Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar Corporation(LEN) | 9,042,711 | 8,933,457 | -109,254 | $1.35B | $1.54B | 14.15% | +$188.65M |
| General Motors Co (GM) | 23,038,258 | 23,154,158 | +115,900 | $827.53M | $1.05B | 9.67% | +$222.51M |
| Citigroup Inc.(C) | 16,113,305 | 16,291,760 | +178,455 | $828.87M | $1.03B | 9.49% | +$201.42M |
| The Goldman Sachs Group, Inc.(GS) | 2,330,477 | 2,296,177 | -34,300 | $899.03M | $959.09M | 8.83% | +$60.06M |
| Crh Plc (Crh) ORD | 11,141,937 | 11,028,797 | -113,140 | $770.58M | $951.34M | 8.76% | +$180.77M |
| JPMorgan Chase & Co.(JPM) | 4,723,504 | 4,626,384 | -97,120 | $803.47M | $926.66M | 8.53% | +$123.20M |
| Toll Brothers, Inc.(TOL) | 5,544,987 | 5,512,894 | -32,093 | $569.97M | $713.20M | 6.57% | +$143.23M |
| PulteGroup, Inc.(PHM) | 5,726,368 | 5,670,818 | -55,550 | $591.08M | $684.01M | 6.30% | +$92.94M |
| Westrock CO (WRK) | 13,410,621 | 12,644,411 | -766,210 | $556.81M | $625.27M | 5.76% | +$68.46M |
| D.R. Horton, Inc.(DHI) | 3,547,948 | 3,587,993 | +40,045 | $539.22M | $590.40M | 5.44% | +$51.19M |
| International Paper Company(IP) | 9,835,395 | 10,165,385 | +329,990 | $355.55M | $396.65M | 3.65% | +$41.10M |
| Oshkosh Corporation(OSK) | 2,469,789 | 2,480,089 | +10,300 | $267.75M | $309.29M | 2.85% | +$41.54M |
| Lear Corporation(LEA) | 1,792,860 | 1,799,060 | +6,200 | $253.17M | $260.65M | 2.40% | +$7.48M |
| Arrow Electronics Inc (ARW) | 1,826,528 | 1,850,828 | +24,300 | $223.29M | $239.61M | 2.21% | +$16.32M |
| Avnet Inc (AVT) | 3,834,799 | 3,858,537 | +23,738 | $193.27M | $191.31M | 1.76% | -$1.97M |
| Meritage Homes Corporation(MTH) | 826,791 | 826,905 | +114 | $144.03M | $145.09M | 1.34% | +$1.06M |
| Terex Corporation(TEX) | 1,456,700 | 1,476,300 | +19,600 | $83.70M | $95.07M | 0.88% | +$11.37M |
| Lennar Corporation(LEN) | 569,409 | 516,800 | -52,609 | $76.33M | $79.68M | 0.73% | +$3.35M |
| Genpact LTD (G) SHS | 302,805 | 1,087,635 | +784,830 | $10.51M | $35.84M | 0.33% | +$25.33M |
| NOV Inc.(NOV) | 1,590,400 | 1,798,976 | +208,576 | $32.25M | $35.12M | 0.32% | +$2.86M |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.49M | $1.56M | 0.01% | +$69.3K |
| The Charles Schwab Corporation(SCHW) | 20,000 | 20,000 | 0 | $1.38M | $1.45M | 0.01% | +$70.8K |
| Morgan Stanley(MS) | 10,000 | 10,000 | 0 | $932.5K | $941.6K | 0.01% | +$9.1K |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $499.1K | $499.7K | 0.00% | +$630 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | $357.0K | $420.9K | 0.00% | +$63.9K |
| TechnipFMC plc(FTI) | 15,500 | 15,500 | 0 | $312.2K | $389.2K | 0.00% | +$77.0K |
| 3M Company(MMM) | 2,368 | 2,368 | 0 | $258.9K | $251.2K | 0.00% | -$7.7K |