Q1 2025 Holdings
Filed 2025-05-14 | 147 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.9M | 48,329 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9M | 42,127 | 3.3% |
| Timken Co(TKR) | COM | 887389104 | $10.7M | 149,531 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,138 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7M | 124,582 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5M | 40,810 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 14,652 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.6M | 240,400 | 2.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.2M | 102,189 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 40,658 | 2.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.0M | 59,479 | 2.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.9M | 61,048 | 2.3% |
| Terex Corp New(TEX) | COM | 880779103 | $7.8M | 206,485 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 19,958 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.0M | 116,226 | 1.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.6M | 153,177 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.2M | 149,117 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,050 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 38,622 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,448 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9M | 24,991 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,987 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 50,839 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 39,190 | 1.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.3M | 94,578 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,719 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3M | 31,226 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3M | 70,820 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 15,924 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,979 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 10,147 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,734 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 27,375 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,411 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 34,896 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 27,200 | 0.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.9M | 38,417 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,592 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 17,023 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 28,702 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 4,300 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 10,619 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 71,496 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.6M | 48,155 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 7,749 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.4M | 33,794 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,662 | 0.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.3M | 64,262 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,445 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 57,687 | 0.7% |