Q2 2025 Holdings
Filed 2025-08-05 | 39 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 189,680 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 37,410 | 4.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2M | 290,411 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2M | 22,134 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 17,394 | 4.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1M | 49,123 | 4.3% |
| Idex Corp(IEX) | COM | 45167R104 | $12.1M | 69,110 | 4.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.1M | 935,204 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1M | 54,489 | 4.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.0M | 144,602 | 4.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.4M | 48,988 | 4.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.0M | 15,728 | 3.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9M | 374,840 | 2.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.7M | 73,370 | 2.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.7M | 40,855 | 2.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6M | 7,265 | 2.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.1M | 23,868 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 62,619 | 2.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8M | 77,350 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6M | 60,969 | 2.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5M | 50,029 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4M | 24,908 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $5.0M | 36,225 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.8M | 163,321 | 1.7% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.7M | 39,087 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,508 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 13,077 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $3.5M | 40,695 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5M | 24,010 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 45,812 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 41,666 | 1.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2M | 212,748 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,041 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 27,078 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 45,236 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $787.7K | 5,500 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $276.1K | 2,071 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204.3K | 3,015 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $161.7K | 620 | 0.1% |