| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,281,266 | 159,159,000 | 21.42% | ||
| 2 | UNDER ARMOUR INC C | 2,200,000 | 74,492,000 | 10.02% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 193,077 | 28,740,000 | 3.87% | ||
| 4 | ALPHABET INC | 31,737 | 24,669,000 | 3.32% | ||
| 5 | DOMINOS PIZZA (USD) | 71,520 | 10,860,000 | 1.46% | ||
| 6 | GENERAL GROWTH PPTYS INC NEW | 355,900 | 9,823,000 | 1.32% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 146,971 | 7,879,000 | 1.06% | ||
| 8 | LENNAR CORP | 225,461 | 7,569,000 | 1.02% | ||
| 9 | KILROY RLTY CORP COM | 103,300 | 7,164,000 | 0.96% | ||
| 10 | GRUBHUB INC | 158,509 | 6,814,000 | 0.92% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 23,165 | 6,489,000 | 0.87% | ||
| 12 | FEDERAL REALTY INVS | 39,100 | 6,019,000 | 0.81% | ||
| 13 | BOSTON PROPERTIES | 43,100 | 5,874,000 | 0.79% | ||
| 14 | CORPORATE OFFICE | 202,600 | 5,744,000 | 0.77% | ||
| 15 | DIGITAL RLTY TR INC | 58,200 | 5,652,000 | 0.76% | ||
| 16 | PENNSYLVANIA REAL ESTATE INV | 245,100 | 5,645,000 | 0.76% | ||
| 17 | WELLTOWER INC | 74,700 | 5,585,000 | 0.75% | ||
| 18 | RETAIL PPTYS AMER INC CL A | 331,800 | 5,574,000 | 0.75% | ||
| 19 | HEICO CORP NEW | 90,546 | 5,479,000 | 0.74% | ||
| 20 | SUNSTONE HOTEL INVESTORS REIT | 411,300 | 5,261,000 | 0.71% | ||
| 21 | SL GREEN REALTY CORP | 48,300 | 5,221,000 | 0.70% | ||
| 22 | BLACKROCK DEBT STRAT FD INC | 1,400,090 | 5,110,000 | 0.69% | ||
| 23 | EASTGROUP PPTYS INC COM | 67,100 | 4,936,000 | 0.66% | ||
| 24 | BRINKER INTL INC | 96,104 | 4,847,000 | 0.65% | ||
| 25 | NATIONAL RETAIL PROP | 94,100 | 4,785,000 | 0.64% | ||
| 26 | HEALTHCARE TR AMER INC | 137,600 | 4,489,000 | 0.60% | ||
| 27 | ULTA BEAUTY INC | 17,237 | 4,102,000 | 0.55% | ||
| 28 | ROSS STORES INC | 62,331 | 4,008,000 | 0.54% | ||
| 29 | CUBESMART | 132,546 | 3,613,000 | 0.49% | ||
| 30 | CARE CAP PPTYS INC | 124,208 | 3,540,000 | 0.48% | ||
| 31 | SPIRIT RLTY CAP INC NEW | 264,400 | 3,524,000 | 0.47% | ||
| 32 | PARAMOUNT GROUP INC COM | 207,700 | 3,404,000 | 0.46% | ||
| 33 | DIAMONDROCK HOSPITALITY CO COM | 365,600 | 3,327,000 | 0.45% | ||
| 34 | BRIXMOR PROPERTY | 116,200 | 3,229,000 | 0.43% | ||
| 35 | SUN COMMUNITIES INC COM | 40,000 | 3,139,000 | 0.42% | ||
| 36 | TARGET CORP | 45,081 | 3,096,000 | 0.42% | ||
| 37 | APARTMENT INVT & MGMT CO | 65,700 | 3,016,000 | 0.41% | ||
| 38 | AMERICAN TOWER CORP NEW | 25,500 | 2,890,000 | 0.39% | ||
| 39 | SCOTTS MIRACLE GRO CO | 34,569 | 2,879,000 | 0.39% | ||
| 40 | MCDONALDS CORP | 24,626 | 2,841,000 | 0.38% | ||
| 41 | PROLOGIS INC | 52,700 | 2,822,000 | 0.38% | ||
| 42 | WESTERN ASSET HGH YLD DFNDFD | 181,878 | 2,803,000 | 0.38% | ||
| 43 | DARDEN RESTAURANTS INC | 44,893 | 2,753,000 | 0.37% | ||
| 44 | TRI CONTL CORP | 128,503 | 2,747,000 | 0.37% | ||
| 45 | HENRY JACK & ASSOC INC COM | 31,984 | 2,736,000 | 0.37% | ||
| 46 | VEREIT | 262,500 | 2,722,000 | 0.37% | ||
| 47 | DDR Corp | 150,400 | 2,621,000 | 0.35% | ||
| 48 | SQUARE INC | 218,113 | 2,543,000 | 0.34% | ||
| 49 | POST PPTYS INC COM | 38,200 | 2,526,000 | 0.34% | ||
| 50 | VORNADO RLTY TR | 24,900 | 2,520,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016382, filed 2016.11.14).
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.
