| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,740,329 | 895,622,000 | 15.11% | ||
| 2 | CITIGROUP INC | 11,354,747 | 674,813,000 | 11.38% | ||
| 3 | JPMORGAN CHASE & CO | 7,551,944 | 651,657,000 | 10.99% | ||
| 4 | AIRBUS GROUP SE ADR | 35,550,421 | 583,738,000 | 9.85% | ||
| 5 | FEDEX CORP | 3,049,497 | 567,816,000 | 9.58% | ||
| 6 | LOWES COS INC | 7,271,286 | 517,134,000 | 8.72% | ||
| 7 | WHIRLPOOL | 2,668,615 | 485,074,000 | 8.18% | ||
| 8 | BOEING CO | 2,839,900 | 442,116,000 | 7.46% | ||
| 9 | LENNAR | 5,394,007 | 231,565,000 | 3.91% | ||
| 10 | D R HORTON INC | 7,399,792 | 202,236,000 | 3.41% | ||
| 11 | OWENS CORNING NEW | 2,757,349 | 142,169,000 | 2.40% | ||
| 12 | TOLL BROTHERS INC | 3,900,701 | 120,922,000 | 2.04% | ||
| 13 | PULTEGROUP | 5,718,265 | 105,102,000 | 1.77% | ||
| 14 | USG Corp | 3,292,065 | 95,075,000 | 1.60% | ||
| 15 | STANDARD PAC CORP NEW | 2,138,620 | 72,734,000 | 1.23% | ||
| 16 | AECOM | 1,694,347 | 61,606,000 | 1.04% | ||
| 17 | TRI POINTE HOMES INC COM | 5,157,807 | 59,212,000 | 1.00% | ||
| 18 | 3M CO | 50,000 | 8,929,000 | 0.15% | ||
| 19 | PRAXAIR INC | 66,441 | 7,786,000 | 0.13% | ||
| 20 | Canam Group, Inc. (CNMGF) | 204,100 | 1,344,000 | 0.02% | ||
| 21 | STERLING CONSTRUCTION CO INC | 84,623 | 716,000 | 0.01% | ||
| 22 | AGILENT TECHNOLOGIES INC | 10,700 | 487,000 | 0.01% | ||
| 23 | AMERITRADE HOLD | 6,840 | 298,000 | 0.01% | ||
| 24 | UNION PAC CORP | 2,032 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-000451, filed 2017.01.23).
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.
