PURCHASE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 116.92M
Full voting authority
29.61M
shares
Joint voting authority
87.32M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lennar Corporation - A (LEN)SOLE | COMMON | 11.32M | SH | $1.02B 11.82% | 3.46M | 7.85M | 0.00 |
General Motors Co (GM)SOLE | COMMON | 12.87M | SH | $992.29M 11.46% | 3.47M | 9.41M | 0.00 |
Toll Brothers, Inc. (TOL)SOLE | COMMON | 5.63M | SH | $927.56M 10.71% | 2.24M | 3.39M | 0.00 |
Becton Dickinson & Co (BDX)SOLE | COMMON | 5.68M | SH | $859.81M 9.93% | 1.69M | 3.99M | 0.00 |
PulteGroup Inc. (PHM)SOLE | COMMON | 5.46M | SH | $748.61M 8.64% | 1.39M | 4.06M | 0.00 |
D R Horton, Inc. (DHI)SOLE | COMMON | 3.51M | SH | $571.02M 6.59% | 238.96K | 3.27M | 0.00 |
Icon Plc (ICLR)SOLE | COMMON | 3.10M | SH | $538.61M 6.22% | 861.66K | 2.24M | 0.00 |
Accenture Plc (ACN)SOLE | COMMON | 3.38M | SH | $421.19M 4.86% | 1.02M | 2.36M | 0.00 |
Oshkosh Corp (OSK)SOLE | COMMON | 2.56M | SH | $392.71M 4.53% | 585.25K | 1.97M | 0.00 |
Arrow Electronics Inc (ARW)SOLE | COMMON | 1.76M | SH | $376.49M 4.35% | 487.23K | 1.28M | 0.00 |
Avnet Inc (AVT)SOLE | COMMON | 3.77M | SH | $335.11M 3.87% | 904.30K | 2.87M | 0.00 |
Baxter International Inc (BAX)SOLE | COMMON | 14.29M | SH | $304.56M 3.52% | 4.17M | 10.12M | 0.00 |
Avantor Inc (AVTR)SOLE | COMMON | 24.64M | SH | $243.91M 2.82% | 6.76M | 17.87M | 0.00 |
Lear Corporation (LEA)SOLE | COMMON | 1.46M | SH | $195.18M 2.25% | 264.08K | 1.19M | 0.00 |
SLB Ltd (SLB)SOLE | COMMON | 3.80M | SH | $176.77M 2.04% | 733.27K | 3.07M | 0.00 |
Iqvia Hldgs Inc (IQV)SOLE | COMMON | 768.04K | SH | $148.40M 1.71% | 329.50K | 438.55K | 0.00 |
Meritage Homes Corp (MTH)SOLE | COMMON | 1.30M | SH | $108.79M 1.26% | 414.72K | 882.77K | 0.00 |
Nov Inc (NOV)SOLE | COMMON | 5.62M | SH | $104.25M 1.20% | 235.50K | 5.38M | 0.00 |
Dnow Inc (DNOW)SOLE | COMMON | 4.34M | SH | $56.34M 0.65% | 57.59K | 4.29M | 0.00 |
Vanguard 0-3M T-Bill ETF (VBIL)SOLE | ETF | 662K | SH | $50.10M 0.58% | 0.00 | 662K | 0.00 |
Epam Sys Inc (EPAM)SOLE | COMMON | 587.30K | SH | $46.60M 0.54% | 7.10K | 580.20K | 0.00 |
Lennar Corporation - B SHS (LEN/B)SOLE | COMMON | 364.06K | SH | $32.30M 0.37% | 235.09K | 128.97K | 0.00 |
CRH Plc (CRH)SOLE | COMMON | 17.50K | SH | $1.87M 0.02% | 17.50K | 0.00 | 0.00 |
Agilent Technologies, Inc. (A)SOLE | COMMON | 10.70K | SH | $1.42M 0.02% | 10.70K | 0.00 | 0.00 |
Charles Schwab Corporation (SCHW)SOLE | COMMON | 12.50K | SH | $1.15M 0.01% | 12.50K | 0.00 | 0.00 |