Holdings by Type

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As of May 22, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGTXX Goldman Sachs FS Government Instl 16.26% 1.00 0.00%
DAPXX Dreyfus Government Secs Cash Mgmt Admin 10.40% 1.00 0.00%
DHI D.R. Horton Inc 9.54% 67.44 -1.91%
LEN Lennar Corp 8.22% 74.15 -0.39%
-- Goldman Finl Sq Trsry Inst 506 7.49% -- --
NVR NVR Inc 6.07% 4211.33 -1.20%
PHM PulteGroup Inc 4.58% 42.43 -0.73%
FTIXX Goldman Sachs FS Treasury Intms Instl 4.09% 1.00 0.00%
SHW Sherwin-Williams Co 3.86% 259.27 0.51%
HD The Home Depot Inc 3.28% 286.03 -0.40%
LOW Lowe's Companies Inc 2.96% 186.25 0.84%
BLD TopBuild Corp 2.55% 191.20 0.83%
TOL Toll Brothers Inc 2.26% 46.73 -1.99%
MAS Masco Corp 1.71% 54.77 0.88%
TMHC Taylor Morrison Home Corp 1.49% 27.17 -2.72%
BLDR Builders FirstSource Inc 1.47% 62.50 2.76%
MTH Meritage Homes Corp 1.30% 79.38 -3.11%
KBH KB Home 1.22% 32.25 -2.33%
FBHS Fortune Brands Home & Security Inc 1.18% 67.50 1.09%
SKY Skyline Champion Corp 1.18% 53.63 -0.78%
OC Owens-Corning Inc 1.12% 92.75 3.47%
WSO Watsco Inc 1.11% 247.78 0.45%
TPH Tri Pointe Homes Inc 0.99% 20.35 -0.15%
LII Lennox International Inc 0.95% 204.97 -1.34%
-- Dow Jones U.S. Select Home Builders Index Swap -15.11% -- --
As of May 22, 2022