Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.1M | 57,193 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.9M | 152,232 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.8M | 135,383 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8M | 561,370 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 159,557 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 34,014 | 4.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.5M | 84,999 | 3.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.4M | 150,373 | 3.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.4M | 49,558 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 26,809 | 3.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.3M | 64,863 | 3.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 159,206 | 3.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1M | 66,773 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0M | 182,880 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 24,887 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 61,630 | 3.3% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5M | 52,294 | 3.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 25,098 | 3.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.4M | 93,737 | 2.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0M | 5,677 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 126,834 | 2.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.8M | 508,604 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 24,986 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 15,308 | 2.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.4M | 58,556 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.4M | 60,719 | 2.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 54,176 | 2.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2M | 30,587 | 2.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2M | 75,701 | 2.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.0M | 11,044 | 2.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.9M | 280,335 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 8,109 | 2.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 21,180 | 0.8% |