Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar Corporation(LEN) | 10,632,131 | 11,316,279 | +684,148 | $923.29M | $1.02B | 11.82% | +$100.72M |
| General Motors Co (GM) | 12,526,135 | 12,873,506 | +347,371 | $933.20M | $992.29M | 11.46% | +$59.09M |
| Toll Brothers, Inc.(TOL) | 5,645,309 | 5,630,109 | -15,200 | $770.42M | $927.56M | 10.71% | +$157.15M |
| Becton, Dickinson and Company(BDX) | 0 | 5,681,708 | +5,681,708 | $0 | $859.81M | 9.93% | +$859.81M |
| PulteGroup, Inc.(PHM) | 5,497,109 | 5,455,949 | -41,160 | $646.51M | $748.61M | 8.64% | +$102.10M |
| D.R. Horton, Inc.(DHI) | 3,466,920 | 3,505,800 | +38,880 | $475.73M | $571.02M | 6.59% | +$95.29M |
| ICON Public Limited Company(ICLR) | 2,002,411 | 3,100,615 | +1,098,204 | $221.59M | $538.61M | 6.22% | +$317.02M |
| Accenture Plc (ACN) SHS CLASS A | 0 | 3,384,681 | +3,384,681 | $0 | $421.19M | 4.86% | +$421.19M |
| Oshkosh Corporation(OSK) | 2,531,005 | 2,558,680 | +27,675 | $372.59M | $392.71M | 4.53% | +$20.12M |
| Arrow Electronics Inc (ARW) | 1,895,860 | 1,764,153 | -131,707 | $271.89M | $376.49M | 4.35% | +$104.60M |
| Avnet Inc (AVT) | 3,920,512 | 3,772,861 | -147,651 | $241.58M | $335.11M | 3.87% | +$93.52M |
| Baxter International Inc (BAX) | 14,307,688 | 14,285,228 | -22,460 | $240.37M | $304.56M | 3.52% | +$64.19M |
| Avantor, Inc.(AVTR) | 22,593,838 | 24,637,310 | +2,043,472 | $177.14M | $243.91M | 2.82% | +$66.77M |
| Lear Corporation(LEA) | 1,697,369 | 1,455,933 | -241,436 | $205.52M | $195.18M | 2.25% | -$10.34M |
| SLB N.V.(SLB) | 4,664,577 | 3,802,344 | -862,233 | $239.71M | $176.77M | 2.04% | -$62.94M |
| IQVIA Holdings Inc.(IQV) | 0 | 768,045 | +768,045 | $0 | $148.40M | 1.71% | +$148.40M |
| Meritage Homes Corporation(MTH) | 1,454,849 | 1,297,494 | -157,355 | $89.97M | $108.79M | 1.26% | +$18.83M |
| NOV Inc.(NOV) | 5,751,338 | 5,620,019 | -131,319 | $108.18M | $104.25M | 1.20% | -$3.93M |
| DNOW Inc.(DNOW) | 824,487 | 4,343,617 | +3,519,130 | $9.82M | $56.34M | 0.65% | +$46.52M |
| Vanguard 0-3M T-Bill ETF (VBIL) | 1,196,425 | 662,000 | -534,425 | $90.51M | $50.10M | 0.58% | -$40.41M |
| EPAM Systems, Inc.(EPAM) | 0 | 587,300 | +587,300 | $0 | $46.60M | 0.54% | +$46.60M |
| Lennar Corporation(LEN) | 364,059 | 364,059 | 0 | $30.62M | $32.30M | 0.37% | +$1.67M |
| CRH Plc (CRH) ORD | 17,500 | 17,500 | 0 | $1.84M | $1.87M | 0.02% | +$32.9K |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.22M | $1.42M | 0.02% | +$201.7K |
| The Charles Schwab Corporation(SCHW) | 12,500 | 12,500 | 0 | $1.17M | $1.15M | 0.01% | -$21.4K |
| JPMorgan Chase & Co.(JPM) | 4,000 | 2,500 | -1,500 | $1.18M | $818.3K | 0.01% | -$358.3K |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $493.0K | $552.7K | 0.01% | +$59.7K |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | $372.5K | $275.0K | 0.00% | -$97.5K |
| Stellantis N.V.(STLA) | 37,000 | 0 | -37,000 | $262.3K | $0 | — | -$262.3K |
| Terex Corporation(TEX) | 10,922 | 0 | -10,922 | $645.5K | $0 | — | -$645.5K |
| Taylor Morrison Home Corp (TMHC) | 270,608 | 0 | -270,608 | $15.76M | $0 | — | -$15.76M |