Institutions / Freestone Grove Partners LP / Holdings

Freestone Grove Partners LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CMS ENERGY CORP	—	$64.82M	926,977	0.5%
Fortive Corp	—	$64.00M	1,159,137	0.5%
Planet Fitness, Inc.	—	$63.71M	587,343	0.5%
Rockwell Automation Inc	—	$62.91M	161,697	0.5%
Evergy, Inc.	—	$61.96M	854,739	0.4%
The PNC Financial Services Group, Inc.	—	$61.71M	295,635	0.4%
Comfort Systems USA Inc	—	$61.32M	65,708	0.4%
DTE ENERGY CO	—	$60.53M	469,260	0.4%
Intercontinental Exchange, Inc.	—	$59.86M	369,580	0.4%
Jefferies Financial Group Inc.	—	$59.45M	959,288	0.4%
BOK FINANCIAL CORPBOKF	Common Stock	$58.70M	495,532	0.4%
ELI LILLY & Co	—	$57.60M	53,593	0.4%
Insulet Corp	—	$56.42M	198,490	0.4%
KINDER MORGAN, INC.	—	$55.69M	2,025,696	0.4%
Vertiv Holdings Co	—	$54.44M	336,051	0.4%
CORNING INC /NY	—	$54.11M	617,997	0.4%
CURTISS WRIGHT CORP	—	$53.99M	97,937	0.4%
Elastic N.V.	—	$53.96M	715,312	0.4%
Trex Co Inc	—	$53.95M	1,537,938	0.4%
Voya Financial, Inc.	—	$53.95M	724,251	0.4%
Quest Diagnostics Inc	—	$53.66M	309,214	0.4%
SLB LIMITED/NV	—	$53.43M	1,392,228	0.4%
Woodward Inc	—	$52.98M	175,230	0.4%
INTERNATIONAL PAPER CO /NEW	—	$52.86M	1,342,091	0.4%
HCI Group Inc.	—	$52.74M	275,108	0.4%
EOG RESOURCES INC	—	$52.59M	500,806	0.4%
PEPSICO INC	—	$51.94M	361,919	0.4%
CARDINAL HEALTH INC	—	$51.83M	252,191	0.4%
Hyatt Hotels Corp	—	$51.66M	322,222	0.4%
Arista Networks, Inc.ANET	Common Stock	$51.52M	393,164	0.4%
ROSS STORES, INC.	—	$51.35M	285,078	0.4%
Guidewire Software, Inc.	—	$50.37M	250,570	0.4%
GLACIER BANCORP, INC.	—	$50.03M	1,135,650	0.4%
RTX Corp	—	$49.30M	268,799	0.4%
ALASKA AIR GROUP, INC.	—	$49.02M	974,582	0.4%
STATE STREET CORPORATION	—	$48.69M	377,434	0.4%
Owens Corning	—	$48.57M	434,019	0.4%
COHERENT CORP	—	$48.14M	260,843	0.3%
Visa Inc	—	$47.63M	135,811	0.3%
REINSURANCE GROUP OF AMERICA INC	—	$47.31M	232,531	0.3%
American Water Works Company, Inc.	—	$46.56M	356,804	0.3%
TORO CO	—	$46.51M	590,821	0.3%
ServiceNow Inc	—	$46.17M	301,372	0.3%
Booking Holdings Inc	—	$46.07M	8,602	0.3%
CAMDEN PROPERTY TRUST	—	$45.82M	416,247	0.3%
AGREE REALTY CORP	—	$45.79M	635,736	0.3%
Dynatrace, Inc.	—	$45.25M	1,044,001	0.3%
Phillips 66	—	$45.23M	350,480	0.3%
Lennox International Inc	—	$44.76M	92,172	0.3%
AUTOLIV INCALV	Common Stock	$44.69M	376,484	0.3%