Q3 2025 Holdings
Filed 2025-11-12 | 44 holdings | $281.7M | 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 | 14.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0M | 96,908 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.8M | 12,370 | 4.2% |
| Idex Corp(IEX) | COM | 45167R104 | $11.8M | 72,303 | 4.2% |
| Dover Corp(DOV) | COM | 260003108 | $11.7M | 70,373 | 4.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.7M | 1,074,882 | 4.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9M | 103,262 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.8M | 14,180 | 3.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.6M | 79,334 | 3.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $10.5M | 75,099 | 3.7% |
| Owens Corning New(OC) | COM | 690742101 | $9.6M | 68,190 | 3.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.5M | 86,144 | 3.4% |
| ITT Inc(ITT) | COM | 45073V108 | $9.4M | 52,477 | 3.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.2M | 15,487 | 2.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.1M | 31,153 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 38,286 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 26,733 | 2.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.0M | 355,874 | 2.5% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8M | 19,607 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 6,209 | 2.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.6M | 194,060 | 2.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.1M | 166,854 | 1.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.0M | 67,575 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 16,283 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 35,775 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2M | 463,137 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 47,567 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 5,521 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,175 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 21,811 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 6,062 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.5M | 17,709 | 0.9% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.0M | 5,898 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,588 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 24,923 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,594 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,555 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,252 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $835.3K | 8,648 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $709.5K | 1,818 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646.7K | 4,209 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $603.8K | 3,607 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $181.7K | 3,603 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.7K | 1,754 | 0.0% |