Q4 2024 Holdings
Filed 2025-02-13 | 27 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5M | 25,000 | 7.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.2M | 39,000 | 6.8% |
| International Paper Co(IP) | COM | 460146103 | $10.2M | 190,000 | 5.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2M | 35,000 | 5.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 30,000 | 5.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.9M | 125,000 | 5.5% |
| Wabtec(WAB) | COM | 929740108 | $8.7M | 46,000 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6M | 48,000 | 4.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4M | 33,000 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 35,000 | 4.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 30,000 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.5M | 90,000 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 50,000 | 3.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.4M | 16,000 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 130,000 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 87,000 | 2.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.2M | 105,000 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.2M | 52,000 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8M | 52,000 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.3M | 92,000 | 2.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.3M | 65,000 | 2.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.2M | 41,000 | 2.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.2M | 15,000 | 2.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.3M | 60,000 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.1M | 35,000 | 1.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1M | 18,000 | 1.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.0M | 34,000 | 1.7% |