Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODS CO(SON) | 0 | 380,677 | +380,677 | 0 | 16,613 | 13.96% | +16,613 |
| COOPER COS INC(COO) | 0 | 76,738 | +76,738 | 0 | 6,289 | 5.29% | +6,289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,680 | 38,720 | +10,040 | 4,832 | 6,271 | 5.27% | +1,439 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 66,464 | 66,464 | 0 | 2,997 | 3,450 | 2.90% | +453 |
| CRANE COMPANY(CR) | 28,535 | 28,535 | 0 | 5,254 | 5,263 | 4.42% | +8 |
| MODINE MFG CO(MOD) | 14,616 | 14,616 | 0 | 2,078 | 1,951 | 1.64% | -126 |
| PENTAIR PLC(PNR) | 48,318 | 48,318 | 0 | 5,352 | 5,032 | 4.23% | -320 |
| EOS ENERGY ENTERPRISES INC | 300,000 | 0 | -300,000 | 537 | 0 | — | -537 |
| CLEAN HARBORS INC(CLH) | 64,586 | 60,686 | -3,900 | 14,998 | 14,230 | 11.96% | -769 |
| VALVOLINE INC(VVV) | 117,171 | 117,171 | 0 | 4,208 | 3,405 | 2.86% | -803 |
| KBR INC(KBR) | 91,551 | 87,521 | -4,030 | 4,329 | 3,518 | 2.96% | -811 |
| GOLAR LNG LTD SHS | 262,899 | 234,899 | -28,000 | 10,624 | 8,741 | 7.35% | -1,883 |
| CORNING INC(GLW) | 279,848 | 139,924 | -139,924 | 22,956 | 12,252 | 10.30% | -10,704 |
| TALEN ENERGY CORP(TLN) | 236,580 | 85,244 | -151,336 | 100,636 | 31,953 | 26.86% | -68,684 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 0 | -150,000 | 99,927 | 0 | — | -99,927 |