Based on 13F quarterly filings
| # | Symbol | Company | Investors | Total Value | Price |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corporation - A (LEN) | 1 | $923.3M | – |
| 2 | TOL | Toll Brothers, Inc. (TOL) | 1 | $770.4M | – |
| 3 | PHM | PulteGroup Inc. (PHM) | 1 | $646.5M | – |
| 4 | DHI | D R Horton, Inc. (DHI) | 1 | $475.7M | – |
| 5 | OSK | Oshkosh Corp (OSK) | 1 | $372.6M | – |
| 6 | ARW | Arrow Electronics Inc (ARW) | 1 | $271.9M | – |
| 7 | AVT | Avnet Inc (AVT) | 1 | $241.6M | $62.91 |
| 8 | BAX | Baxter International Inc (BAX) | 1 | $240.4M | – |
| 9 | SLB | SLB LTD (SLB) | 1 | $239.7M | – |
| 10 | ICLR | Icon PLC (ICLR) | 1 | $221.6M | – |
| 11 | LEA | Lear Corporation (LEA) | 1 | $205.5M | – |
| 12 | AVTR | Avantor Inc (AVTR) | 1 | $177.1M | – |
| 13 | NOV | NOV INC (NOV) | 1 | $108.2M | – |
| 14 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 1 | $90.5M | – |
| 15 | MTH | Meritage Homes Corp (MTH) | 1 | $90.0M | – |
| 16 | LENB | Lennar Corporation - B SHS (LEN/B) | 1 | $30.6M | – |
| 17 | TMHC | Taylor Morrison Home Corp (TMHC) | 1 | $15.8M | – |
| 18 | DNOW | DNOW INC (DNOW) | 1 | $9.8M | – |
| 19 | CRH | CRH PLC (CRH) | 1 | $1.8M | – |
| 20 | A | Agilent Technologies, Inc. (A) | 1 | $1.2M | $113.98 |
| 21 | JPM | J P Morgan Chase (JPM) | 1 | $1.2M | $294.16 |
| 22 | SCHW | Charles Schwab Corporation (SCHW) | 1 | $1.2M | – |
| 23 | TEX | Terex Corp (TEX) | 1 | $645K | – |
| 24 | UNP | Union Pacific Corp (UNP) | 1 | $493K | – |
| 25 | G | Genpact LTD (G) | 1 | $373K | – |
| 26 | STLA | Stellantis NV (STLA) | 1 | $262K | – |