NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Full voting authority
1.71M
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 |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 13.94K | SH | $12.48M 5.39% | 13.94K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 89.85K | SH | $11.77M 5.08% | 89.85K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 49.89K | SH | $10.70M 4.62% | 49.89K | 0.00 | 0.00 |
BOEING COSOLE | COM | 51.72K | SH | $10.29M 4.44% | 51.72K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.20K | SH | $10.09M 4.35% | 28.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 234.73K | SH | $9.64M 4.16% | 234.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.38K | SH | $9.48M 4.09% | 13.38K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 34K | SH | $9.02M 3.89% | 34K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 35.66K | SH | $8.32M 3.59% | 35.66K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 42.33K | SH | $8.02M 3.46% | 42.33K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 15.16K | SH | $7.49M 3.23% | 15.16K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 35.87K | SH | $7.48M 3.23% | 35.87K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 25.48K | SH | $7.40M 3.20% | 25.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.82K | SH | $7.14M 3.08% | 11.82K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 18.72K | SH | $6.70M 2.89% | 18.72K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 66.15K | SH | $6.65M 2.87% | 66.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 15.95K | SH | $6.29M 2.71% | 15.95K | 0.00 | 0.00 |
WABTECSOLE | COM | 22.70K | SH | $5.67M 2.45% | 22.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.95K | SH | $5.04M 2.18% | 21.95K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 36.46K | SH | $4.84M 2.09% | 36.46K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 37K | SH | $4.73M 2.04% | 37K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 17.27K | SH | $4.60M 1.98% | 17.27K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 35K | SH | $4.59M 1.98% | 35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13K | SH | $4.28M 1.85% | 13K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 76.25K | SH | $3.95M 1.71% | 76.25K | 0.00 | 0.00 |