Q1 2025 Holdings
Filed 2025-04-30 | 41 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3M | 370,000 | 11.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.4M | 133,544 | 4.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.4M | 89,493 | 4.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3M | 52,242 | 4.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3M | 30,520 | 4.4% |
| ITT Inc(ITT) | COM | 45073V108 | $10.2M | 79,351 | 4.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.2M | 18,251 | 4.4% |
| Idex Corp(IEX) | COM | 45167R104 | $10.2M | 56,455 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 16,271 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 30,593 | 4.1% |
| Owens Corning New(OC) | COM | 690742101 | $9.6M | 66,970 | 4.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.0M | 50,332 | 3.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $7.8M | 63,551 | 3.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2M | 74,007 | 3.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0M | 47,751 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8M | 167,759 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4M | 21,559 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 31,401 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4M | 42,935 | 2.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.3M | 72,839 | 2.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2M | 179,704 | 2.2% |
| Masco Corp(MAS) | COM | 574599106 | $4.9M | 69,805 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8M | 4,883 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2M | 55,272 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 44,251 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 13,508 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.1M | 125,691 | 1.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7M | 27,980 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 82,367 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,726 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2M | 19,422 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 15,526 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,883 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $869.5K | 10,865 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $815.8K | 1,605 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $807.3K | 2,184 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $369.1K | 1,147 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $330.1K | 2,998 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $272.2K | 4,471 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $117.9K | 1,338 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $48.6K | 3,957 | 0.0% |