Q1 2019 Holdings
Filed 2019-05-03 | 24 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $353.6M | 8,544,846 | 98.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $756.3K | 12,155,981 | 0.2% |
| General Motors Co (GM)(GM) | COMMON | 37045V100 | $754.3K | 20,330,837 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $642.0K | 3,343,927 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $503.2K | 4,970,573 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $498.9K | 2,749,967 | 0.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $459.2K | 9,354,285 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $376.4K | 2,832,782 | 0.1% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $307.0K | 9,270,904 | 0.1% |
| Ford MTR Co del(F) | COMMON | 345370860 | $284.8K | 32,437,748 | 0.1% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $191.2K | 6,838,395 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $157.1K | 4,338,475 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $105.2K | 2,786,550 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $61.2K | 4,840,080 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $48.9K | 2,753,295 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $47.9K | 1,613,689 | 0.0% |
| Fiat Chrysler Automobiles N | COMMON | N31738102 | $25.5K | 1,717,200 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $23.2K | 1,787,748 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $22.5K | 574,697 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $5.2K | 25,000 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $4.3K | 95,825 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $860 | 10,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COMMON | 87236Y108 | $358 | 7,170 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $340 | 2,032 | 0.0% |