Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 0 | 335,000 | +335,000 | $0 | $18.03M | 8.74% | +$18.03M |
| CSX Corporation(CSX) | 270,000 | 500,000 | +230,000 | $8.81M | $17.75M | 8.60% | +$8.94M |
| Genuine Parts Company(GPC) | 36,000 | 125,000 | +89,000 | $4.37M | $17.32M | 8.39% | +$12.96M |
| Cummins Inc.(CMI) | 27,000 | 31,999 | +4,999 | $8.84M | $13.52M | 6.55% | +$4.67M |
| Pentair plcSHS(PNR) | 0 | 120,000 | +120,000 | $0 | $13.29M | 6.44% | +$13.29M |
| Emerson Electric Co.(EMR) | 0 | 100,000 | +100,000 | $0 | $13.12M | 6.36% | +$13.12M |
| CBRE Group, Inc.CL A(CBRE) | 65,000 | 78,000 | +13,000 | $9.11M | $12.29M | 5.95% | +$3.18M |
| Ecolab Inc.(ECL) | 0 | 44,000 | +44,000 | $0 | $12.05M | 5.84% | +$12.05M |
| Crh Plc ORD | 0 | 90,000 | +90,000 | $0 | $10.79M | 5.23% | +$10.79M |
| Curtiss-Wright Corporation(CW) | 25,000 | 18,000 | -7,000 | $12.21M | $9.77M | 4.73% | -$2.44M |
| Caterpillar Inc.(CAT) | 0 | 18,000 | +18,000 | $0 | $8.59M | 4.16% | +$8.59M |
| ITT Inc.(ITT) | 0 | 44,000 | +44,000 | $0 | $7.87M | 3.81% | +$7.87M |
| Evercore Inc.CL A(EVR) | 0 | 20,000 | +20,000 | $0 | $6.75M | 3.27% | +$6.75M |
| Johnson Ctls Intl PlcSHS SHS | 180,000 | 60,000 | -120,000 | $19.01M | $6.60M | 3.20% | -$12.41M |
| TE Connectivity plc(TEL) | 0 | 30,000 | +30,000 | $0 | $6.59M | 3.19% | +$6.59M |
| Aptiv PLC(APTV) | 0 | 75,000 | +75,000 | $0 | $6.47M | 3.13% | +$6.47M |
| nVent Electric plcSHS(NVT) | 90,000 | 65,000 | -25,000 | $6.59M | $6.41M | 3.11% | -$180.9K |
| Halliburton Company(HAL) | 0 | 250,000 | +250,000 | $0 | $6.15M | 2.98% | +$6.15M |
| L3Harris Technologies, Inc.(LHX) | 0 | 15,000 | +15,000 | $0 | $4.58M | 2.22% | +$4.58M |
| Woodward, Inc.(WWD) | 48,000 | 17,000 | -31,000 | $11.76M | $4.30M | 2.08% | -$7.47M |
| UniFirst Corporation(UNF) | 60,000 | 25,000 | -35,000 | $11.29M | $4.18M | 2.02% | -$7.11M |
| Air Lease CorpCL A CL A | 110,000 | 0 | -110,000 | $6.43M | $0 | — | -$6.43M |
| Baker Hughes CompanyCL A(BKR) | 115,000 | 0 | -115,000 | $4.41M | $0 | — | -$4.41M |
| Clean Harbors, Inc.(CLH) | 19,000 | 0 | -19,000 | $4.39M | $0 | — | -$4.39M |
| Constellation Energy Corporation(CEG) | 21,000 | 0 | -21,000 | $6.78M | $0 | — | -$6.78M |
| CoStar Group, Inc.(CSGP) | 180,000 | 0 | -180,000 | $14.47M | $0 | — | -$14.47M |
| DT Midstream, Inc.(DTM) | 86,000 | 0 | -86,000 | $9.45M | $0 | — | -$9.45M |
| Griffon Corporation(GFF) | 61,000 | 0 | -61,000 | $4.41M | $0 | — | -$4.41M |
| GXO Logistics, Inc.(GXO) | 135,000 | 0 | -135,000 | $6.57M | $0 | — | -$6.57M |
| Honeywell International Inc.(HON) | 47,000 | 0 | -47,000 | $10.95M | $0 | — | -$10.95M |
| Howmet Aerospace Inc.(HWM) | 25,000 | 0 | -25,000 | $4.65M | $0 | — | -$4.65M |
| Morningstar, Inc.(MORN) | 28,000 | 0 | -28,000 | $8.79M | $0 | — | -$8.79M |
| QXO, Inc.(QXO) | 420,000 | 0 | -420,000 | $9.05M | $0 | — | -$9.05M |
| The Charles Schwab Corporation(SCHW) | 100,000 | 0 | -100,000 | $9.12M | $0 | — | -$9.12M |
| Spx Technologies Inc | 42,000 | 0 | -42,000 | $7.04M | $0 | — | -$7.04M |
| Vestis Corporation(VSTS) | 800,000 | 0 | -800,000 | $4.58M | $0 | — | -$4.58M |