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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $30.6M | 146695 | 6.51% |
| 2 | INGERSOLL RAND INC | $24.9M | 310957 | 5.31% |
| 3 | PARKER-HANNIFIN CORP | $24.9M | 27772 | 5.30% |
| 4 | IDEX CORP | $24.7M | 130389 | 5.27% |
| 5 | ITT INC | $24.5M | 128378 | 5.22% |
| 6 | SNAP ON INC | $24.4M | 67092 | 5.20% |
| 7 | ILLINOIS TOOL WKS INC | $24.3M | 93388 | 5.18% |
| 8 | ALLEGION PLC | $24.1M | 165622 | 5.13% |
| 9 | RBC BEARINGS INC | $18.4M | 33857 | 3.92% |
| 10 | CATERPILLAR INC | $17.7M | 24950 | 3.77% |
| 11 | EATON CORP PLC | $17.4M | 48779 | 3.72% |
| 12 | SMITH A O CORP | $17.4M | 263951 | 3.71% |
| 13 | AMPHENOL CORP NEW | $17.3M | 137207 | 3.70% |
| 14 | 3M CO | $14.0M | 96480 | 2.99% |
| 15 | EMERSON ELEC CO | $13.9M | 105769 | 2.95% |
| 16 | TRANE TECHNOLOGIES PLC | $13.6M | 32730 | 2.91% |
| 17 | OTIS WORLDWIDE CORP | $13.5M | 175425 | 2.88% |
| 18 | VULCAN MATLS CO | $12.6M | 46264 | 2.69% |
| 19 | RPM INTL INC | $12.4M | 124822 | 2.65% |
| 20 | LENNOX INTL INC | $11.2M | 24024 | 2.38% |
| 21 | LINDE PLC | $11.1M | 22455 | 2.37% |
| 22 | CROWN HLDGS INC | $10.5M | 104999 | 2.24% |
| 23 | TIMKEN CO | $10.2M | 101754 | 2.18% |
| 24 | DOVER CORP | $8.5M | 40800 | 1.81% |
| 25 | CRH PLC | $7.0M | 66272 | 1.49% |
| 26 | PPG INDS INC | $6.6M | 61559 | 1.40% |
| 27 | SENSATA TECHNOLOGIES HLDG PL | $5.5M | 156048 | 1.17% |
| 28 | STANLEY BLACK & DECKER INC | $5.3M | 74393 | 1.13% |
| 29 | TOPBUILD COR | $4.7M | 13253 | 0.99% |
| 30 | SHERWIN WILLIAMS CO | $4.0M | 12602 | 0.86% |
| 31 | CUMMINS INC | $3.4M | 6352 | 0.73% |
| 32 | MARTIN MARIETTA MATLS INC | $3.0M | 5054 | 0.63% |
| 33 | ROCKWELL AUTOMATION INC | $2.6M | 7314 | 0.56% |
| 34 | JBT MAREL CORPORATION | $2.1M | 16622 | 0.45% |
| 35 | CNH INDL N V | $1.6M | 142881 | 0.34% |
| 36 | ACUITY INC | $1.2M | 4257 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.