Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 22,783 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 26,912 | 3.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4M | 134,099 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 18,761 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,665 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 35,776 | 4.7% |