| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 334,854 | 89,607,000 | 14.95% | ||
| 2 | XPO LOGISTICS INC | 1,300,616 | 62,287,000 | 10.39% | ||
| 3 | BOEING CO | 280,245 | 49,564,000 | 8.27% | ||
| 4 | NORTHROP GRUMMAN CORP | 205,841 | 48,957,000 | 8.17% | ||
| 5 | RAYTHEON CO | 310,187 | 47,304,000 | 7.89% | ||
| 6 | AMAZON COM INC | 51,322 | 45,499,000 | 7.59% | ||
| 7 | FACEBOOK INC | 285,738 | 40,589,000 | 6.77% | ||
| 8 | LENNAR | 790,830 | 40,483,000 | 6.76% | ||
| 9 | BANK AMER CORP | 1,689,974 | 39,866,000 | 6.65% | ||
| 10 | D R HORTON INC | 1,133,269 | 37,749,000 | 6.30% | ||
| 11 | MASTERCARD INCORPORATED | 273,303 | 30,738,000 | 5.13% | ||
| 12 | WELLS FARGO & CO NEW | 411,653 | 22,913,000 | 3.82% | ||
| 13 | TRI POINTE HOMES INC COM | 1,380,458 | 17,311,000 | 2.89% | ||
| 14 | 2U, Inc. | 222,300 | 8,816,000 | 1.47% | ||
| 15 | DOLLAR GEN CORP NEW | 120,000 | 8,368,000 | 1.40% | ||
| 16 | KEANE GROUP INC | 485,800 | 6,947,000 | 1.16% | ||
| 17 | STRATUS PPTYS INC | 81,402 | 2,230,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-17-000012, filed 2017.05.10).
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.
