| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGM RESORTS INTERNATIONAL | 141,083 | 2,603,000 | 0.56% | ||
| 52 | SONIC CORP | 112,900 | 2,591,000 | 0.56% | ||
| 53 | STIFEL FINANCIAL CP | 57,699 | 2,429,000 | 0.52% | ||
| 54 | VISA INC | 34,500 | 2,403,000 | 0.52% | ||
| 55 | CUBESMART | 87,378 | 2,378,000 | 0.51% | ||
| 56 | CHESAPEAKE LODGING TRUSTSH BEN INT | 88,514 | 2,307,000 | 0.50% | ||
| 57 | ADVANCE AUTO PARTS INC | 11,900 | 2,255,000 | 0.49% | ||
| 58 | RETAIL OPPORTUNITY INVTS COR | 134,345 | 2,222,000 | 0.48% | ||
| 59 | MORGAN STANLEY | 69,820 | 2,199,000 | 0.47% | ||
| 60 | EQUITY RESIDENTIAL | 29,126 | 2,188,000 | 0.47% | ||
| 61 | PUBLIC STORAGE | 10,329 | 2,186,000 | 0.47% | ||
| 62 | SPDR GOLD TR | 20,000 | 2,137,000 | 0.46% | ||
| 63 | BRANDYWINE RLTY TR | 167,101 | 2,059,000 | 0.44% | ||
| 64 | SYNOVUS FINL CORP | 63,805 | 1,889,000 | 0.41% | ||
| 65 | VERTEX PHARMACEUTICALS INC | 17,601 | 1,833,000 | 0.40% | ||
| 66 | KB HOME | 132,814 | 1,800,000 | 0.39% | ||
| 67 | ESSEX PPTY TR INC | 7,729 | 1,727,000 | 0.37% | ||
| 68 | HEALTHCARE RLTY TR | 67,753 | 1,684,000 | 0.36% | ||
| 69 | HOULIHAN LOKEY INC CL A | 76,138 | 1,660,000 | 0.36% | ||
| 70 | MID AMER APT CMNTYS INC | 20,253 | 1,658,000 | 0.36% | ||
| 71 | LENNAR | 34,450 | 1,658,000 | 0.36% | ||
| 72 | AMERICAN ASSETS TR INC COM | 36,273 | 1,482,000 | 0.32% | ||
| 73 | CENTRAL PAC FINL CORP COM NEW | 70,350 | 1,475,000 | 0.32% | ||
| 74 | ALLY FINL INC | 65,826 | 1,342,000 | 0.29% | ||
| 75 | DOUGLAS EMMETT INC COM | 46,561 | 1,337,000 | 0.29% | ||
| 76 | ROYAL CARIBBEAN GROUP | 14,696 | 1,309,000 | 0.28% | ||
| 77 | LIFE STORAGE | 13,776 | 1,299,000 | 0.28% | ||
| 78 | CAPITAL SR LIVING CORP COM | 64,702 | 1,297,000 | 0.28% | ||
| 79 | CITIGROUPINC | 22,496 | 1,116,000 | 0.24% | ||
| 80 | REALOGY HLDGS CORP | 29,144 | 1,097,000 | 0.24% | ||
| 81 | CROWN CASTLE INTL CORP NEW | 13,862 | 1,093,000 | 0.24% | ||
| 82 | VITAMIN SHOPPE INC | 33,000 | 1,077,000 | 0.23% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 17,302 | 977,000 | 0.21% | ||
| 84 | AMEDISYS INC COM | 24,915 | 946,000 | 0.20% | ||
| 85 | AGNICO EAGLE MINES LTD | 34,453 | 872,000 | 0.19% | ||
| 86 | HOME PROPERTIES INC | 11,600 | 867,000 | 0.19% | ||
| 87 | FIRST INDL RLTY TR INC | 41,184 | 863,000 | 0.19% | ||
| 88 | M/I HOMES INC | 35,524 | 838,000 | 0.18% | ||
| 89 | POTLATCHDELTIC CORPORATION | 27,960 | 805,000 | 0.17% | ||
| 90 | OM ASSET MGMT PLC SHS | 51,260 | 790,000 | 0.17% | ||
| 91 | SIMON PPTY GROUP INC NEW | 4,292 | 789,000 | 0.17% | ||
| 92 | GALLAGHER ARTHUR J & CO | 16,041 | 662,000 | 0.14% | ||
| 93 | TEXAS ROADHOUSE INC | 16,603 | 618,000 | 0.13% | ||
| 94 | MOLINA HEALTHCARE INC | 8,938 | 615,000 | 0.13% | ||
| 95 | MERITAGE HOMES CORP COM | 15,700 | 573,000 | 0.12% | ||
| 96 | DOMINOS PIZZA INC | 5,288 | 571,000 | 0.12% | ||
| 97 | DCT Industrial Trust Inc | 16,425 | 553,000 | 0.12% | ||
| 98 | DEL FRISCOS RESTAURANT GROUP COM | 39,200 | 544,000 | 0.12% | ||
| 99 | WYNN RESORTS LTD | 10,195 | 542,000 | 0.12% | ||
| 100 | CARE CAP PPTYS INC | 15,663 | 516,000 | 0.11% |
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.
