Q1 2026 Holdings
Filed 2026-05-14 | 96 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5M | 13,940 | 5.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.8M | 89,850 | 5.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.7M | 49,894 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 51,716 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 28,200 | 4.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 234,726 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 13,375 | 4.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.0M | 34,000 | 3.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.3M | 35,662 | 3.6% |
| Idex Corp(IEX) | COM | 45167R104 | $8.0M | 42,329 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,161 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $7.5M | 35,871 | 3.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.4M | 25,483 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 11,819 | 3.1% |
| Woodward Inc(WWD) | COM | 980745103 | $6.7M | 18,717 | 2.9% |
| Timken Co(TKR) | COM | 887389104 | $6.7M | 66,150 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.3M | 15,947 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $5.7M | 22,700 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 21,947 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8M | 36,460 | 2.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.7M | 37,000 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6M | 17,275 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 35,000 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,000 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.0M | 76,249 | 1.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.6M | 30,563 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 45,000 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 19,137 | 1.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.2M | 10,922 | 1.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.1M | 42,150 | 1.4% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1M | 52,101 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 5,126 | 1.3% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.9M | 84,105 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 22,000 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 35,000 | 1.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.7M | 36,000 | 1.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7M | 75,048 | 1.2% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7M | 25,200 | 1.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.5M | 85,000 | 1.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.4M | 82,176 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.2K | 353 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.7K | 295 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $23.5K | 552 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $23.1K | 481 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22.4K | 112 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.1K | 117 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.8K | 359 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.7K | 73 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.6K | 123 | 0.0% |