Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 237,500 | 320,000 | +82,500 | $80.28M | $130.20M | 7.98% | +$49.93M |
| Caterpillar Inc.(CAT) | 23,500 | 240,000 | +216,500 | $7.75M | $93.17M | 5.71% | +$85.42M |
| Crane Company(CR) | 480,000 | 485,000 | +5,000 | $73.53M | $92.10M | 5.64% | +$18.57M |
| 3M Company(MMM) | 550,000 | 600,000 | +50,000 | $80.77M | $91.34M | 5.60% | +$10.57M |
| Datadog, Inc.CL A(DDOG) | 0 | 670,000 | +670,000 | $0 | $90.00M | 5.52% | +$90.00M |
| Corning Incorporated(GLW) | 800,000 | 1,700,000 | +900,000 | $36.62M | $89.40M | 5.48% | +$52.78M |
| United Rentals, Inc.(URI) | 90,000 | 117,500 | +27,500 | $56.40M | $88.52M | 5.43% | +$32.12M |
| Golar Lng LtdSHS SHS | 1,050,000 | 1,700,000 | +650,000 | $39.89M | $70.02M | 4.29% | +$30.13M |
| Dover Corporation(DOV) | 500,000 | 375,000 | -125,000 | $87.84M | $68.71M | 4.21% | -$19.13M |
| Hubbell Incorporated(HUBB) | 0 | 165,000 | +165,000 | $0 | $67.39M | 4.13% | +$67.39M |
| CSX Corporation(CSX) | 550,000 | 2,000,000 | +1,450,000 | $16.19M | $65.26M | 4.00% | +$49.07M |
| Somnigroup International Inc.(SGI) | 500,000 | 925,000 | +425,000 | $29.94M | $62.95M | 3.86% | +$33.01M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,000,000 | +1,000,000 | $0 | $56.15M | 3.44% | +$56.15M |
| Albertsons Cos Inc | 325,000 | 2,600,000 | +2,275,000 | $7.15M | $55.93M | 3.43% | +$48.78M |
| Parker-Hannifin Corporation(PH) | 110,000 | 77,500 | -32,500 | $66.86M | $54.13M | 3.32% | -$12.73M |
| MasTec, Inc.(MTZ) | 0 | 300,000 | +300,000 | $0 | $51.13M | 3.13% | +$51.13M |
| Granite Construction Incorporated(GVA) | 0 | 500,000 | +500,000 | $0 | $46.76M | 2.87% | +$46.76M |
| The Home Depot, Inc.(HD) | 0 | 105,000 | +105,000 | $0 | $38.50M | 2.36% | +$38.50M |
| Cinemark Holdings, Inc.(CNK) | 0 | 1,275,000 | +1,275,000 | $0 | $38.48M | 2.36% | +$38.48M |
| Flex Ltd.(FLEX) | 0 | 700,000 | +700,000 | $0 | $34.94M | 2.14% | +$34.94M |
| Microsoft Corporation(MSFT) | 0 | 70,000 | +70,000 | $0 | $34.82M | 2.13% | +$34.82M |
| L3Harris Technologies, Inc.(LHX) | 0 | 135,000 | +135,000 | $0 | $33.86M | 2.08% | +$33.86M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 160,000 | +160,000 | $0 | $31.65M | 1.94% | +$31.65M |
| Tapestry, Inc.(TPR) | 0 | 340,000 | +340,000 | $0 | $29.86M | 1.83% | +$29.86M |
| Generac Holdings Inc.(GNRC) | 0 | 196,500 | +196,500 | $0 | $28.14M | 1.72% | +$28.14M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 300,000 | +300,000 | $0 | $24.24M | 1.49% | +$24.24M |
| Microchip Technology Incorporated(MCHP) | 0 | 225,000 | +225,000 | $0 | $15.83M | 0.97% | +$15.83M |
| XPO, Inc.(XPO) | 400,000 | 125,000 | -275,000 | $43.03M | $15.79M | 0.97% | -$27.25M |
| Visteon Corporation(VC) | 0 | 160,000 | +160,000 | $0 | $14.93M | 0.91% | +$14.93M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 65,000 | +65,000 | $0 | $9.11M | 0.56% | +$9.11M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 40,000 | +40,000 | $0 | $8.29M | 0.51% | +$8.29M |
| Amazon.com, Inc.(AMZN) | 450,000 | 0 | -450,000 | $85.62M | $0 | — | -$85.62M |
| AutoZone, Inc.(AZO) | 3,000 | 0 | -3,000 | $11.44M | $0 | — | -$11.44M |
| Birkenstock Holding plc(BIRK) | 550,000 | 0 | -550,000 | $25.22M | $0 | — | -$25.22M |
| Burlington Stores, Inc.(BURL) | 115,000 | 0 | -115,000 | $27.41M | $0 | — | -$27.41M |
| Deere & Company(DE) | 42,500 | 0 | -42,500 | $19.95M | $0 | — | -$19.95M |
| General Dynamics Corporation(GD) | 55,000 | 0 | -55,000 | $14.99M | $0 | — | -$14.99M |
| Honeywell International Inc.(HON) | 250,000 | 0 | -250,000 | $52.94M | $0 | — | -$52.94M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,025,000 | 0 | -1,025,000 | $44.58M | $0 | — | -$44.58M |
| Lennox International Inc.(LII) | 42,500 | 0 | -42,500 | $23.84M | $0 | — | -$23.84M |
| Lithia Motors, Inc.(LAD) | 70,000 | 0 | -70,000 | $20.55M | $0 | — | -$20.55M |
| lululemon athletica inc.(LULU) | 130,000 | 0 | -130,000 | $36.80M | $0 | — | -$36.80M |
| Northrop Grumman Corporation(NOC) | 50,000 | 0 | -50,000 | $25.60M | $0 | — | -$25.60M |
| Packaging Corporation of America(PKG) | 270,000 | 0 | -270,000 | $53.47M | $0 | — | -$53.47M |
| Snowflake Inc.CL A(SNOW) | 225,000 | 0 | -225,000 | $32.89M | $0 | — | -$32.89M |
| Starbucks Corporation(SBUX) | 300,000 | 0 | -300,000 | $29.43M | $0 | — | -$29.43M |
| Take-Two Interactive Software, Inc.(TTWO) | 190,000 | 0 | -190,000 | $39.38M | $0 | — | -$39.38M |
| Texas Instruments Incorporated(TXN) | 155,000 | 0 | -155,000 | $27.85M | $0 | — | -$27.85M |
| Western Digital Corporation(WDC) | 1,050,000 | 0 | -1,050,000 | $42.45M | $0 | — | -$42.45M |