13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016346
Total Value
$6.12B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 158,500 | $104.6M | 1.71% |
| 2 | AMAZON COM INC | AMZN | 451,100 | $104.1M | 1.70% |
| 3 | CRH PLC | CRH | 802,596 | $100.2M | 1.64% |
| 4 | S&P GLOBAL INC | SPGI | 170,000 | $88.8M | 1.45% |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 978,500 | $88.0M | 1.44% |
| 6 | ELEMENT SOLUTIONS INC | ESI | 3,320,227 | $83.0M | 1.36% |
| 7 | DOORDASH INC | DASH | 332,250 | $75.2M | 1.23% |
| 8 | Linde PLC | LIN | 175,000 | $74.6M | 1.22% |
| 9 | CATERPILLAR INC | CAT | 130,000 | $74.5M | 1.22% |
| 10 | META PLATFORMS INC | META | 110,000 | $72.6M | 1.19% |
| 11 | 3M CO | MMM | 450,631 | $72.1M | 1.18% |
| 12 | PARKER HANNIFIN CORP | PH | 80,000 | $70.3M | 1.15% |
| 13 | US FOODS HLDG CORP | USFD | 930,000 | $70.0M | 1.15% |
| 14 | MOODYS CORP | MCO | 132,500 | $67.7M | 1.11% |
| 15 | AMER SPORTS INC | AS | 1,759,750 | $65.7M | 1.07% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 312,163 | $61.8M | 1.01% |
| 17 | ROBLOX CORP | RBLX | 750,000 | $60.8M | 0.99% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 100,000 | $58.1M | 0.95% |
| 19 | APPLOVIN CORP | APP | 86,150 | $58.0M | 0.95% |
| 20 | Linde PLC | LIN | 135,000 | $57.6M | 0.94% |
| 21 | DOORDASH INC | DASH | 250,000 | $56.6M | 0.93% |
| 22 | CRH PLC | CRH | 450,000 | $56.2M | 0.92% |
| 23 | CELSIUS HLDGS INC | CELH | 1,224,000 | $56.0M | 0.92% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 460,000 | $55.1M | 0.90% |
| 25 | FIVE BELOW INC | FIVE | 289,025 | $54.4M | 0.89% |
| 26 | PACKAGING CORP AMER | 695156109 | 247,700 | $51.1M | 0.84% |
| 27 | BURLINGTON STORES INC | BURL | 175,500 | $50.7M | 0.83% |
| 28 | NVIDIA CORP | NVDA | 269,500 | $50.3M | 0.82% |
| 29 | ISHARES TR | 464287457 | 605,726 | $50.2M | 0.82% |
| 30 | WAYFAIR INC | W | 489,500 | $49.2M | 0.80% |
| 31 | ROBINHOOD MKTS INC | 770700102 | 434,500 | $49.1M | 0.80% |
| 32 | MADDEN STEVEN LTD | 556269108 | 1,152,850 | $48.0M | 0.78% |
| 33 | JOHNSON CONTROLS INTERNATION | G51502105 | 399,436 | $47.8M | 0.78% |
| 34 | BOEING CO | BA-PA | 220,000 | $47.8M | 0.78% |
| 35 | PEPSICO INC | PEP | 325,000 | $46.6M | 0.76% |
| 36 | PARKER HANNIFIN CORP | PH | 53,000 | $46.6M | 0.76% |
| 37 | ALPHABET INC | GOOG | 148,750 | $46.6M | 0.76% |
| 38 | CRANE COMPANY | CR | 250,000 | $46.1M | 0.75% |
| 39 | CRANE CO | CR | 245,812 | $45.3M | 0.74% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 492,000 | $44.9M | 0.73% |
| 41 | ITT INC | ITT | 256,983 | $44.6M | 0.73% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 421,228 | $44.1M | 0.72% |
| 43 | GE AEROSPACE | 369604301 | 138,445 | $42.6M | 0.70% |
| 44 | GE VERNOVA INC | GEV | 65,000 | $42.5M | 0.69% |
| 45 | EATON CORP PLC | ETN | 130,000 | $41.4M | 0.68% |
| 46 | LULULEMON ATHLETICA INC | LULU | 195,750 | $40.7M | 0.66% |
| 47 | GE AEROSPACE | 369604301 | 130,000 | $40.0M | 0.65% |
| 48 | UL SOLUTIONS INC | ULS | 499,110 | $39.4M | 0.64% |
| 49 | NVIDIA CORPORATION | NVDA | 205,000 | $38.2M | 0.62% |
| 50 | SIEMENS ENERGY AG | SMEGF | 267,139 | $37.8M | 0.62% |
| 51 | ON HOLDING AG-CLASS A | ONON | 800,000 | $37.2M | 0.61% |
| 52 | GE AEROSPACE | 369604301 | 120,000 | $37.0M | 0.60% |
| 53 | RTX CORPORATION | RTX | 200,000 | $36.7M | 0.60% |
| 54 | VANECK ETF TRUST | 92189H607 | 125,000 | $35.6M | 0.58% |
| 55 | MASTEC INC | MTZ | 160,000 | $34.8M | 0.57% |
| 56 | AMAZON COM INC | AMZN | 150,000 | $34.6M | 0.57% |
| 57 | HEIDELBERG MATERIALS AG | 005120679 | 127,878 | $33.5M | 0.55% |
| 58 | RALPH LAUREN CORP | RL | 94,250 | $33.3M | 0.54% |
| 59 | REDDIT INC | RDDT | 142,050 | $32.7M | 0.53% |
| 60 | CONSTELLIUM SE | CSTM | 1,731,708 | $32.6M | 0.53% |
| 61 | CAMECO CORP | CCJ | 354,594 | $32.4M | 0.53% |
| 62 | 3M CO | MMM | 200,000 | $32.0M | 0.52% |
| 63 | BOEING CO | BA-PA | 147,360 | $32.0M | 0.52% |
| 64 | SPROTT PHYSICAL URANIUM TR | SII | 1,600,000 | $31.3M | 0.51% |
| 65 | DOVER CORP | DOV | 160,000 | $31.2M | 0.51% |
| 66 | BIRKENSTOCK HOLDING PLC | BIRK | 761,750 | $31.2M | 0.51% |
| 67 | SPDR SERIES TRUST | 78464A755 | 300,000 | $31.1M | 0.51% |
| 68 | ARK ETF TR | 00214Q104 | 400,000 | $30.8M | 0.50% |
| 69 | CURTISS WRIGHT CORP | CW | 54,737 | $30.2M | 0.49% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 512,714 | $30.1M | 0.49% |
| 71 | CAPSTONE COPPER CORP | 14071L108 | 2,994,024 | $30.1M | 0.49% |
| 72 | CHEWY INC | CHWY | 909,000 | $30.0M | 0.49% |
| 73 | NEXTPOWER INC | NXT | 344,813 | $30.0M | 0.49% |
| 74 | SHARKNINJA INC | 79970Y105 | 265,000 | $29.7M | 0.48% |
| 75 | TAPESTRY INC | TPR | 232,000 | $29.6M | 0.48% |
| 76 | QUANTA SVCS INC | 74762E102 | 70,000 | $29.5M | 0.48% |
| 77 | CARVANA CO | CVNA | 70,000 | $29.5M | 0.48% |
| 78 | BOOKING HOLDINGS INC | BKNG | 5,500 | $29.5M | 0.48% |
| 79 | AMPHENOL CORP NEW | 032095101 | 205,000 | $27.7M | 0.45% |
| 80 | UL SOLUTIONS INC | ULS | 350,000 | $27.6M | 0.45% |
| 81 | DOVER CORP | DOV | 140,319 | $27.4M | 0.45% |
| 82 | SHOPIFY INC | SHOP | 170,000 | $27.4M | 0.45% |
| 83 | ZILLOW GROUP INC | Z | 400,000 | $27.3M | 0.45% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 70,000 | $27.2M | 0.45% |
| 85 | 3M CO | MMM | 170,000 | $27.2M | 0.44% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 600,000 | $27.2M | 0.44% |
| 87 | BHP GROUP LTD | BHPLF | 450,000 | $27.2M | 0.44% |
| 88 | COCA COLA CO | KO | 382,500 | $26.7M | 0.44% |
| 89 | ORMAT TECHNOLOGIES INC | ORA | 241,508 | $26.7M | 0.44% |
| 90 | EMERSON ELEC CO | EMR | 200,000 | $26.5M | 0.43% |
| 91 | BOISE CASCADE CO DEL | BCC | 359,221 | $26.4M | 0.43% |
| 92 | GE VERNOVA INC | GEV | 40,000 | $26.1M | 0.43% |
| 93 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 180,000 | $26.1M | 0.43% |
| 94 | NVENT ELECTRIC PLC | NVT | 250,000 | $25.5M | 0.42% |
| 95 | VIKING HOLDINGS LTD | VIK | 345,796 | $24.7M | 0.40% |
| 96 | QNITY ELECTRONICS INC | Q | 295,390 | $24.1M | 0.39% |
| 97 | AMETEK INC | AME | 116,750 | $24.0M | 0.39% |
| 98 | CSX CORP | CSX | 660,000 | $23.9M | 0.39% |
| 99 | ALPHABET INC | GOOG | 75,000 | $23.5M | 0.38% |
| 100 | GE VERNOVA INC | GEV | 35,821 | $23.4M | 0.38% |
| 101 | ROCKET COS INC | 77311W101 | 1,172,500 | $22.7M | 0.37% |
| 102 | GATES INDL CORP PLC | G39108108 | 1,053,883 | $22.6M | 0.37% |
| 103 | GATES INDL CORP PLC | G39108108 | 1,050,000 | $22.5M | 0.37% |
| 104 | SPDR INDEX SHS FDS | 78463X202 | 350,000 | $22.5M | 0.37% |
| 105 | HUBBELL INC | HUBB | 50,000 | $22.2M | 0.36% |
| 106 | JBT MAREL CORPORATION | JBTM | 145,000 | $21.8M | 0.36% |
| 107 | REDDIT INC | RDDT | 95,000 | $21.8M | 0.36% |
| 108 | XYLEM INC | XYL | 158,271 | $21.6M | 0.35% |
| 109 | ISHARES TR | 464287432 | 246,549 | $21.5M | 0.35% |
| 110 | GENERAL MTRS CO | 37045V100 | 260,000 | $21.1M | 0.35% |
| 111 | BIRKENSTOCK HOLDING PLC | BIRK | 500,000 | $20.4M | 0.33% |
| 112 | STEEL DYNAMICS INC | STLD | 120,000 | $20.3M | 0.33% |
| 113 | ROBLOX CORP | RBLX | 250,000 | $20.3M | 0.33% |
| 114 | UNITED RENTALS INC | URI | 25,000 | $20.2M | 0.33% |
| 115 | WOODWARD INC | WWD | 66,669 | $20.2M | 0.33% |
| 116 | DENISON MINES CORP | DNN | 7,511,802 | $19.9M | 0.33% |
| 117 | SHOPIFY INC | SHOP | 119,500 | $19.2M | 0.31% |
| 118 | HUBBELL INC | HUBB | 42,936 | $19.1M | 0.31% |
| 119 | CAMECO CORP | CCJ | 200,000 | $18.3M | 0.30% |
| 120 | OSHKOSH CORP | OSK | 145,000 | $18.2M | 0.30% |
| 121 | KEURIG DR PEPPER INC | KDP | 650,000 | $18.2M | 0.30% |
| 122 | ISHARES TR | 464287804 | 150,000 | $18.0M | 0.29% |
| 123 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 69,149 | $17.7M | 0.29% |
| 124 | PARKER HANNIFIN CORP | PH | 20,000 | $17.6M | 0.29% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 44,582 | $17.3M | 0.28% |
| 126 | UNITED RENTALS INC | URI | 21,348 | $17.3M | 0.28% |
| 127 | WESCO INTL INC | 95082P105 | 70,000 | $17.1M | 0.28% |
| 128 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 117,841 | $17.1M | 0.28% |
| 129 | GENERAL MOTORS CO | 37045V100 | 206,972 | $16.8M | 0.28% |
| 130 | AMETEK INC | AME | 80,000 | $16.4M | 0.27% |
| 131 | PENTAIR PLC | PNR | 155,492 | $16.2M | 0.26% |
| 132 | CAMECO CORP | CCJ | 175,000 | $16.0M | 0.26% |
| 133 | CORE NATURAL RESOURCES INC | CNR | 180,000 | $15.9M | 0.26% |
| 134 | SPDR SERIES TRUST | 78468R556 | 125,000 | $15.8M | 0.26% |
| 135 | ITT INC | ITT | 90,000 | $15.6M | 0.26% |
| 136 | DECKERS OUTDOOR CORP | DECK | 150,000 | $15.6M | 0.25% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $15.5M | 0.25% |
| 138 | RTX CORP | RTX | 81,229 | $14.9M | 0.24% |
| 139 | FTAI AVIATION LTD | FTAIN | 75,000 | $14.8M | 0.24% |
| 140 | MODINE MFG CO | 607828100 | 110,000 | $14.7M | 0.24% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 50,000 | $14.7M | 0.24% |
| 142 | CHENIERE ENERGY INC | LNG | 75,000 | $14.6M | 0.24% |
| 143 | QUANTA SERVICES INC | 74762E102 | 33,816 | $14.3M | 0.23% |
| 144 | CURTISS WRIGHT CORP | CW | 25,000 | $13.8M | 0.23% |
| 145 | CORTEVA INC | CTVA | 200,000 | $13.4M | 0.22% |
| 146 | EMERSON ELEC CO | EMR | 100,327 | $13.3M | 0.22% |
| 147 | NEXTPOWER INC | NXT | 150,000 | $13.1M | 0.21% |
| 148 | BOEING CO | BA-PA | 60,000 | $13.0M | 0.21% |
| 149 | HOLCIM LTD | 007110753 | 131,485 | $12.9M | 0.21% |
| 150 | QUANTA SVCS INC | 74762E102 | 30,000 | $12.7M | 0.21% |
| 151 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 48,836 | $12.6M | 0.21% |
| 152 | ENPRO INC | NPO | 58,362 | $12.5M | 0.20% |
| 153 | MASTEC INC | MTZ | 57,001 | $12.4M | 0.20% |
| 154 | ISHARES TR | 464287655 | 50,000 | $12.3M | 0.20% |
| 155 | HOWMET AEROSPACE INC | HWM | 60,000 | $12.3M | 0.20% |
| 156 | VALERO ENERGY CORP | VLO | 75,000 | $12.2M | 0.20% |
| 157 | JBT MAREL CORP | JBTM | 80,420 | $12.1M | 0.20% |
| 158 | WOODWARD INC | WWD | 40,000 | $12.1M | 0.20% |
| 159 | WOODWARD INC | WWD | 40,000 | $12.1M | 0.20% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 100,000 | $12.0M | 0.20% |
| 161 | HAYWARD HLDGS INC | HAYW | 767,065 | $11.9M | 0.19% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 30,000 | $11.7M | 0.19% |
| 163 | AMRIZE LTD | AMRZ | 211,715 | $11.6M | 0.19% |
| 164 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 60,000 | $11.5M | 0.19% |
| 165 | CATERPILLAR INC | CAT | 20,000 | $11.5M | 0.19% |
| 166 | CURTISS WRIGHT CORP | CW | 20,000 | $11.0M | 0.18% |
| 167 | MASTEC INC | MTZ | 50,000 | $10.9M | 0.18% |
| 168 | EQUIFAX INC | EFX | 50,000 | $10.8M | 0.18% |
| 169 | VIKING HOLDINGS LTD | VIK | 150,000 | $10.7M | 0.18% |
| 170 | GLOBAL X FDS | 37954Y871 | 250,000 | $10.7M | 0.17% |
| 171 | TESLA INC | TSLA | 23,527 | $10.6M | 0.17% |
| 172 | VERTIV HOLDINGS CO | VRT | 65,000 | $10.5M | 0.17% |
| 173 | PENTAIR PLC | PNR | 100,000 | $10.4M | 0.17% |
| 174 | ITT INC | ITT | 60,000 | $10.4M | 0.17% |
| 175 | GENERAL DYNAMICS CORP | GD | 30,692 | $10.3M | 0.17% |
| 176 | GENERAL DYNAMICS CORP | GD | 30,000 | $10.1M | 0.17% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 25,618 | $10.0M | 0.16% |
| 178 | TARGET CORP | TGT | 100,000 | $9.8M | 0.16% |
| 179 | ISHARES TR | 464288752 | 100,000 | $9.6M | 0.16% |
| 180 | CASEYS GEN STORES INC | 147528103 | 17,232 | $9.5M | 0.16% |
| 181 | HOWMET AEROSPACE INC | HWM | 46,435 | $9.5M | 0.16% |
| 182 | ATLANTA BRAVES HLDGS INC | BATRB | 239,666 | $9.5M | 0.15% |
| 183 | TEREX CORP NEW | TEX | 175,000 | $9.3M | 0.15% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 31,681 | $9.3M | 0.15% |
| 185 | OSHKOSH CORP | OSK | 74,005 | $9.3M | 0.15% |
| 186 | AMPHENOL CORP NEW | 032095101 | 68,764 | $9.3M | 0.15% |
| 187 | HAYWARD HLDGS INC | HAYW | 600,000 | $9.3M | 0.15% |
| 188 | TE CONNECTIVITY PLC | TEL | 40,000 | $9.1M | 0.15% |
| 189 | V F CORP | VFC | 500,000 | $9.0M | 0.15% |
| 190 | TESLA INC | TSLA | 20,000 | $9.0M | 0.15% |
| 191 | HUBBELL INC | HUBB | 20,000 | $8.9M | 0.15% |
| 192 | ENPRO INC | NPO | 40,000 | $8.6M | 0.14% |
| 193 | ENPRO INC | NPO | 40,000 | $8.6M | 0.14% |
| 194 | TIMKEN CO | TKR | 100,000 | $8.4M | 0.14% |
| 195 | AMETEK INC | AME | 40,000 | $8.2M | 0.13% |
| 196 | TELEDYNE TECHNOLOGIES INC | TDY | 15,879 | $8.1M | 0.13% |
| 197 | UNITED RENTALS INC | URI | 10,000 | $8.1M | 0.13% |
| 198 | INGERSOLL RAND INC | IR | 100,000 | $7.9M | 0.13% |
| 199 | DOVER CORP | DOV | 40,000 | $7.8M | 0.13% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 20,000 | $7.8M | 0.13% |
| 201 | AMPHENOL CORP NEW | 032095101 | 55,000 | $7.4M | 0.12% |
| 202 | RELIANCE INC | RS | 25,000 | $7.2M | 0.12% |
| 203 | OKLO INC | OKLO | 100,000 | $7.2M | 0.12% |
| 204 | SIEMENS ENERGY AG | SMEGF | 50,000 | $7.1M | 0.12% |
| 205 | NVENT ELECTRIC PLC | NVT | 68,336 | $7.0M | 0.11% |
| 206 | XYLEM INC | XYL | 50,000 | $6.8M | 0.11% |
| 207 | XYLEM INC | XYL | 50,000 | $6.8M | 0.11% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 19,150 | $6.8M | 0.11% |
| 209 | ON SEMICONDUCTOR | ON | 124,355 | $6.7M | 0.11% |
| 210 | ISHARES RUSSELL 2000 ETF | 464287655 | 27,221 | $6.7M | 0.11% |
| 211 | PHILLIPS 66 | PSX | 50,000 | $6.5M | 0.11% |
| 212 | GATES INDL CORP PLC | G39108108 | 300,000 | $6.4M | 0.11% |
| 213 | MASCO CORP | MAS | 100,000 | $6.3M | 0.10% |
| 214 | UNION PAC CORP | UNP | 26,848 | $6.2M | 0.10% |
| 215 | HOWMET AEROSPACE INC | HWM | 30,000 | $6.2M | 0.10% |
| 216 | JBT MAREL CORPORATION | JBTM | 40,000 | $6.0M | 0.10% |
| 217 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 40,000 | $5.8M | 0.09% |
| 218 | D R HORTON INC | 23331A109 | 40,000 | $5.8M | 0.09% |
| 219 | GENERAL MTRS CO | 37045V100 | 70,000 | $5.7M | 0.09% |
| 220 | VERTIV HOLDINGS CO | VRT | 35,000 | $5.7M | 0.09% |
| 221 | CRANE COMPANY | CR | 30,000 | $5.5M | 0.09% |
| 222 | ORMAT TECHNOLOGIES INC | ORA | 50,000 | $5.5M | 0.09% |
| 223 | FTAI AVIATION LTD | FTAIN | 27,710 | $5.5M | 0.09% |
| 224 | ENERGY FUELS INC | UUUU | 375,000 | $5.5M | 0.09% |
| 225 | PULTE GROUP INC | 745867101 | 45,868 | $5.4M | 0.09% |
| 226 | MODINE MFG CO | 607828100 | 40,000 | $5.3M | 0.09% |
| 227 | EMERSON ELEC CO | EMR | 40,000 | $5.3M | 0.09% |
| 228 | CATERPILLAR INC | CAT | 9,244 | $5.3M | 0.09% |
| 229 | VERTIV HOLDINGS CO | VRT | 32,188 | $5.2M | 0.09% |
| 230 | PENTAIR PLC | PNR | 50,000 | $5.2M | 0.09% |
| 231 | COVENANT LOGISTICS GROUP INC | CVLG | 235,000 | $5.2M | 0.08% |
| 232 | TELEDYNE TECHNOLOGIES INC | TDY | 10,000 | $5.1M | 0.08% |
| 233 | GENERAL DYNAMICS CORP | GD | 15,000 | $5.0M | 0.08% |
| 234 | TEREX CORP | TEX | 92,269 | $4.9M | 0.08% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $4.9M | 0.08% |
| 236 | WESCO INTL INC | 95082P105 | 20,000 | $4.9M | 0.08% |
| 237 | ON SEMICONDUCTOR CORP | ON | 90,000 | $4.9M | 0.08% |
| 238 | CHENIERE ENERGY INC | LNG | 25,000 | $4.9M | 0.08% |
| 239 | DELTA AIR LINES INC DEL | DAL | 70,000 | $4.9M | 0.08% |
| 240 | MASCO CORP | MAS | 76,391 | $4.8M | 0.08% |
| 241 | LOUISIANA PAC CORP | LPX | 60,000 | $4.8M | 0.08% |
| 242 | PULTE GROUP INC | 745867101 | 40,000 | $4.7M | 0.08% |
| 243 | D R HORTON INC | 23331A109 | 31,854 | $4.6M | 0.07% |
| 244 | TESLA INC | TSLA | 10,000 | $4.5M | 0.07% |
| 245 | WESCO INTERNATIONAL INC | 95082P105 | 18,197 | $4.5M | 0.07% |
| 246 | VALMONT INDS INC | 920253101 | 10,450 | $4.2M | 0.07% |
| 247 | DUPONT DE NEMOURS INC | DD | 100,000 | $4.0M | 0.07% |
| 248 | FERRARI NV | RACE | 10,874 | $4.0M | 0.07% |
| 249 | UL SOLUTIONS INC | ULS | 50,000 | $3.9M | 0.06% |
| 250 | FTAI AVIATION LTD | FTAIN | 20,000 | $3.9M | 0.06% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 10,000 | $3.9M | 0.06% |
| 252 | MODINE MANUFACTURING CO | 607828100 | 28,036 | $3.7M | 0.06% |
| 253 | FASTENAL CO | FAST | 92,150 | $3.7M | 0.06% |
| 254 | SAFRAN | 00B058TZ6 | 10,000 | $3.5M | 0.06% |
| 255 | OSHKOSH CORP | OSK | 25,000 | $3.1M | 0.05% |
| 256 | HAYWARD HLDGS INC | HAYW | 200,000 | $3.1M | 0.05% |
| 257 | NVENT ELECTRIC PLC | NVT | 30,000 | $3.1M | 0.05% |
| 258 | FLOOR & DECOR HLDGS INC | FND | 50,000 | $3.0M | 0.05% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.9M | 0.05% |
| 260 | D R HORTON INC | 23331A109 | 20,000 | $2.9M | 0.05% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 50,000 | $2.9M | 0.05% |
| 262 | EATON CORP PLC | ETN | 8,551 | $2.7M | 0.04% |
| 263 | ON SEMICONDUCTOR CORP | ON | 50,000 | $2.7M | 0.04% |
| 264 | SPROTT FDS TR | SII | 100,000 | $2.5M | 0.04% |
| 265 | TIMKEN CO | TKR | 28,500 | $2.4M | 0.04% |
| 266 | PULTE GROUP INC | 745867101 | 20,000 | $2.3M | 0.04% |
| 267 | TE CONNECTIVITY PLC | TEL | 10,000 | $2.3M | 0.04% |
| 268 | TEREX CORP NEW | TEX | 40,000 | $2.1M | 0.03% |
| 269 | MASCO CORP | MAS | 30,000 | $1.9M | 0.03% |
| 270 | KARMAN HLDGS INC | KRMN | 21,563 | $1.6M | 0.03% |
| 271 | OKLO INC | OKLO | 20,000 | $1.4M | 0.02% |
| 272 | TE CONNECTIVITY PLC | TEL | 4,089 | $930,288 | 0.02% |
| 273 | SUNOPTA INC | STKL | 49,164 | $186,823 | 0.00% |