Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Ctls Intl PlcSHS SHS | 77,000 | 180,000 | +103,000 | $6.17M | $19.01M | 9.36% | +$12.84M |
| CoStar Group, Inc.(CSGP) | 0 | 180,000 | +180,000 | $0 | $14.47M | 7.13% | +$14.47M |
| Curtiss-Wright Corporation(CW) | 14,000 | 25,000 | +11,000 | $4.44M | $12.21M | 6.01% | +$7.77M |
| Woodward, Inc.(WWD) | 47,000 | 48,000 | +1,000 | $8.58M | $11.76M | 5.79% | +$3.19M |
| UniFirst Corporation(UNF) | 51,000 | 60,000 | +9,000 | $8.87M | $11.29M | 5.56% | +$2.42M |
| Honeywell International Inc.(HON) | 0 | 47,000 | +47,000 | $0 | $10.95M | 5.39% | +$10.95M |
| DT Midstream, Inc.(DTM) | 52,000 | 86,000 | +34,000 | $5.02M | $9.45M | 4.65% | +$4.44M |
| The Charles Schwab Corporation(SCHW) | 0 | 100,000 | +100,000 | $0 | $9.12M | 4.49% | +$9.12M |
| CBRE Group, Inc.CL A(CBRE) | 50,000 | 65,000 | +15,000 | $6.54M | $9.11M | 4.48% | +$2.57M |
| QXO, Inc.(QXO) | 0 | 420,000 | +420,000 | $0 | $9.05M | 4.45% | +$9.05M |
| Cummins Inc.(CMI) | 0 | 27,000 | +27,000 | $0 | $8.84M | 4.35% | +$8.84M |
| CSX Corporation(CSX) | 0 | 270,000 | +270,000 | $0 | $8.81M | 4.34% | +$8.81M |
| Morningstar, Inc.(MORN) | 36,000 | 28,000 | -8,000 | $10.80M | $8.79M | 4.33% | -$2.01M |
| Spx Technologies Inc | 0 | 42,000 | +42,000 | $0 | $7.04M | 3.47% | +$7.04M |
| Constellation Energy Corporation(CEG) | 0 | 21,000 | +21,000 | $0 | $6.78M | 3.34% | +$6.78M |
| nVent Electric plcSHS(NVT) | 0 | 90,000 | +90,000 | $0 | $6.59M | 3.25% | +$6.59M |
| GXO Logistics, Inc.(GXO) | 0 | 135,000 | +135,000 | $0 | $6.57M | 3.24% | +$6.57M |
| Air Lease CorpCL A CL A | 0 | 110,000 | +110,000 | $0 | $6.43M | 3.17% | +$6.43M |
| Howmet Aerospace Inc.(HWM) | 0 | 25,000 | +25,000 | $0 | $4.65M | 2.29% | +$4.65M |
| Vestis Corporation(VSTS) | 0 | 800,000 | +800,000 | $0 | $4.58M | 2.26% | +$4.58M |
| Griffon Corporation(GFF) | 75,000 | 61,000 | -14,000 | $5.36M | $4.41M | 2.17% | -$947.9K |
| Baker Hughes CompanyCL A(BKR) | 0 | 115,000 | +115,000 | $0 | $4.41M | 2.17% | +$4.41M |
| Clean Harbors, Inc.(CLH) | 65,000 | 19,000 | -46,000 | $12.81M | $4.39M | 2.16% | -$8.42M |
| Genuine Parts Company(GPC) | 0 | 36,000 | +36,000 | $0 | $4.37M | 2.15% | +$4.37M |
| 3M Company(MMM) | 42,000 | 0 | -42,000 | $6.17M | $0 | — | -$6.17M |
| Aaon Inc | 80,000 | 0 | -80,000 | $6.25M | $0 | — | -$6.25M |
| Air Prods & Chems Inc | 24,000 | 0 | -24,000 | $7.08M | $0 | — | -$7.08M |
| Applied Industrial Technologies, Inc.(AIT) | 33,000 | 0 | -33,000 | $7.44M | $0 | — | -$7.44M |
| Atlanta Braves Hldgs IncCOM SER C | 60,000 | 0 | -60,000 | $2.40M | $0 | — | -$2.40M |
| Berkley W R Corp | 30,000 | 0 | -30,000 | $2.13M | $0 | — | -$2.13M |
| HEICO Corporation(HEI) | 8,000 | 0 | -8,000 | $2.14M | $0 | — | -$2.14M |
| International Paper Company(IP) | 160,000 | 0 | -160,000 | $8.54M | $0 | — | -$8.54M |
| Kinetik Holdings Inc.CL A(KNTK) | 90,000 | 0 | -90,000 | $4.67M | $0 | — | -$4.67M |
| KKR & Co. Inc.(KKR) | 50,000 | 0 | -50,000 | $5.78M | $0 | — | -$5.78M |
| Northrop Grumman Corporation(NOC) | 12,000 | 0 | -12,000 | $6.14M | $0 | — | -$6.14M |
| Parker-Hannifin Corporation(PH) | 10,000 | 0 | -10,000 | $6.08M | $0 | — | -$6.08M |
| S&P Global Inc.(SPGI) | 8,500 | 0 | -8,500 | $4.32M | $0 | — | -$4.32M |
| Teledyne Technologies Incorporated(TDY) | 11,000 | 0 | -11,000 | $5.47M | $0 | — | -$5.47M |
| Topbuild Corp | 24,000 | 0 | -24,000 | $7.32M | $0 | — | -$7.32M |
| TriMas Corporation(TRS) | 75,000 | 0 | -75,000 | $1.76M | $0 | — | -$1.76M |
| UL Solutions Inc.CL A(ULS) | 105,000 | 0 | -105,000 | $5.92M | $0 | — | -$5.92M |
| Weyerhaeuser Company(WY) | 230,000 | 0 | -230,000 | $6.73M | $0 | — | -$6.73M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 28,000 | 0 | -28,000 | $9.46M | $0 | — | -$9.46M |