| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENIOR HOUSING PROPERTIES TRUST | 423,151 | 9,610,000 | 2.38% | ||
| 2 | HOWARD HUGHES CORP | 78,747 | 9,017,000 | 2.23% | ||
| 3 | CITIGROUP INC | 184,032 | 8,692,000 | 2.15% | ||
| 4 | WEYERHAEUSER CO | 267,309 | 8,538,000 | 2.11% | ||
| 5 | PENTAIR PLC | 128,991 | 8,286,000 | 2.05% | ||
| 6 | ALEXANDER & BALDWIN INC NEW COM | 210,599 | 8,091,000 | 2.00% | ||
| 7 | SIMPSON MFG INC COM | 179,654 | 7,896,000 | 1.95% | ||
| 8 | RPM INTL INC | 144,075 | 7,740,000 | 1.92% | ||
| 9 | Hubbell Inc Cl B Fr | 69,829 | 7,523,000 | 1.86% | ||
| 10 | COMPASS MINERALS INTL INC | 99,376 | 7,324,000 | 1.81% | ||
| 11 | SPX CORP COM | 347,517 | 6,999,000 | 1.73% | ||
| 12 | UNITED PARCEL SERVICE INC | 63,726 | 6,969,000 | 1.73% | ||
| 13 | COACH INC | 190,430 | 6,962,000 | 1.72% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 43,697 | 6,941,000 | 1.72% | ||
| 15 | AMERICAN INTL GROUP INC | 116,522 | 6,914,000 | 1.71% | ||
| 16 | CATERPILLAR INC | 76,324 | 6,775,000 | 1.68% | ||
| 17 | ALPHABET INC | 8,292 | 6,667,000 | 1.65% | ||
| 18 | PIONEER NAT RES CO | 34,464 | 6,398,000 | 1.58% | ||
| 19 | APPLE INC | 55,533 | 6,278,000 | 1.55% | ||
| 20 | DEERE & CO | 71,557 | 6,107,000 | 1.51% | ||
| 21 | BED BATH & BEYOND INC | 140,217 | 6,045,000 | 1.50% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 577,322 | 5,698,000 | 1.41% | ||
| 23 | LIBERTY GLOBAL PLC | 169,975 | 5,616,000 | 1.39% | ||
| 24 | SYNCHRONY FINL | 193,193 | 5,409,000 | 1.34% | ||
| 25 | SPX FLOW INC COM | 171,815 | 5,313,000 | 1.32% | ||
| 26 | KENNEDY-WILSON HLDGS INCORPORATED | 234,270 | 5,283,000 | 1.31% | ||
| 27 | ARTHUR J GALLAGHER | 102,864 | 5,233,000 | 1.30% | ||
| 28 | TE CONNECTIVITY LTD | 80,026 | 5,152,000 | 1.28% | ||
| 29 | ITT INC COM | 140,197 | 5,025,000 | 1.24% | ||
| 30 | ALPHABET INC | 6,295 | 4,893,000 | 1.21% | ||
| 31 | URBAN OUTFITTERS INC COM | 140,472 | 4,849,000 | 1.20% | ||
| 32 | HARLEY DAVIDSON INC | 87,298 | 4,591,000 | 1.14% | ||
| 33 | MICROSOFT CORP | 79,233 | 4,564,000 | 1.13% | ||
| 34 | AMGEN INC | 26,765 | 4,465,000 | 1.11% | ||
| 35 | THOR INDS INC COM | 51,782 | 4,386,000 | 1.09% | ||
| 36 | SHIRE PLC | 22,378 | 4,338,000 | 1.07% | ||
| 37 | SPDR GOLD TR | 34,081 | 4,282,000 | 1.06% | ||
| 38 | JPMORGAN CHASE & CO | 63,448 | 4,225,000 | 1.05% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 132,230 | 4,045,000 | 1.00% | ||
| 40 | CVS HEALTH CORP | 42,760 | 3,805,000 | 0.94% | ||
| 41 | TIME WARNER INC | 47,018 | 3,743,000 | 0.93% | ||
| 42 | STARWOOD PPTY TR INC | 158,910 | 3,579,000 | 0.89% | ||
| 43 | BANK AMER CORP | 212,692 | 3,329,000 | 0.82% | ||
| 44 | MOHAWK INDS | 16,525 | 3,311,000 | 0.82% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 20,518 | 3,264,000 | 0.81% | ||
| 46 | HONEYWELL INTL INC | 27,913 | 3,254,000 | 0.81% | ||
| 47 | CORELOGIC INC | 80,583 | 3,160,000 | 0.78% | ||
| 48 | LEVEL 3 COMM | 66,755 | 3,096,000 | 0.77% | ||
| 49 | CROWN CASTLE | 32,570 | 3,068,000 | 0.76% | ||
| 50 | AXALTA COATING SYS LTD | 104,510 | 2,954,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000009, filed 2016.10.27).
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.
