| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 5,480,000 | 252,628,000 | 11.27% | ||
| 2 | D R HORTON INC | 7,552,900 | 237,765,000 | 10.60% | ||
| 3 | VULCAN MATLS CO | 999,000 | 120,240,000 | 5.36% | ||
| 4 | WHIRLPOOL | 720,000 | 119,981,000 | 5.35% | ||
| 5 | BANK AMER CORP | 8,560,000 | 113,591,000 | 5.07% | ||
| 6 | MARTIN MARIETTA MATLS INC | 580,000 | 111,360,000 | 4.97% | ||
| 7 | CITIGROUP INC | 2,180,000 | 92,410,000 | 4.12% | ||
| 8 | MORGAN STANLEY | 2,610,000 | 67,808,000 | 3.02% | ||
| 9 | SKECHERS U S A INC | 2,090,000 | 62,115,000 | 2.77% | ||
| 10 | MALLINCKRODT PUB LTD CO SHS | 1,014,000 | 61,631,000 | 2.75% | ||
| 11 | JPMORGAN CHASE & CO | 985,000 | 61,208,000 | 2.73% | ||
| 12 | TOLL BROTHERS INC | 2,260,000 | 60,817,000 | 2.71% | ||
| 13 | CORESITE RLTY CORP | 670,000 | 59,422,000 | 2.65% | ||
| 14 | CYRUSONE INC | 1,025,000 | 57,052,000 | 2.54% | ||
| 15 | DUPONT FABROS TECHNOLOGY INC | 1,050,000 | 49,917,000 | 2.23% | ||
| 16 | AMERICAN HOMES 4 RENT CL A | 2,400,000 | 49,152,000 | 2.19% | ||
| 17 | GRAMERCY PROPERTY TRUST | 5,280,000 | 48,682,000 | 2.17% | ||
| 18 | QTS RLTY TR INC | 855,000 | 47,863,000 | 2.13% | ||
| 19 | EQUINIX | 122,000 | 47,303,000 | 2.11% | ||
| 20 | NVR INC | 24,500 | 43,618,000 | 1.95% | ||
| 21 | DIGITAL RLTY TR INC | 400,000 | 43,596,000 | 1.94% | ||
| 22 | NETEASE INC | 225,000 | 43,474,000 | 1.94% | ||
| 23 | AMSURG CORP | 550,000 | 42,647,000 | 1.90% | ||
| 24 | ALPHABET INC | 57,000 | 39,450,000 | 1.76% | ||
| 25 | VALE S A | 7,000,000 | 35,420,000 | 1.58% | ||
| 26 | DOLLAR TREE INC | 365,000 | 34,398,000 | 1.53% | ||
| 27 | Colony Starwood Homes | 1,110,000 | 33,766,000 | 1.51% | ||
| 28 | LGI HOMES INC | 955,000 | 30,503,000 | 1.36% | ||
| 29 | MGM GROWTH PPTYS LLC CL A COM | 1,030,000 | 27,480,000 | 1.23% | ||
| 30 | TRI POINTE HOMES INC COM | 1,565,000 | 18,498,000 | 0.82% | ||
| 31 | SILVER BAY RLTY TR CORP | 987,000 | 16,809,000 | 0.75% | ||
| 32 | LYON WILLIAM | 1,031,000 | 16,620,000 | 0.74% | ||
| 33 | AMERICAN TOWER CORP NEW | 130,000 | 14,769,000 | 0.66% | ||
| 34 | HD Supply Holdings Inc | 380,000 | 13,232,000 | 0.59% | ||
| 35 | AMN HEALTHCARE SERVICES INC | 300,000 | 11,991,000 | 0.53% | ||
| 36 | EPR PPTYS COM SH BEN INT | 120,000 | 9,682,000 | 0.43% | ||
| 37 | TATA MTRS LTD | 210,000 | 7,281,000 | 0.32% | ||
| 38 | STANDARD PAC CORP NEW | 180,000 | 6,608,000 | 0.29% | ||
| 39 | RED ROCK RESORTS INC CL A | 260,000 | 5,715,000 | 0.25% | ||
| 40 | DOLLAR GEN CORP NEW | 50,000 | 4,700,000 | 0.21% | ||
| 41 | CENTURY CMNTYS INC COM | 215,000 | 3,728,000 | 0.17% | ||
| 42 | TOPBUILD CORP | 100,000 | 3,620,000 | 0.16% | ||
| 43 | DYCOM INDS INC COM | 40,000 | 3,590,000 | 0.16% | ||
| 44 | MGM RESORTS INTERNATIONAL | 110,000 | 2,489,000 | 0.11% | ||
| 45 | CELGENE CORP | 20,000 | 1,973,000 | 0.09% | ||
| 46 | NVIDIA CORPORATION | 40,000 | 1,880,000 | 0.08% | ||
| 47 | TAYLOR MORRISON HOME CORP CL A | 125,000 | 1,855,000 | 0.08% | ||
| 48 | SURGERY PARTNERS INCORPORATED | 90,000 | 1,611,000 | 0.07% | ||
| 49 | NUTRISYSTEM INC | 10,000 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-16-000023, filed 2016.08.12).
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.
