Q3 2025 Holdings
Filed 2025-11-14 | 52 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 10,826 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 6,352 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 5,023 | 3.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 32,219 | 3.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.3M | 336,331 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,807 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,871 | 3.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 4,860 | 3.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 30,542 | 2.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.9M | 20,991 | 2.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 5,689 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 5,747 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6M | 237,588 | 2.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.4M | 26,541 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 51,371 | 2.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.1M | 66,236 | 2.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1M | 13,326 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 47,316 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,780 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 21,885 | 2.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.7M | 18,959 | 2.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 43,890 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,968 | 1.8% |
| Impinj Inc(PI) | COM | 453204109 | $2.4M | 13,382 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 16,937 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 14,070 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,802 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4M | 9,646 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 20,585 | 1.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 10,800 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,662 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,284 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 6,318 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 25,911 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 39,711 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 13,168 | 1.4% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.8M | 57,024 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 3,227 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.8M | 12,031 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 21,217 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 15,091 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 14,173 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 60,165 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 27,814 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 13,762 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,982 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 10,037 | 0.8% |
| Knife River Corp(KNF)Call | COMMON STOCK | 498894104 | $999.3K | 13,000 | 0.7% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $970.8K | 121,507 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $970.0K | 50,893 | 0.7% |