Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar Corporation(LEN) | 11,316,279 | 13,055,103 | +1,738,824 | $1.02B | $1.07B | 13.38% | +$41.16M |
| Becton, Dickinson and Company(BDX) | 5,681,708 | 5,904,730 | +223,022 | $859.81M | $1.06B | 13.28% | +$197.13M |
| General Motors Co (GM) | 12,873,506 | 12,906,773 | +33,267 | $992.29M | $993.82M | 12.48% | +$1.53M |
| Toll Brothers, Inc.(TOL) | 5,630,109 | 5,614,009 | -16,100 | $927.56M | $756.49M | 9.50% | -$171.07M |
| PulteGroup, Inc.(PHM) | 5,455,949 | 5,394,549 | -61,400 | $748.61M | $626.09M | 7.86% | -$122.52M |
| ICON Public Limited Company(ICLR) | 3,100,615 | 3,069,015 | -31,600 | $538.61M | $521.70M | 6.55% | -$16.91M |
| D.R. Horton, Inc.(DHI) | 3,505,800 | 3,753,844 | +248,044 | $571.02M | $512.96M | 6.44% | -$58.06M |
| Avantor, Inc.(AVTR) | 24,637,310 | 24,359,610 | -277,700 | $243.91M | $366.61M | 4.60% | +$122.70M |
| Arrow Electronics Inc (ARW) | 1,764,153 | 1,486,774 | -277,379 | $376.49M | $337.50M | 4.24% | -$38.99M |
| Oshkosh Corporation(OSK) | 2,558,680 | 2,527,880 | -30,800 | $392.71M | $325.64M | 4.09% | -$67.06M |
| Avnet Inc (AVT) | 3,772,861 | 3,205,515 | -567,346 | $335.11M | $320.39M | 4.02% | -$14.71M |
| Baxter International Inc (BAX) | 14,285,228 | 12,396,504 | -1,888,724 | $304.56M | $297.52M | 3.74% | -$7.04M |
| SLB N.V.(SLB) | 3,802,344 | 3,750,244 | -52,100 | $176.77M | $182.71M | 2.30% | +$5.94M |
| IQVIA Holdings Inc.(IQV) | 768,045 | 544,925 | -223,120 | $148.40M | $146.50M | 1.84% | -$1.90M |
| NOV Inc.(NOV) | 5,620,019 | 5,281,619 | -338,400 | $104.25M | $98.92M | 1.24% | -$5.33M |
| Lear Corporation(LEA) | 1,455,933 | 834,527 | -621,406 | $195.18M | $98.50M | 1.24% | -$96.68M |
| Meritage Homes Corporation(MTH) | 1,297,494 | 1,367,579 | +70,085 | $108.79M | $85.95M | 1.08% | -$22.84M |
| DNOW Inc.(DNOW) | 4,343,617 | 4,377,190 | +33,573 | $56.34M | $67.85M | 0.85% | +$11.51M |
| Vanguard 0-3M T-Bill ETF (VBIL)ETF | 662,000 | 858,916 | +196,916 | $50.10M | $65.04M | 0.82% | +$14.94M |
| Lennar Corporation(LEN) | 364,059 | 365,959 | +1,900 | $32.30M | $29.27M | 0.37% | -$3.02M |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.42M | $1.84M | 0.02% | +$422.4K |
| CRH Plc (CRH) ORD | 17,500 | 17,500 | 0 | $1.87M | $1.45M | 0.02% | -$423.5K |
| The Charles Schwab Corporation(SCHW) | 12,500 | 10,500 | -2,000 | $1.15M | $1.03M | 0.01% | -$127.1K |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $552.7K | $553.0K | 0.01% | +$264 |
| JPMorgan Chase & Co.(JPM) | 2,500 | 1,000 | -1,500 | $818.3K | $330.8K | 0.00% | -$487.5K |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | $275.0K | $325.3K | 0.00% | +$50.3K |
| Bath & Body Works Inc (BBWI) | 0 | 10,000 | +10,000 | $0 | $159.2K | 0.00% | +$159.2K |
| Accenture Plc (ACN) SHS CLASS A | 3,384,681 | 0 | -3,384,681 | $421.19M | $0 | — | -$421.19M |
| EPAM Systems, Inc.(EPAM) | 587,300 | 0 | -587,300 | $46.60M | $0 | — | -$46.60M |