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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 48 positions. The ten largest identified positions carry 65.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | D.R. HORTON, INC. DHI | Consumer Cyclical | United States | 15.69% | $408.58M |
| 2 | PULTEGROUP, INC. PHM | Consumer Cyclical | United States | 9.55% | $248.60M |
| 3 | LENNAR CORPORATION LEN | Consumer Cyclical | United States | 7.11% | $185.26M |
| 4 | NVR, Inc. NVR | Consumer Cyclical | United States | 6.72% | $174.92M |
| 5 | TOLL BROTHERS, INC. TOL | Consumer Cyclical | United States | 5.02% | $130.72M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 4.97% | $129.54M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| THE SHERWIN-WILLIAMS COMPANY SHW |
| Basic Materials |
| United States |
| 4.52% |
| $117.87M |
| 8 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 4.42% | $115.07M |
| 9 | LOWE'S COMPANIES, INC. LOW | Consumer Cyclical | United States | 4.07% | $106.10M |
| 10 | TOPBUILD CORP. | — | United States | 3.60% | $93.76M |
| 11 | LENNOX INTERNATIONAL INC. LII | Industrials | United States | 3.33% | $86.84M |
| 12 | MASCO CORPORATION MAS | Industrials | United States | 3.01% | $78.58M |
| 13 | TAYLOR MORRISON HOME CORPORATION | — | United States | 2.48% | $64.72M |
| 14 | OWENS CORNING OC | Basic Materials | United States | 2.35% | $61.26M |
| 15 | MERITAGE HOMES CORPORATION MTH | Consumer Cyclical | United States | 2.07% | $54.01M |
| 16 | INSTALLED BUILDING PRODUCTS, INC. IBP | Consumer Cyclical | United States | 1.91% | $49.92M |
| 17 | CHAMPION HOMES, INC SKY | Consumer Cyclical | United States | 1.80% | $47.06M |
| 18 | CAVCO INDUSTRIES, INC. CVCO | Consumer Cyclical | United States | 1.76% | $46.07M |
| 19 | BUILDERS FIRSTSOURCE, INC. BLDR | Consumer Cyclical | United States | 1.76% | $46.05M |
| 20 | SIMPSON MANUFACTURING CO., INC. SSD | Industrials | United States | 1.58% | $41.21M |
| 21 | M/I HOMES, INC. MHO | Consumer Cyclical | United States | 1.52% | $39.73M |
| 22 | KB HOME KBH | Consumer Cyclical | United States | 1.45% | $37.86M |
| 23 | EAGLE MATERIALS INC. EXP | Basic Materials | United States | 1.30% | $33.84M |
| 24 | FORTUNE BRANDS INNOVATIONS, INC. FBIN | Consumer Cyclical | United States | 1.20% | $31.34M |
| 25 | FLOOR & DECOR HOLDINGS, INC. FND | Consumer Cyclical | United States | 1.17% | $30.70M |