STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
2.07M
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 |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 55.83K | SH | $9.52M 6.18% | 55.83K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 194.75K | SH | $9.51M 6.17% | 194.75K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 48.87K | SH | $8.92M 5.79% | 48.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 64.70K | SH | $8.57M 5.56% | 64.70K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 137.56K | SH | $8.14M 5.29% | 137.56K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 58.03K | SH | $7.57M 4.91% | 58.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.59K | SH | $7.32M 4.75% | 34.59K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 108.19K | SH | $7.07M 4.59% | 108.19K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 31.11K | SH | $5.46M 3.55% | 31.11K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 41.09K | SH | $4.80M 3.11% | 41.09K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 61.67K | SH | $4.51M 2.93% | 61.67K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 38.46K | SH | $4.27M 2.77% | 38.46K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 31.61K | SH | $4.24M 2.75% | 31.61K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 140.96K | SH | $4.12M 2.68% | 140.96K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 56.20K | SH | $4.06M 2.63% | 56.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.08K | SH | $3.99M 2.59% | 13.08K | 0.00 | 0.00 |
XPO INCSOLE | COM | 36.73K | SH | $3.95M 2.56% | 36.73K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 104.56K | SH | $3.75M 2.43% | 104.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.45K | SH | $3.74M 2.43% | 14.45K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 39.58K | SH | $3.72M 2.42% | 39.58K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 53.88K | SH | $3.72M 2.41% | 53.88K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 47.92K | SH | $3.71M 2.41% | 47.92K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 75.19K | SH | $3.70M 2.40% | 75.19K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 84.56K | SH | $3.68M 2.39% | 84.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.68K | SH | $3.66M 2.38% | 11.68K | 0.00 | 0.00 |