Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 45,000 | +45,000 | 0 | 25,173 | — | +25,173 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Call) | 0 | 40,000 | +40,000 | 0 | 21,339 | — | +21,339 |
| CLEAN HARBORS INC(CLH) | 0 | 65,000 | +65,000 | 0 | 12,812 | 7.35% | +12,812 |
| ISHARES TR(Call) | 0 | 60,000 | +60,000 | 0 | 11,969 | — | +11,969 |
| WOODWARD INC(WWD) | 0 | 47,000 | +47,000 | 0 | 8,577 | 4.92% | +8,577 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 33,000 | +33,000 | 0 | 7,436 | 4.26% | +7,436 |
| TOPBUILD CORP | 0 | 24,000 | +24,000 | 0 | 7,319 | 4.20% | +7,319 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 230,000 | +230,000 | 0 | 6,734 | 3.86% | +6,734 |
| CBRE GROUP INC(CBRE) | 0 | 50,000 | +50,000 | 0 | 6,539 | 3.75% | +6,539 |
| AAON INC | 0 | 80,000 | +80,000 | 0 | 6,250 | 3.58% | +6,250 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 12,000 | +12,000 | 0 | 6,144 | 3.52% | +6,144 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,000 | +10,000 | 0 | 6,079 | 3.49% | +6,079 |
| UNIFIRST CORP MASS(UNF) | 18,000 | 51,000 | +33,000 | 3,080 | 8,874 | 5.09% | +5,794 |
| KKR & CO INC(KKR) | 0 | 50,000 | +50,000 | 0 | 5,781 | 3.31% | +5,781 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,000 | +11,000 | 0 | 5,475 | 3.14% | +5,475 |
| MORNINGSTAR INC(MORN) | 16,000 | 36,000 | +20,000 | 5,388 | 10,795 | 6.19% | +5,407 |
| GRIFFON CORP(GFF) | 0 | 75,000 | +75,000 | 0 | 5,363 | 3.07% | +5,363 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 90,000 | +90,000 | 0 | 4,675 | 2.68% | +4,675 |
| CURTISS WRIGHT CORP(CW) | 0 | 14,000 | +14,000 | 0 | 4,442 | 2.55% | +4,442 |
| ATLANTA BRAVES HLDGS INC | 0 | 60,000 | +60,000 | 0 | 2,401 | 1.38% | +2,401 |
| HEICO CORP NEW(HEI) | 0 | 8,000 | +8,000 | 0 | 2,138 | 1.23% | +2,138 |
| BERKLEY W R CORP | 0 | 30,000 | +30,000 | 0 | 2,135 | 1.22% | +2,135 |
| TRIMAS CORP(TRS) | 0 | 75,000 | +75,000 | 0 | 1,757 | 1.01% | +1,757 |
| UL SOLUTIONS INC(ULS) | 105,000 | 105,000 | 0 | 5,237 | 5,922 | 3.40% | +685 |
| DT MIDSTREAM INC(DTM) | 52,000 | 52,000 | 0 | 5,170 | 5,017 | 2.88% | -153 |
| 3M CO(MMM) | 50,000 | 42,000 | -8,000 | 6,455 | 6,168 | 3.54% | -286 |
| INTERNATIONAL PAPER CO(IP) | 190,000 | 160,000 | -30,000 | 10,226 | 8,536 | 4.89% | -1,690 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 39,000 | 28,000 | -11,000 | 12,216 | 9,463 | 5.43% | -2,754 |
| GRANITE CONSTR INC(GVA) | 34,000 | 0 | -34,000 | 2,982 | 0 | — | -2,982 |
| AIR PRODS & CHEMS INC | 35,000 | 24,000 | -11,000 | 10,151 | 7,078 | 4.06% | -3,073 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,000 | 0 | -35,000 | 3,096 | 0 | — | -3,096 |
| TIDEWATER INC NEW(TDW) | 60,000 | 0 | -60,000 | 3,283 | 0 | — | -3,283 |
| JOHNSON CTLS INTL PLC SHS | 125,000 | 77,000 | -48,000 | 9,866 | 6,168 | 3.54% | -3,698 |
| EVERCORE INC(EVR) | 15,000 | 0 | -15,000 | 4,158 | 0 | — | -4,158 |
| KNIFE RIVER CORP(KNF) | 41,000 | 0 | -41,000 | 4,167 | 0 | — | -4,167 |
| EVERUS CONSTR GROUP(ECG) | 65,000 | 0 | -65,000 | 4,274 | 0 | — | -4,274 |
| TC ENERGY CORP(TRP) | 92,000 | 0 | -92,000 | 4,281 | 0 | — | -4,281 |
| CRH PLC ORD | 52,000 | 0 | -52,000 | 4,811 | 0 | — | -4,811 |
| DELTA AIR LINES INC DEL(DAL) | 87,000 | 0 | -87,000 | 5,264 | 0 | — | -5,263 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 0 | -130,000 | 5,333 | 0 | — | -5,333 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 90,000 | 0 | -90,000 | 6,513 | 0 | — | -6,513 |
| CONSTELLATION ENERGY CORP(CEG) | 30,000 | 0 | -30,000 | 6,711 | 0 | — | -6,711 |
| UNION PAC CORP(UNP) | 35,000 | 0 | -35,000 | 7,981 | 0 | — | -7,981 |
| S&P GLOBAL INC(SPGI) | 25,000 | 8,500 | -16,500 | 12,451 | 4,319 | 2.48% | -8,132 |
| JONES LANG LASALLE INC(JLL) | 33,000 | 0 | -33,000 | 8,354 | 0 | — | -8,354 |
| CAPITAL ONE FINL CORP(COF) | 48,000 | 0 | -48,000 | 8,559 | 0 | — | -8,559 |
| WABTEC(WAB) | 46,000 | 0 | -46,000 | 8,721 | 0 | — | -8,721 |
| GE VERNOVA INC(GEV) | 30,000 | 0 | -30,000 | 9,868 | 0 | — | -9,868 |