Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 170,000 | +170,000 | 0 | 88,840 | 2.47% | +88,840 |
| US FOODS HLDG CORP(USFD) | 0 | 930,000 | +930,000 | 0 | 70,048 | 1.95% | +70,048 |
| MOODYS CORP(MCO) | 0 | 132,500 | +132,500 | 0 | 67,688 | 1.88% | +67,688 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 312,163 | +312,163 | 0 | 61,799 | 1.72% | +61,799 |
| BURLINGTON STORES INC(BURL) | 0 | 175,500 | +175,500 | 0 | 50,693 | 1.41% | +50,693 |
| NVIDIA CORP(NVDA) | 0 | 269,500 | +269,500 | 0 | 50,262 | 1.40% | +50,262 |
| WAYFAIR INC(W) | 0 | 489,500 | +489,500 | 0 | 49,151 | 1.37% | +49,151 |
| PEPSICO INC(PEP) | 0 | 325,000 | +325,000 | 0 | 46,644 | 1.30% | +46,644 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 492,000 | +492,000 | 0 | 44,875 | 1.25% | +44,875 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 195,750 | +195,750 | 0 | 40,679 | 1.13% | +40,679 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 125,000 | +125,000 | 0 | 35,596 | 0.99% | +35,596 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 761,750 | +761,750 | 0 | 31,156 | 0.87% | +31,156 |
| TAPESTRY INC(TPR) | 0 | 232,000 | +232,000 | 0 | 29,643 | 0.83% | +29,643 |
| BOISE CASCADE CO DEL(BCC) | 0 | 359,221 | +359,221 | 0 | 26,439 | 0.74% | +26,439 |
| QNITY ELECTRONICS INC(Q) | 0 | 295,390 | +295,390 | 0 | 24,119 | 0.67% | +24,119 |
| DOVER CORP(DOV) | 30,764 | 140,319 | +109,555 | 5,132 | 27,396 | 0.76% | +22,264 |
| 3M CO(MMM) | 325,927 | 450,631 | +124,704 | 50,577 | 72,146 | 2.01% | +21,569 |
| SHOPIFY INC(SHOP) | 0 | 119,500 | +119,500 | 0 | 19,236 | 0.54% | +19,236 |
| KEURIG DR PEPPER INC(KDP) | 0 | 650,000 | +650,000 | 0 | 18,207 | 0.51% | +18,207 |
| ITT INC(ITT) | 158,588 | 256,983 | +98,395 | 28,349 | 44,589 | 1.24% | +16,240 |
| LAUDER ESTEE COS INC(EL) | 317,500 | 421,228 | +103,728 | 27,978 | 44,111 | 1.23% | +16,133 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 180,000 | +180,000 | 0 | 15,932 | 0.44% | +15,932 |
| SPROTT PHYSICAL URANIUM TR | 825,000 | 1,600,000 | +775,000 | 16,494 | 31,280 | 0.87% | +14,785 |
| CURTISS WRIGHT CORP(CW) | 28,911 | 54,737 | +25,826 | 15,697 | 30,175 | 0.84% | +14,478 |
| ORMAT TECHNOLOGIES INC(ORA) | 131,508 | 241,508 | +110,000 | 12,658 | 26,679 | 0.74% | +14,022 |
| HUBBELL INC(HUBB) | 11,829 | 42,936 | +31,107 | 5,090 | 19,068 | 0.53% | +13,978 |
| CORTEVA INC(CTVA) | 0 | 200,000 | +200,000 | 0 | 13,406 | 0.37% | +13,406 |
| STEEL DYNAMICS INC(STLD) | 50,000 | 120,000 | +70,000 | 6,972 | 20,334 | 0.57% | +13,363 |
| CONSTELLIUM SE(CSTM) | 1,306,708 | 1,731,708 | +425,000 | 19,444 | 32,643 | 0.91% | +13,199 |
| AMAZON COM INC(AMZN) | 414,900 | 451,100 | +36,200 | 91,100 | 104,123 | 2.90% | +13,023 |
| DOORDASH INC(DASH) | 232,250 | 332,250 | +100,000 | 63,170 | 75,248 | 2.10% | +12,078 |
| MADDEN STEVEN LTD(SHOO) | 1,088,750 | 1,152,850 | +64,100 | 36,451 | 48,005 | 1.34% | +11,553 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 60,000 | +60,000 | 0 | 11,466 | 0.32% | +11,466 |
| CRANE CO(CR) | 185,907 | 245,812 | +59,905 | 34,233 | 45,335 | 1.26% | +11,102 |
| EQUIFAX INC(EFX) | 0 | 50,000 | +50,000 | 0 | 10,849 | 0.30% | +10,849 |
| AMETEK INC | 70,000 | 116,750 | +46,750 | 13,160 | 23,970 | 0.67% | +10,810 |
| AMER SPORTS INC(AS) | 1,582,000 | 1,759,750 | +177,750 | 54,975 | 65,727 | 1.83% | +10,752 |
| GENERAL MOTORS CO(GM) | 100,000 | 206,972 | +106,972 | 6,097 | 16,831 | 0.47% | +10,734 |
| GENERAL DYNAMICS CORP(GD) | 0 | 30,692 | +30,692 | 0 | 10,333 | 0.29% | +10,333 |
| JOHNSON CONTROLS INTERNATION SHS | 341,221 | 399,436 | +58,215 | 37,517 | 47,832 | 1.33% | +10,315 |
| EMERSON ELEC CO(EMR) | 25,850 | 100,327 | +74,477 | 3,391 | 13,315 | 0.37% | +9,924 |
| CSX CORP(CSX) | 400,000 | 660,000 | +260,000 | 14,204 | 23,925 | 0.67% | +9,721 |
| OSHKOSH CORP(OSK) | 0 | 74,005 | +74,005 | 0 | 9,297 | 0.26% | +9,297 |
| XYLEM INC(XYL) | 83,798 | 158,271 | +74,473 | 12,360 | 21,553 | 0.60% | +9,193 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,879 | +15,879 | 0 | 8,110 | 0.23% | +8,110 |
| ELEMENT SOLUTIONS INC(ESI) | 2,975,227 | 3,320,227 | +345,000 | 74,886 | 82,972 | 2.31% | +8,086 |
| ROCKWELL AUTOMATION INC(ROK) | 28,372 | 44,582 | +16,210 | 9,917 | 17,346 | 0.48% | +7,429 |
| CRH PLC ORD | 785,296 | 802,596 | +17,300 | 94,157 | 100,164 | 2.79% | +6,007 |
| GATES INDL CORP PLC ORD SHS | 682,801 | 1,053,883 | +371,082 | 16,947 | 22,627 | 0.63% | +5,680 |
| FTAI AVIATION LTD | 0 | 27,710 | +27,710 | 0 | 5,455 | 0.15% | +5,455 |
| MASTEC INC(MTZ) | 34,192 | 57,001 | +22,809 | 7,276 | 12,390 | 0.35% | +5,114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,028 | 31,681 | +17,653 | 4,284 | 9,301 | 0.26% | +5,016 |
| HEIDELBERG MATERIALS AG | 127,878 | 127,878 | 0 | 28,742 | 33,496 | 0.93% | +4,753 |
| TRANE TECHNOLOGIES PLC(TT) | 13,200 | 25,618 | +12,418 | 5,570 | 9,971 | 0.28% | +4,401 |
| VALMONT INDS INC(VMI) | 0 | 10,450 | +10,450 | 0 | 4,204 | 0.12% | +4,204 |
| FERRARI NV | 0 | 10,874 | +10,874 | 0 | 4,019 | 0.11% | +4,019 |
| CAMECO CORP(CCJ) | 339,494 | 354,594 | +15,100 | 28,470 | 32,442 | 0.90% | +3,972 |
| META PLATFORMS INC(META) | 137,500 | 158,500 | +21,000 | 100,977 | 104,624 | 2.91% | +3,647 |
| GE VERNOVA INC(GEV) | 32,547 | 35,821 | +3,274 | 20,013 | 23,412 | 0.65% | +3,398 |
| TESLA INC(TSLA) | 17,020 | 23,527 | +6,507 | 7,569 | 10,581 | 0.29% | +3,011 |
| UNITED RENTALS INC(URI) | 15,014 | 21,348 | +6,334 | 14,333 | 17,277 | 0.48% | +2,944 |
| PARKER HANNIFIN CORP(PH) | 57,619 | 53,000 | -4,619 | 43,684 | 46,585 | 1.30% | +2,901 |
| TEREX CORP(TEX) | 39,972 | 92,269 | +52,297 | 2,051 | 4,925 | 0.14% | +2,875 |
| TAKE TWO INTERACTIVE SOFTWAR(TTWO) | 59,149 | 69,149 | +10,000 | 15,282 | 17,704 | 0.49% | +2,422 |
| TIMKEN CO(TKR) | 0 | 28,500 | +28,500 | 0 | 2,398 | 0.07% | +2,398 |
| HAYWARD HLDGS INC(HAYW) | 630,542 | 767,065 | +136,523 | 9,534 | 11,851 | 0.33% | +2,317 |
| SIEMENS ENERGY AG(SMEGF) | 304,795 | 267,139 | -37,656 | 35,557 | 37,779 | 1.05% | +2,222 |
| CAPSTONE COPPER CORP(CSCCF) | 3,294,024 | 2,994,024 | -300,000 | 27,971 | 30,062 | 0.84% | +2,092 |
| ON SEMICONDUCTOR(ON) | 100,000 | 124,355 | +24,355 | 4,931 | 6,734 | 0.19% | +1,803 |
| RTX CORP(RTX) | 78,256 | 81,229 | +2,973 | 13,095 | 14,897 | 0.41% | +1,803 |
| DELTA AIR LINES INC DEL(DAL) | 55,000 | 70,000 | +15,000 | 3,121 | 4,858 | 0.14% | +1,737 |
| WOODWARD INC(WWD) | 73,041 | 66,669 | -6,372 | 18,458 | 20,155 | 0.56% | +1,697 |
| WESCO INTERNATIONAL INC(WCC) | 17,658 | 18,197 | +539 | 3,735 | 4,452 | 0.12% | +717 |
| ON HOLDING AG-CLASS A | 866,600 | 800,000 | -66,600 | 36,701 | 37,184 | 1.04% | +483 |
| PULTE GROUP INC(PHM) | 40,000 | 45,868 | +5,868 | 5,285 | 5,378 | 0.15% | +93 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 512,714 | 512,714 | 0 | 30,173 | 30,112 | 0.84% | -62 |
| ISHARES TR | 605,726 | 605,726 | 0 | 50,251 | 50,166 | 1.40% | -85 |
| SUNOPTA INC COM | 49,164 | 49,164 | 0 | 288 | 187 | 0.01% | -101 |
| CASEYS GEN STORES INC(CASY) | 17,232 | 17,232 | 0 | 9,742 | 9,524 | 0.27% | -217 |
| ATLANTA BRAVES HLDGS INC | 239,666 | 239,666 | 0 | 9,968 | 9,455 | 0.26% | -513 |
| AERCAP HOLDINGS NV(AER) | 4,428 | 0 | -4,428 | 536 | 0 | — | -536 |
| ISHARES TR | 246,549 | 246,549 | 0 | 22,034 | 21,489 | 0.60% | -545 |
| DENISON MINES CORP(DNN) | 7,511,802 | 7,511,802 | 0 | 20,668 | 19,923 | 0.55% | -745 |
| CELSIUS HLDGS INC(CELH) | 986,972 | 1,224,000 | +237,028 | 56,741 | 55,986 | 1.56% | -755 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 15,000 | 0 | -15,000 | 801 | 0 | — | -801 |
| VIKING HOLDINGS LTD(VIK) | 410,796 | 345,796 | -65,000 | 25,535 | 24,693 | 0.69% | -842 |
| WABTEC(WAB) | 4,596 | 0 | -4,596 | 921 | 0 | — | -921 |
| BOEING CO(BA) | 152,861 | 147,360 | -5,501 | 32,992 | 31,995 | 0.89% | -997 |
| DEERE & CO(DE) | 2,735 | 0 | -2,735 | 1,251 | 0 | — | -1,251 |
| ENPRO INC(NPO) | 61,256 | 58,362 | -2,894 | 13,844 | 12,497 | 0.35% | -1,347 |
| REGAL REXNORD CORP(RRX) | 9,476 | 0 | -9,476 | 1,359 | 0 | — | -1,359 |
| ROCKET COS INC(RKT) | 1,254,250 | 1,172,500 | -81,750 | 24,307 | 22,700 | 0.63% | -1,608 |
| PENTAIR PLC(PNR) | 162,429 | 155,492 | -6,937 | 17,991 | 16,193 | 0.45% | -1,798 |
| KARMAN HLDGS INC(KRMN) | 60,000 | 21,563 | -38,437 | 4,332 | 1,578 | 0.04% | -2,754 |
| TOLL BROTHERS INC(TOL) | 20,000 | 0 | -20,000 | 2,763 | 0 | — | -2,763 |
| HOLCIM LTD | 186,485 | 131,485 | -55,000 | 15,768 | 12,900 | 0.36% | -2,869 |
| RALLIANT CORP(RAL) | 70,000 | 0 | -70,000 | 3,061 | 0 | — | -3,061 |
| AMRIZE LTD | 306,715 | 211,715 | -95,000 | 14,785 | 11,638 | 0.32% | -3,147 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 70,767 | 48,836 | -21,931 | 16,064 | 12,631 | 0.35% | -3,433 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 4,089 | -15,911 | 4,391 | 930 | 0.03% | -3,460 |