| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,150,000 | 187,204,000 | 8.31% | ||
| 2 | BANK AMER CORP | 8,410,000 | 185,861,000 | 8.25% | ||
| 3 | MORGAN STANLEY | 3,770,000 | 159,282,000 | 7.07% | ||
| 4 | VALE S A | 17,350,000 | 132,207,000 | 5.87% | ||
| 5 | NVIDIA CORPORATION | 720,000 | 76,853,000 | 3.41% | ||
| 6 | GOLDMAN SACHS GROUP INC | 320,000 | 76,624,000 | 3.40% | ||
| 7 | THOR INDS INC COM | 700,000 | 70,035,000 | 3.11% | ||
| 8 | JPMORGAN CHASE & CO | 795,000 | 68,601,000 | 3.04% | ||
| 9 | MICRON TECHNOLOGY INC | 3,060,000 | 67,075,000 | 2.98% | ||
| 10 | WHIRLPOOL | 365,000 | 66,346,000 | 2.94% | ||
| 11 | ADVANCED MICRO DEVICES INC COM | 5,380,000 | 61,009,000 | 2.71% | ||
| 12 | LENNAR | 1,370,000 | 58,814,000 | 2.61% | ||
| 13 | WESTERN DIGITAL CORP | 853,000 | 57,961,000 | 2.57% | ||
| 14 | MARTIN MARIETTA MATLS INC | 260,000 | 57,598,000 | 2.56% | ||
| 15 | VULCAN MATLS CO | 409,000 | 51,186,000 | 2.27% | ||
| 16 | UNITED CONTINENTAL H | 695,000 | 50,652,000 | 2.25% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 4,911,000 | 49,650,000 | 2.20% | ||
| 18 | AMERICAN HOMES 4 RENT CL A | 2,220,000 | 46,576,000 | 2.07% | ||
| 19 | UNITED RENTALS | 440,000 | 46,455,000 | 2.06% | ||
| 20 | POTLATCHDELTIC CORPORATION | 1,098,000 | 45,732,000 | 2.03% | ||
| 21 | APPLIED MATLS INC | 1,410,000 | 45,501,000 | 2.02% | ||
| 22 | D R HORTON INC | 1,600,000 | 43,728,000 | 1.94% | ||
| 23 | TOLL BROTHERS INC | 1,400,000 | 43,400,000 | 1.93% | ||
| 24 | KLA-TENCOR CORP | 520,000 | 40,914,000 | 1.82% | ||
| 25 | Colony Starwood Homes | 1,400,000 | 40,334,000 | 1.79% | ||
| 26 | LAM RESEARCH CORP | 365,000 | 38,591,000 | 1.71% | ||
| 27 | ANGLO AMERICAN PLC-SPONS ADR | 5,310,000 | 37,436,000 | 1.66% | ||
| 28 | ALASKA AIR GROUP INC COM | 420,000 | 37,267,000 | 1.65% | ||
| 29 | PRUDENTIAL FINL INC | 318,000 | 33,091,000 | 1.47% | ||
| 30 | TECK RESOURCES LTD | 1,620,000 | 32,449,000 | 1.44% | ||
| 31 | SILVER BAY RLTY TR CORP | 1,577,000 | 27,030,000 | 1.20% | ||
| 32 | BHP BILLITON LTD | 700,000 | 25,046,000 | 1.11% | ||
| 33 | HORIZON PHARMA PLC | 1,530,000 | 24,755,000 | 1.10% | ||
| 34 | RIO TINTO PLC | 620,000 | 23,845,000 | 1.06% | ||
| 35 | PULTEGROUP | 1,000,000 | 18,380,000 | 0.82% | ||
| 36 | LGI HOMES INC | 543,000 | 15,600,000 | 0.69% | ||
| 37 | TECH DATA CORP COM | 180,000 | 15,242,000 | 0.68% | ||
| 38 | GRAND CANYON ED INC | 185,000 | 10,813,000 | 0.48% | ||
| 39 | AMN HEALTHCARE SERVICES INC | 260,000 | 9,997,000 | 0.44% | ||
| 40 | CORESITE RLTY CORP | 110,000 | 8,731,000 | 0.39% | ||
| 41 | HAWAIIAN HOLDINGS INC COM | 147,000 | 8,379,000 | 0.37% | ||
| 42 | DIGITAL RLTY TR INC | 70,000 | 6,878,000 | 0.31% | ||
| 43 | HERBALIFE LTD | 141,000 | 6,788,000 | 0.30% | ||
| 44 | LYON WILLIAM | 335,000 | 6,375,000 | 0.28% | ||
| 45 | PROLOGIS INC | 110,000 | 5,807,000 | 0.26% | ||
| 46 | DUPONT FABROS TECHNOLOGY INC | 120,000 | 5,272,000 | 0.23% | ||
| 47 | CYRUSONE INC | 110,000 | 4,920,000 | 0.22% | ||
| 48 | DELTA AIRLINES INC DEL | 100,000 | 4,919,000 | 0.22% | ||
| 49 | CAPELLA EDUCATION | 55,000 | 4,829,000 | 0.21% | ||
| 50 | CENTURY CMNTYS INC COM | 170,000 | 3,570,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-17-000003, filed 2017.02.10).
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.
