Q2 2025 Holdings
Filed 2025-08-13 | 165 holdings | $376.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 28,145 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,784 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1M | 27,434 | 2.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7M | 243,408 | 2.1% |
| Timken Co(TKR) | COM | 887389104 | $7.5M | 104,009 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.4M | 144,369 | 2.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.3M | 31,355 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1M | 167,938 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 9,688 | 1.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.6M | 39,520 | 1.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.6M | 79,409 | 1.8% |
| Terex Corp New(TEX) | COM | 880779103 | $6.2M | 133,824 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $6.1M | 70,654 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6M | 61,346 | 1.5% |
| Itron Inc(ITRI) | COM | 465741106 | $5.5M | 42,026 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 14,328 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 20,681 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.3M | 123,587 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 9,955 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 11,109 | 1.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.1M | 38,572 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 21,905 | 1.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.1M | 51,717 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 12,950 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 68,672 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 54,108 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 10,452 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.2M | 95,420 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 39,935 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 35,528 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 30,573 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 36,909 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8M | 36,107 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 16,428 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,977 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,068 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 13,846 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 76,241 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.5M | 94,227 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5M | 38,709 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,745 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 24,788 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 77,817 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 38,884 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 21,134 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 3,765 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9M | 66,615 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9M | 13,932 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 5,307 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.8M | 76,485 | 0.7% |