Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 8,269 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 60,426 | 3.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 17,884 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 21,819 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $4.0M | 42,853 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 18,303 | 2.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.6M | 31,312 | 2.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5M | 44,051 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 20,295 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,721 | 2.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0M | 43,918 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 54,623 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,881 | 2.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 33,055 | 2.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.8M | 27,072 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 10,887 | 1.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5M | 4,107 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 43,685 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 121,201 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,592 | 1.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.4M | 16,631 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 23,589 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 32,563 | 1.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.2M | 104,293 | 1.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2M | 229,883 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 29,106 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2M | 86,719 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,693 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 28,133 | 1.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1M | 43,344 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,984 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 16,928 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 11,051 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 16,073 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,697 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.7M | 50,983 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 4,108 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 43,228 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 17,936 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 3,371 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 37,875 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 20,410 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 53,500 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 17,004 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,830 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 9,968 | 1.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4M | 36,734 | 1.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.3M | 81,642 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,095 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,515 | 0.9% |