Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 23,654,358 | 23,064,358 | -590,000 | $1.16B | $1.41B | 21.39% | +$242.20M |
| Lennar Corporation(LEN) | 9,493,585 | 9,653,394 | +159,809 | $1.05B | $1.22B | 18.50% | +$166.63M |
| Toll Brothers, Inc.(TOL) | 5,601,916 | 5,580,969 | -20,947 | $639.35M | $770.96M | 11.72% | +$131.61M |
| PulteGroup, Inc.(PHM) | 5,580,428 | 5,569,828 | -10,600 | $588.51M | $735.94M | 11.19% | +$147.43M |
| D.R. Horton, Inc.(DHI) | 3,681,063 | 3,637,763 | -43,300 | $474.56M | $616.49M | 9.38% | +$141.93M |
| Oshkosh Corporation(OSK) | 2,554,406 | 2,526,606 | -27,800 | $290.03M | $327.70M | 4.98% | +$37.67M |
| Arrow Electronics Inc (ARW) | 1,912,699 | 1,898,399 | -14,300 | $243.74M | $229.71M | 3.49% | -$14.03M |
| Avantor, Inc.(AVTR) | 0 | 18,311,570 | +18,311,570 | $0 | $228.53M | 3.48% | +$228.53M |
| Avnet Inc (AVT) | 3,962,937 | 3,928,937 | -34,000 | $210.35M | $205.40M | 3.12% | -$4.95M |
| Lear Corporation(LEA) | 1,841,647 | 1,795,824 | -45,823 | $174.92M | $180.68M | 2.75% | +$5.76M |
| Millrose Properties, Inc.(MRP) | 7,887,516 | 4,601,273 | -3,286,243 | $224.87M | $154.65M | 2.35% | -$70.22M |
| Baxter International Inc (BAX) | 0 | 6,288,349 | +6,288,349 | $0 | $143.19M | 2.18% | +$143.19M |
| Meritage Homes Corporation(MTH) | 1,491,955 | 1,452,954 | -39,001 | $99.92M | $105.24M | 1.60% | +$5.32M |
| NOV Inc.(NOV) | 4,982,516 | 5,747,682 | +765,166 | $61.93M | $76.16M | 1.16% | +$14.22M |
| Terex Corporation(TEX) | 1,499,933 | 1,477,733 | -22,200 | $70.03M | $75.81M | 1.15% | +$5.78M |
| Lennar Corporation(LEN) | 364,059 | 364,059 | 0 | $38.32M | $43.68M | 0.66% | +$5.37M |
| Vanguard 0-3M T-Bill ETF (VBIL)ETF | 0 | 500,000 | +500,000 | $0 | $37.81M | 0.57% | +$37.81M |
| Citigroup Inc.(C) | 16,175,563 | 83,273 | -16,092,290 | $1.38B | $8.45M | 0.13% | -$1.37B |
| ICON Public Limited Company(ICLR) | 17,633 | 17,409 | -224 | $2.56M | $3.05M | 0.05% | +$481.9K |
| Crh Plc (Crh) ORD | 26,937 | 25,000 | -1,937 | $2.47M | $3.00M | 0.05% | +$524.7K |
| The Charles Schwab Corporation(SCHW) | 20,000 | 15,000 | -5,000 | $1.82M | $1.43M | 0.02% | -$392.8K |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.26M | $1.37M | 0.02% | +$110.6K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 4,000 | -1,000 | $1.45M | $1.26M | 0.02% | -$187.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,500 | 1,000 | -1,500 | $1.77M | $796.4K | 0.01% | -$973.0K |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $467.5K | $480.3K | 0.01% | +$12.8K |
| Genpact LTD (G) SHS | 11,018 | 10,000 | -1,018 | $484.9K | $418.9K | 0.01% | -$66.0K |
| Stellantis N.V.(STLA) | 36,000 | 36,000 | 0 | $361.1K | $336.2K | 0.01% | -$24.8K |
| Morgan Stanley(MS) | 10,000 | 0 | -10,000 | $1.41M | $0 | — | -$1.41M |