Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 0 | 285,000 | +285,000 | $0 | $87.10M | 4.59% | +$87.10M |
| Granite Construction Incorporated(GVA) | 610,000 | 715,000 | +105,000 | $66.89M | $82.48M | 4.34% | +$15.59M |
| Visa Inc.CL A(V) | 0 | 230,000 | +230,000 | $0 | $80.66M | 4.25% | +$80.66M |
| SiteOne Landscape Supply, Inc.(SITE) | 495,000 | 635,000 | +140,000 | $63.76M | $79.10M | 4.16% | +$15.34M |
| RBC Bearings Incorporated(RBC) | 0 | 170,000 | +170,000 | $0 | $76.23M | 4.01% | +$76.23M |
| Lincoln Electric Holdings, Inc.(LECO) | 310,000 | 315,000 | +5,000 | $73.11M | $75.49M | 3.97% | +$2.38M |
| Amazon.com, Inc.(AMZN) | 100,000 | 325,000 | +225,000 | $21.96M | $75.02M | 3.95% | +$53.06M |
| NVIDIA Corporation(NVDA) | 0 | 400,000 | +400,000 | $0 | $74.60M | 3.93% | +$74.60M |
| 3M Company(MMM) | 810,000 | 450,000 | -360,000 | $125.70M | $72.05M | 3.79% | -$53.65M |
| Ametek Inc | 0 | 350,000 | +350,000 | $0 | $71.86M | 3.78% | +$71.86M |
| Keysight Technologies, Inc.(KEYS) | 0 | 350,000 | +350,000 | $0 | $71.12M | 3.74% | +$71.12M |
| Capri Holdings LimitedSHS SHS | 1,475,000 | 2,850,000 | +1,375,000 | $29.38M | $69.54M | 3.66% | +$40.16M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 3,400,000 | +3,400,000 | $0 | $65.82M | 3.47% | +$65.82M |
| MasTec, Inc.(MTZ) | 0 | 300,000 | +300,000 | $0 | $65.21M | 3.43% | +$65.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 750,000 | +750,000 | $0 | $63.97M | 3.37% | +$63.97M |
| Parker-Hannifin Corporation(PH) | 0 | 70,000 | +70,000 | $0 | $61.53M | 3.24% | +$61.53M |
| Watts Water Technologies, Inc.CL A(WTS) | 170,000 | 220,000 | +50,000 | $47.48M | $60.72M | 3.20% | +$13.25M |
| Danaher Corporation(DHR) | 0 | 265,000 | +265,000 | $0 | $60.66M | 3.19% | +$60.66M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 450,000 | +450,000 | $0 | $53.89M | 2.84% | +$53.89M |
| Golar Lng LtdSHS SHS | 1,925,000 | 1,308,683 | -616,317 | $77.79M | $48.70M | 2.56% | -$29.09M |
| Rockwell Automation, Inc.(ROK) | 0 | 125,000 | +125,000 | $0 | $48.63M | 2.56% | +$48.63M |
| Moody's Corporation(MCO) | 0 | 90,000 | +90,000 | $0 | $45.98M | 2.42% | +$45.98M |
| CSX Corporation(CSX) | 0 | 1,250,000 | +1,250,000 | $0 | $45.31M | 2.39% | +$45.31M |
| United Rentals, Inc.(URI) | 0 | 55,000 | +55,000 | $0 | $44.51M | 2.34% | +$44.51M |
| Vertiv Holdings CoCL A(VRT) | 0 | 250,000 | +250,000 | $0 | $40.50M | 2.13% | +$40.50M |
| Corning Incorporated(GLW) | 0 | 450,000 | +450,000 | $0 | $39.40M | 2.07% | +$39.40M |
| Five Below, Inc.(FIVE) | 0 | 190,000 | +190,000 | $0 | $35.79M | 1.88% | +$35.79M |
| SharkNinja, Inc.(SN) | 0 | 310,000 | +310,000 | $0 | $34.69M | 1.83% | +$34.69M |
| Dycom Industries, Inc.(DY) | 140,000 | 100,000 | -40,000 | $40.85M | $33.79M | 1.78% | -$7.06M |
| ATI Inc.(ATI) | 0 | 260,000 | +260,000 | $0 | $29.84M | 1.57% | +$29.84M |
| Dynatrace, Inc.(DT) | 0 | 600,000 | +600,000 | $0 | $26.00M | 1.37% | +$26.00M |
| Cummins Inc.(CMI) | 115,000 | 50,000 | -65,000 | $48.57M | $25.52M | 1.34% | -$23.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 30,000 | +30,000 | $0 | $20.46M | 1.08% | +$20.46M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 300,000 | +300,000 | $0 | $15.40M | 0.81% | +$15.40M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 65,000 | +65,000 | $0 | $10.79M | 0.57% | +$10.79M |
| Steel Dynamics, Inc.(STLD) | 0 | 40,000 | +40,000 | $0 | $6.78M | 0.36% | +$6.78M |
| Amphenol Corp NewCL A | 675,000 | 0 | -675,000 | $83.53M | $0 | — | -$83.53M |
| Builders FirstSource, Inc.(BLDR) | 150,000 | 0 | -150,000 | $18.19M | $0 | — | -$18.19M |
| Caterpillar Inc.(CAT) | 125,000 | 0 | -125,000 | $59.64M | $0 | — | -$59.64M |
| Cinemark Holdings, Inc.(CNK) | 1,650,000 | 0 | -1,650,000 | $46.23M | $0 | — | -$46.23M |
| Crane Company(CR) | 465,000 | 0 | -465,000 | $85.63M | $0 | — | -$85.63M |
| Eagle Materials Inc.(EXP) | 126,500 | 0 | -126,500 | $29.48M | $0 | — | -$29.48M |
| Eaton Corporation plcSHS(ETN) | 315,000 | 0 | -315,000 | $117.89M | $0 | — | -$117.89M |
| The Home Depot, Inc.(HD) | 180,000 | 0 | -180,000 | $72.93M | $0 | — | -$72.93M |
| Hubbell Incorporated(HUBB) | 155,000 | 0 | -155,000 | $66.70M | $0 | — | -$66.70M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 400,000 | 0 | -400,000 | $29.39M | $0 | — | -$29.39M |
| Netflix, Inc.(NFLX) | 50,000 | 0 | -50,000 | $59.95M | $0 | — | -$59.95M |
| NIKE, Inc.CL B(NKE) | 1,100,000 | 0 | -1,100,000 | $76.70M | $0 | — | -$76.70M |
| Otis Worldwide Corporation(OTIS) | 775,000 | 0 | -775,000 | $70.86M | $0 | — | -$70.86M |
| Packaging Corporation of America(PKG) | 345,000 | 0 | -345,000 | $75.19M | $0 | — | -$75.19M |
| Roblox CorporationCL A(RBLX) | 185,000 | 0 | -185,000 | $25.63M | $0 | — | -$25.63M |
| RTX Corporation(RTX) | 390,000 | 0 | -390,000 | $65.26M | $0 | — | -$65.26M |
| Saia, Inc.(SAIA) | 315,000 | 0 | -315,000 | $94.30M | $0 | — | -$94.30M |
| The Sherwin-Williams Company(SHW) | 185,000 | 0 | -185,000 | $64.06M | $0 | — | -$64.06M |
| Take-Two Interactive Software, Inc.(TTWO) | 225,000 | 0 | -225,000 | $58.13M | $0 | — | -$58.13M |
| United Airlines Holdings, Inc.(UAL) | 200,000 | 0 | -200,000 | $19.30M | $0 | — | -$19.30M |
| Walmart Inc.(WMT) | 1,000,000 | 0 | -1,000,000 | $103.06M | $0 | — | -$103.06M |