Q2 2018 Holdings
Filed 2018-07-17 | 24 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $357.6M | 8,721,921 | 98.3% |
| Citigroup (C)(C) | COMMON | 172967424 | $824.8K | 12,325,856 | 0.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $795.6K | 20,192,887 | 0.2% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $751.8K | 3,408,632 | 0.2% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $720.2K | 24,754,644 | 0.2% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $633.6K | 2,790,392 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $556.1K | 5,336,700 | 0.2% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $486.4K | 9,264,187 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $421.2K | 2,880,632 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $362.2K | 32,722,548 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $200.9K | 6,987,595 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $151.3K | 4,088,975 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $92.8K | 1,886,648 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $84.0K | 2,514,100 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $82.8K | 5,058,699 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $59.0K | 2,840,438 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $53.9K | 1,632,689 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $24.4K | 570,540 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $10.3K | 52,453 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $3.6K | 22,451 | 0.0% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $2.9K | 66,760 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $662 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $393 | 7,170 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $288 | 2,032 | 0.0% |