| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,250,000 | 153,498,000 | 7.24% | ||
| 2 | BANK AMER CORP | 8,560,000 | 133,964,000 | 6.32% | ||
| 3 | MORGAN STANLEY | 3,970,000 | 127,278,000 | 6.00% | ||
| 4 | VULCAN MATLS CO | 984,000 | 111,910,000 | 5.28% | ||
| 5 | MARTIN MARIETTA MATLS INC | 585,000 | 104,779,000 | 4.94% | ||
| 6 | LENNAR | 1,870,000 | 79,176,000 | 3.73% | ||
| 7 | D R HORTON INC | 2,300,000 | 69,460,000 | 3.28% | ||
| 8 | APPLIED MATLS INC | 2,220,000 | 66,933,000 | 3.16% | ||
| 9 | JPMORGAN CHASE & CO | 995,000 | 66,257,000 | 3.12% | ||
| 10 | MICRON TECHNOLOGY INC | 3,560,000 | 63,297,000 | 2.99% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 880,500 | 61,441,000 | 2.90% | ||
| 12 | WESTERN DIGITAL CORP | 1,008,000 | 58,938,000 | 2.78% | ||
| 13 | WHIRLPOOL | 350,000 | 56,756,000 | 2.68% | ||
| 14 | ALPHABET INC | 69,200 | 53,788,000 | 2.54% | ||
| 15 | VALE S A | 9,300,000 | 51,150,000 | 2.41% | ||
| 16 | ADOBE INC | 468,000 | 50,797,000 | 2.40% | ||
| 17 | LAM RESEARCH CORP | 530,000 | 50,196,000 | 2.37% | ||
| 18 | AMERICAN HOMES 4 RENT CL A | 2,220,000 | 48,041,000 | 2.27% | ||
| 19 | NVR INC | 27,500 | 45,096,000 | 2.13% | ||
| 20 | WEYERHAEUSER CO | 1,330,000 | 42,480,000 | 2.00% | ||
| 21 | BHP BILLITON LTD | 1,200,000 | 41,580,000 | 1.96% | ||
| 22 | GOLDMAN SACHS GROUP INC | 255,000 | 41,124,000 | 1.94% | ||
| 23 | NVIDIA CORPORATION | 600,000 | 41,112,000 | 1.94% | ||
| 24 | Colony Starwood Homes | 1,400,000 | 40,180,000 | 1.89% | ||
| 25 | HERBALIFE LTD | 540,000 | 33,475,000 | 1.58% | ||
| 26 | NETEASE INC | 115,000 | 27,690,000 | 1.31% | ||
| 27 | SILVER BAY RLTY TR CORP | 1,577,000 | 27,645,000 | 1.30% | ||
| 28 | TATA MTRS LTD | 690,000 | 27,586,000 | 1.30% | ||
| 29 | RIO TINTO PLC | 750,000 | 25,050,000 | 1.18% | ||
| 30 | FEDEX CORP | 140,000 | 24,455,000 | 1.15% | ||
| 31 | LGI HOMES INC | 645,000 | 23,762,000 | 1.12% | ||
| 32 | FREEPORT-MCMORAN INC | 1,850,000 | 20,091,000 | 0.95% | ||
| 33 | LYON WILLIAM | 1,021,000 | 18,940,000 | 0.89% | ||
| 34 | WESTROCK CO | 380,000 | 18,422,000 | 0.87% | ||
| 35 | HORIZON PHARMA PLC | 1,000,000 | 18,130,000 | 0.86% | ||
| 36 | DIGITAL RLTY TR INC | 170,000 | 16,510,000 | 0.78% | ||
| 37 | CYRUSONE INC | 340,000 | 16,174,000 | 0.76% | ||
| 38 | TRI POINTE HOMES INC COM | 1,185,000 | 15,618,000 | 0.74% | ||
| 39 | PARSLEY ENERGY CLA A | 450,000 | 15,080,000 | 0.71% | ||
| 40 | TECH DATA CORP COM | 170,000 | 14,401,000 | 0.68% | ||
| 41 | CONTINENTAL RESOURE | 240,000 | 12,470,000 | 0.59% | ||
| 42 | EPR PPTYS COM SH BEN INT | 150,000 | 11,811,000 | 0.56% | ||
| 43 | QTS RLTY TR INC | 200,000 | 10,570,000 | 0.50% | ||
| 44 | ANGLO AMERICAN PLC-SPONS ADR | 1,500,000 | 9,450,000 | 0.45% | ||
| 45 | EQUINIX | 25,000 | 9,006,000 | 0.42% | ||
| 46 | METLIFE INC | 160,000 | 7,109,000 | 0.34% | ||
| 47 | CORESITE RLTY CORP | 95,000 | 7,034,000 | 0.33% | ||
| 48 | ADVANCED MICRO DEVICES INC COM | 1,000,000 | 6,910,000 | 0.33% | ||
| 49 | AMN HEALTHCARE SERVICES INC | 200,000 | 6,374,000 | 0.30% | ||
| 50 | PETROLEO BRASILEIRO SA PETRO | 600,000 | 5,598,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-16-000028, filed 2016.11.10).
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.
