Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Becton Dickinson & Co (BDX)(BDX) | 0 | 5,681,708 | +5,681,708 | 0 | 859,813 | 9.93% | +859,813 |
| Accenture Plc (ACN) SHS CLASS A | 0 | 3,384,681 | +3,384,681 | 0 | 421,190 | 4.86% | +421,190 |
| Icon Plc (ICLR)(ICLR) | 2,002,411 | 3,100,615 | +1,098,204 | 221,587 | 538,608 | 6.22% | +317,021 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,645,309 | 5,630,109 | -15,200 | 770,415 | 927,560 | 10.71% | +157,145 |
| Iqvia Hldgs Inc (IQV)(IQV) | 0 | 768,045 | +768,045 | 0 | 148,402 | 1.71% | +148,402 |
| Arrow Electronics Inc (ARW) | 1,895,860 | 1,764,153 | -131,707 | 271,885 | 376,488 | 4.35% | +104,603 |
| PulteGroup Inc. (PHM)(PHM) | 5,497,109 | 5,455,949 | -41,160 | 646,515 | 748,611 | 8.64% | +102,096 |
| Lennar Corporation - A (LEN)(LEN) | 10,632,131 | 11,316,279 | +684,148 | 923,294 | 1,024,010 | 11.82% | +100,716 |
| D R Horton, Inc. (DHI)(DHI) | 3,466,920 | 3,505,800 | +38,880 | 475,731 | 571,025 | 6.59% | +95,294 |
| Avnet Inc (AVT) | 3,920,512 | 3,772,861 | -147,651 | 241,582 | 335,106 | 3.87% | +93,524 |
| Avantor Inc (AVTR)(AVTR) | 22,593,838 | 24,637,310 | +2,043,472 | 177,136 | 243,909 | 2.82% | +66,774 |
| Baxter International Inc (BAX) | 14,307,688 | 14,285,228 | -22,460 | 240,369 | 304,561 | 3.52% | +64,192 |
| General Motors Co (GM) | 12,526,135 | 12,873,506 | +347,371 | 933,197 | 992,290 | 11.46% | +59,093 |
| Epam Sys Inc (EPAM)(EPAM) | 0 | 587,300 | +587,300 | 0 | 46,602 | 0.54% | +46,602 |
| Dnow Inc (DNOW)(DNOW) | 824,487 | 4,343,617 | +3,519,130 | 9,820 | 56,337 | 0.65% | +46,517 |
| Oshkosh Corp (OSK)(OSK) | 2,531,005 | 2,558,680 | +27,675 | 372,589 | 392,706 | 4.53% | +20,117 |
| Meritage Homes Corp (MTH)(MTH) | 1,454,849 | 1,297,494 | -157,355 | 89,968 | 108,795 | 1.26% | +18,827 |
| Lennar Corporation - B SHS (LEN/B)(LEN) | 364,059 | 364,059 | 0 | 30,625 | 32,296 | 0.37% | +1,671 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,220 | 1,421 | 0.02% | +202 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 493 | 553 | 0.01% | +60 |
| CRH Plc (CRH) ORD | 17,500 | 17,500 | 0 | 1,840 | 1,873 | 0.02% | +33 |
| Charles Schwab Corporation (SCHW)(SCHW) | 12,500 | 12,500 | 0 | 1,175 | 1,153 | 0.01% | -21 |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | 373 | 275 | 0.00% | -97 |
| Stellantis NV (STLA)(STLA) | 37,000 | 0 | -37,000 | 262 | 0 | — | -262 |
| J P Morgan Chase (JPM)(JPM) | 4,000 | 2,500 | -1,500 | 1,177 | 818 | 0.01% | -358 |
| Terex Corp (TEX)(TEX) | 10,922 | 0 | -10,922 | 645 | 0 | — | -645 |
| Nov Inc (NOV)(NOV) | 5,751,338 | 5,620,019 | -131,319 | 108,183 | 104,251 | 1.20% | -3,931 |
| Lear Corporation (LEA)(LEA) | 1,697,369 | 1,455,933 | -241,436 | 205,517 | 195,182 | 2.25% | -10,335 |
| Taylor Morrison Home Corp (TMHC) | 270,608 | 0 | -270,608 | 15,760 | 0 | — | -15,760 |
| Vanguard 0-3M T-Bill ETF (VBIL) | 1,196,425 | 662,000 | -534,425 | 90,510 | 50,100 | 0.58% | -40,409 |
| SLB Ltd (SLB)(SLB) | 4,664,577 | 3,802,344 | -862,233 | 239,713 | 176,771 | 2.04% | -62,942 |