% | ||
| 17 | PUBLIC STORAGE | 183,500 | 50,615,000 | 2.16% | ||
| 18 | DUPONT FABROS TECHNOLOGY INC | 1,240,000 | 50,257,000 | 2.15% | ||
| 19 | ALPHABET INC | 67,000 | 49,912,000 | 2.13% | ||
| 20 | DIGITAL RLTY TR INC | 550,000 | 48,670,000 | 2.08% | ||
| 21 | JPMORGAN CHASE & CO | 805,000 | 47,672,000 | 2.04% | ||
| 22 | SIGNATURE BANK | 325,000 | 44,239,000 | 1.89% | ||
| 23 | SKYWORKS SOLUTIONS INC | 540,000 | 42,066,000 | 1.80% | ||
| 24 | ROYAL CARIBBEAN GROUP | 350,000 | 28,752,000 | 1.23% | ||
| 25 | PVH CORPORATION | 274,000 | 27,142,000 | 1.16% | ||
| 26 | TRI POINTE HOMES INC COM | 1,995,000 | 23,501,000 | 1.00% | ||
| 27 | WEYERHAEUSER CO | 750,000 | 23,235,000 | 0.99% | ||
| 28 | Sovran Self Storage, Inc. | 195,000 | 23,000,000 | 0.98% | ||
| 29 | ESSEX PPTY TR INC | 89,000 | 20,814,000 | 0.89% | ||
| 30 | LGI HOMES INC | 835,000 | 20,215,000 | 0.86% | ||
| 31 | SL GREEN REALTY CORP | 165,000 | 15,985,000 | 0.68% | ||
| 32 | CARNIVAL CORP | 300,000 | 15,831,000 | 0.68% | ||
| 33 | LYON WILLIAM | 1,051,000 | 15,229,000 | 0.65% | ||
| 34 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 250,000 | 13,822,000 | 0.59% | ||
| 35 | VALE S A | 3,100,000 | 13,051,000 | 0.56% | ||
| 36 | NVR INC | 7,000 | 12,127,000 | 0.52% | ||
| 37 | STAMPS COM INC COM NEW | 100,000 | 10,628,000 | 0.45% | ||
| 38 | FEDEX CORP | 65,000 | 10,577,000 | 0.45% | ||
| 39 | AMN HEALTHCARE SERVICES INC | 280,000 | 9,411,000 | 0.40% | ||
| 40 | ADOBE INC | 95,000 | 8,911,000 | 0.38% | ||
| 41 | LAZARD LTD | 220,000 | 8,536,000 | 0.36% | ||
| 42 | OUTFRONT MEDIA INC | 355,000 | 7,490,000 | 0.32% | ||
| 43 | HORIZON PHARMA PLC | 330,000 | 5,468,000 | 0.23% | ||
| 44 | CENTURY CMNTYS INC COM | 290,000 | 4,950,000 | 0.21% | ||
| 45 | HD Supply Holdings Inc | 100,000 | 3,307,000 | 0.14% | ||
| 46 | TAYLOR MORRISON HOME CORP CL A | 150,000 | 2,118,000 | 0.09% | ||
| 47 | THOR INDS INC COM | 30,000 | 1,913,000 | 0.08% | ||
| 48 | CRAY INCORPORATED COM NEW | 30,000 | 1,257,000 | 0.05% | ||
| 49 | MAXLINEAR INC COM | 40,000 | 740,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-16-000021, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
