Select Construction and Housing Portfolio
Select Construction and Housing Portfolio reported 56 holdings worth US$662M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Construction and Housing Portfolio reported 56 holdings worth US$662M as of May 31, 2026. Largest: Home Depot, Inc. (the), Lowe's Companies, Inc. and Quanta Services, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$662M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Home Depot, Inc. (the) | 279K | US$88.5M | 13.4% |
| Lowe's Companies, Inc. | 361K | US$77.3M | 11.7% |
| Quanta Services, Inc. | 62,389 | US$44.4M | 6.7% |
| Johnson Controls International Plc | 303K | US$40.6M | 6.1% |
| Trane Technologies Plc | 89,900 | US$40.6M | 6.1% |
| Comfort Systems Usa, Inc. | 17,175 | US$31.4M | 4.7% |
| Crh Plc | 261K | US$28.3M | 4.3% |
| Martin Marietta Materials, Inc. | 45,110 | US$26.2M | 4.0% |
| Invitation Homes Inc. | 676K | US$19.8M | 3.0% |
| Emcor Group, Inc. | 20,840 | US$17.2M | 2.6% |
| Pultegroup, Inc. | 126K | US$14.9M | 2.3% |
| Sun Communities, Inc. | 114K | US$14M | 2.1% |
| Somnigroup International Inc. | 166K | US$11.7M | 1.8% |
| Simpson Manufacturing Company, Inc. | 61,240 | US$11.6M | 1.8% |
| Camden Property Trust | 106K | US$11.3M | 1.7% |
| Toll Brothers, Inc. | 79,770 | US$11.1M | 1.7% |
| Floor & Decor Holdings, Inc. | 201K | US$10.4M | 1.6% |
| Carrier Global Corporation | 151K | US$9.64M | 1.5% |
| Carlisle Companies Incorporated | 26,440 | US$9.12M | 1.4% |
| Armstrong World Industries Inc | 56,670 | US$8.95M | 1.4% |
| Topbuild Corp. | 20,030 | US$8.36M | 1.3% |
| Ies Holdings, Inc. | 12,300 | US$8.34M | 1.3% |
| Builders Firstsource, Inc. | 108K | US$8.26M | 1.2% |
| Willscot Holdings Corporation | 299K | US$7.71M | 1.2% |
| Essex Property Trust, Inc. | 27,590 | US$7.52M | 1.1% |
| James Hardie Industries Plc. | 314K | US$7.31M | 1.1% |
| Granite Construction Incorporated | 50,970 | US$6.97M | 1.1% |
| Modine Manufacturing Company | 23,390 | US$6.52M | 0.98% |
| Eagle Materials Inc | 29,060 | US$6.43M | 0.97% |
| Cavco Industries, Inc. | 11,740 | US$6.3M | 0.95% |
| Aecom | 89,260 | US$6.19M | 0.93% |
| Meritage Homes Corporation | 91,600 | US$5.98M | 0.90% |
| Aaon, Inc. | 34,460 | US$4.83M | 0.73% |
| D.r. Horton, Inc. | 32,036 | US$4.71M | 0.71% |
| Api Group Corporation | 91,010 | US$3.73M | 0.56% |
| Williams-sonoma, Inc. | 17,520 | US$3.57M | 0.54% |
| Sterling Infrastructure, Inc. | 4,060 | US$3.5M | 0.53% |
| Equity Residential | 52,690 | US$3.45M | 0.52% |
| Kb Home | 61,540 | US$3.01M | 0.45% |
| Compass, Inc. | 332K | US$2.73M | 0.41% |
| Rh | 18,100 | US$2.69M | 0.41% |
| Vulcan Materials Company (holding Company) | 9,206 | US$2.6M | 0.39% |
| Mastec, Inc. | 6,400 | US$2.42M | 0.37% |
| Herc Holdings Inc. | 17,200 | US$2.29M | 0.35% |
| Sherwin-williams Company (the) | 7,370 | US$2.24M | 0.34% |
| Masterbrand, Inc. | 181K | US$1.57M | 0.24% |
| Lennar Corporation | 15,120 | US$1.36M | 0.20% |
| Madison Air Solutions Corporation | 30,600 | US$1.33M | 0.20% |
| Cardinal Infrastructure Group Inc. | 21,800 | US$1.13M | 0.17% |
| Whirlpool Corporation | 19,270 | US$837K | 0.13% |
| Bob's Discount Furniture, Inc. | 49,300 | US$670K | 0.10% |
| Wayfair Inc. | 900 | US$65,034 | <0.01% |
| Elme Communities | 0 | US$0 | 0.00% |
| Fluor Corporation | 0 | US$0 | 0.00% |
| Trex Company, Inc. | 0 | US$0 | 0.00% |
| American Woodmark Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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