| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc.(CMI) | 52,119 | $10.6M | 62.45% |
| 2 | Chart Industries Inc.(GTLS) | 33,227 | $6.1M | 36.06% |
| 3 | Danaher Corp.(DHR) | 88,205 | $22.8K | 0.13% |
| 4 | Thermo Fisher Scientific Inc.(TMO) | 40,732 | $20.7K | 0.12% |
| 5 | Tetra Tech Inc.(TTEK) | 137,296 | $17.6K | 0.10% |
| 6 | Albemarle Corp.(ALB) | 62,224 | $16.5K | 0.10% |
| 7 | Valmont Industries Inc.(VMI) | 56,322 | $15.1K | 0.09% |
| 8 | Amphenol Corp.(APH) | 221,655 | $14.8K | 0.09% |
| 9 | Trimble Inc.(TRMB) | 210,311 | $11.4K | 0.07% |
| 10 | Analog Devices Inc.(ADI) | 78,711 | $11.0K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 98.34% | 99.01% | +0.67% |
| Healthcare | 0.45% | 0.26% | -0.19% |
| Technology | 0.43% | 0.28% | -0.15% |
| Unclassified | 0.22% | 0.13% | -0.09% |
| Utilities | 0.16% | 0.08% | -0.08% |
| Basic Materials | 0.22% | 0.15% | -0.07% |
| Consumer Cyclical | 0.13% | 0.07% | -0.06% |
| Financial Services | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.13% | 63.37% | -35.76% |
| Mid Cap | 0.65% | 36.5% | +35.85% |
| Unclassified | 0.22% | 0.13% | -0.09% |
Quarter-over-quarter position changes