Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.5M | 55,832 | 6.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.5M | 194,751 | 6.2% |
| Woodward Inc(WWD) | COM | 980745103 | $8.9M | 48,866 | 5.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 64,696 | 5.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.1M | 137,561 | 5.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.6M | 58,033 | 4.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 34,588 | 4.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1M | 108,191 | 4.6% |
| Dover Corp(DOV) | COM | 260003108 | $5.5M | 31,106 | 3.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 41,093 | 3.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5M | 61,671 | 2.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.3M | 38,456 | 2.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.2M | 31,608 | 2.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1M | 140,955 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 56,196 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 13,079 | 2.6% |
| XPO Inc(XPO) | COM | 983793100 | $4.0M | 36,734 | 2.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7M | 104,559 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,447 | 2.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7M | 39,577 | 2.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7M | 53,880 | 2.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.7M | 47,922 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 75,189 | 2.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 84,559 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 11,677 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7M | 37,069 | 2.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.5M | 283,138 | 2.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.4M | 47,726 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 12,695 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 99,841 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,382 | 1.1% |