BLOOMFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 423K
Full voting authority
423K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 9.47K | SH | $3.05M 5.83% | 9.47K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 10.05K | SH | $2.88M 5.51% | 10.05K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 34.30K | SH | $2.78M 5.31% | 34.30K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 18.34K | SH | $2.40M 4.59% | 18.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 38.18K | SH | $2.34M 4.47% | 38.18K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.61K | SH | $2.22M 4.25% | 1.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.07K | SH | $2.18M 4.16% | 3.07K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 10.67K | SH | $1.97M 3.77% | 10.67K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 3.59K | SH | $1.95M 3.73% | 3.59K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.27K | SH | $1.82M 3.48% | 5.27K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.71K | SH | $1.77M 3.39% | 7.71K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 28.86K | SH | $1.71M 3.26% | 28.86K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 13.78K | SH | $1.65M 3.16% | 13.78K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 4.48K | SH | $1.60M 3.07% | 4.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.61K | SH | $1.58M 3.01% | 2.61K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.80K | SH | $1.50M 2.88% | 2.80K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 12.62K | SH | $1.42M 2.71% | 12.62K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 24.85K | SH | $1.41M 2.70% | 24.85K | 0.00 | 0.00 |
ATI INCSOLE | COM | 9.64K | SH | $1.40M 2.68% | 9.64K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 4.85K | SH | $1.29M 2.46% | 4.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 9.13K | SH | $1.24M 2.37% | 9.13K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 18.49K | SH | $1.06M 2.04% | 18.49K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 20.62K | SH | $1.04M 2.00% | 20.62K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 7.51K | SH | $1.02M 1.96% | 7.51K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 23.71K | SH | $1.02M 1.96% | 23.71K | 0.00 | 0.00 |