Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 0 | 335,000 | +335,000 | 0 | 18,033 | 8.74% | +18,033 |
| PENTAIR PLC(PNR) | 0 | 120,000 | +120,000 | 0 | 13,291 | 6.44% | +13,291 |
| EMERSON ELEC CO(EMR) | 0 | 100,000 | +100,000 | 0 | 13,118 | 6.36% | +13,118 |
| GENUINE PARTS CO(GPC) | 36,000 | 125,000 | +89,000 | 4,367 | 17,325 | 8.39% | +12,958 |
| ECOLAB INC(ECL) | 0 | 44,000 | +44,000 | 0 | 12,050 | 5.84% | +12,050 |
| CRH PLC ORD | 0 | 90,000 | +90,000 | 0 | 10,791 | 5.23% | +10,791 |
| CSX CORP(CSX) | 270,000 | 500,000 | +230,000 | 8,810 | 17,755 | 8.60% | +8,945 |
| CATERPILLAR INC(CAT) | 0 | 18,000 | +18,000 | 0 | 8,589 | 4.16% | +8,589 |
| ITT INC(ITT) | 0 | 44,000 | +44,000 | 0 | 7,865 | 3.81% | +7,865 |
| EVERCORE INC(EVR) | 0 | 20,000 | +20,000 | 0 | 6,746 | 3.27% | +6,746 |
| TE CONNECTIVITY PLC(TEL) | 0 | 30,000 | +30,000 | 0 | 6,586 | 3.19% | +6,586 |
| APTIV PLC(APTV) | 0 | 75,000 | +75,000 | 0 | 6,467 | 3.13% | +6,467 |
| HALLIBURTON CO(HAL) | 0 | 250,000 | +250,000 | 0 | 6,150 | 2.98% | +6,150 |
| CUMMINS INC(CMI) | 27,000 | 31,999 | +4,999 | 8,843 | 13,515 | 6.55% | +4,673 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,000 | +15,000 | 0 | 4,581 | 2.22% | +4,581 |
| CBRE GROUP INC(CBRE) | 65,000 | 78,000 | +13,000 | 9,108 | 12,290 | 5.95% | +3,182 |
| NVENT ELECTRIC PLC(NVT) | 90,000 | 65,000 | -25,000 | 6,593 | 6,412 | 3.11% | -181 |
| CURTISS WRIGHT CORP(CW) | 25,000 | 18,000 | -7,000 | 12,214 | 9,773 | 4.73% | -2,441 |
| CLEAN HARBORS INC(CLH) | 19,000 | 0 | -19,000 | 4,392 | 0 | — | -4,392 |
| BAKER HUGHES COMPANY(BKR) | 115,000 | 0 | -115,000 | 4,409 | 0 | — | -4,409 |
| GRIFFON CORP(GFF) | 61,000 | 0 | -61,000 | 4,415 | 0 | — | -4,415 |
| VESTIS CORPORATION(VSTS) | 800,000 | 0 | -800,000 | 4,584 | 0 | — | -4,584 |
| HOWMET AEROSPACE INC(HWM) | 25,000 | 0 | -25,000 | 4,653 | 0 | — | -4,653 |
| AIR LEASE CORP CL A | 110,000 | 0 | -110,000 | 6,434 | 0 | — | -6,434 |
| GXO LOGISTICS INCORPORATED(GXO) | 135,000 | 0 | -135,000 | 6,575 | 0 | — | -6,574 |
| CONSTELLATION ENERGY CORP(CEG) | 21,000 | 0 | -21,000 | 6,778 | 0 | — | -6,778 |
| SPX TECHNOLOGIES INC | 42,000 | 0 | -42,000 | 7,043 | 0 | — | -7,043 |
| UNIFIRST CORP MASS(UNF) | 60,000 | 25,000 | -35,000 | 11,293 | 4,180 | 2.02% | -7,113 |
| WOODWARD INC(WWD) | 48,000 | 17,000 | -31,000 | 11,764 | 4,296 | 2.08% | -7,468 |
| MORNINGSTAR INC(MORN) | 28,000 | 0 | -28,000 | 8,790 | 0 | — | -8,790 |
| QXO INC(QXO) | 420,000 | 0 | -420,000 | 9,047 | 0 | — | -9,047 |
| SCHWAB CHARLES CORP(SCHW) | 100,000 | 0 | -100,000 | 9,124 | 0 | — | -9,124 |
| DT MIDSTREAM INC(DTM) | 86,000 | 0 | -86,000 | 9,452 | 0 | — | -9,452 |
| HONEYWELL INTL INC(HON) | 47,000 | 0 | -47,000 | 10,945 | 0 | — | -10,945 |
| JOHNSON CTLS INTL PLC SHS | 180,000 | 60,000 | -120,000 | 19,012 | 6,597 | 3.20% | -12,415 |
| COSTAR GROUP INC(CSGP) | 180,000 | 0 | -180,000 | 14,472 | 0 | — | -14,472 |