Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 60,000 | +60,000 | 0 | 12,319 | 7.49% | +12,319 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,000 | +14,000 | 0 | 12,305 | 7.48% | +12,305 |
| FERGUSON ENTERPRISES INC(FERG)(Call) | 0 | 50,000 | +50,000 | 0 | 11,132 | — | +11,132 |
| CORNING INC(GLW)(Call) | 0 | 100,000 | +100,000 | 0 | 8,756 | — | +8,756 |
| FEDEX CORP(FDX) | 0 | 30,000 | +30,000 | 0 | 8,666 | 5.27% | +8,666 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 37,000 | +37,000 | 0 | 8,237 | 5.01% | +8,237 |
| OWENS CORNING NEW(OC) | 0 | 67,000 | +67,000 | 0 | 7,498 | 4.56% | +7,498 |
| ATI INC(ATI) | 0 | 57,000 | +57,000 | 0 | 6,541 | 3.98% | +6,541 |
| CORNING INC(GLW) | 0 | 65,000 | +65,000 | 0 | 5,691 | 3.46% | +5,691 |
| UNIFIRST CORP MASS(UNF) | 25,000 | 40,000 | +15,000 | 4,180 | 7,716 | 4.69% | +3,536 |
| WOODWARD INC(WWD) | 17,000 | 25,000 | +8,000 | 4,296 | 7,558 | 4.59% | +3,262 |
| NVENT ELECTRIC PLC(NVT) | 65,000 | 75,000 | +10,000 | 6,412 | 7,648 | 4.65% | +1,236 |
| TE CONNECTIVITY PLC(TEL) | 30,000 | 33,000 | +3,000 | 6,586 | 7,508 | 4.56% | +922 |
| CURTISS WRIGHT CORP(CW) | 18,000 | 17,000 | -1,000 | 9,773 | 9,372 | 5.70% | -401 |
| CATERPILLAR INC(CAT) | 18,000 | 13,000 | -5,000 | 8,589 | 7,447 | 4.53% | -1,141 |
| CRH PLC ORD | 90,000 | 75,000 | -15,000 | 10,791 | 9,360 | 5.69% | -1,431 |
| CBRE GROUP INC(CBRE) | 78,000 | 65,000 | -13,000 | 12,290 | 10,451 | 6.35% | -1,838 |
| CUMMINS INC(CMI) | 31,999 | 22,000 | -9,999 | 13,515 | 11,230 | 6.83% | -2,286 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,000 | 0 | -15,000 | 4,581 | 0 | — | -4,581 |
| GENUINE PARTS CO(GPC) | 125,000 | 100,000 | -25,000 | 17,325 | 12,296 | 7.47% | -5,029 |
| CSX CORP(CSX) | 500,000 | 350,000 | -150,000 | 17,755 | 12,688 | 7.71% | -5,067 |
| HALLIBURTON CO(HAL) | 250,000 | 0 | -250,000 | 6,150 | 0 | — | -6,150 |
| APTIV PLC(APTV) | 75,000 | 0 | -75,000 | 6,467 | 0 | — | -6,466 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 0 | -60,000 | 6,597 | 0 | — | -6,597 |
| EVERCORE INC(EVR) | 20,000 | 0 | -20,000 | 6,746 | 0 | — | -6,746 |
| ITT INC(ITT) | 44,000 | 0 | -44,000 | 7,865 | 0 | — | -7,865 |
| ECOLAB INC(ECL) | 44,000 | 0 | -44,000 | 12,050 | 0 | — | -12,050 |
| EMERSON ELEC CO(EMR) | 100,000 | 0 | -100,000 | 13,118 | 0 | — | -13,118 |
| PENTAIR PLC(PNR) | 120,000 | 0 | -120,000 | 13,291 | 0 | — | -13,291 |
| CORE & MAIN INC(CNM) | 335,000 | 0 | -335,000 | 18,033 | 0 | — | -18,033 |