Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 8,158,327 | 9,341,954 | +1,183,627 | 114,951 | 194,499 | 5.31% | +79,549 |
| CSX CORP(CSX) | 0 | 1,885,361 | +1,885,361 | 0 | 66,949 | 1.83% | +66,949 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,179,614 | +1,179,614 | 0 | 50,936 | 1.39% | +50,936 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 137,601 | +137,601 | 0 | 47,646 | 1.30% | +47,646 |
| ALPHABET INC(GOOG) | 765,649 | 747,791 | -17,858 | 134,930 | 181,788 | 4.96% | +46,858 |
| APPLE INC(AAPL) | 483,674 | 564,545 | +80,871 | 99,235 | 143,750 | 3.92% | +44,515 |
| AMRIZE LTD(AMRZ) | 0 | 761,948 | +761,948 | 0 | 36,977 | 1.01% | +36,977 |
| SERVICENOW INC(NOW) | 44,184 | 88,585 | +44,401 | 45,425 | 81,523 | 2.23% | +36,098 |
| PG&E CORP(PCG) | 7,779,643 | 9,057,078 | +1,277,435 | 108,448 | 136,581 | 3.73% | +28,133 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 581,884 | 582,152 | +268 | 18,545 | 42,002 | 1.15% | +23,458 |
| S&P GLOBAL INC(SPGI) | 222,548 | 286,233 | +63,685 | 117,347 | 139,312 | 3.80% | +21,965 |
| ELEMENT SOLUTIONS INC(ESI) | 4,308,630 | 4,722,464 | +413,834 | 97,590 | 118,864 | 3.25% | +21,274 |
| LINDE PLC(LIN) | 476,240 | 513,916 | +37,676 | 223,442 | 244,110 | 6.66% | +20,668 |
| NVIDIA CORPORATION(NVDA) | 738,933 | 717,665 | -21,268 | 116,744 | 133,902 | 3.66% | +17,158 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,946,345 | 2,084,337 | +137,992 | 144,166 | 156,534 | 4.27% | +12,368 |
| AMAZON COM INC(AMZN) | 1,007,456 | 1,057,181 | +49,725 | 221,026 | 232,125 | 6.34% | +11,099 |
| STERIS PLC(STE) | 416,588 | 439,731 | +23,143 | 100,073 | 108,807 | 2.97% | +8,734 |
| BERKSHIRE HATHAWAY INC DEL | 66,737 | 80,660 | +13,923 | 32,419 | 40,551 | 1.11% | +8,132 |
| SUNCOR ENERGY INC NEW(SU) | 2,301,686 | 2,250,426 | -51,260 | 86,198 | 94,090 | 2.57% | +7,892 |
| AXALTA COATING SYS LTD(AXTA) | 3,240,856 | 3,472,354 | +231,498 | 96,221 | 99,379 | 2.71% | +3,158 |
| SEALED AIR CORP NEW(SDA) | 0 | 22,315 | +22,315 | 0 | 789 | 0.02% | +789 |
| GE AEROSPACE(GE) | 0 | 2,485 | +2,485 | 0 | 748 | 0.02% | +748 |
| CROWN HLDGS INC(CCK) | 0 | 7,120 | +7,120 | 0 | 688 | 0.02% | +688 |
| EASTMAN CHEM CO(EMN) | 0 | 10,890 | +10,890 | 0 | 687 | 0.02% | +687 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,430 | +2,430 | 0 | 679 | 0.02% | +679 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,490 | +1,490 | 0 | 629 | 0.02% | +629 |
| TOPBUILD CORP | 0 | 1,585 | +1,585 | 0 | 620 | 0.02% | +620 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | 17,491 | 18,101 | 0.49% | +610 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 9,815 | +9,815 | 0 | 604 | 0.02% | +604 |
| STAR GROUP L P(SGU) | 144,612 | 138,600 | -6,012 | 1,692 | 1,640 | 0.04% | -52 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,745 | 5,825 | -920 | 771 | 714 | 0.02% | -57 |
| PACKAGING CORP AMER(PKG) | 4,040 | 3,155 | -885 | 761 | 688 | 0.02% | -74 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,530 | 1,175 | -355 | 784 | 689 | 0.02% | -95 |
| UNITED RENTALS INC(URI) | 1,085 | 750 | -335 | 817 | 716 | 0.02% | -101 |
| CUMMINS INC(CMI) | 2,445 | 1,645 | -800 | 801 | 695 | 0.02% | -106 |
| PACCAR INC(PCAR) | 7,900 | 6,530 | -1,370 | 751 | 642 | 0.02% | -109 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 32,290 | 26,945 | -5,345 | 680 | 527 | 0.01% | -153 |
| BALL CORP | 14,400 | 12,180 | -2,220 | 808 | 614 | 0.02% | -194 |
| COMFORT SYS USA INC(FIX) | 2,130 | 990 | -1,140 | 1,142 | 817 | 0.02% | -325 |
| FORTIVE CORP(FTV) | 10,500 | 0 | -10,500 | 547 | 0 | — | -547 |
| AAON INC | 7,610 | 0 | -7,610 | 561 | 0 | — | -561 |
| AVERY DENNISON CORP | 4,135 | 0 | -4,135 | 726 | 0 | — | -726 |
| SIMPSON MFG INC(SSD) | 4,800 | 0 | -4,800 | 745 | 0 | — | -745 |
| CNH INDL N V SHS | 58,815 | 0 | -58,815 | 762 | 0 | — | -762 |
| PPG INDS INC(PPG) | 6,750 | 0 | -6,750 | 768 | 0 | — | -768 |
| UFP INDUSTRIES INC(UFPI) | 7,770 | 0 | -7,770 | 772 | 0 | — | -772 |
| NVENT ELECTRIC PLC(NVT) | 10,660 | 0 | -10,660 | 781 | 0 | — | -781 |
| 3M CO(MMM) | 5,140 | 0 | -5,140 | 783 | 0 | — | -783 |
| SAIA INC(SAIA) | 2,890 | 0 | -2,890 | 792 | 0 | — | -792 |
| EATON CORP PLC(ETN) | 2,245 | 0 | -2,245 | 801 | 0 | — | -801 |
| VISA INC(V) | 239,748 | 246,557 | +6,809 | 85,123 | 84,170 | 2.30% | -953 |
| VERTIV HOLDINGS CO(VRT) | 1,324,618 | 1,120,137 | -204,481 | 170,094 | 168,984 | 4.61% | -1,110 |
| WASTE MGMT INC DEL(WM) | 475,677 | 470,881 | -4,796 | 108,845 | 103,985 | 2.84% | -4,860 |
| NIKE INC(NKE) | 1,926,739 | 1,861,101 | -65,638 | 136,876 | 129,775 | 3.54% | -7,101 |
| MICROSOFT CORP(MSFT) | 441,957 | 408,678 | -33,279 | 219,834 | 211,675 | 5.78% | -8,159 |
| APOLLO GLOBAL MGMT INC(APO) | 447,236 | 400,974 | -46,262 | 63,449 | 53,438 | 1.46% | -10,012 |
| ABBOTT LABS | 1,037,735 | 942,270 | -95,465 | 141,142 | 126,208 | 3.45% | -14,935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,102,061 | 834,466 | -267,595 | 249,606 | 233,058 | 6.36% | -16,548 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,943,243 | 0 | -1,943,243 | 55,169 | 0 | — | -55,169 |
| SALESFORCE INC(CRM) | 425,920 | 243,441 | -182,479 | 116,144 | 57,695 | 1.58% | -58,449 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,568,150 | 883,111 | -685,039 | 124,307 | 65,783 | 1.80% | -58,524 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 325,825 | 143,171 | -182,654 | 126,733 | 46,262 | 1.26% | -80,471 |