Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 600,000 | 810,000 | +210,000 | $91.34M | $125.70M | 6.56% | +$34.35M |
| Eaton Corporation plcSHS(ETN) | 0 | 315,000 | +315,000 | $0 | $117.89M | 6.15% | +$117.89M |
| Walmart Inc.(WMT) | 0 | 1,000,000 | +1,000,000 | $0 | $103.06M | 5.37% | +$103.06M |
| Saia, Inc.(SAIA) | 0 | 315,000 | +315,000 | $0 | $94.30M | 4.92% | +$94.30M |
| Crane Company(CR) | 485,000 | 465,000 | -20,000 | $92.10M | $85.63M | 4.47% | -$6.47M |
| Amphenol Corp NewCL A | 0 | 675,000 | +675,000 | $0 | $83.53M | 4.36% | +$83.53M |
| Golar Lng LtdSHS SHS | 1,700,000 | 1,925,000 | +225,000 | $70.02M | $77.79M | 4.06% | +$7.77M |
| NIKE, Inc.CL B(NKE) | 0 | 1,100,000 | +1,100,000 | $0 | $76.70M | 4.00% | +$76.70M |
| Packaging Corporation of America(PKG) | 0 | 345,000 | +345,000 | $0 | $75.19M | 3.92% | +$75.19M |
| Lincoln Electric Holdings, Inc.(LECO) | 40,000 | 310,000 | +270,000 | $8.29M | $73.11M | 3.81% | +$64.81M |
| The Home Depot, Inc.(HD) | 105,000 | 180,000 | +75,000 | $38.50M | $72.93M | 3.80% | +$34.44M |
| Otis Worldwide Corporation(OTIS) | 0 | 775,000 | +775,000 | $0 | $70.86M | 3.70% | +$70.86M |
| Granite Construction Incorporated(GVA) | 500,000 | 610,000 | +110,000 | $46.76M | $66.89M | 3.49% | +$20.13M |
| Hubbell Incorporated(HUBB) | 165,000 | 155,000 | -10,000 | $67.39M | $66.70M | 3.48% | -$689.6K |
| RTX Corporation(RTX) | 0 | 390,000 | +390,000 | $0 | $65.26M | 3.40% | +$65.26M |
| The Sherwin-Williams Company(SHW) | 0 | 185,000 | +185,000 | $0 | $64.06M | 3.34% | +$64.06M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 495,000 | +495,000 | $0 | $63.76M | 3.32% | +$63.76M |
| Netflix, Inc.(NFLX) | 0 | 50,000 | +50,000 | $0 | $59.95M | 3.13% | +$59.95M |
| Caterpillar Inc.(CAT) | 240,000 | 125,000 | -115,000 | $93.17M | $59.64M | 3.11% | -$33.53M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 225,000 | +225,000 | $0 | $58.13M | 3.03% | +$58.13M |
| Cummins Inc.(CMI) | 0 | 115,000 | +115,000 | $0 | $48.57M | 2.53% | +$48.57M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 170,000 | +170,000 | $0 | $47.48M | 2.48% | +$47.48M |
| Cinemark Holdings, Inc.(CNK) | 1,275,000 | 1,650,000 | +375,000 | $38.48M | $46.23M | 2.41% | +$7.75M |
| Dycom Industries, Inc.(DY) | 0 | 140,000 | +140,000 | $0 | $40.85M | 2.13% | +$40.85M |
| Eagle Materials Inc.(EXP) | 0 | 126,500 | +126,500 | $0 | $29.48M | 1.54% | +$29.48M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 400,000 | +400,000 | $0 | $29.39M | 1.53% | +$29.39M |
| Capri Holdings LimitedSHS SHS | 0 | 1,475,000 | +1,475,000 | $0 | $29.38M | 1.53% | +$29.38M |
| Roblox CorporationCL A(RBLX) | 0 | 185,000 | +185,000 | $0 | $25.63M | 1.34% | +$25.63M |
| Amazon.com, Inc.(AMZN) | 0 | 100,000 | +100,000 | $0 | $21.96M | 1.15% | +$21.96M |
| United Airlines Holdings, Inc.(UAL) | 0 | 200,000 | +200,000 | $0 | $19.30M | 1.01% | +$19.30M |
| Builders FirstSource, Inc.(BLDR) | 0 | 150,000 | +150,000 | $0 | $18.19M | 0.95% | +$18.19M |
| Albertsons Cos Inc | 2,600,000 | 0 | -2,600,000 | $55.93M | $0 | — | -$55.93M |
| CBRE Group, Inc.CL A(CBRE) | 65,000 | 0 | -65,000 | $9.11M | $0 | — | -$9.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000,000 | 0 | -1,000,000 | $56.15M | $0 | — | -$56.15M |
| Corning Incorporated(GLW) | 1,700,000 | 0 | -1,700,000 | $89.40M | $0 | — | -$89.40M |
| CSX Corporation(CSX) | 2,000,000 | 0 | -2,000,000 | $65.26M | $0 | — | -$65.26M |
| Cyberark Software LtdSHS | 320,000 | 0 | -320,000 | $130.20M | $0 | — | -$130.20M |
| Datadog, Inc.CL A(DDOG) | 670,000 | 0 | -670,000 | $90.00M | $0 | — | -$90.00M |
| DICK'S Sporting Goods, Inc.(DKS) | 160,000 | 0 | -160,000 | $31.65M | $0 | — | -$31.65M |
| Dover Corporation(DOV) | 375,000 | 0 | -375,000 | $68.71M | $0 | — | -$68.71M |
| Flex Ltd.(FLEX) | 700,000 | 0 | -700,000 | $34.94M | $0 | — | -$34.94M |
| Generac Holdings Inc.(GNRC) | 196,500 | 0 | -196,500 | $28.14M | $0 | — | -$28.14M |
| L3Harris Technologies, Inc.(LHX) | 135,000 | 0 | -135,000 | $33.86M | $0 | — | -$33.86M |
| The Estée Lauder Companies Inc.CL A(EL) | 300,000 | 0 | -300,000 | $24.24M | $0 | — | -$24.24M |
| MasTec, Inc.(MTZ) | 300,000 | 0 | -300,000 | $51.13M | $0 | — | -$51.13M |
| Microchip Technology Incorporated(MCHP) | 225,000 | 0 | -225,000 | $15.83M | $0 | — | -$15.83M |
| Microsoft Corporation(MSFT) | 70,000 | 0 | -70,000 | $34.82M | $0 | — | -$34.82M |
| Parker-Hannifin Corporation(PH) | 77,500 | 0 | -77,500 | $54.13M | $0 | — | -$54.13M |
| Somnigroup International Inc.(SGI) | 925,000 | 0 | -925,000 | $62.95M | $0 | — | -$62.95M |
| Tapestry, Inc.(TPR) | 340,000 | 0 | -340,000 | $29.86M | $0 | — | -$29.86M |
| United Rentals, Inc.(URI) | 117,500 | 0 | -117,500 | $88.52M | $0 | — | -$88.52M |
| Visteon Corporation(VC) | 160,000 | 0 | -160,000 | $14.93M | $0 | — | -$14.93M |
| XPO, Inc.(XPO) | 125,000 | 0 | -125,000 | $15.79M | $0 | — | -$15.79M |