Q4 2024 Holdings
Filed 2025-01-29 | 51 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 143,000 | 7.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.0M | 201,177 | 5.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.2M | 112,073 | 4.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.2M | 49,055 | 4.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.2M | 112,433 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 14,415 | 4.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.1M | 27,442 | 4.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1M | 16,516 | 4.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.0M | 146,499 | 4.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 159,640 | 3.6% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5M | 17,887 | 3.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.6M | 58,235 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.6M | 18,115 | 3.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.1M | 15,741 | 2.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.5M | 95,248 | 2.6% |
| Dover Corp(DOV) | COM | 260003108 | $6.3M | 33,755 | 2.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.3M | 231,439 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0M | 71,490 | 2.4% |
| Terex Corp New(TEX) | COM | 880779103 | $5.6M | 120,313 | 2.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0M | 16,033 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4M | 55,057 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3M | 30,258 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3M | 19,066 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,781 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 90,223 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6M | 26,493 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 23,127 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 3,224 | 1.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1M | 63,118 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 7,193 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 16,128 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,844 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 24,254 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 24,151 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,885 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,275 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,801 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3M | 36,951 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 19,626 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 196,321 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 28,677 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,329 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 54,252 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 9,970 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 13,829 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $411.4K | 3,343 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $401.2K | 4,730 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $269.3K | 1,658 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $44.0K | 423 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.4K | 200 | 0.0% |