| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 2,045,297 | 61,829,000 | 9.17% | ||
| 2 | LENNAR | 1,091,118 | 52,766,000 | 7.83% | ||
| 3 | NVR INC | 23,678 | 41,020,000 | 6.08% | ||
| 4 | PULTEGROUP | 1,991,309 | 37,257,000 | 5.53% | ||
| 5 | FEDEX CORP | 187,486 | 30,508,000 | 4.52% | ||
| 6 | TOLL BROTHERS INC | 1,005,774 | 29,680,000 | 4.40% | ||
| 7 | DOLLAR GEN CORP NEW | 344,054 | 29,451,000 | 4.37% | ||
| 8 | VERIZON COMMUNICATIONS INC | 330,905 | 17,895,000 | 2.65% | ||
| 9 | STANDARD PAC CORP NEW | 479,201 | 16,015,000 | 2.38% | ||
| 10 | COMCAST CORP NEW | 222,415 | 13,585,000 | 2.01% | ||
| 11 | WELLS FARGO & CO NEW | 267,422 | 12,933,000 | 1.92% | ||
| 12 | TRI POINTE HOMES INC COM | 902,892 | 10,636,000 | 1.58% | ||
| 13 | CVS HEALTH CORP | 101,391 | 10,517,000 | 1.56% | ||
| 14 | ALTRIA GROUP INC | 162,131 | 10,159,000 | 1.51% | ||
| 15 | MERITAGE HOMES CORP COM | 228,785 | 8,342,000 | 1.24% | ||
| 16 | KB HOME | 564,030 | 8,054,000 | 1.19% | ||
| 17 | TOPBUILD CORP | 237,309 | 7,058,000 | 1.05% | ||
| 18 | US BANCORP DEL | 152,319 | 6,183,000 | 0.92% | ||
| 19 | M D C HLDGS INC COM | 242,570 | 6,079,000 | 0.90% | ||
| 20 | GENERAL ELECTRIC CO | 188,267 | 5,985,000 | 0.89% | ||
| 21 | URBAN OUTFITTERS INC COM | 177,675 | 5,879,000 | 0.87% | ||
| 22 | EOG RES INC | 69,416 | 5,038,000 | 0.75% | ||
| 23 | LOWES COS INC | 62,202 | 4,712,000 | 0.70% | ||
| 24 | AT&T INC | 117,585 | 4,606,000 | 0.68% | ||
| 25 | COCA COLA CO | 93,274 | 4,327,000 | 0.64% | ||
| 26 | SCHLUMBERGER LTD | 57,043 | 4,207,000 | 0.62% | ||
| 27 | DOW CHEM CO | 81,854 | 4,163,000 | 0.62% | ||
| 28 | CISCO SYS INC | 138,810 | 3,952,000 | 0.59% | ||
| 29 | PROCTER AND GAMBLE CO | 47,276 | 3,891,000 | 0.58% | ||
| 30 | ORACLE CORP | 94,207 | 3,854,000 | 0.57% | ||
| 31 | UNION PAC CORP | 46,960 | 3,736,000 | 0.55% | ||
| 32 | JPMORGAN CHASE & CO | 62,803 | 3,719,000 | 0.55% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 39,486 | 3,542,000 | 0.53% | ||
| 34 | WAL-MART STORES INC | 50,210 | 3,439,000 | 0.51% | ||
| 35 | UNITEDHEALTH GROUP INC | 26,456 | 3,410,000 | 0.51% | ||
| 36 | MERCK & CO INC | 63,401 | 3,355,000 | 0.50% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 47,214 | 3,243,000 | 0.48% | ||
| 38 | CME GROUP INC | 30,000 | 2,882,000 | 0.43% | ||
| 39 | M/I HOMES INC | 152,295 | 2,840,000 | 0.42% | ||
| 40 | INTUIT | 26,663 | 2,773,000 | 0.41% | ||
| 41 | ALLSTATE CORP | 39,552 | 2,665,000 | 0.40% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 40,384 | 2,580,000 | 0.38% | ||
| 43 | AETNA INC NEW | 22,606 | 2,540,000 | 0.38% | ||
| 44 | SCHWAB CHARLES CORP | 90,161 | 2,526,000 | 0.37% | ||
| 45 | NIKE INC | 40,604 | 2,496,000 | 0.37% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 39,524 | 2,478,000 | 0.37% | ||
| 47 | KROGER CO | 63,887 | 2,444,000 | 0.36% | ||
| 48 | AMERICAN EXPRESS CO | 39,678 | 2,436,000 | 0.36% | ||
| 49 | ABBVIE INC | 42,521 | 2,429,000 | 0.36% | ||
| 50 | GENERAL GROWTH PPTYS INC NEW | 80,455 | 2,392,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013077, filed 2016.05.16).
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.
