13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001213900-25-105801
Summary
13F filing with 27 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001213900-25-105801
CIK
0000846222
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001213900-25-105801 | AGILENT TECHNOLOGIES INC | 10,700 | $1,373,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | ARROW ELECTRS INC | 1,898,399 | $229,706,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | AVNET INC | 3,928,937 | $205,404,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | AVANTOR INC | 18,311,570 | $228,528,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | BAXTER INTL INC | 6,288,349 | $143,185,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | Citigroup Inc | 83,273 | $8,452,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | CRH PLC | 25,000 | $2,997,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | D R HORTON INC | 3,637,763 | $616,491,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | GENPACT LIMITED | 10,000 | $418,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | General Motors Co (GM) | 23,064,358 | $1,406,233,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | Goldman Sachs Group Inc | 1,000 | $796,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | ICON PLC | 17,409 | $3,046,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | JPMORGAN CHASE & CO. | 4,000 | $1,261,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | LEAR CORP | 1,795,824 | $180,677,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | LENNAR CORP | 9,653,394 | $1,216,713,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | LENNAR CORP | 364,059 | $43,683,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | MILLROSE PPTYS INC | 4,601,273 | $154,648,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | MERITAGE HOMES CORP | 1,452,954 | $105,237,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | NOV INC | 5,747,682 | $76,156,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | OSHKOSH CORP | 2,526,606 | $327,700,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | PULTE GROUP INC | 5,569,828 | $735,941,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | Charles Schwab Corp | 15,000 | $1,432,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | STELLANTIS N.V | 36,000 | $336,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | TEREX CORP NEW | 1,477,733 | $75,807,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | TOLL BROTHERS INC | 5,580,969 | $770,955,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | Union Pacific Corp | 2,032 | $480,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-105801 | VANGUARD INSTL INDEX FD | 500,000 | $37,807,500 | 2025-Q1 | — |