Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc (C)(C) | 16,665,843 | 16,175,563 | -490,280 | 1,183,108 | 1,376,864 | 20.48% | +193,756 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,562,582 | 5,601,916 | +39,334 | 587,353 | 639,347 | 9.51% | +51,994 |
| Oshkosh Corp (OSK)(OSK) | 2,553,606 | 2,554,406 | +800 | 240,243 | 290,027 | 4.31% | +49,784 |
| General Motors Co (GM) | 23,780,060 | 23,654,358 | -125,702 | 1,118,376 | 1,164,031 | 17.32% | +45,655 |
| Arrow Electronics Inc (ARW) | 1,913,757 | 1,912,699 | -1,058 | 198,705 | 243,735 | 3.63% | +45,030 |
| Avnet Inc (AVT) | 3,965,237 | 3,962,937 | -2,300 | 190,688 | 210,353 | 3.13% | +19,664 |
| Millrose Properties (MRP)(MRP) | 7,888,017 | 7,887,516 | -501 | 209,111 | 224,873 | 3.35% | +15,762 |
| PulteGroup Inc. (PHM)(PHM) | 5,587,328 | 5,580,428 | -6,900 | 574,377 | 588,512 | 8.76% | +14,135 |
| Terex Corp (TEX)(TEX) | 1,503,133 | 1,499,933 | -3,200 | 56,788 | 70,032 | 1.04% | +13,244 |
| Lear Corporation (LEA)(LEA) | 1,843,447 | 1,841,647 | -1,800 | 162,629 | 174,920 | 2.60% | +12,291 |
| D R Horton, Inc. (DHI)(DHI) | 3,674,763 | 3,681,063 | +6,300 | 467,173 | 474,563 | 7.06% | +7,390 |
| Icon PLC (ICLR)(ICLR) | 0 | 17,633 | +17,633 | 0 | 2,565 | 0.04% | +2,565 |
| Goldman Sachs (GS)(GS) | 2,500 | 2,500 | 0 | 1,366 | 1,769 | 0.03% | +404 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,566 | 1,825 | 0.03% | +259 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 1,167 | 1,409 | 0.02% | +242 |
| J P Morgan Chase (JPM)(JPM) | 5,000 | 5,000 | 0 | 1,227 | 1,450 | 0.02% | +223 |
| CRH PLC (CRH) ORD | 26,937 | 26,937 | 0 | 2,370 | 2,473 | 0.04% | +103 |
| Stellantis NV (STLA)(STLA) | 30,000 | 36,000 | +6,000 | 336 | 361 | 0.01% | +25 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,252 | 1,263 | 0.02% | +11 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 480 | 468 | 0.01% | -13 |
| Robert Half Inc. (RHI)(RHI) | 3,800 | 0 | -3,800 | 207 | 0 | — | -207 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 0 | -1,001 | 533 | 0 | — | -533 |
| NOV INC (NOV)(NOV) | 4,114,157 | 4,982,516 | +868,359 | 62,617 | 61,933 | 0.92% | -685 |
| Lennar Corporation - B SHS (LEN/B) | 364,059 | 364,059 | 0 | 39,708 | 38,317 | 0.57% | -1,391 |
| Meritage Homes Corp (MTH)(MTH) | 1,434,368 | 1,491,955 | +57,587 | 101,668 | 99,916 | 1.49% | -1,752 |
| Genpact LTD (G) SHS | 146,678 | 11,018 | -135,660 | 7,390 | 485 | 0.01% | -6,905 |
| Lennar Corporation - A (LEN)(LEN) | 9,439,955 | 9,493,585 | +53,630 | 1,083,518 | 1,050,085 | 15.62% | -33,433 |