Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 16,665,843 | 16,175,563 | -490,280 | $1.18B | $1.38B | 20.48% | +$193.76M |
| General Motors Co (GM) | 23,780,060 | 23,654,358 | -125,702 | $1.12B | $1.16B | 17.32% | +$45.65M |
| Lennar Corporation(LEN) | 9,439,955 | 9,493,585 | +53,630 | $1.08B | $1.05B | 15.62% | -$33.43M |
| Toll Brothers, Inc.(TOL) | 5,562,582 | 5,601,916 | +39,334 | $587.35M | $639.35M | 9.51% | +$51.99M |
| PulteGroup, Inc.(PHM) | 5,587,328 | 5,580,428 | -6,900 | $574.38M | $588.51M | 8.76% | +$14.13M |
| D.R. Horton, Inc.(DHI) | 3,674,763 | 3,681,063 | +6,300 | $467.17M | $474.56M | 7.06% | +$7.39M |
| Oshkosh Corporation(OSK) | 2,553,606 | 2,554,406 | +800 | $240.24M | $290.03M | 4.31% | +$49.78M |
| Arrow Electronics Inc (ARW) | 1,913,757 | 1,912,699 | -1,058 | $198.71M | $243.74M | 3.63% | +$45.03M |
| Millrose Properties, Inc.(MRP) | 7,888,017 | 7,887,516 | -501 | $209.11M | $224.87M | 3.35% | +$15.76M |
| Avnet Inc (AVT) | 3,965,237 | 3,962,937 | -2,300 | $190.69M | $210.35M | 3.13% | +$19.66M |
| Lear Corporation(LEA) | 1,843,447 | 1,841,647 | -1,800 | $162.63M | $174.92M | 2.60% | +$12.29M |
| Meritage Homes Corporation(MTH) | 1,434,368 | 1,491,955 | +57,587 | $101.67M | $99.92M | 1.49% | -$1.75M |
| Terex Corporation(TEX) | 1,503,133 | 1,499,933 | -3,200 | $56.79M | $70.03M | 1.04% | +$13.24M |
| NOV Inc.(NOV) | 4,114,157 | 4,982,516 | +868,359 | $62.62M | $61.93M | 0.92% | -$684.8K |
| Lennar Corporation(LEN) | 364,059 | 364,059 | 0 | $39.71M | $38.32M | 0.57% | -$1.39M |
| ICON Public Limited Company(ICLR) | 0 | 17,633 | +17,633 | $0 | $2.56M | 0.04% | +$2.56M |
| Crh Plc (Crh) ORD | 26,937 | 26,937 | 0 | $2.37M | $2.47M | 0.04% | +$103.2K |
| The Charles Schwab Corporation(SCHW) | 20,000 | 20,000 | 0 | $1.57M | $1.82M | 0.03% | +$259.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,500 | 2,500 | 0 | $1.37M | $1.77M | 0.03% | +$403.6K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.23M | $1.45M | 0.02% | +$223.1K |
| Morgan Stanley(MS) | 10,000 | 10,000 | 0 | $1.17M | $1.41M | 0.02% | +$241.9K |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.25M | $1.26M | 0.02% | +$11.0K |
| Genpact LTD (G) SHS | 146,678 | 11,018 | -135,660 | $7.39M | $484.9K | 0.01% | -$6.90M |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $480.0K | $467.5K | 0.01% | -$12.5K |
| Stellantis N.V.(STLA) | 30,000 | 36,000 | +6,000 | $336.3K | $361.1K | 0.01% | +$24.8K |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 0 | -1,001 | $533.1K | $0 | — | -$533.1K |
| Robert Half Inc.(RHI) | 3,800 | 0 | -3,800 | $207.3K | $0 | — | -$207.3K |