| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 9,498,819 | 722,290,000 | 13.74% | ||
| 2 | FEDEX CORP | 4,525,104 | 674,195,000 | 12.82% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,360,493 | 605,662,000 | 11.52% | ||
| 4 | JPMORGAN CHASE & CO | 9,065,935 | 598,624,000 | 11.39% | ||
| 5 | AIRBUS GROUP SE ADR | 31,041,937 | 522,591,000 | 9.94% | ||
| 6 | WHIRLPOOL | 2,615,096 | 384,079,000 | 7.31% | ||
| 7 | CITIGROUP INC | 6,427,149 | 332,605,000 | 6.33% | ||
| 8 | 3M CO | 1,853,735 | 279,247,000 | 5.31% | ||
| 9 | D R HORTON INC | 6,298,245 | 201,733,000 | 3.84% | ||
| 10 | LENNAR | 4,086,652 | 199,878,000 | 3.80% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,044,758 | 196,767,000 | 3.74% | ||
| 12 | OWENS CORNING NEW | 3,427,436 | 161,192,000 | 3.07% | ||
| 13 | USG Corp | 3,418,778 | 83,042,000 | 1.58% | ||
| 14 | MASCO CORP | 2,739,970 | 77,541,000 | 1.47% | ||
| 15 | WELLS FARGO & CO NEW | 1,206,904 | 65,607,000 | 1.25% | ||
| 16 | TRI POINTE HOMES INC COM | 4,462,399 | 56,539,000 | 1.08% | ||
| 17 | Electrolux AB ADR B | 1,038,106 | 50,037,000 | 0.95% | ||
| 18 | PULTEGROUP | 1,623,368 | 28,928,000 | 0.55% | ||
| 19 | PRAXAIR INC | 66,441 | 6,804,000 | 0.13% | ||
| 20 | AIRGAS INC | 40,200 | 5,560,000 | 0.11% | ||
| 21 | STANDARD PAC CORP NEW | 84,700 | 3,212,000 | 0.06% | ||
| 22 | AMERICAN INDEPENDENCE CORP | 99,012 | 849,000 | 0.02% | ||
| 23 | AGILENT TECHNOLOGIES INC | 10,700 | 447,000 | 0.01% | ||
| 24 | AMERITRADE HOLD | 6,940 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-012050, filed 2016.02.04).
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.
