Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 315,000 | +315,000 | 0 | 117,889 | 6.15% | +117,889 |
| WALMART INC(WMT) | 0 | 1,000,000 | +1,000,000 | 0 | 103,060 | 5.37% | +103,060 |
| SAIA INC(SAIA) | 0 | 315,000 | +315,000 | 0 | 94,298 | 4.92% | +94,298 |
| AMPHENOL CORP NEW | 0 | 675,000 | +675,000 | 0 | 83,531 | 4.36% | +83,531 |
| NIKE INC(NKE) | 0 | 1,100,000 | +1,100,000 | 0 | 76,703 | 4.00% | +76,703 |
| PACKAGING CORP AMER(PKG) | 0 | 345,000 | +345,000 | 0 | 75,186 | 3.92% | +75,186 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 775,000 | +775,000 | 0 | 70,858 | 3.70% | +70,858 |
| RTX CORPORATION(RTX) | 0 | 390,000 | +390,000 | 0 | 65,259 | 3.40% | +65,259 |
| LINCOLN ELEC HLDGS INC(LECO) | 40,000 | 310,000 | +270,000 | 8,293 | 73,107 | 3.81% | +64,815 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 185,000 | +185,000 | 0 | 64,058 | 3.34% | +64,058 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 495,000 | +495,000 | 0 | 63,756 | 3.32% | +63,756 |
| NETFLIX INC(NFLX) | 0 | 50,000 | +50,000 | 0 | 59,946 | 3.13% | +59,946 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 225,000 | +225,000 | 0 | 58,131 | 3.03% | +58,131 |
| CUMMINS INC(CMI) | 0 | 115,000 | +115,000 | 0 | 48,573 | 2.53% | +48,573 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 170,000 | +170,000 | 0 | 47,478 | 2.48% | +47,478 |
| DYCOM INDS INC(DY) | 0 | 140,000 | +140,000 | 0 | 40,846 | 2.13% | +40,846 |
| HOME DEPOT INC(HD) | 105,000 | 180,000 | +75,000 | 38,497 | 72,934 | 3.80% | +34,437 |
| 3M CO(MMM) | 600,000 | 810,000 | +210,000 | 91,344 | 125,696 | 6.56% | +34,352 |
| EAGLE MATLS INC(EXP) | 0 | 126,500 | +126,500 | 0 | 29,480 | 1.54% | +29,480 |
| INVESCO EXCH TRADED FD TR II | 0 | 400,000 | +400,000 | 0 | 29,392 | 1.53% | +29,392 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,475,000 | +1,475,000 | 0 | 29,382 | 1.53% | +29,382 |
| ROBLOX CORP(RBLX) | 0 | 185,000 | +185,000 | 0 | 25,626 | 1.34% | +25,626 |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 21,957 | 1.15% | +21,957 |
| GRANITE CONSTR INC(GVA) | 500,000 | 610,000 | +110,000 | 46,755 | 66,887 | 3.49% | +20,132 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 200,000 | +200,000 | 0 | 19,300 | 1.01% | +19,300 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 150,000 | +150,000 | 0 | 18,188 | 0.95% | +18,188 |
| GOLAR LNG LTD SHS | 1,700,000 | 1,925,000 | +225,000 | 70,023 | 77,789 | 4.06% | +7,766 |
| CINEMARK HLDGS INC(CNK) | 1,275,000 | 1,650,000 | +375,000 | 38,480 | 46,233 | 2.41% | +7,754 |
| HUBBELL INC(HUBB) | 165,000 | 155,000 | -10,000 | 67,388 | 66,698 | 3.48% | -690 |
| CRANE COMPANY(CR) | 485,000 | 465,000 | -20,000 | 92,097 | 85,625 | 4.47% | -6,472 |
| CBRE GROUP INC(CBRE) | 65,000 | 0 | -65,000 | 9,108 | 0 | — | -9,108 |
| VISTEON CORP(VC) | 160,000 | 0 | -160,000 | 14,928 | 0 | — | -14,928 |
| XPO INC(XPO) | 125,000 | 0 | -125,000 | 15,786 | 0 | — | -15,786 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 225,000 | 0 | -225,000 | 15,833 | 0 | — | -15,833 |
| LAUDER ESTEE COS INC(EL) | 300,000 | 0 | -300,000 | 24,240 | 0 | — | -24,240 |
| GENERAC HLDGS INC(GNRC) | 196,500 | 0 | -196,500 | 28,141 | 0 | — | -28,141 |
| TAPESTRY INC(TPR) | 340,000 | 0 | -340,000 | 29,855 | 0 | — | -29,855 |
| DICKS SPORTING GOODS INC(DKS) | 160,000 | 0 | -160,000 | 31,650 | 0 | — | -31,650 |
| CATERPILLAR INC(CAT) | 240,000 | 125,000 | -115,000 | 93,170 | 59,644 | 3.11% | -33,527 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 135,000 | 0 | -135,000 | 33,863 | 0 | — | -33,863 |
| MICROSOFT CORP(MSFT) | 70,000 | 0 | -70,000 | 34,819 | 0 | — | -34,819 |
| FLEX LTD(FLEX) | 700,000 | 0 | -700,000 | 34,944 | 0 | — | -34,944 |
| MASTEC INC(MTZ) | 300,000 | 0 | -300,000 | 51,129 | 0 | — | -51,129 |
| PARKER-HANNIFIN CORP(PH) | 77,500 | 0 | -77,500 | 54,131 | 0 | — | -54,131 |
| ALBERTSONS COS INC | 2,600,000 | 0 | -2,600,000 | 55,926 | 0 | — | -55,926 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000,000 | 0 | -1,000,000 | 56,150 | 0 | — | -56,150 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 925,000 | 0 | -925,000 | 62,946 | 0 | — | -62,946 |
| CSX CORP(CSX) | 2,000,000 | 0 | -2,000,000 | 65,260 | 0 | — | -65,260 |
| DOVER CORP(DOV) | 375,000 | 0 | -375,000 | 68,711 | 0 | — | -68,711 |
| UNITED RENTALS INC(URI) | 117,500 | 0 | -117,500 | 88,525 | 0 | — | -88,524 |
| CORNING INC(GLW) | 1,700,000 | 0 | -1,700,000 | 89,403 | 0 | — | -89,403 |
| DATADOG INC(DDOG) | 670,000 | 0 | -670,000 | 90,001 | 0 | — | -90,001 |
| CYBERARK SOFTWARE LTD | 320,000 | 0 | -320,000 | 130,202 | 0 | — | -130,202 |