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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | $12.5M | 13940 | 5.39% |
| 2 | JOHNSON CONTROLS INTERNATION | $11.8M | 89850 | 5.08% |
| 3 | AMETEK INC | $10.7M | 49894 | 4.62% |
| 4 | BOEING CO | $10.3M | 51716 | 4.44% |
| 5 | EATON CORP PLC | $10.1M | 28200 | 4.35% |
| 6 | CSX CORP | $9.6M | 234726 | 4.16% |
| 7 | CATERPILLAR INC | $9.5M | 13375 | 4.09% |
| 8 | APPLIED INDL TECHNOLOGIES IN | $9.0M | 34000 | 3.89% |
| 9 | FERGUSON ENTERPRISES INC | $8.3M | 35662 | 3.59% |
| 10 | IDEX CORP | $8.0M | 42329 | 3.46% |
| 11 | DOVER CORP | $7.5M | 35871 | 3.23% |
| 12 | AIR PRODUCTS AND CHEMICALS I | $7.4M | 25483 | 3.20% |
| 13 | LOCKHEED MARTIN CORP | $7.1M | 11819 | 3.08% |
| 14 | WOODWARD INC | $6.7M | 18717 | 2.89% |
| 15 | TIMKEN CO | $6.7M | 66150 | 2.87% |
| 16 | CARPENTER TECHNOLOGY CORP | $6.3M | 15947 | 2.71% |
| 17 | WABTEC | $5.7M | 22700 | 2.45% |
| 18 | WASTE MGMT INC DEL | $5.0M | 21947 | 2.18% |
| 19 | KIRBY CORP | $4.8M | 36460 | 2.09% |
| 20 | JBT MAREL CORPORATION | $4.7M | 37000 | 2.04% |
| 21 | NORDSON CORP | $4.6M | 17275 | 1.98% |
| 22 | EMERSON ELEC CO | $4.6M | 35000 | 1.98% |
| 23 | HOME DEPOT INC | $4.3M | 13000 | 1.85% |
| 24 | GXO LOGISTICS INCORPORATED | $4.0M | 76249 | 1.71% |
| 25 | NOVANTA INC | $3.6M | 30563 | 1.56% |
| 26 | CANADIAN PACIFIC KANSAS CITY | $3.5M | 45000 | 1.53% |
| 27 | NUCOR CORP | $3.2M | 19137 | 1.40% |
| 28 | WATTS WATER TECHNOLOGIES INC | $3.2M | 10922 | 1.37% |
| 29 | CHAMPION HOMES INC | $3.1M | 42150 | 1.35% |
| 30 | TEREX CORP NEW | $3.1M | 52101 | 1.33% |
| 31 | MARTIN MARIETTA MATLS INC | $3.0M | 5126 | 1.30% |
| 32 | PROSHARES TR II | $2.9M | 84105 | 1.25% |
| 33 | AMPHENOL CORP | $2.8M | 22000 | 1.20% |
| 34 | CASELLA WASTE SYS INC | $2.8M | 35000 | 1.20% |
| 35 | SOLSTICE ADVANCED MATLS INC | $2.7M | 36000 | 1.18% |
| 36 | UNIVERSAL TECHNICAL INST INC | $2.7M | 75048 | 1.17% |
| 37 | ROGERS CORP | $2.7M | 25200 | 1.17% |
| 38 | FORGENT POWER SOLUTIONS INC | $2.5M | 85000 | 1.07% |
| 39 | CENTURI HOLDINGS INC | $2.4M | 82176 | 1.04% |
| 40 | BRIDGEBIO PHARMA INC | $26K | 353 | 0.01% |
| 41 | HEALTHEQUITY INC | $25K | 295 | 0.01% |
| 42 | BRIGHTSPRING HEALTH SVCS INC | $24K | 552 | 0.01% |
| 43 | ROYALTY PHARMA PLC | $23K | 481 | 0.01% |
| 44 | BIOGEN INC | $22K | 120 | 0.01% |
| 45 | BRISTOL-MYERS SQUIBB CO | $22K | 359 | 0.01% |
| 46 | NATERA INC | $22K | 112 | 0.01% |
| 47 | WATERS CORP | $22K | 73 | 0.01% |
| 48 | VEEVA SYS INC | $22K | 123 | 0.01% |
| 49 | JAZZ PHARMACEUTICALS PLC | $22K | 117 | 0.01% |
| 50 | UNITEDHEALTH GROUP INC | $21K | 77 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.