Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon PLC (ICLR)(ICLR) | 17,394 | 2,002,411 | +1,985,017 | 3,170 | 221,587 | 3.65% | +218,417 |
| Arrow Electronics Inc (ARW) | 1,899,971 | 1,895,860 | -4,111 | 209,339 | 271,885 | 4.48% | +62,546 |
| SLB LTD (SLB)(SLB) | 4,660,827 | 4,664,577 | +3,750 | 178,883 | 239,713 | 3.95% | +60,830 |
| Oshkosh Corp (OSK)(OSK) | 2,521,296 | 2,531,005 | +9,709 | 316,750 | 372,589 | 6.14% | +55,839 |
| Avnet Inc (AVT) | 3,928,866 | 3,920,512 | -8,354 | 188,900 | 241,582 | 3.98% | +52,682 |
| Baxter International Inc (BAX) | 10,693,223 | 14,307,688 | +3,614,465 | 204,347 | 240,369 | 3.96% | +36,022 |
| Vanguard 0-3M T-Bill ETF (VBIL) | 772,725 | 1,196,425 | +423,700 | 58,287 | 90,510 | 1.49% | +32,223 |
| NOV INC (NOV)(NOV) | 5,745,138 | 5,751,338 | +6,200 | 89,797 | 108,183 | 1.78% | +18,386 |
| Taylor Morrison Home Corp (TMHC)(TMHC) | 47,500 | 270,608 | +223,108 | 2,796 | 15,760 | 0.26% | +12,964 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,603,187 | 5,645,309 | +42,122 | 757,663 | 770,415 | 12.69% | +12,752 |
| DNOW INC (DNOW)(DNOW) | 0 | 824,487 | +824,487 | 0 | 9,820 | 0.16% | +9,820 |
| Lear Corporation (LEA)(LEA) | 1,776,038 | 1,697,369 | -78,669 | 203,534 | 205,517 | 3.38% | +1,983 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 470 | 493 | 0.01% | +23 |
| Charles Schwab Corporation (SCHW)(SCHW) | 12,500 | 12,500 | 0 | 1,249 | 1,175 | 0.02% | -74 |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | 468 | 373 | 0.01% | -95 |
| J P Morgan Chase (JPM)(JPM) | 4,000 | 4,000 | 0 | 1,289 | 1,177 | 0.02% | -112 |
| Stellantis NV (STLA)(STLA) | 36,000 | 37,000 | +1,000 | 392 | 262 | 0.00% | -130 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,456 | 1,220 | 0.02% | -236 |
| Terex Corp (TEX)(TEX) | 19,422 | 10,922 | -8,500 | 1,037 | 645 | 0.01% | -391 |
| CRH PLC (CRH) ORD | 20,000 | 17,500 | -2,500 | 2,496 | 1,840 | 0.03% | -656 |
| PulteGroup Inc. (PHM)(PHM) | 5,534,428 | 5,497,109 | -37,319 | 648,967 | 646,515 | 10.65% | -2,452 |
| Robert Half Inc (RHI)(RHI) | 104,700 | 0 | -104,700 | 2,844 | 0 | — | -2,844 |
| Citigroup Inc (C)(C) | 33,260 | 0 | -33,260 | 3,881 | 0 | — | -3,881 |
| Lennar Corporation - B SHS (LEN/B) | 364,059 | 364,059 | 0 | 34,629 | 30,625 | 0.50% | -4,005 |
| Meritage Homes Corp (MTH)(MTH) | 1,465,340 | 1,454,849 | -10,491 | 96,419 | 89,968 | 1.48% | -6,452 |
| Teleflex Inc (TFX)(TFX) | 122,079 | 0 | -122,079 | 14,899 | 0 | — | -14,899 |
| D R Horton, Inc. (DHI)(DHI) | 3,484,146 | 3,466,920 | -17,226 | 501,822 | 475,731 | 7.84% | -26,091 |
| Avantor Inc (AVTR)(AVTR) | 20,500,653 | 22,593,838 | +2,093,185 | 234,937 | 177,136 | 2.92% | -57,802 |
| Lennar Corporation - A (LEN)(LEN) | 10,094,147 | 10,632,131 | +537,984 | 1,037,678 | 923,294 | 15.21% | -114,384 |
| Millrose Properties (MRP)(MRP) | 4,596,584 | 0 | -4,596,584 | 137,300 | 0 | — | -137,300 |
| General Motors Co (GM) | 15,178,957 | 12,526,135 | -2,652,822 | 1,234,353 | 933,197 | 15.37% | -301,156 |