| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNDER ARMOUR INC C | 1,522,486 | 55,418,000 | 7.33% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 337,680 | 46,323,000 | 6.12% | ||
| 3 | EQUITY RESIDENT | 176,000 | 12,123,000 | 1.60% | ||
| 4 | CENTRAL FD CDA LTD | 758,015 | 10,536,000 | 1.39% | ||
| 5 | CARTERS INC | 97,395 | 10,370,000 | 1.37% | ||
| 6 | ISHARES TR | 79,883 | 9,185,000 | 1.21% | ||
| 7 | HEICO CORP NEW | 170,632 | 9,154,000 | 1.21% | ||
| 8 | WAL-MART STORES INC | 114,099 | 8,332,000 | 1.10% | ||
| 9 | L BRANDS INC | 116,694 | 7,834,000 | 1.04% | ||
| 10 | LENNAR CORP | 208,707 | 7,774,000 | 1.03% | ||
| 11 | SHERWIN WILLIAMS CO | 24,208 | 7,109,000 | 0.94% | ||
| 12 | RETAIL PPTYS AMER INC CL A | 411,000 | 6,946,000 | 0.92% | ||
| 13 | SIMON PROPERTY GROUP | 30,300 | 6,572,000 | 0.87% | ||
| 14 | DOMINOS PIZZA (USD) | 49,969 | 6,565,000 | 0.87% | ||
| 15 | ULTA BEAUTY INC | 26,418 | 6,436,000 | 0.85% | ||
| 16 | STORE CAPITAL | 208,800 | 6,149,000 | 0.81% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 192,500 | 5,740,000 | 0.76% | ||
| 18 | MACYS INC | 167,702 | 5,636,000 | 0.74% | ||
| 19 | WENDYS CO | 570,349 | 5,487,000 | 0.73% | ||
| 20 | COUSINS PROPERTIES INC | 490,330 | 5,099,000 | 0.67% | ||
| 21 | EQUITY COMWLTH COM SH BEN INT | 169,900 | 4,949,000 | 0.65% | ||
| 22 | TRI CONTL CORP | 240,659 | 4,943,000 | 0.65% | ||
| 23 | TARGET CORP | 70,168 | 4,899,000 | 0.65% | ||
| 24 | DIAMONDROCK HOSPITALITY CO COM | 540,700 | 4,883,000 | 0.65% | ||
| 25 | EMPIRE STATE | 247,911 | 4,708,000 | 0.62% | ||
| 26 | EASTGROUP PPTYS INC COM | 68,100 | 4,693,000 | 0.62% | ||
| 27 | CARE CAP PPTYS INC | 178,300 | 4,673,000 | 0.62% | ||
| 28 | GAP INC DEL | 218,298 | 4,632,000 | 0.61% | ||
| 29 | FASTENAL CO | 101,642 | 4,512,000 | 0.60% | ||
| 30 | BLACKROCK DEBT STRAT FD INC | 1,274,121 | 4,498,000 | 0.59% | ||
| 31 | DSW INC CL A | 211,871 | 4,487,000 | 0.59% | ||
| 32 | ADAMS DIVERSIFIED EQUITY FD | 324,767 | 4,115,000 | 0.54% | ||
| 33 | SUNSTONE HOTEL INVESTORS REIT | 338,100 | 4,081,000 | 0.54% | ||
| 34 | BOSTON PROPERTIES | 30,500 | 4,023,000 | 0.53% | ||
| 35 | WELLTOWER INC | 51,800 | 3,946,000 | 0.52% | ||
| 36 | COSTCO WHSL CORP NEW | 24,138 | 3,791,000 | 0.50% | ||
| 37 | BROWN FORMAN CORP CL B | 36,628 | 3,654,000 | 0.48% | ||
| 38 | ISHARES TR | 36,325 | 3,646,000 | 0.48% | ||
| 39 | MCDONALDS CORP | 30,055 | 3,617,000 | 0.48% | ||
| 40 | NATIONAL RETAIL PROP | 69,799 | 3,610,000 | 0.48% | ||
| 41 | TEXAS ROADHOUSE INC | 78,989 | 3,602,000 | 0.48% | ||
| 42 | SCOTTS MIRACLE GRO CO | 51,503 | 3,601,000 | 0.48% | ||
| 43 | DUKE REALTY CORP | 134,500 | 3,586,000 | 0.47% | ||
| 44 | PROLOGIS INC | 72,500 | 3,555,000 | 0.47% | ||
| 45 | FEDERAL REALTY INVS | 20,900 | 3,460,000 | 0.46% | ||
| 46 | PVH CORPORATION | 36,673 | 3,456,000 | 0.46% | ||
| 47 | SL GREEN REALTY CORP | 32,100 | 3,418,000 | 0.45% | ||
| 48 | PARAMOUNT GROUP INC COM | 214,300 | 3,416,000 | 0.45% | ||
| 49 | WESTERN ASSET EMRG MKT INCM | 310,156 | 3,362,000 | 0.44% | ||
| 50 | KOHLS | 87,477 | 3,317,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014747, filed 2016.08.15).
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.
