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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | General Motors Co (GM) | $933.2M | 12526135 | 15.37% |
| 2 | Lennar Corporation - A (LEN) | $923.3M | 10632131 | 15.21% |
| 3 | Toll Brothers, Inc. (TOL) | $770.4M | 5645309 | 12.69% |
| 4 | PulteGroup Inc. (PHM) | $646.5M | 5497109 | 10.65% |
| 5 | D R Horton, Inc. (DHI) | $475.7M | 3466920 | 7.84% |
| 6 | Oshkosh Corp (OSK) | $372.6M | 2531005 | 6.14% |
| 7 | Arrow Electronics Inc (ARW) | $271.9M | 1895860 | 4.48% |
| 8 | Avnet Inc (AVT) | $241.6M | 3920512 | 3.98% |
| 9 | Baxter International Inc (BAX) | $240.4M | 14307688 | 3.96% |
| 10 | SLB LTD (SLB) | $239.7M | 4664577 | 3.95% |
| 11 | Icon PLC (ICLR) | $221.6M | 2002411 | 3.65% |
| 12 | Lear Corporation (LEA) | $205.5M | 1697369 | 3.38% |
| 13 | Avantor Inc (AVTR) | $177.1M | 22593838 | 2.92% |
| 14 | NOV INC (NOV) | $108.2M | 5751338 | 1.78% |
| 15 | Vanguard 0-3M T-Bill ETF (VBIL) | $90.5M | 1196425 | 1.49% |
| 16 | Meritage Homes Corp (MTH) | $90.0M | 1454849 | 1.48% |
| 17 | Lennar Corporation - B SHS (LEN/B) | $30.6M | 364059 | 0.50% |
| 18 | Taylor Morrison Home Corp (TMHC) | $15.8M | 270608 | 0.26% |
| 19 | DNOW INC (DNOW) | $9.8M | 824487 | 0.16% |
| 20 | CRH PLC (CRH) | $1.8M | 17500 | 0.03% |
| 21 | Agilent Technologies, Inc. (A) | $1.2M | 10700 | 0.02% |
| 22 | J P Morgan Chase (JPM) | $1.2M | 4000 | 0.02% |
| 23 | Charles Schwab Corporation (SCHW) | $1.2M | 12500 | 0.02% |
| 24 | Terex Corp (TEX) | $645K | 10922 | 0.01% |
| 25 | Union Pacific Corp (UNP) | $493K | 2032 | 0.01% |
| 26 | Genpact LTD (G) | $373K | 10000 | 0.01% |
| 27 | Stellantis NV (STLA) | $262K | 37000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.