| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 2,042,698 | 64,304,000 | 9.72% | ||
| 2 | LENNAR | 1,091,243 | 50,306,000 | 7.60% | ||
| 3 | NVR INC | 23,678 | 42,155,000 | 6.37% | ||
| 4 | PULTEGROUP | 1,991,309 | 38,811,000 | 5.87% | ||
| 5 | TOLL BROTHERS INC | 1,005,774 | 27,065,000 | 4.09% | ||
| 6 | ALTRIA GROUP INC | 270,037 | 18,622,000 | 2.81% | ||
| 7 | DYNEGY INCORPORATED NEW DEL | 1,052,081 | 18,138,000 | 2.74% | ||
| 8 | STANDARD PAC CORP NEW | 479,201 | 17,591,000 | 2.66% | ||
| 9 | VERIZON COMMUNICATIONS INC | 314,736 | 17,575,000 | 2.66% | ||
| 10 | H & R BLOCK INC | 629,338 | 14,475,000 | 2.19% | ||
| 11 | INTERCEPT PHARMACEUTICAL | 95,512 | 13,628,000 | 2.06% | ||
| 12 | SMUCKER J M CO | 88,300 | 13,458,000 | 2.03% | ||
| 13 | WELLS FARGO & CO NEW | 274,803 | 13,006,000 | 1.97% | ||
| 14 | MGM GROWTH PPTYS LLC CL A COM | 440,000 | 11,739,000 | 1.77% | ||
| 15 | US FOODS HLDG CORP | 444,000 | 10,763,000 | 1.63% | ||
| 16 | TRI POINTE HOMES INC COM | 902,892 | 10,672,000 | 1.61% | ||
| 17 | CYPRESS SEMICONDUCTRCORP | 900,000 | 9,495,000 | 1.44% | ||
| 18 | CVS HEALTH CORP | 93,050 | 8,909,000 | 1.35% | ||
| 19 | KB HOME | 565,030 | 8,594,000 | 1.30% | ||
| 20 | TOPBUILD CORP | 237,309 | 8,591,000 | 1.30% | ||
| 21 | MERITAGE HOMES CORP COM | 228,785 | 8,589,000 | 1.30% | ||
| 22 | UNITEDHEALTH GROUP INC | 43,401 | 6,128,000 | 0.93% | ||
| 23 | RED ROCK RESORTS INC CL A | 272,500 | 5,990,000 | 0.91% | ||
| 24 | M D C HLDGS INC COM | 242,570 | 5,904,000 | 0.89% | ||
| 25 | US BANCORP DEL | 145,881 | 5,883,000 | 0.89% | ||
| 26 | LOWES COS INC | 73,816 | 5,844,000 | 0.88% | ||
| 27 | GENERAL ELECTRIC CO | 163,614 | 5,151,000 | 0.78% | ||
| 28 | UNION PAC CORP | 54,183 | 4,727,000 | 0.71% | ||
| 29 | AT&T INC | 98,112 | 4,239,000 | 0.64% | ||
| 30 | JPMORGAN CHASE & CO | 68,136 | 4,234,000 | 0.64% | ||
| 31 | DISNEY WALT CO | 36,990 | 3,618,000 | 0.55% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 37,361 | 3,432,000 | 0.52% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 45,059 | 3,415,000 | 0.52% | ||
| 34 | TUTOR PERINI CORP | 138,994 | 3,273,000 | 0.49% | ||
| 35 | SCHLUMBERGER LTD | 41,328 | 3,268,000 | 0.49% | ||
| 36 | CISCO SYS INC | 112,815 | 3,237,000 | 0.49% | ||
| 37 | ABBVIE INC | 52,112 | 3,226,000 | 0.49% | ||
| 38 | PROCTER AND GAMBLE CO | 35,376 | 2,995,000 | 0.45% | ||
| 39 | COCA COLA CO | 65,004 | 2,947,000 | 0.45% | ||
| 40 | CME GROUP INC | 30,000 | 2,922,000 | 0.44% | ||
| 41 | M/I HOMES INC | 152,295 | 2,868,000 | 0.43% | ||
| 42 | EOG RES INC | 33,916 | 2,829,000 | 0.43% | ||
| 43 | MERCK & CO INC | 46,086 | 2,655,000 | 0.40% | ||
| 44 | AETNA INC NEW | 21,574 | 2,635,000 | 0.40% | ||
| 45 | INTUIT | 23,580 | 2,632,000 | 0.40% | ||
| 46 | ALLSTATE CORP | 35,869 | 2,509,000 | 0.38% | ||
| 47 | SCHWAB CHARLES CORP | 98,259 | 2,487,000 | 0.38% | ||
| 48 | ORACLE CORP | 59,229 | 2,424,000 | 0.37% | ||
| 49 | MTS SYS CORP | 54,753 | 2,400,000 | 0.36% | ||
| 50 | NIKE INC | 43,209 | 2,385,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-015034, filed 2016.08.16).
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.
