 LENNAR CORPLEN |
| 11.82% | 15.21% | $1.02B | 11.3M | $923.3M | 10.6M | +684,148+6.43% | Add |
 GENERAL MTRS COGM |
| 11.46% | 15.37% | $992.3M | 12.9M | $933.2M | 12.5M | +347,371+2.77% | Add |
| TTOLL BROTHERS INCTOL |
| 10.71% | 12.69% | $927.6M | 5.6M | $770.4M | 5.6M | -15,200-0.27% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 9.93% | — | $859.8M | 5.7M | $0 | 0 | +5.7M | New Buy |
 PULTE GROUP INCPHM |
| 8.64% | 10.65% | $748.6M | 5.5M | $646.5M | 5.5M | -41,160-0.75% | Reduce |
 D R HORTON INCDHI |
| 6.59% | 7.84% | $571.0M | 3.5M | $475.7M | 3.5M | +38,880+1.12% | Add |
 ICON PUB LTD COICLR |
| 6.22% | 3.65% | $538.6M | 3.1M | $221.6M | 2.0M | +1.1M+54.84% | Add |
 ACCENTURE PLC IRELANDACN |
| 4.86% | — | $421.2M | 3.4M | $0 | 0 | +3.4M | New Buy |
 OSHKOSH CORPOSK |
| 4.53% | 6.14% | $392.7M | 2.6M | $372.6M | 2.5M | +27,675+1.09% | Add |
 ARROW ELECTRS INCARW |
| 4.35% | 4.48% | $376.5M | 1.8M | $271.9M | 1.9M | -131,707-6.95% | Reduce |
 AVNET INCAVT |
| 3.87% | 3.98% | $335.1M | 3.8M | $241.6M | 3.9M | -147,651-3.77% | Reduce |
| BBAXTER INTL INCBAX |
| 3.52% | 3.96% | $304.6M | 14.3M | $240.4M | 14.3M | -22,460-0.16% | Reduce |
| AAVANTOR INCAVTR |
| 2.82% | 2.92% | $243.9M | 24.6M | $177.1M | 22.6M | +2.0M+9.04% | Add |
 LEAR CORPLEA |
| 2.25% | 3.38% | $195.2M | 1.5M | $205.5M | 1.7M | -241,436-14.22% | Reduce |
 SLB LIMITEDSLB |
| 2.04% | 3.95% | $176.8M | 3.8M | $239.7M | 4.7M | -862,233-18.48% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.71% | — | $148.4M | 768,045 | $0 | 0 | +768,045 | New Buy |
| MMERITAGE HOMES CORPMTH |
| 1.26% | 1.48% | $108.8M | 1.3M | $90.0M | 1.5M | -157,355-10.82% | Reduce |
| NNOV INCNOV |
| 1.2% | 1.78% | $104.3M | 5.6M | $108.2M | 5.8M | -131,319-2.28% | Reduce |
| DDNOW INCDNOW |
| 0.65% | 0.16% | $56.3M | 4.3M | $9.8M | 824,487 | +3.5M+426.83% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.58% | 1.49% | $50.1M | 662,000 | $90.5M | 1.2M | -534,425-44.67% | Reduce |
| EEPAM SYS INCEPAM |
| 0.54% | — | $46.6M | 587,300 | $0 | 0 | +587,300 | New Buy |
 LENNAR CORP CLASS BLEN |
| 0.37% | 0.5% | $32.3M | 364,059 | $30.6M | 364,059 | 00.00% | Unchanged |
| CCRH PLCCRH |
| 0.02% | 0.03% | $1.9M | 17,500 | $1.8M | 17,500 | 00.00% | Unchanged |
 AGILENT TECHNOLOGIES INC COMA |
| 0.02% | 0.02% | $1.4M | 10,700 | $1.2M | 10,700 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.01% | 0.02% | $1.2M | 12,500 | $1.2M | 12,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.01% | 0.02% | $818,325 | 2,500 | $1.2M | 4,000 | -1,500-37.50% | Reduce |
 UNION PAC CORPUNP |
| 0.01% | 0.01% | $552,704 | 2,032 | $493,004 | 2,032 | 00.00% | Unchanged |
| GGENPACT LIMITEDG |
| <0.01% | 0.01% | $275,000 | 10,000 | $372,500 | 10,000 | 00.00% | Unchanged |
