| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MALLINCKRODT PUB LTD CO | 880,500 | 61,441,000 | 2.90% | ||
| 52 | MICRON TECHNOLOGY INC | 3,560,000 | 63,297,000 | 2.99% | ||
| 53 | JPMORGAN CHASE & CO | 995,000 | 66,257,000 | 3.12% | ||
| 54 | APPLIED MATLS INC | 2,220,000 | 66,933,000 | 3.16% | ||
| 55 | D R HORTON INC | 2,300,000 | 69,460,000 | 3.28% | ||
| 56 | LENNAR | 1,870,000 | 79,176,000 | 3.73% | ||
| 57 | MARTIN MARIETTA MATLS INC | 585,000 | 104,779,000 | 4.94% | ||
| 58 | VULCAN MATLS CO | 984,000 | 111,910,000 | 5.28% | ||
| 59 | MORGAN STANLEY | 3,970,000 | 127,278,000 | 6.00% | ||
| 60 | BANK AMER CORP | 8,560,000 | 133,964,000 | 6.32% | ||
| 61 | CITIGROUPINC | 3,250,000 | 153,498,000 | 7.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-16-000028, filed 2016.11.10).
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.
