| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 705,200 | 35,993,408 | 12.80% | ||
| 2 | D R HORTON INC | 1,314,297 | 35,959,166 | 12.79% | ||
| 3 | PULTEGROUP | 1,329,553 | 26,790,493 | 9.53% | ||
| 4 | TOLL BROTHERS INC | 564,449 | 21,556,307 | 7.67% | ||
| 5 | NVR INC | 9,143 | 12,251,620 | 4.36% | ||
| 6 | The Ryland Group Inc (Acquired 10/1/15) | 189,094 | 8,768,289 | 3.12% | ||
| 7 | DRESSER-RAND GROUP INC | 98,000 | 8,347,640 | 2.97% | ||
| 8 | TRANSUNION | 290,000 | 7,279,000 | 2.59% | ||
| 9 | MERITAGE HOMES CORP COM | 149,524 | 7,041,085 | 2.50% | ||
| 10 | KB HOME | 366,816 | 6,089,146 | 2.17% | ||
| 11 | STANDARD PAC CORP | 601,785 | 5,361,904 | 1.91% | ||
| 12 | BLACK KNIGHT FINL SVCS INC CL A | 165,209 | 5,100,002 | 1.81% | ||
| 13 | M D C HLDGS INC COM | 155,913 | 4,672,713 | 1.66% | ||
| 14 | ROCK-TENN COMPANY | 76,000 | 4,575,200 | 1.63% | ||
| 15 | GODADDY INC | 144,060 | 4,061,051 | 1.44% | ||
| 16 | SUMMIT MATLS INC CL A | 126,766 | 3,232,533 | 1.15% | ||
| 17 | PARTY CITY HOLDCO INC COM | 151,964 | 3,080,310 | 1.10% | ||
| 18 | VIRTU FINL INC CL A | 128,220 | 3,010,606 | 1.07% | ||
| 19 | MILACRON HOLDINGS | 147,000 | 2,892,960 | 1.03% | ||
| 20 | CME GROUP INC | 30,000 | 2,791,800 | 0.99% | ||
| 21 | KINDER MORGAN INC DEL | 62,600 | 2,403,214 | 0.85% | ||
| 22 | INOVALON HLDGS INC COM CL A | 80,347 | 2,241,681 | 0.80% | ||
| 23 | M/I HOMES INC | 72,810 | 1,796,223 | 0.64% | ||
| 24 | Infrareit Inc Com | 56,424 | 1,600,185 | 0.57% | ||
| 25 | SCHLUMBERGER LTD | 16,700 | 1,439,373 | 0.51% | ||
| 26 | HUMANA | 7,100 | 1,358,088 | 0.48% | ||
| 27 | ROLLINS INC | 43,000 | 1,226,790 | 0.44% | ||
| 28 | ETSY INC | 78,831 | 1,107,576 | 0.39% | ||
| 29 | HILTON WORLDWIDE HLDGS INC | 38,800 | 1,068,940 | 0.38% | ||
| 30 | VISA INC | 15,500 | 1,040,825 | 0.37% | ||
| 31 | CIGNA CORPORATION | 6,100 | 988,200 | 0.35% | ||
| 32 | Alcoa | 88,400 | 985,660 | 0.35% | ||
| 33 | CHEVRON CORP NEW | 9,900 | 955,053 | 0.34% | ||
| 34 | MASTERCARD INCORPORATED | 10,100 | 944,148 | 0.34% | ||
| 35 | ANTHEM INC | 5,600 | 919,184 | 0.33% | ||
| 36 | HOME DEPOT INC | 8,100 | 900,153 | 0.32% | ||
| 37 | REYNOLDS AMERICAN INC | 11,082 | 827,382 | 0.29% | ||
| 38 | YUM BRANDS INC | 8,900 | 801,712 | 0.29% | ||
| 39 | VALERO ENERGY CORP NEW | 12,700 | 795,020 | 0.28% | ||
| 40 | ENVIRI CORP COM | 44,300 | 730,950 | 0.26% | ||
| 41 | MEDTRONIC PLC | 9,600 | 711,360 | 0.25% | ||
| 42 | SIMON PROPERTY GROUP | 4,000 | 692,080 | 0.25% | ||
| 43 | AETNA INC NEW | 5,300 | 675,538 | 0.24% | ||
| 44 | CVS HEALTH CORP | 6,300 | 660,744 | 0.24% | ||
| 45 | EOG RES INC | 7,400 | 647,870 | 0.23% | ||
| 46 | WEC ENERGY GROUP INC | 14,339 | 644,825 | 0.23% | ||
| 47 | ALLY FINANCIAL | 28,600 | 641,498 | 0.23% | ||
| 48 | ENVISION HEALTHCARE HLDGS INC | 16,000 | 631,680 | 0.22% | ||
| 49 | ABBVIE INC | 9,300 | 624,867 | 0.22% | ||
| 50 | TIME WARNER INC | 7,000 | 611,870 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006382, filed 2015.08.14).
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.
