Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 15,178,957 | 12,526,135 | -2,652,822 | $1.23B | $933.20M | 15.37% | -$301.16M |
| Lennar Corporation(LEN) | 10,094,147 | 10,632,131 | +537,984 | $1.04B | $923.29M | 15.21% | -$114.38M |
| Toll Brothers, Inc.(TOL) | 5,603,187 | 5,645,309 | +42,122 | $757.66M | $770.42M | 12.69% | +$12.75M |
| PulteGroup, Inc.(PHM) | 5,534,428 | 5,497,109 | -37,319 | $648.97M | $646.51M | 10.65% | -$2.45M |
| D.R. Horton, Inc.(DHI) | 3,484,146 | 3,466,920 | -17,226 | $501.82M | $475.73M | 7.84% | -$26.09M |
| Oshkosh Corporation(OSK) | 2,521,296 | 2,531,005 | +9,709 | $316.75M | $372.59M | 6.14% | +$55.84M |
| Arrow Electronics Inc (ARW) | 1,899,971 | 1,895,860 | -4,111 | $209.34M | $271.89M | 4.48% | +$62.55M |
| Avnet Inc (AVT) | 3,928,866 | 3,920,512 | -8,354 | $188.90M | $241.58M | 3.98% | +$52.68M |
| Baxter International Inc (BAX) | 10,693,223 | 14,307,688 | +3,614,465 | $204.35M | $240.37M | 3.96% | +$36.02M |
| SLB N.V.(SLB) | 4,660,827 | 4,664,577 | +3,750 | $178.88M | $239.71M | 3.95% | +$60.83M |
| ICON Public Limited Company(ICLR) | 17,394 | 2,002,411 | +1,985,017 | $3.17M | $221.59M | 3.65% | +$218.42M |
| Lear Corporation(LEA) | 1,776,038 | 1,697,369 | -78,669 | $203.53M | $205.52M | 3.38% | +$1.98M |
| Avantor, Inc.(AVTR) | 20,500,653 | 22,593,838 | +2,093,185 | $234.94M | $177.14M | 2.92% | -$57.80M |
| NOV Inc.(NOV) | 5,745,138 | 5,751,338 | +6,200 | $89.80M | $108.18M | 1.78% | +$18.39M |
| Vanguard 0-3M T-Bill ETF (VBIL)ETF | 772,725 | 1,196,425 | +423,700 | $58.29M | $90.51M | 1.49% | +$32.22M |
| Meritage Homes Corporation(MTH) | 1,465,340 | 1,454,849 | -10,491 | $96.42M | $89.97M | 1.48% | -$6.45M |
| Lennar Corporation(LEN) | 364,059 | 364,059 | 0 | $34.63M | $30.62M | 0.50% | -$4.00M |
| Taylor Morrison Home Corp (TMHC) | 47,500 | 270,608 | +223,108 | $2.80M | $15.76M | 0.26% | +$12.96M |
| DNOW Inc.(DNOW) | 0 | 824,487 | +824,487 | $0 | $9.82M | 0.16% | +$9.82M |
| Crh Plc (Crh) ORD | 20,000 | 17,500 | -2,500 | $2.50M | $1.84M | 0.03% | -$656.4K |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.46M | $1.22M | 0.02% | -$236.4K |
| JPMorgan Chase & Co.(JPM) | 4,000 | 4,000 | 0 | $1.29M | $1.18M | 0.02% | -$112.2K |
| The Charles Schwab Corporation(SCHW) | 12,500 | 12,500 | 0 | $1.25M | $1.17M | 0.02% | -$74.1K |
| Terex Corporation(TEX) | 19,422 | 10,922 | -8,500 | $1.04M | $645.5K | 0.01% | -$391.3K |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $470.0K | $493.0K | 0.01% | +$23.0K |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | $467.8K | $372.5K | 0.01% | -$95.3K |
| Stellantis N.V.(STLA) | 36,000 | 37,000 | +1,000 | $392.0K | $262.3K | 0.00% | -$129.7K |
| Citigroup Inc.(C) | 33,260 | 0 | -33,260 | $3.88M | $0 | — | -$3.88M |
| Millrose Properties, Inc.(MRP) | 4,596,584 | 0 | -4,596,584 | $137.30M | $0 | — | -$137.30M |
| Robert Half Inc.(RHI) | 104,700 | 0 | -104,700 | $2.84M | $0 | — | -$2.84M |
| Teleflex Incorporated(TFX) | 122,079 | 0 | -122,079 | $14.90M | $0 | — | -$14.90M |