Q4 2025 Holdings
Filed 2026-02-17 | 36 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 28,910 | 6.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.8M | 90,224 | 5.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 6,351 | 4.9% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.4M | 116,955 | 4.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 47,139 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 10,334 | 4.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 59,871 | 4.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 35,315 | 4.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3M | 20,823 | 3.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 40,980 | 3.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 4,462 | 3.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.0M | 11,084 | 3.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.9M | 17,956 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,995 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 43,411 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 6,140 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 6,230 | 3.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.2M | 23,684 | 2.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.9M | 26,647 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 4,460 | 2.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 19,234 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 13,982 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,839 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,366 | 1.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 17,746 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 16,488 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,461 | 1.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 6,717 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,059 | 1.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 39,728 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 3,796 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2M | 58,573 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $982.3K | 59,572 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $906.7K | 17,062 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $306.5K | 2,671 | 0.3% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $218.0K | 67,283 | 0.2% |