The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Agilent Technologies, Inc. (A) | COMMON | 00846U101 | 1,421,281 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Accenture Plc (ACN) | COMMON | G1151C101 | 421,189,704 | 3,384,681 | SH | SOLE | 1,020,023 | 2,364,658 | 0 | ||
| Arrow Electronics Inc (ARW) | COMMON | 042735100 | 376,487,892 | 1,764,153 | SH | SOLE | 487,228 | 1,276,925 | 0 | ||
| Avnet Inc (AVT) | COMMON | 053807103 | 335,105,514 | 3,772,861 | SH | SOLE | 904,300 | 2,868,561 | 0 | ||
| Avantor Inc (AVTR) | COMMON | 05352A100 | 243,909,369 | 24,637,310 | SH | SOLE | 6,762,953 | 17,874,357 | 0 | ||
| Baxter International Inc (BAX) | COMMON | 071813109 | 304,561,061 | 14,285,228 | SH | SOLE | 4,168,500 | 10,116,728 | 0 | ||
| Becton Dickinson & Co (BDX) | COMMON | 075887109 | 859,812,872 | 5,681,708 | SH | SOLE | 1,688,838 | 3,992,870 | 0 | ||
| CRH Plc (CRH) | COMMON | G25508105 | 1,872,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| D R Horton, Inc. (DHI) | COMMON | 23331A109 | 571,024,704 | 3,505,800 | SH | SOLE | 238,964 | 3,266,836 | 0 | ||
| Dnow Inc (DNOW) | COMMON | 67011P100 | 56,336,712 | 4,343,617 | SH | SOLE | 57,590 | 4,286,027 | 0 | ||
| Epam Sys Inc (EPAM) | COMMON | 29414B104 | 46,602,255 | 587,300 | SH | SOLE | 7,100 | 580,200 | 0 | ||
| Genpact LTD (G) | COMMON | G3922B107 | 275,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| General Motors Co (GM) | COMMON | 35045V100 | 992,289,842 | 12,873,506 | SH | SOLE | 3,465,251 | 9,408,255 | 0 | ||
| Icon Plc (ICLR) | COMMON | G4705A100 | 538,607,832 | 3,100,615 | SH | SOLE | 861,658 | 2,238,957 | 0 | ||
| Iqvia Hldgs Inc (IQV) | COMMON | 46266C105 | 148,401,655 | 768,045 | SH | SOLE | 329,497 | 438,548 | 0 | ||
| J P Morgan Chase (JPM) | COMMON | 46625H100 | 818,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Lear Corporation (LEA) | COMMON | 521865204 | 195,182,378 | 1,455,933 | SH | SOLE | 264,084 | 1,191,849 | 0 | ||
| Lennar Corporation - A (LEN) | COMMON | 526057104 | 1,024,010,087 | 11,316,279 | SH | SOLE | 3,462,964 | 7,853,315 | 0 | ||
| Lennar Corporation - B SHS (LEN/B) | COMMON | 526057302 | 32,295,674 | 364,059 | SH | SOLE | 235,089 | 128,970 | 0 | ||
| Meritage Homes Corp (MTH) | COMMON | 59001A102 | 108,794,872 | 1,297,494 | SH | SOLE | 414,721 | 882,773 | 0 | ||
| Nov Inc (NOV) | COMMON | 62955J103 | 104,251,352 | 5,620,019 | SH | SOLE | 235,500 | 5,384,519 | 0 | ||
| Oshkosh Corp (OSK) | COMMON | 688239201 | 392,706,206 | 2,558,680 | SH | SOLE | 585,249 | 1,973,431 | 0 | ||
| PulteGroup Inc. (PHM) | COMMON | 745867101 | 748,610,762 | 5,455,949 | SH | SOLE | 1,391,600 | 4,064,349 | 0 | ||
| Charles Schwab Corporation (SCHW) | COMMON | 808513105 | 1,153,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SLB Ltd (SLB) | COMMON | 806857108 | 176,770,973 | 3,802,344 | SH | SOLE | 733,275 | 3,069,069 | 0 | ||
| Toll Brothers, Inc. (TOL) | COMMON | 889478103 | 927,560,458 | 5,630,109 | SH | SOLE | 2,235,672 | 3,394,437 | 0 | ||
| Union Pacific Corp (UNP) | COMMON | 907818108 | 552,704 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| Vanguard 0-3M T-Bill ETF (VBIL) | ETF | 922040845 | 50,100,160 | 662,000 | SH | SOLE | 0 | 662,000 | 0 | ||