CIK: 0002015727
Total reported value
$52.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 3.86% | -4.92% | EXIT | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.21% | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.96% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 2.93% | — | — | |
| 5 | CRH | CRH plc | Stock-Materials | 2.91% | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 2.70% | — | — | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.67% | — | — | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | 2.57% | -1.21% | — | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.56% | -1.62% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.39% | -6.28% | EXIT | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 2.20% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.17% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.15% | -4.76% | EXIT | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.05% | — | — | |
| 15 | KNF | Knife River CORP | Stock-Materials | 2.02% | — | — | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | 1.84% | +5.51% | NEW | |
| 17 | LII | Lennox International INC | Stock-Industrials | 1.84% | — | — | |
| 18 | CTVA | Corteva INC | Stock-Materials | 1.83% | — | — | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 1.80% | — | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.79% | -1.39% | EXIT | |
| 21 | SPXC | Spx Technologies INC | Stock-Industrials | 1.78% | — | — | |
| 22 | ENTG | Entegris INC | Stock-Tech | 1.72% | — | — | |
| 23 | ONT | Onterris INC | Stock-Other | 1.69% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.66% | -4.21% | EXIT | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.64% | — | — | |
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.64% | — | — | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 1.63% | — | — | |
| 28 | ESI | Element Solutions INC | Stock-Materials | 1.62% | — | — | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 1.58% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.58% | — | — | |
| 31 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.56% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 1.51% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 1.48% | — | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 1.38% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | — | — | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 1.31% | — | — | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.25% | — | — | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 1.22% | — | — | |
| 39 | NI | Nisource INC | Stock-Utilities | 1.17% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 1.13% | — | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 1.12% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 1.12% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | — | — | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | 1.10% | +3.16% | NEW | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | — | |
| 47 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.05% | — | — | |
| 48 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.01% | -4.80% | EXIT | |
| 49 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.97% | — | — | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.96% | +0.58% | — |