Location: New York, NY
CIK: 0001534949 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 6,143,797 | $85.46M | 22.4% | $13.91 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,748,032 | $19.57M | 5.1% | $7.12 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 84,686 | $17.81M | 4.7% | $184.04 | +9.1% | COM | 594918104 |
| MTG | MGIC INVT CORP WIS | 832,151 | $10.93M | 2.9% | $7.77 | +9.6% | COM | 552848103 |
| DHI | D R HORTON INC | 139,260 | $10.53M | 2.8% | $52.43 | +23.4% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 145,280 | $8.394M | 2.2% | $57.78 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 22,353 | $8.144M | 2.1% | $27.00 | +9.8% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 310,313 | $8.121M | 2.1% | $21.42 | 0.0% | COM | 87165B103 |
| TOL | TOLL BROTHERS INC | 163,689 | $7.965M | 2.1% | $37.05 | +9.2% | COM | 889478103 |
| CSX | CSX CORP | 101,770 | $7.905M | 2.1% | $22.95 | 0.0% | COM | 126408103 |
| PPG | PPG INDS INC | 64,538 | $7.879M | 2.1% | $105.30 | 0.0% | COM | 693506107 |
| AMH | AMERICAN HOMES 4 RENT | 272,408 | $7.758M | 2.0% | $27.69 | — | CL A | 02665T306 |
| NRG | NRG ENERGY INC | 252,182 | $7.752M | 2.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,945 | $7.4M | 1.9% | $105.86 | +4.9% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 33,147 | $7.093M | 1.9% | $179.92 | 0.0% | COM | 655844108 |
| PHM | PULTE GROUP INC | 152,155 | $7.043M | 1.8% | $37.32 | +8.6% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 28,619 | $6.918M | 1.8% | $215.44 | +0.6% | COM | 03027X100 |
| ESNT | ESSENT GROUP LTD | 185,495 | $6.865M | 1.8% | $29.12 | +11.6% | COM | G3198U102 |
| INVH | INVITATION HOMES INC | 243,597 | $6.818M | 1.8% | $22.47 | +8.0% | COM | 46187W107 |
| LEN | LENNAR CORP | 80,450 | $6.571M | 1.7% | $60.67 | +8.6% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 8,952 | $6.237M | 1.6% | $171.57 | +21.4% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,769 | $5.905M | 1.6% | $48.10 | 0.0% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 152,839 | $5.732M | 1.5% | $33.06 | 0.0% | COM | 844741108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 139,393 | $5.534M | 1.5% | $38.01 | — | ORD | G5876H105 |
| PLD | PROLOGIS INC | 54,179 | $5.452M | 1.4% | $76.28 | +13.0% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,535 | $5.421M | 1.4% | $82.53 | 0.0% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 57,863 | $5.357M | 1.4% | $90.98 | 0.0% | CL A | 571903202 |
| CRI | CARTERS INC | 60,809 | $5.265M | 1.4% | $68.93 | 0.0% | COM | 146229109 |
| LPX | LOUISIANA PAC CORP | 173,500 | $5.12M | 1.3% | $30.71 | 0.0% | COM | 546347105 |
| VMC | VULCAN MATLS CO | 36,388 | $4.932M | 1.3% | $104.50 | +15.1% | COM | 929160109 |
| KBH | KB HOME | 125,439 | $4.816M | 1.3% | $30.54 | +4.9% | COM | 48666K109 |
| PSA | PUBLIC STORAGE | 20,000 | $4.454M | 1.2% | $162.21 | 0.0% | COM | 74460D109 |
| MTH | MERITAGE HOMES CORP | 37,395 | $4.128M | 1.1% | $47.88 | 0.0% | COM | 59001A102 |
| — | SPLUNK INC | 21,237 | $3.995M | 1.0% | $188.12 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 5,011 | $3.809M | 1.0% | $620.00 | +10.2% | COM | 29444U700 |
| RDN | RADIAN GROUP INC | 241,947 | $3.535M | 0.9% | $12.43 | +1.0% | COM | 750236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,287 | $3.276M | 0.9% | $279.05 | +1.9% | CL A | 78410G104 |
| APLE | APPLE HOSPITALITY REIT INC | 327,990 | $3.152M | 0.8% | $9.61 | — | COM NEW | 03784Y200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,250 | $3.107M | 0.8% | $27.14 | 0.0% | COM | 12008R107 |
| EXR | EXTRA SPACE STORAGE INC | 29,000 | $3.103M | 0.8% | $84.13 | 0.0% | COM | 30225T102 |
| CUBE | CUBESMART | 78,000 | $2.52M | 0.7% | $32.31 | — | COM | 229663109 |
| NMIH | NMI HLDGS INC | 141,404 | $2.517M | 0.7% | $14.87 | +9.8% | CL A | 629209305 |
| PMT | PENNYMAC MTG INVT TR | 155,000 | $2.491M | 0.7% | $17.53 | — | COM | 70931T103 |
| — | LIFE STORAGE INC | 23,000 | $2.421M | 0.6% | $105.26 | — | COM | 53223X107 |
| STAG | STAG INDL INC | 71,708 | $2.186M | 0.6% | $29.48 | — | COM | 85254J102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,053 | $2.131M | 0.6% | $185.11 | +12.8% | COM | 573284106 |
| RLJ | RLJ LODGING TR | 240,609 | $2.084M | 0.5% | $8.66 | — | COM | 74965L101 |
| ROK | ROCKWELL AUTOMATION INC | 8,126 | $1.793M | 0.5% | $203.70 | 0.0% | COM | 773903109 |
| — | DUKE REALTY CORP | 47,728 | $1.761M | 0.5% | $35.39 | — | COM NEW | 264411505 |
| — | VMWARE INC | 11,254 | $1.617M | 0.4% | $143.68 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 9,795 | $1.542M | 0.4% | $98.18 | +20.9% | COM | 87612E106 |
| CCS | CENTURY CMNTYS INC | 35,063 | $1.484M | 0.4% | $29.17 | +17.4% | COM | 156504300 |
| RWT | REDWOOD TR INC | 175,000 | $1.316M | 0.3% | $7.52 | — | COM | 758075402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,617 | $1.219M | 0.3% | $122.01 | +10.0% | COM | 015271109 |
| HIW | HIGHWOODS PPTYS INC | 32,041 | $1.076M | 0.3% | $37.31 | — | COM | 431284108 |
| MHO | M/I HOMES INC | 21,133 | $973K | 0.3% | $41.59 | 0.0% | COM | 55305B101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 11,539 | $927K | 0.2% | $68.07 | -2.7% | COM | 101121101 |
| — | HUDSON PAC PPTYS INC | 42,042 | $922K | 0.2% | $25.16 | — | COM | 444097109 |
| FOR | FORESTAR GROUP INC | 28,838 | $510K | 0.1% | $17.38 | 0.0% | COM | 346232101 |