Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 9,472 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 10,049 | 5.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8M | 34,298 | 5.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.4M | 18,338 | 4.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 38,177 | 4.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,612 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,074 | 4.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 10,671 | 3.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 3,592 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 5,268 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,705 | 3.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 28,865 | 3.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7M | 13,777 | 3.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 4,482 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,607 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,797 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 12,624 | 2.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.4M | 24,846 | 2.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 9,642 | 2.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 4,850 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 9,134 | 2.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 18,491 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 20,623 | 2.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 7,507 | 2.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 23,711 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $957.0K | 4,961 | 1.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $918.9K | 6,242 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $875.2K | 2,579 | 1.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $813.1K | 5,690 | 1.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $781.7K | 51,089 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $579.6K | 1,493 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $551.7K | 9,483 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $522.6K | 2,686 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $520.3K | 819 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $391.9K | 1,645 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $308.2K | 2,782 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $305.4K | 4,000 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $245.6K | 908 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $207.1K | 2,416 | 0.4% |