| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 4,507,547 | 787,378,000 | 15.02% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,745,784 | 604,083,000 | 11.52% | ||
| 3 | LOWES COS INC | 7,621,686 | 550,362,000 | 10.50% | ||
| 4 | CITIGROUP INC | 11,269,908 | 532,278,000 | 10.15% | ||
| 5 | AIRBUS GROUP SE ADR | 34,485,579 | 520,732,000 | 9.93% | ||
| 6 | JPMORGAN CHASE & CO | 7,788,657 | 518,647,000 | 9.89% | ||
| 7 | WHIRLPOOL | 2,614,785 | 424,014,000 | 8.09% | ||
| 8 | BOEING CO | 1,728,295 | 227,686,000 | 4.34% | ||
| 9 | LENNAR | 5,059,049 | 214,200,000 | 4.09% | ||
| 10 | D R HORTON INC | 6,779,531 | 204,742,000 | 3.91% | ||
| 11 | OWENS CORNING NEW | 3,230,057 | 172,453,000 | 3.29% | ||
| 12 | PULTEGROUP | 5,551,865 | 111,259,000 | 2.12% | ||
| 13 | TOLL BROTHERS INC | 3,351,661 | 100,081,000 | 1.91% | ||
| 14 | USG Corp | 3,553,971 | 91,870,000 | 1.75% | ||
| 15 | TRI POINTE HOMES INC COM | 5,157,807 | 67,980,000 | 1.30% | ||
| 16 | AECOM | 1,879,907 | 55,890,000 | 1.07% | ||
| 17 | STANDARD PAC CORP NEW | 1,227,921 | 41,062,000 | 0.78% | ||
| 18 | 3M CO | 50,000 | 8,812,000 | 0.17% | ||
| 19 | PRAXAIR INC | 66,441 | 8,028,000 | 0.15% | ||
| 20 | STERLING CONSTRUCTION CO INC | 84,623 | 655,000 | 0.01% | ||
| 21 | AGILENT TECHNOLOGIES INC | 10,700 | 504,000 | 0.01% | ||
| 22 | AMERITRADE HOLD | 6,840 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018718, filed 2016.11.04).
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.
