Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 180,000 | +180,000 | 0 | 14,472 | 7.13% | +14,472 |
| JOHNSON CTLS INTL PLC SHS | 77,000 | 180,000 | +103,000 | 6,168 | 19,012 | 9.36% | +12,843 |
| HONEYWELL INTL INC(HON) | 0 | 47,000 | +47,000 | 0 | 10,945 | 5.39% | +10,945 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 100,000 | +100,000 | 0 | 9,124 | 4.49% | +9,124 |
| QXO INC(QXO) | 0 | 420,000 | +420,000 | 0 | 9,047 | 4.45% | +9,047 |
| CUMMINS INC(CMI) | 0 | 27,000 | +27,000 | 0 | 8,843 | 4.35% | +8,843 |
| CSX CORP(CSX) | 0 | 270,000 | +270,000 | 0 | 8,810 | 4.34% | +8,810 |
| CURTISS WRIGHT CORP(CW) | 14,000 | 25,000 | +11,000 | 4,442 | 12,214 | 6.01% | +7,772 |
| SPX TECHNOLOGIES INC | 0 | 42,000 | +42,000 | 0 | 7,043 | 3.47% | +7,043 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,000 | +21,000 | 0 | 6,778 | 3.34% | +6,778 |
| NVENT ELECTRIC PLC(NVT) | 0 | 90,000 | +90,000 | 0 | 6,593 | 3.25% | +6,593 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 135,000 | +135,000 | 0 | 6,575 | 3.24% | +6,575 |
| AIR LEASE CORP CL A | 0 | 110,000 | +110,000 | 0 | 6,434 | 3.17% | +6,434 |
| HOWMET AEROSPACE INC(HWM) | 0 | 25,000 | +25,000 | 0 | 4,653 | 2.29% | +4,653 |
| VESTIS CORPORATION(VSTS) | 0 | 800,000 | +800,000 | 0 | 4,584 | 2.26% | +4,584 |
| DT MIDSTREAM INC(DTM) | 52,000 | 86,000 | +34,000 | 5,017 | 9,452 | 4.65% | +4,435 |
| BAKER HUGHES COMPANY(BKR) | 0 | 115,000 | +115,000 | 0 | 4,409 | 2.17% | +4,409 |
| GENUINE PARTS CO(GPC) | 0 | 36,000 | +36,000 | 0 | 4,367 | 2.15% | +4,367 |
| WOODWARD INC(WWD) | 47,000 | 48,000 | +1,000 | 8,577 | 11,764 | 5.79% | +3,187 |
| CBRE GROUP INC(CBRE) | 50,000 | 65,000 | +15,000 | 6,539 | 9,108 | 4.48% | +2,569 |
| UNIFIRST CORP MASS(UNF) | 51,000 | 60,000 | +9,000 | 8,874 | 11,293 | 5.56% | +2,419 |
| GRIFFON CORP(GFF) | 75,000 | 61,000 | -14,000 | 5,363 | 4,415 | 2.17% | -948 |
| TRIMAS CORP(TRS) | 75,000 | 0 | -75,000 | 1,757 | 0 | — | -1,757 |
| MORNINGSTAR INC(MORN) | 36,000 | 28,000 | -8,000 | 10,795 | 8,790 | 4.33% | -2,005 |
| BERKLEY W R CORP | 30,000 | 0 | -30,000 | 2,135 | 0 | — | -2,135 |
| HEICO CORP NEW(HEI) | 8,000 | 0 | -8,000 | 2,138 | 0 | — | -2,138 |
| ATLANTA BRAVES HLDGS INC | 60,000 | 0 | -60,000 | 2,401 | 0 | — | -2,401 |
| S&P GLOBAL INC(SPGI) | 8,500 | 0 | -8,500 | 4,319 | 0 | — | -4,319 |
| KINETIK HOLDINGS INC(KNTK) | 90,000 | 0 | -90,000 | 4,675 | 0 | — | -4,675 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,000 | 0 | -11,000 | 5,475 | 0 | — | -5,475 |
| KKR & CO INC(KKR) | 50,000 | 0 | -50,000 | 5,781 | 0 | — | -5,780 |
| UL SOLUTIONS INC(ULS) | 105,000 | 0 | -105,000 | 5,922 | 0 | — | -5,922 |
| PARKER-HANNIFIN CORP(PH) | 10,000 | 0 | -10,000 | 6,079 | 0 | — | -6,078 |
| NORTHROP GRUMMAN CORP(NOC) | 12,000 | 0 | -12,000 | 6,144 | 0 | — | -6,144 |
| 3M CO(MMM) | 42,000 | 0 | -42,000 | 6,168 | 0 | — | -6,168 |
| AAON INC | 80,000 | 0 | -80,000 | 6,250 | 0 | — | -6,250 |
| WEYERHAEUSER CO MTN BE(WY) | 230,000 | 0 | -230,000 | 6,734 | 0 | — | -6,734 |
| AIR PRODS & CHEMS INC | 24,000 | 0 | -24,000 | 7,078 | 0 | — | -7,078 |
| TOPBUILD CORP | 24,000 | 0 | -24,000 | 7,319 | 0 | — | -7,319 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 33,000 | 0 | -33,000 | 7,436 | 0 | — | -7,436 |
| CLEAN HARBORS INC(CLH) | 65,000 | 19,000 | -46,000 | 12,812 | 4,392 | 2.16% | -8,419 |
| INTERNATIONAL PAPER CO(IP) | 160,000 | 0 | -160,000 | 8,536 | 0 | — | -8,536 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 28,000 | 0 | -28,000 | 9,463 | 0 | — | -9,463 |