| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 2,014,410 | 64,522,000 | 12.56% | ||
| 2 | LENNAR | 1,078,880 | 52,768,000 | 10.27% | ||
| 3 | NVR INC | 23,678 | 38,903,000 | 7.57% | ||
| 4 | PULTEGROUP | 1,991,509 | 35,489,000 | 6.91% | ||
| 5 | TOLL BROTHERS INC | 1,005,774 | 33,492,000 | 6.52% | ||
| 6 | DARDEN RESTAURANTS INC | 354,497 | 22,560,000 | 4.39% | ||
| 7 | FIRST DATA CORP CL A | 1,243,187 | 19,916,000 | 3.88% | ||
| 8 | STANDARD PAC CORP NEW | 479,201 | 18,171,000 | 3.54% | ||
| 9 | TRI POINTE HOMES INC COM | 902,892 | 11,440,000 | 2.23% | ||
| 10 | FERRARI N V COM ADDED | 173,000 | 8,304,000 | 1.62% | ||
| 11 | MERITAGE HOMES CORP COM | 228,785 | 7,776,000 | 1.51% | ||
| 12 | TOPBUILD CORP | 237,309 | 7,302,000 | 1.42% | ||
| 13 | KB HOME | 565,030 | 6,967,000 | 1.36% | ||
| 14 | M D C HLDGS INC COM | 242,570 | 6,193,000 | 1.21% | ||
| 15 | Chubb Corporation | 41,801 | 5,544,000 | 1.08% | ||
| 16 | GENERAL ELECTRIC CO | 175,750 | 5,475,000 | 1.07% | ||
| 17 | MATCH GROUP | 300,000 | 4,065,000 | 0.79% | ||
| 18 | PEPSICO INC | 39,887 | 3,986,000 | 0.78% | ||
| 19 | AT&T INC | 105,236 | 3,621,000 | 0.70% | ||
| 20 | CISCO SYS INC | 132,513 | 3,598,000 | 0.70% | ||
| 21 | PURE STORAGE INC | 218,339 | 3,400,000 | 0.66% | ||
| 22 | M/I HOMES INC | 152,295 | 3,338,000 | 0.65% | ||
| 23 | MERCK & CO INC | 60,557 | 3,199,000 | 0.62% | ||
| 24 | DOW CHEM CO | 61,601 | 3,171,000 | 0.62% | ||
| 25 | JPMORGAN CHASE & CO | 47,781 | 3,155,000 | 0.61% | ||
| 26 | COMCAST CORP NEW | 54,663 | 3,085,000 | 0.60% | ||
| 27 | WAL-MART STORES INC | 49,423 | 3,030,000 | 0.59% | ||
| 28 | CME GROUP INC | 30,000 | 2,718,000 | 0.53% | ||
| 29 | INTEL CORP | 74,132 | 2,554,000 | 0.50% | ||
| 30 | PERFORMANCE FOOD GROUP CO COM | 109,125 | 2,525,000 | 0.49% | ||
| 31 | WELLS FARGO & CO NEW | 45,488 | 2,473,000 | 0.48% | ||
| 32 | PROCTER AND GAMBLE CO | 30,732 | 2,440,000 | 0.47% | ||
| 33 | AMERICAN EXPRESS CO | 34,703 | 2,414,000 | 0.47% | ||
| 34 | CATERPILLAR INC | 34,782 | 2,364,000 | 0.46% | ||
| 35 | SURGERY PARTNERS INCORPORATED | 113,250 | 2,320,000 | 0.45% | ||
| 36 | ORACLE CORP | 62,747 | 2,292,000 | 0.45% | ||
| 37 | CVS HEALTH CORP | 23,423 | 2,290,000 | 0.45% | ||
| 38 | STARBUCKS CORP | 38,064 | 2,285,000 | 0.44% | ||
| 39 | SIMON PROPERTY GROUP | 10,921 | 2,123,000 | 0.41% | ||
| 40 | SCHLUMBERGER LTD | 30,047 | 2,096,000 | 0.41% | ||
| 41 | MEDTRONIC PLC | 26,328 | 2,025,000 | 0.39% | ||
| 42 | ABBVIE INC | 32,197 | 1,907,000 | 0.37% | ||
| 43 | MONDELEZ INTL INC | 41,874 | 1,878,000 | 0.37% | ||
| 44 | LOWES COS INC | 22,268 | 1,693,000 | 0.33% | ||
| 45 | ALTRIA GROUP INC | 27,617 | 1,608,000 | 0.31% | ||
| 46 | DEERE & CO | 19,963 | 1,523,000 | 0.30% | ||
| 47 | Alcoa | 152,930 | 1,509,000 | 0.29% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 21,879 | 1,505,000 | 0.29% | ||
| 49 | TEXAS INSTRS INC | 26,637 | 1,460,000 | 0.28% | ||
| 50 | VERIZON COMMUNICATIONS INC | 30,944 | 1,430,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010085, filed 2016.02.11).
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.
