| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROCTER AND GAMBLE CO | 35,376 | 2,995,000 | 0.45% | ||
| 152 | ABBVIE INC | 52,112 | 3,226,000 | 0.49% | ||
| 153 | CISCO SYS INC | 112,815 | 3,237,000 | 0.49% | ||
| 154 | SCHLUMBERGER LTD | 41,328 | 3,268,000 | 0.49% | ||
| 155 | TUTOR PERINI CORP | 138,994 | 3,273,000 | 0.49% | ||
| 156 | EXPRESS SCRIPTS HLDG CO | 45,059 | 3,415,000 | 0.52% | ||
| 157 | AUTOMATIC DATA PROCESSING IN | 37,361 | 3,432,000 | 0.52% | ||
| 158 | DISNEY WALT CO | 36,990 | 3,618,000 | 0.55% | ||
| 159 | JPMORGAN CHASE & CO | 68,136 | 4,234,000 | 0.64% | ||
| 160 | AT&T INC | 98,112 | 4,239,000 | 0.64% | ||
| 161 | UNION PAC CORP | 54,183 | 4,727,000 | 0.71% | ||
| 162 | GENERAL ELECTRIC CO | 163,614 | 5,151,000 | 0.78% | ||
| 163 | LOWES COS INC | 73,816 | 5,844,000 | 0.88% | ||
| 164 | US BANCORP DEL | 145,881 | 5,883,000 | 0.89% | ||
| 165 | M D C HLDGS INC COM | 242,570 | 5,904,000 | 0.89% | ||
| 166 | RED ROCK RESORTS INC CL A | 272,500 | 5,990,000 | 0.91% | ||
| 167 | UNITEDHEALTH GROUP INC | 43,401 | 6,128,000 | 0.93% | ||
| 168 | MERITAGE HOMES CORP COM | 228,785 | 8,589,000 | 1.30% | ||
| 169 | TOPBUILD CORP | 237,309 | 8,591,000 | 1.30% | ||
| 170 | KB HOME | 565,030 | 8,594,000 | 1.30% | ||
| 171 | CVS HEALTH CORP | 93,050 | 8,909,000 | 1.35% | ||
| 172 | CYPRESS SEMICONDUCTOR CORP | 900,000 | 9,495,000 | 1.44% | ||
| 173 | TRI POINTE HOMES INC COM | 902,892 | 10,672,000 | 1.61% | ||
| 174 | US FOODS HLDG CORP | 444,000 | 10,763,000 | 1.63% | ||
| 175 | MGM GROWTH PPTYS LLC | 440,000 | 11,739,000 | 1.77% | ||
| 176 | WELLS FARGO & CO NEW | 274,803 | 13,006,000 | 1.97% | ||
| 177 | SMUCKER J M CO | 88,300 | 13,458,000 | 2.03% | ||
| 178 | INTERCEPT PHARMACEUTICALS INCORPORATED | 95,512 | 13,628,000 | 2.06% | ||
| 179 | BLOCK H & R INC | 629,338 | 14,475,000 | 2.19% | ||
| 180 | VERIZON COMMUNICATIONS INC | 314,736 | 17,575,000 | 2.66% | ||
| 181 | CALATLANTIC GROUP INC | 479,201 | 17,591,000 | 2.66% | ||
| 182 | DYNEGY INCORPORATED NEW D | 1,052,081 | 18,138,000 | 2.74% | ||
| 183 | ALTRIA GROUP INC | 270,037 | 18,622,000 | 2.81% | ||
| 184 | TOLL BROTHERS INC | 1,005,774 | 27,065,000 | 4.09% | ||
| 185 | PULTE GROUP INC | 1,991,309 | 38,811,000 | 5.87% | ||
| 186 | NVR INC | 23,678 | 42,155,000 | 6.37% | ||
| 187 | LENNAR | 1,091,243 | 50,306,000 | 7.60% | ||
| 188 | D R HORTON INC | 2,042,698 | 64,304,000 | 9.72% |
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.
