Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar Corporation(LEN) | 8,972,532 | 9,087,186 | +114,654 | $1.34B | $1.70B | 19.98% | +$358.95M |
| General Motors Co (GM) | 23,266,658 | 23,830,856 | +564,198 | $1.08B | $1.07B | 12.53% | -$12.39M |
| Citigroup Inc.(C) | 16,640,846 | 16,883,391 | +242,545 | $1.06B | $1.06B | 12.39% | +$872.2K |
| Crh Plc (Crh) ORD | 11,120,064 | 11,155,273 | +35,209 | $833.78M | $1.03B | 12.13% | +$200.76M |
| Toll Brothers, Inc.(TOL) | 5,565,787 | 5,542,130 | -23,657 | $641.07M | $856.20M | 10.04% | +$215.14M |
| PulteGroup, Inc.(PHM) | 5,576,308 | 5,593,179 | +16,871 | $613.95M | $802.79M | 9.41% | +$188.84M |
| D.R. Horton, Inc.(DHI) | 3,669,893 | 3,671,505 | +1,612 | $517.20M | $700.41M | 8.21% | +$183.21M |
| Oshkosh Corporation(OSK) | 2,517,042 | 2,536,484 | +19,442 | $272.34M | $254.18M | 2.98% | -$18.16M |
| Arrow Electronics Inc (ARW) | 1,882,880 | 1,884,373 | +1,493 | $227.38M | $250.30M | 2.94% | +$22.92M |
| Avnet Inc (AVT) | 3,922,338 | 3,924,652 | +2,314 | $201.96M | $213.15M | 2.50% | +$11.19M |
| Lear Corporation(LEA) | 1,816,880 | 1,819,646 | +2,766 | $207.51M | $198.61M | 2.33% | -$8.89M |
| Meritage Homes Corporation(MTH) | 772,153 | 744,363 | -27,790 | $124.97M | $152.65M | 1.79% | +$27.67M |
| Terex Corporation(TEX) | 1,499,671 | 1,499,843 | +172 | $82.24M | $79.36M | 0.93% | -$2.89M |
| Lennar Corporation(LEN) | 482,750 | 364,331 | -118,419 | $67.31M | $63.01M | 0.74% | -$4.30M |
| Genpact LTD (G) SHS | 1,240,775 | 1,243,813 | +3,038 | $39.94M | $48.77M | 0.57% | +$8.83M |
| NOV Inc.(NOV) | 1,798,976 | 2,035,376 | +236,400 | $34.20M | $32.50M | 0.38% | -$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 57,259 | 9,040 | -48,219 | $25.90M | $4.48M | 0.05% | -$21.42M |
| International Paper Company(IP) | 5,403,885 | 35,288 | -5,368,597 | $233.18M | $1.72M | 0.02% | -$231.45M |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.39M | $1.59M | 0.02% | +$201.7K |
| The Charles Schwab Corporation(SCHW) | 20,000 | 20,000 | 0 | $1.47M | $1.30M | 0.02% | -$177.6K |
| JPMorgan Chase & Co.(JPM) | 7,500 | 5,000 | -2,500 | $1.52M | $1.05M | 0.01% | -$462.6K |
| Morgan Stanley(MS) | 10,000 | 10,000 | 0 | $971.9K | $1.04M | 0.01% | +$70.5K |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $459.8K | $500.8K | 0.01% | +$41.1K |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | $407.2K | $460.7K | 0.01% | +$53.5K |
| 3M Company(MMM) | 2,368 | 0 | -2,368 | $242.0K | $0 | — | -$242.0K |