CIK: 0002015727 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $134,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 10,826 | $5,166 | 3.9% | $425.39 | 0.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 6,352 | $4,816 | 3.6% | $646.76 | +13.7% | COM | 701094104 |
| URI | UNITED RENTALS INC | 5,023 | $4,795 | 3.6% | $767.52 | +15.8% | COM | 911363109 |
| XYL | XYLEM INC | 32,219 | $4,752 | 3.5% | $138.06 | 0.0% | COM | 98419M100 |
| IAG | IAMGOLD CORP | 336,331 | $4,349 | 3.2% | $8.76 | 0.0% | COM | 450913108 |
| UNP | UNION PAC CORP | 17,807 | $4,209 | 3.1% | $220.26 | +1.3% | COM | 907818108 |
| BA | BOEING CO | 18,871 | $4,073 | 3.0% | $225.47 | 0.0% | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 4,860 | $4,010 | 3.0% | $434.87 | +55.7% | COM | 199908104 |
| XPO | XPO INC | 30,542 | $3,948 | 2.9% | $120.73 | +7.5% | COM | 983793100 |
| SPXC | SPX TECHNOLOGIES INC | 20,991 | $3,921 | 2.9% | $186.78 | — | COM | 78473E103 |
| EME | EMCOR GROUP INC | 5,689 | $3,695 | 2.8% | $440.85 | +37.5% | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,747 | $3,622 | 2.7% | $594.66 | 0.0% | COM | 573284106 |
| PCG | PG&E CORP | 237,588 | $3,583 | 2.7% | $14.52 | 0.0% | COM | 69331C108 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,541 | $3,371 | 2.5% | $114.16 | 0.0% | COM CL A | 21044C107 |
| D | DOMINION ENERGY INC | 51,371 | $3,142 | 2.3% | $58.31 | 0.0% | COM | 25746U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,236 | $3,115 | 2.3% | $35.47 | +21.0% | COM | 98983L108 |
| MORN | MORNINGSTAR INC | 13,326 | $3,092 | 2.3% | $266.56 | 0.0% | COM | 617700109 |
| GM | GENERAL MTRS CO | 47,316 | $2,885 | 2.2% | $55.55 | 0.0% | COM | 37045V100 |
| LIN | LINDE PLC | 5,780 | $2,746 | 2.0% | $451.50 | +4.2% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 21,885 | $2,708 | 2.0% | $109.40 | 0.0% | CL A | 032095101 |
| MOD | MODINE MFG CO | 18,959 | $2,695 | 2.0% | $89.24 | +42.6% | COM | 607828100 |
| ROL | ROLLINS INC | 43,890 | $2,578 | 1.9% | $56.61 | 0.0% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 8,968 | $2,446 | 1.8% | $268.13 | +6.5% | COM | 009158106 |
| PI | IMPINJ INC | 13,382 | $2,419 | 1.8% | $157.69 | 0.0% | COM | 453204109 |
| DTE | DTE ENERGY CO | 16,937 | $2,395 | 1.8% | $131.30 | +2.7% | COM | 233331107 |
| DHI | D R HORTON INC | 14,070 | $2,384 | 1.8% | $156.63 | 0.0% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 1,802 | $2,375 | 1.8% | $1314.14 | +3.9% | COM | 893641100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,646 | $2,368 | 1.8% | $255.23 | 0.0% | COM | 144285103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,585 | $2,316 | 1.7% | $108.19 | 0.0% | COM | 025537101 |
| MTZ | MASTEC INC | 10,800 | $2,298 | 1.7% | $183.12 | 0.0% | COM | 576323109 |
| SPGI | S&P GLOBAL INC | 4,662 | $2,269 | 1.7% | $529.87 | +0.8% | COM | 78409V104 |
| GE | GE AEROSPACE | 7,284 | $2,191 | 1.6% | $195.73 | +39.3% | COM NEW | 369604301 |
| STRL | STERLING INFRASTRUCTURE INC | 6,318 | $2,146 | 1.6% | $174.59 | +62.6% | COM | 859241101 |
| ATI | ATI INC | 25,911 | $2,108 | 1.6% | $81.04 | 0.0% | COM | 01741R102 |
| GXO | GXO LOGISTICS INCORPORATED | 39,711 | $2,100 | 1.6% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| TOL | TOLL BROTHERS INC | 13,168 | $1,819 | 1.4% | $130.53 | 0.0% | COM | 889478103 |
| LGN | LEGENCE CORP | 57,024 | $1,757 | 1.3% | $31.48 | 0.0% | CL A | 52476L109 |
| CW | CURTISS WRIGHT CORP | 3,227 | $1,752 | 1.3% | $492.21 | 0.0% | COM | 231561101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,031 | $1,752 | 1.3% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| KNF | KNIFE RIVER CORP | 21,217 | $1,631 | 1.2% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| AEE | AMEREN CORP | 15,091 | $1,575 | 1.2% | $98.57 | 0.0% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC | 14,173 | $1,558 | 1.2% | $106.86 | 0.0% | SHS | G51502105 |
| MWA | MUELLER WTR PRODS INC | 60,165 | $1,535 | 1.1% | $25.35 | 0.0% | COM SER A | 624758108 |
| EQT | EQT CORP | 27,814 | $1,514 | 1.1% | $47.21 | +11.4% | COM | 26884L109 |
| GVA | GRANITE CONSTR INC | 13,762 | $1,509 | 1.1% | $84.26 | +21.9% | COM | 387328107 |
| HON | HONEYWELL INTL INC | 6,982 | $1,470 | 1.1% | $207.11 | 0.0% | COM | 438516106 |
| LEA | LEAR CORP | 10,037 | $1,010 | 0.8% | $102.60 | 0.0% | COM NEW | 521865204 |
| KNF | KNIFE RIVER CORP | 13,000 | $999 | 0.7% | $81.68 | 0.0% | Call | 498894104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 121,507 | $971 | 0.7% | $9.48 | 0.0% | COM | 002205102 |
| QXO | QXO INC | 50,893 | $970 | 0.7% | $20.71 | 0.0% | COM NEW | 82846H405 |
| FWRD | FORWARD AIR CORP | 25,835 | $662 | 0.5% | $28.77 | 0.0% | COM | 34986A104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 60,220 | $443 | 0.3% | $7.12 | 0.0% | COM | 266042407 |