Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LTD (SLB)(SLB) | 0 | 4,660,827 | +4,660,827 | 0 | 178,883 | 2.90% | +178,883 |
| Baxter International Inc (BAX) | 6,288,349 | 10,693,223 | +4,404,874 | 143,186 | 204,347 | 3.31% | +61,162 |
| Lear Corporation (LEA)(LEA) | 1,795,824 | 1,776,038 | -19,786 | 180,678 | 203,534 | 3.30% | +22,856 |
| Vanguard 0-3M T-Bill ETF (VBIL) | 500,000 | 772,725 | +272,725 | 37,808 | 58,287 | 0.94% | +20,479 |
| Teleflex Inc (TFX)(TFX) | 0 | 122,079 | +122,079 | 0 | 14,899 | 0.24% | +14,899 |
| NOV INC (NOV)(NOV) | 5,747,682 | 5,745,138 | -2,544 | 76,157 | 89,797 | 1.46% | +13,640 |
| Avantor Inc (AVTR)(AVTR) | 18,311,570 | 20,500,653 | +2,189,083 | 228,528 | 234,937 | 3.81% | +6,409 |
| Robert Half Inc (RHI)(RHI) | 0 | 104,700 | +104,700 | 0 | 2,844 | 0.05% | +2,844 |
| Taylor Morrison Home Corp (TMHC)(TMHC) | 0 | 47,500 | +47,500 | 0 | 2,796 | 0.05% | +2,796 |
| Icon PLC (ICLR)(ICLR) | 17,409 | 17,394 | -15 | 3,047 | 3,170 | 0.05% | +123 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,373 | 1,456 | 0.02% | +83 |
| Stellantis NV (STLA)(STLA) | 36,000 | 36,000 | 0 | 336 | 392 | 0.01% | +56 |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | 419 | 468 | 0.01% | +49 |
| J P Morgan Chase (JPM)(JPM) | 4,000 | 4,000 | 0 | 1,262 | 1,289 | 0.02% | +27 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 480 | 470 | 0.01% | -10 |
| Charles Schwab Corporation (SCHW)(SCHW) | 15,000 | 12,500 | -2,500 | 1,432 | 1,249 | 0.02% | -183 |
| CRH PLC (CRH) ORD | 25,000 | 20,000 | -5,000 | 2,998 | 2,496 | 0.04% | -501 |
| Goldman Sachs (GS)(GS) | 1,000 | 0 | -1,000 | 796 | 0 | — | -796 |
| Citigroup Inc (C)(C) | 83,273 | 33,260 | -50,013 | 8,452 | 3,881 | 0.06% | -4,571 |
| Meritage Homes Corp (MTH)(MTH) | 1,452,954 | 1,465,340 | +12,386 | 105,237 | 96,419 | 1.56% | -8,818 |
| Lennar Corporation - B SHS (LEN/B) | 364,059 | 364,059 | 0 | 43,683 | 34,629 | 0.56% | -9,054 |
| Oshkosh Corp (OSK)(OSK) | 2,526,606 | 2,521,296 | -5,310 | 327,701 | 316,750 | 5.13% | -10,950 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,580,969 | 5,603,187 | +22,218 | 770,955 | 757,663 | 12.28% | -13,292 |
| Avnet Inc (AVT) | 3,928,937 | 3,928,866 | -71 | 205,405 | 188,900 | 3.06% | -16,505 |
| Millrose Properties (MRP)(MRP) | 4,601,273 | 4,596,584 | -4,689 | 154,649 | 137,300 | 2.23% | -17,349 |
| Arrow Electronics Inc (ARW) | 1,898,399 | 1,899,971 | +1,572 | 229,706 | 209,339 | 3.39% | -20,367 |
| Terex Corp (TEX)(TEX) | 1,477,733 | 19,422 | -1,458,311 | 75,808 | 1,037 | 0.02% | -74,771 |
| PulteGroup Inc. (PHM)(PHM) | 5,569,828 | 5,534,428 | -35,400 | 735,941 | 648,967 | 10.52% | -86,974 |
| D R Horton, Inc. (DHI)(DHI) | 3,637,763 | 3,484,146 | -153,617 | 616,492 | 501,822 | 8.13% | -114,670 |
| General Motors Co (GM) | 23,064,358 | 15,178,957 | -7,885,401 | 1,406,234 | 1,234,353 | 20.01% | -171,881 |
| Lennar Corporation - A (LEN)(LEN) | 9,653,394 | 10,094,147 | +440,753 | 1,216,714 | 1,037,678 | 16.82% | -179,035 |