Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 23,064,358 | 15,178,957 | -7,885,401 | $1.41B | $1.23B | 20.01% | -$171.88M |
| Lennar Corporation(LEN) | 9,653,394 | 10,094,147 | +440,753 | $1.22B | $1.04B | 16.82% | -$179.04M |
| Toll Brothers, Inc.(TOL) | 5,580,969 | 5,603,187 | +22,218 | $770.96M | $757.66M | 12.28% | -$13.29M |
| PulteGroup, Inc.(PHM) | 5,569,828 | 5,534,428 | -35,400 | $735.94M | $648.97M | 10.52% | -$86.97M |
| D.R. Horton, Inc.(DHI) | 3,637,763 | 3,484,146 | -153,617 | $616.49M | $501.82M | 8.13% | -$114.67M |
| Oshkosh Corporation(OSK) | 2,526,606 | 2,521,296 | -5,310 | $327.70M | $316.75M | 5.13% | -$10.95M |
| Avantor, Inc.(AVTR) | 18,311,570 | 20,500,653 | +2,189,083 | $228.53M | $234.94M | 3.81% | +$6.41M |
| Arrow Electronics Inc (ARW) | 1,898,399 | 1,899,971 | +1,572 | $229.71M | $209.34M | 3.39% | -$20.37M |
| Baxter International Inc (BAX) | 6,288,349 | 10,693,223 | +4,404,874 | $143.19M | $204.35M | 3.31% | +$61.16M |
| Lear Corporation(LEA) | 1,795,824 | 1,776,038 | -19,786 | $180.68M | $203.53M | 3.30% | +$22.86M |
| Avnet Inc (AVT) | 3,928,937 | 3,928,866 | -71 | $205.40M | $188.90M | 3.06% | -$16.50M |
| SLB N.V.(SLB) | 0 | 4,660,827 | +4,660,827 | $0 | $178.88M | 2.90% | +$178.88M |
| Millrose Properties, Inc.(MRP) | 4,601,273 | 4,596,584 | -4,689 | $154.65M | $137.30M | 2.23% | -$17.35M |
| Meritage Homes Corporation(MTH) | 1,452,954 | 1,465,340 | +12,386 | $105.24M | $96.42M | 1.56% | -$8.82M |
| NOV Inc.(NOV) | 5,747,682 | 5,745,138 | -2,544 | $76.16M | $89.80M | 1.46% | +$13.64M |
| Vanguard 0-3M T-Bill ETF (VBIL)ETF | 500,000 | 772,725 | +272,725 | $37.81M | $58.29M | 0.94% | +$20.48M |
| Lennar Corporation(LEN) | 364,059 | 364,059 | 0 | $43.68M | $34.63M | 0.56% | -$9.05M |
| Teleflex Incorporated(TFX) | 0 | 122,079 | +122,079 | $0 | $14.90M | 0.24% | +$14.90M |
| Citigroup Inc.(C) | 83,273 | 33,260 | -50,013 | $8.45M | $3.88M | 0.06% | -$4.57M |
| ICON Public Limited Company(ICLR) | 17,409 | 17,394 | -15 | $3.05M | $3.17M | 0.05% | +$123.0K |
| Robert Half Inc.(RHI) | 0 | 104,700 | +104,700 | $0 | $2.84M | 0.05% | +$2.84M |
| Taylor Morrison Home Corp (TMHC) | 0 | 47,500 | +47,500 | $0 | $2.80M | 0.05% | +$2.80M |
| Crh Plc (Crh) ORD | 25,000 | 20,000 | -5,000 | $3.00M | $2.50M | 0.04% | -$501.5K |
| Agilent Technologies, Inc.(A) | 10,700 | 10,700 | 0 | $1.37M | $1.46M | 0.02% | +$82.6K |
| JPMorgan Chase & Co.(JPM) | 4,000 | 4,000 | 0 | $1.26M | $1.29M | 0.02% | +$27.2K |
| The Charles Schwab Corporation(SCHW) | 15,000 | 12,500 | -2,500 | $1.43M | $1.25M | 0.02% | -$183.2K |
| Terex Corporation(TEX) | 1,477,733 | 19,422 | -1,458,311 | $75.81M | $1.04M | 0.02% | -$74.77M |
| Union Pacific Corporation(UNP) | 2,032 | 2,032 | 0 | $480.3K | $470.0K | 0.01% | -$10.3K |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | $418.9K | $467.8K | 0.01% | +$48.9K |
| Stellantis N.V.(STLA) | 36,000 | 36,000 | 0 | $336.2K | $392.0K | 0.01% | +$55.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 0 | -1,000 | $796.4K | $0 | — | -$796.4K |