Q3 2025 Holdings
Filed 2025-11-13 | 21 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.0M | 335,000 | 8.7% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 500,000 | 8.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.3M | 125,000 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 31,999 | 6.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.3M | 120,000 | 6.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 100,000 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 78,000 | 6.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 44,000 | 5.8% |
| CRH PLC(CRH) | ORD | G25508105 | $10.8M | 90,000 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.8M | 18,000 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 18,000 | 4.2% |
| ITT Inc(ITT) | COM | 45073V108 | $7.9M | 44,000 | 3.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.7M | 20,000 | 3.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 60,000 | 3.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6M | 30,000 | 3.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.5M | 75,000 | 3.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.4M | 65,000 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 250,000 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 15,000 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3M | 17,000 | 2.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.2M | 25,000 | 2.0% |