Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 23,654,358 | 23,064,358 | -590,000 | 1,164,031 | 1,406,234 | 21.39% | +242,203 |
| Avantor Inc (AVTR)(AVTR) | 0 | 18,311,570 | +18,311,570 | 0 | 228,528 | 3.48% | +228,528 |
| Lennar Corporation - A (LEN)(LEN) | 9,493,585 | 9,653,394 | +159,809 | 1,050,085 | 1,216,714 | 18.50% | +166,628 |
| PulteGroup Inc. (PHM)(PHM) | 5,580,428 | 5,569,828 | -10,600 | 588,512 | 735,941 | 11.19% | +147,429 |
| Baxter International Inc (BAX) | 0 | 6,288,349 | +6,288,349 | 0 | 143,186 | 2.18% | +143,186 |
| D R Horton, Inc. (DHI)(DHI) | 3,681,063 | 3,637,763 | -43,300 | 474,563 | 616,492 | 9.38% | +141,929 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,601,916 | 5,580,969 | -20,947 | 639,347 | 770,955 | 11.72% | +131,608 |
| Vanguard 0-3M T-Bill ETF (VBIL) | 0 | 500,000 | +500,000 | 0 | 37,808 | 0.57% | +37,808 |
| Oshkosh Corp (OSK)(OSK) | 2,554,406 | 2,526,606 | -27,800 | 290,027 | 327,701 | 4.98% | +37,674 |
| NOV INC (NOV)(NOV) | 4,982,516 | 5,747,682 | +765,166 | 61,933 | 76,157 | 1.16% | +14,224 |
| Terex Corp (TEX)(TEX) | 1,499,933 | 1,477,733 | -22,200 | 70,032 | 75,808 | 1.15% | +5,776 |
| Lear Corporation (LEA)(LEA) | 1,841,647 | 1,795,824 | -45,823 | 174,920 | 180,678 | 2.75% | +5,758 |
| Lennar Corporation - B SHS (LEN/B)(LEN) | 364,059 | 364,059 | 0 | 38,317 | 43,683 | 0.66% | +5,366 |
| Meritage Homes Corp (MTH)(MTH) | 1,491,955 | 1,452,954 | -39,001 | 99,916 | 105,237 | 1.60% | +5,321 |
| CRH PLC (CRH) ORD | 26,937 | 25,000 | -1,937 | 2,473 | 2,998 | 0.05% | +525 |
| Icon PLC (ICLR)(ICLR) | 17,633 | 17,409 | -224 | 2,565 | 3,047 | 0.05% | +482 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,263 | 1,373 | 0.02% | +111 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 468 | 480 | 0.01% | +13 |
| Stellantis NV (STLA)(STLA) | 36,000 | 36,000 | 0 | 361 | 336 | 0.01% | -25 |
| Genpact LTD (G) SHS | 11,018 | 10,000 | -1,018 | 485 | 419 | 0.01% | -66 |
| J P Morgan Chase (JPM)(JPM) | 5,000 | 4,000 | -1,000 | 1,450 | 1,262 | 0.02% | -188 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 15,000 | -5,000 | 1,825 | 1,432 | 0.02% | -393 |
| Goldman Sachs (GS)(GS) | 2,500 | 1,000 | -1,500 | 1,769 | 796 | 0.01% | -973 |
| Morgan Stanley (MS)(MS) | 10,000 | 0 | -10,000 | 1,409 | 0 | — | -1,409 |
| Avnet Inc (AVT) | 3,962,937 | 3,928,937 | -34,000 | 210,353 | 205,405 | 3.12% | -4,948 |
| Arrow Electronics Inc (ARW) | 1,912,699 | 1,898,399 | -14,300 | 243,735 | 229,706 | 3.49% | -14,029 |
| Millrose Properties (MRP)(MRP) | 7,887,516 | 4,601,273 | -3,286,243 | 224,873 | 154,649 | 2.35% | -70,224 |
| Citigroup Inc (C)(C) | 16,175,563 | 83,273 | -16,092,290 | 1,376,864 | 8,452 | 0.13% | -1,368,412 |