| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 4,914,882 | 799,750,000 | 15.29% | ||
| 2 | LOWES COS INC | 8,846,886 | 670,152,000 | 12.81% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,540,321 | 555,760,000 | 10.63% | ||
| 4 | JPMORGAN CHASE & CO | 9,051,053 | 536,003,000 | 10.25% | ||
| 5 | AIRBUS GROUP SE ADR | 31,681,564 | 524,330,000 | 10.03% | ||
| 6 | WHIRLPOOL | 2,630,271 | 474,343,000 | 9.07% | ||
| 7 | CITIGROUP INC | 7,781,578 | 324,881,000 | 6.21% | ||
| 8 | LENNAR | 4,806,982 | 232,466,000 | 4.44% | ||
| 9 | D R HORTON INC | 6,719,617 | 203,134,000 | 3.88% | ||
| 10 | OWENS CORNING NEW | 3,402,236 | 160,858,000 | 3.08% | ||
| 11 | BOEING CO | 1,263,250 | 160,357,000 | 3.07% | ||
| 12 | USG Corp | 3,633,048 | 90,136,000 | 1.72% | ||
| 13 | 3M CO | 502,855 | 83,791,000 | 1.60% | ||
| 14 | MASCO CORP | 2,632,970 | 82,807,000 | 1.58% | ||
| 15 | PULTEGROUP | 4,335,168 | 81,111,000 | 1.55% | ||
| 16 | TRI POINTE HOMES INC COM | 4,975,019 | 58,606,000 | 1.12% | ||
| 17 | WELLS FARGO & CO NEW | 1,166,104 | 56,393,000 | 1.08% | ||
| 18 | Electrolux AB ADR B | 1,030,406 | 53,931,000 | 1.03% | ||
| 19 | TOLL BROTHERS INC | 1,663,433 | 49,088,000 | 0.94% | ||
| 20 | STANDARD PAC CORP NEW | 633,700 | 21,178,000 | 0.40% | ||
| 21 | PRAXAIR INC | 66,441 | 7,604,000 | 0.15% | ||
| 22 | AIRGAS INC | 19,200 | 2,719,000 | 0.05% | ||
| 23 | AGILENT TECHNOLOGIES INC | 10,700 | 425,000 | 0.01% | ||
| 24 | AMERITRADE HOLD | 6,940 | 219,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014688, filed 2016.05.06).
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.
