| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 143,511 | 29,625,000 | 7.90% | ||
| 2 | PVH CORPORATION | 62,159 | 6,624,000 | 1.77% | ||
| 3 | CENTRAL FD CDA LTD | 516,926 | 6,167,000 | 1.65% | ||
| 4 | WELLTOWER INC. | 74,600 | 5,771,000 | 1.54% | ||
| 5 | PROLOGIS INC | 125,600 | 5,471,000 | 1.46% | ||
| 6 | KIMCO REALTY | 173,800 | 4,667,000 | 1.24% | ||
| 7 | DECKERS OUTDOOR CORP | 57,200 | 4,168,000 | 1.11% | ||
| 8 | AVALONBAY COMM | 22,900 | 3,990,000 | 1.06% | ||
| 9 | LAUDER ESTEE COS INC | 45,600 | 3,792,000 | 1.01% | ||
| 10 | EQUITY RESIDENT | 45,700 | 3,558,000 | 0.95% | ||
| 11 | UPBOUND GROUP INC COM | 123,046 | 3,376,000 | 0.90% | ||
| 12 | PACCAR INC | 53,200 | 3,359,000 | 0.90% | ||
| 13 | PUBLIC STORAGE | 16,500 | 3,253,000 | 0.87% | ||
| 14 | V F CORP | 42,900 | 3,231,000 | 0.86% | ||
| 15 | AMERICAN TOWER CORP NEW | 33,600 | 3,163,000 | 0.84% | ||
| 16 | BJ'S RESTAURANTS | 59,729 | 3,013,000 | 0.80% | ||
| 17 | NIKE INC | 28,600 | 2,869,000 | 0.77% | ||
| 18 | SKECHERS U S A INC | 38,700 | 2,783,000 | 0.74% | ||
| 19 | SPROUTS FMRS MKT INC | 78,100 | 2,751,000 | 0.73% | ||
| 20 | WESTERN UN CO | 127,900 | 2,662,000 | 0.71% | ||
| 21 | COLUMBIA SPORTSWEAR CO | 42,756 | 2,604,000 | 0.69% | ||
| 22 | MOVADO GROUP INC | 88,000 | 2,510,000 | 0.67% | ||
| 23 | ULTA BEAUTY INC | 16,500 | 2,489,000 | 0.66% | ||
| 24 | BOB EVANS FARMS INC COM | 52,464 | 2,427,000 | 0.65% | ||
| 25 | HOMEAWAY INC | 77,500 | 2,338,000 | 0.62% | ||
| 26 | RALPH LAUREN CORP | 17,700 | 2,328,000 | 0.62% | ||
| 27 | PAPA JOHNS INTL INC COM | 36,000 | 2,225,000 | 0.59% | ||
| 28 | DOUGLAS EMMETT INC COM | 72,900 | 2,173,000 | 0.58% | ||
| 29 | KRISPY KREME DOUGHNT | 105,494 | 2,109,000 | 0.56% | ||
| 30 | SELECT COMFORT CORP | 60,100 | 2,072,000 | 0.55% | ||
| 31 | MENS WEARHOUSE INC | 39,500 | 2,062,000 | 0.55% | ||
| 32 | KOHLS | 26,200 | 2,050,000 | 0.55% | ||
| 33 | CRACKER BARREL OLD COM | 13,400 | 2,039,000 | 0.54% | ||
| 34 | X21ST CENTURY FOX B | 61,800 | 2,032,000 | 0.54% | ||
| 35 | BOSTON PROPERTIES | 14,100 | 1,981,000 | 0.53% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 9,000 | 1,946,000 | 0.52% | ||
| 37 | ANN INC | 45,400 | 1,863,000 | 0.50% | ||
| 38 | DSW INC CL A | 49,095 | 1,811,000 | 0.48% | ||
| 39 | HEICO CORP NEW | 36,452 | 1,806,000 | 0.48% | ||
| 40 | GENERAL GROWTH PPTYS INC NEW | 60,300 | 1,782,000 | 0.48% | ||
| 41 | SONIC CORP | 55,962 | 1,774,000 | 0.47% | ||
| 42 | LA Z BOY INC COM | 62,373 | 1,753,000 | 0.47% | ||
| 43 | ALEX REAL ESTATE EQ | 17,700 | 1,735,000 | 0.46% | ||
| 44 | CAMDEN PROPERTY TRUS | 21,500 | 1,680,000 | 0.45% | ||
| 45 | TIME WARNER INC NEW | 10,900 | 1,634,000 | 0.44% | ||
| 46 | FIESTA RESTAURANT GROUP INC COM | 26,600 | 1,623,000 | 0.43% | ||
| 47 | CHILDRENS PL INC NEW COM | 24,800 | 1,592,000 | 0.42% | ||
| 48 | TRACTOR SUPPLY CO | 18,623 | 1,584,000 | 0.42% | ||
| 49 | STAGE STORES INC | 67,304 | 1,543,000 | 0.41% | ||
| 50 | MACYS INC | 23,400 | 1,519,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004024, filed 2015.05.14).
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.
