Equities and Equivalents (as of 03/31/2019)

SecurityPercent of Net Assets
Alphabet Cl C10.3%
CBRE Group Cl A8.8%
Ally Financial6.5%
TE Connectivity6.2%
Fiat Chrysler5.5%
Bank of America4.7%
General Electric4.5%
Charter Communications Cl A4.2%
Capital One Financial4.0%
Regeneron Pharmaceuticals3.8%
American Intl Group3.7%
American Airlines Group3.5%
Qurate Retail Cl A3.0%
Mastercard Cl A2.8%
MGM Resorts International2.8%
Hilton Worldwide2.1%


Total Percentage in Top 10 Holdings61.5%
Total Number of Holdings22
Assets Under Management $4,686,864,472


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Date of first use: January 24, 2013.

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