Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 23,830,856 | 23,723,444 | -107,412 | $1.07B | $1.26B | 18.69% | +$195.17M |
| Lennar Corporation(LEN) | 9,087,186 | 9,164,735 | +77,549 | $1.70B | $1.25B | 18.49% | -$453.87M |
| Citigroup Inc.(C) | 16,883,391 | 16,870,765 | -12,626 | $1.06B | $1.19B | 17.57% | +$130.63M |
| Toll Brothers, Inc.(TOL) | 5,542,130 | 5,536,503 | -5,627 | $856.20M | $697.32M | 10.32% | -$158.88M |
| PulteGroup, Inc.(PHM) | 5,593,179 | 5,584,228 | -8,951 | $802.79M | $608.12M | 9.00% | -$194.67M |
| D.R. Horton, Inc.(DHI) | 3,671,505 | 3,671,563 | +58 | $700.41M | $513.36M | 7.59% | -$187.06M |
| Oshkosh Corporation(OSK) | 2,536,484 | 2,552,106 | +15,622 | $254.18M | $242.63M | 3.59% | -$11.55M |
| Arrow Electronics Inc (ARW) | 1,884,373 | 1,904,857 | +20,484 | $250.30M | $215.48M | 3.19% | -$34.82M |
| Avnet Inc (AVT) | 3,924,652 | 3,962,837 | +38,185 | $213.15M | $207.34M | 3.07% | -$5.81M |
| Lear Corporation(LEA) | 1,819,646 | 1,842,247 | +22,601 | $198.61M | $174.46M | 2.58% | -$24.15M |
| Meritage Homes Corporation(MTH) | 744,363 | 739,013 | -5,350 | $152.65M | $113.67M | 1.68% | -$38.97M |
| Terex Corporation(TEX) | 1,499,843 | 1,503,133 | +3,290 | $79.36M | $69.47M | 1.03% | -$9.88M |
| Crh Plc (Crh) ORD | 11,155,273 | 631,793 | -10,523,480 | $1.03B | $58.45M | 0.86% | -$976.09M |
| Genpact LTD (G) SHS | 1,243,813 | 1,230,338 | -13,475 | $48.77M | $52.84M | 0.78% | +$4.07M |
| Lennar Corporation(LEN) | 364,331 | 364,059 | -272 | $63.01M | $48.11M | 0.71% | -$14.90M |
| NOV Inc.(NOV) | 2,035,376 | 3,291,042 | +1,255,666 | $32.50M | $48.05M | 0.71% | +$15.54M |
| International Paper Company(IP) | 35,288 | 35,288 | 0 | $1.72M | $1.90M | 0.03% | +$175.4K |
| The Charles Schwab Corporation(SCHW) | 20,000 | 20,000 | 0 | $1.30M | $1.48M | 0.02% | +$184.0K |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.59M | $1.44M | 0.02% | -$151.3K |
| The Goldman Sachs Group, Inc.(GS) | 9,040 | 2,500 | -6,540 | $4.48M | $1.43M | 0.02% | -$3.04M |
| Morgan Stanley(MS) | 10,000 | 10,000 | 0 | $1.04M | $1.26M | 0.02% | +$214.8K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.05M | $1.20M | 0.02% | +$144.3K |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $500.8K | $463.4K | 0.01% | -$37.5K |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | $460.7K | $453.7K | 0.01% | -$7.0K |