Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42.6M | 532,358 | 19.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.7M | 504,181 | 14.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1M | 68,178 | 9.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.0M | 135,761 | 8.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.4M | 432,342 | 7.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.5M | 72,019 | 6.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.3M | 164,486 | 6.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.4M | 65,024 | 5.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2M | 69,612 | 4.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2M | 136,728 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 57,281 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $9.1M | 103,381 | 4.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.3M | 163,011 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,425 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 21,685 | 0.5% |