Q2 2026 Holdings
Filed 2026-07-28 | 28 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.0B | 11,316,279 | 11.8% |
| General Motors Co (GM) | COMMON | 35045V100 | $992.3M | 12,873,506 | 11.5% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $927.6M | 5,630,109 | 10.7% |
| Becton Dickinson & Co (BDX)(BDX) | COMMON | 075887109 | $859.8M | 5,681,708 | 9.9% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $748.6M | 5,455,949 | 8.6% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $571.0M | 3,505,800 | 6.6% |
| Icon Plc (Iclr)(ICLR) | COMMON | G4705A100 | $538.6M | 3,100,615 | 6.2% |
| Accenture Plc (ACN)(ACN) | COMMON | G1151C101 | $421.2M | 3,384,681 | 4.9% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $392.7M | 2,558,680 | 4.5% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $376.5M | 1,764,153 | 4.3% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $335.1M | 3,772,861 | 3.9% |
| Baxter International Inc (BAX)(BAX) | COMMON | 071813109 | $304.6M | 14,285,228 | 3.5% |
| Avantor Inc (Avtr)(AVTR) | COMMON | 05352A100 | $243.9M | 24,637,310 | 2.8% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $195.2M | 1,455,933 | 2.3% |
| SLB Ltd (SLB)(SLB) | COMMON | 806857108 | $176.8M | 3,802,344 | 2.0% |
| Iqvia Hldgs Inc (IQV)(IQV) | COMMON | 46266C105 | $148.4M | 768,045 | 1.7% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $108.8M | 1,297,494 | 1.3% |
| Nov Inc (NOV)(NOV) | COMMON | 62955J103 | $104.3M | 5,620,019 | 1.2% |
| Dnow Inc (Dnow)(DNOW) | COMMON | 67011P100 | $56.3M | 4,343,617 | 0.7% |
| Vanguard 0-3M T-Bill ETF (Vbil)(VBIL) | ETF | 922040845 | $50.1M | 662,000 | 0.6% |
| Epam Sys Inc (Epam)(EPAM) | COMMON | 29414B104 | $46.6M | 587,300 | 0.5% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $32.3M | 364,059 | 0.4% |
| CRH Plc(CRH) | COMMON | G25508105 | $1.9M | 17,500 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.4M | 10,700 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.2M | 12,500 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $818.3K | 2,500 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $552.7K | 2,032 | 0.0% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $275.0K | 10,000 | 0.0% |