| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIRA PHARMACEUTICALS INC | 501 | 21,000 | 0.00% | ||
| 2 | E TRADE FINANCIAL CORP | 1,157 | 30,000 | 0.01% | ||
| 3 | GENERAL GROWTH | 2,038 | 53,000 | 0.01% | ||
| 4 | COMERICA INC | 1,878 | 77,000 | 0.02% | ||
| 5 | DIME CMNTY BANCSHARES | 5,348 | 90,000 | 0.02% | ||
| 6 | Black Knight Financial Services Inc | 3,157 | 103,000 | 0.02% | ||
| 7 | CARETRUST REIT INC COM | 10,630 | 121,000 | 0.03% | ||
| 8 | HANCOCK WHITNEY CORPORATION | 5,692 | 154,000 | 0.03% | ||
| 9 | DOLLAR GEN CORP NEW | 2,621 | 190,000 | 0.04% | ||
| 10 | M D C HLDGS INC COM | 8,934 | 234,000 | 0.05% | ||
| 11 | LIBERTY PROP | 7,667 | 242,000 | 0.05% | ||
| 12 | Rcs Capital Corp | 345,030 | 279,000 | 0.06% | ||
| 13 | BANK AMER CORP | 26,153 | 407,000 | 0.09% | ||
| 14 | QTS RLTY TR INC | 9,522 | 416,000 | 0.09% | ||
| 15 | FOAMIX PHARMACEUTICALS LTD | 60,000 | 440,000 | 0.09% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 627 | 452,000 | 0.10% | ||
| 17 | WELLTOWER INC | 7,206 | 488,000 | 0.11% | ||
| 18 | NATIONAL RETAIL PPTYS INC | 13,567 | 492,000 | 0.11% | ||
| 19 | HYATT HOTELS CORP COM CL A | 10,568 | 498,000 | 0.11% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 4,100 | 501,000 | 0.11% | ||
| 21 | CARE CAP PPTYS INC | 15,663 | 516,000 | 0.11% | ||
| 22 | WYNN RESORTS LTD | 10,195 | 542,000 | 0.12% | ||
| 23 | DEL FRISCOS RESTAURANT GROUP COM | 39,200 | 544,000 | 0.12% | ||
| 24 | DCT Industrial Trust Inc | 16,425 | 553,000 | 0.12% | ||
| 25 | DOMINOS PIZZA INC | 5,288 | 571,000 | 0.12% | ||
| 26 | MERITAGE HOMES CORP COM | 15,700 | 573,000 | 0.12% | ||
| 27 | MOLINA HEALTHCARE INC | 8,938 | 615,000 | 0.13% | ||
| 28 | TEXAS ROADHOUSE INC | 16,603 | 618,000 | 0.13% | ||
| 29 | GALLAGHER ARTHUR J & CO | 16,041 | 662,000 | 0.14% | ||
| 30 | SIMON PPTY GROUP INC NEW | 4,292 | 789,000 | 0.17% | ||
| 31 | OM ASSET MGMT PLC SHS | 51,260 | 790,000 | 0.17% | ||
| 32 | POTLATCHDELTIC CORPORATION | 27,960 | 805,000 | 0.17% | ||
| 33 | M/I HOMES INC | 35,524 | 838,000 | 0.18% | ||
| 34 | FIRST INDL RLTY TR INC | 41,184 | 863,000 | 0.19% | ||
| 35 | HOME PROPERTIES INC | 11,600 | 867,000 | 0.19% | ||
| 36 | AGNICO EAGLE MINES LTD | 34,453 | 872,000 | 0.19% | ||
| 37 | AMEDISYS INC COM | 24,915 | 946,000 | 0.20% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 17,302 | 977,000 | 0.21% | ||
| 39 | VITAMIN SHOPPE INC | 33,000 | 1,077,000 | 0.23% | ||
| 40 | CROWN CASTLE INTL CORP NEW | 13,862 | 1,093,000 | 0.24% | ||
| 41 | REALOGY HLDGS CORP | 29,144 | 1,097,000 | 0.24% | ||
| 42 | CITIGROUPINC | 22,496 | 1,116,000 | 0.24% | ||
| 43 | CAPITAL SR LIVING CORP COM | 64,702 | 1,297,000 | 0.28% | ||
| 44 | LIFE STORAGE | 13,776 | 1,299,000 | 0.28% | ||
| 45 | ROYAL CARIBBEAN GROUP | 14,696 | 1,309,000 | 0.28% | ||
| 46 | DOUGLAS EMMETT INC COM | 46,561 | 1,337,000 | 0.29% | ||
| 47 | ALLY FINL INC | 65,826 | 1,342,000 | 0.29% | ||
| 48 | CENTRAL PAC FINL CORP COM NEW | 70,350 | 1,475,000 | 0.32% | ||
| 49 | AMERICAN ASSETS TR INC COM | 36,273 | 1,482,000 | 0.32% | ||
| 50 | MID AMER APT CMNTYS INC | 20,253 | 1,658,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426822-15-000003, filed 2015.11.16).
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.
