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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation - A (LEN) | 11.82% | 11,316,279 | $1,024,010,087 | 684,148 | 6.43% | $90.49 | 13F |
| GM | General Motors Co (GM) | 11.46% | 12,873,506 | $992,289,842 | 347,371 | 2.77% | $77.08 | 13F |
| TOL | Toll Brothers, Inc. (TOL) | 10.71% | 5,630,109 | $927,560,458 | -15,200 | -0.27% | $164.75 | 13F |
| BDX | Becton Dickinson & Co (BDX) | 9.93% | 5,681,708 | $859,812,872 | 5,681,708 | New | $151.33 | 13F |
| PHM | PulteGroup Inc. (PHM) | 8.64% | 5,455,949 | $748,610,762 | -41,160 | -0.75% | $137.21 | 13F |
| DHI | D R Horton, Inc. (DHI) | 6.59% | 3,505,800 | $571,024,704 | 38,880 | 1.12% | $162.88 | 13F |
| ICLR | Icon Plc (ICLR) | 6.22% | 3,100,615 | $538,607,832 | 1,098,204 | 54.84% | $173.71 | 13F |
| ACN | Accenture Plc (ACN) | 4.86% | 3,384,681 | $421,189,704 | 3,384,681 | New | $124.44 | 13F |
| OSK | Oshkosh Corp (OSK) | 4.53% | 2,558,680 | $392,706,206 | 27,675 | 1.09% | $153.48 | 13F |
| ARW | Arrow Electronics Inc (ARW) | 4.35% | 1,764,153 | $376,487,892 | -131,707 | -6.95% | $213.41 | 13F |
| AVT | Avnet Inc (AVT) | 3.87% | 3,772,861 | $335,105,514 | -147,651 | -3.77% | $88.82 | 13F |
| BAX | Baxter International Inc (BAX) | 3.52% | 14,285,228 | $304,561,061 | -22,460 | -0.16% | $21.32 | 13F |
| AVTR | Avantor Inc (AVTR) | 2.82% | 24,637,310 | $243,909,369 | 2,043,472 | 9.04% | $9.9 | 13F |
| LEA | Lear Corporation (LEA) | 2.25% | 1,455,933 | $195,182,378 | -241,436 | -14.22% | $134.06 | 13F |
| SLB | SLB Ltd (SLB) | 2.04% | 3,802,344 | $176,770,973 | -862,233 | -18.48% | $46.49 | 13F |
| IQV | Iqvia Hldgs Inc (IQV) | 1.71% | 768,045 | $148,401,655 | 768,045 | New | $193.22 | 13F |
| MTH | Meritage Homes Corp (MTH) | 1.26% | 1,297,494 | $108,794,872 | -157,355 | -10.82% | $83.85 | 13F |
| NOV | Nov Inc (NOV) | 1.2% | 5,620,019 | $104,251,352 | -131,319 | -2.28% | $18.55 | 13F |
| DNOW | Dnow Inc (DNOW) | 0.65% | 4,343,617 | $56,336,712 | 3,519,130 | 426.83% | $12.97 | 13F |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 0.58% | 662,000 | $50,100,160 | -534,425 | -44.67% | $75.68 | 13F |
| EPAM | Epam Sys Inc (EPAM) | 0.54% | 587,300 | $46,602,255 | 587,300 | New | $79.35 | 13F |
| LENB | Lennar Corporation - B SHS (LEN/B) | 0.37% | 364,059 | $32,295,674 | No Change | $88.71 | 13F | |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,421,281 | No Change | $132.83 | 13F | |
| CRH | CRH Plc (CRH) | 0.02% | 17,500 | $1,872,500 | No Change | $107 | 13F | |
| SCHW | Charles Schwab Corporation (SCHW) | 0.01% | 12,500 | $1,153,375 | No Change | $92.27 | 13F | |
| JPM | J P Morgan Chase (JPM) | 0.00945% | 2,500 | $818,325 | -1,500 | -37.5% | $327.33 | 13F |
| UNP | Union Pacific Corp (UNP) | 0.00638% | 2,032 | $552,704 | No Change | $272 | 13F | |
| G | Genpact LTD (G) | 0.00318% | 10,000 | $275,000 | No Change | $27.5 | 13F | |
| TMHC | Taylor Morrison Home Corp (TMHC) | -270,608 | Exited | 13F | ||||
| TEX | Terex Corp (TEX) | -10,922 | Exited | 13F | ||||
| STLA | Stellantis NV (STLA) | -37,000 | Exited | 13F |