Q3 2019 Holdings
Filed 2019-11-08 | 22 holdings | $444.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $440.2M | 8,350,534 | 99.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $836.1K | 12,103,531 | 0.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $755.6K | 20,160,745 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $693.6K | 3,346,831 | 0.2% |
| Lennar Corp(LEN) | COMMON | 526057104 | $521.9K | 9,344,099 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $446.1K | 2,817,170 | 0.1% |
| Ford MTR Co del(F) | COMMON | 345370860 | $317.5K | 34,659,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $244.1K | 2,074,113 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $164.8K | 1,132,065 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $153.6K | 3,741,427 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $133.9K | 3,662,694 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $93.0K | 2,461,146 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $40.9K | 1,781,564 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $33.4K | 2,223,572 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $25.4K | 573,055 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $22.5K | 868,555 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.7K | 273,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COMMON | 46137V357 | $6.2K | 57,500 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $4.1K | 25,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $820 | 10,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COMMON | 87236Y108 | $335 | 7,170 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $329 | 2,032 | 0.0% |