| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 250,000 | 98,400,000 | 16.58% | Call | |
| 2 | D R HORTON INC | 2,024,764 | 61,148,000 | 10.30% | ||
| 3 | SOUTHWEST AIRLS CO | 150,000 | 58,335,000 | 9.83% | Call | |
| 4 | GREAT PLAINS ENERGY INC | 2,000,000 | 54,580,000 | 9.19% | ||
| 5 | LENNAR | 1,078,880 | 45,680,000 | 7.69% | ||
| 6 | PULTEGROUP | 1,991,309 | 39,906,000 | 6.72% | ||
| 7 | NVR INC | 23,678 | 38,829,000 | 6.54% | ||
| 8 | CHESAPEAKE ENERGY CORP | 5,000,000 | 31,350,000 | 5.28% | ||
| 9 | TOLL BROTHERS INC | 1,005,774 | 30,032,000 | 5.06% | ||
| 10 | DTE ENERGY CO | 238,994 | 22,387,000 | 3.77% | ||
| 11 | STANDARD PAC CORP NEW | 479,201 | 16,024,000 | 2.70% | ||
| 12 | TRI POINTE HOMES INC COM | 902,892 | 11,900,000 | 2.00% | ||
| 13 | KB HOME | 565,030 | 9,108,000 | 1.53% | ||
| 14 | MERITAGE HOMES CORP COM | 228,785 | 7,939,000 | 1.34% | ||
| 15 | TOPBUILD CORP | 237,309 | 7,879,000 | 1.33% | ||
| 16 | PATHEON N V SHS | 261,000 | 7,733,000 | 1.30% | ||
| 17 | VALVOLINE INC | 275,000 | 6,460,000 | 1.09% | ||
| 18 | M D C HLDGS INC COM | 242,570 | 6,258,000 | 1.05% | ||
| 19 | FIRST HAWAIIAN INC | 202,000 | 5,426,000 | 0.91% | ||
| 20 | ADVANCEPIERRE FOODS HLDGS IN COM | 161,168 | 4,442,000 | 0.75% | ||
| 21 | M/I HOMES INC | 152,295 | 3,590,000 | 0.60% | ||
| 22 | CME GROUP INC | 30,000 | 3,136,000 | 0.53% | ||
| 23 | HOME DEPOT INC | 19,564 | 2,517,000 | 0.42% | ||
| 24 | LOWES COS INC | 34,554 | 2,495,000 | 0.42% | ||
| 25 | ALTRIA GROUP INC | 39,142 | 2,475,000 | 0.42% | ||
| 26 | DBX ETF TR | 78,140 | 2,061,000 | 0.35% | ||
| 27 | KANSAS CITY SOUTHERN | 15,537 | 1,450,000 | 0.24% | ||
| 28 | US FOODS HLDG CORP | 55,500 | 1,310,000 | 0.22% | ||
| 29 | NORFOLK SOUTHN CORP | 10,399 | 1,009,000 | 0.17% | ||
| 30 | CSX CORP | 33,003 | 1,007,000 | 0.17% | ||
| 31 | UNION PAC CORP | 10,261 | 1,001,000 | 0.17% | ||
| 32 | UNITED RENTALS | 5,871 | 461,000 | 0.08% | ||
| 33 | ROCKWELL AUTOMATION INC | 3,748 | 459,000 | 0.08% | ||
| 34 | CUMMINS INC | 3,569 | 457,000 | 0.08% | ||
| 35 | EMERSON ELEC CO | 8,373 | 456,000 | 0.08% | ||
| 36 | GRAINGER W W INC | 2,012 | 452,000 | 0.08% | ||
| 37 | HD Supply Holdings Inc | 14,127 | 452,000 | 0.08% | ||
| 38 | FASTENAL CO | 10,795 | 451,000 | 0.08% | ||
| 39 | EATON CORP PLC | 6,833 | 449,000 | 0.08% | ||
| 40 | TIMKEN CO COM | 12,718 | 447,000 | 0.08% | ||
| 41 | INGERSOLL-RAND PLC | 6,537 | 444,000 | 0.07% | ||
| 42 | PARKER HANNIFIN CORP | 3,536 | 444,000 | 0.07% | ||
| 43 | WERNER ENTERPRISES INC COM | 18,992 | 442,000 | 0.07% | ||
| 44 | SWIFT TRANSPORTATION | 20,549 | 441,000 | 0.07% | ||
| 45 | ROPER TECHNOLOGIES INC | 2,413 | 440,000 | 0.07% | ||
| 46 | Knight Transportation Inc | 15,335 | 440,000 | 0.07% | ||
| 47 | UNITED TECHNOLOGIES CORP | 4,310 | 438,000 | 0.07% | ||
| 48 | GOLDMAN SACHS BDC INC | 17,511 | 381,000 | 0.06% | ||
| 49 | SOUTHWEST AIRLS CO | 2,860 | 111,000 | 0.02% | ||
| 50 | DELTA AIRLINES INC DEL | 2,805 | 110,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016616, filed 2016.11.14).
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.
