CIK 1756870
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 20.10% | 5 |
| Automobiles & Components | 14.78% | 4 |
| Aerospace & Defense | 11.08% | 3 |
| Technology Hardware & Equipment | 9.29% | 3 |
| Road & Rail | 8.61% | 3 |
| Chemicals | 8.34% | 7 |
| Unclassified | 5.96% | 1 |
| Transportation Infrastructure | 4.28% | 1 |
| Construction Materials | 3.51% | 2 |
| Semiconductors & Semiconductor Equipment | 3.43% | 3 |
| Metals & Mining | 3.35% | 2 |
| Specialty Retail | 1.99% | 1 |
| Software | 1.61% | 2 |
| Oil, Gas & Consumable Fuels | 1.00% | 1 |
| Paper & Forest Products | 0.91% | 1 |
| Utilities | 0.91% | 1 |
| Software & IT Services | 0.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRH PLC | Unclassified | 5.96% | |
| 2 | LII | LENNOX INTERNATIONAL INC | Industrials | 5.21% |
| 3 | PCAR | PACCAR INC | Consumer Discretionary | 5.17% |
| 4 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 5.07% |
| 5 | AME | AMETEK INC/ | Information Technology | 4.84% |
| 6 | PNR | PENTAIR plc | Industrials | 4.42% |
| 7 | IR | Ingersoll Rand Inc. | Industrials | 4.37% |
| 8 | PH | Parker-Hannifin Corp | Industrials | 4.35% |
| 9 | XPO | XPO, Inc. | Industrials | 4.28% |
| 10 | FTV | Fortive Corp | Information Technology | 3.63% |
40/41 names classified · sector 94.0% of weight · industry 94.0% · mkt cap 93.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.4% of book weight (38/41 names) · unclassified 8.6%: , TECK, TSM. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CRH PLC | 33,217 | $2M | 6.0% | NEW |
| 2 | LIILENNOX INTL INC | 4,241 | $2M | 5.2% | TRIM −6% |
| 3 | PCARPACCAR INC | 18,536 | $2M | 5.2% | TRIM −2% |
| 4 | HONHONEYWELL INTL INC | 8,379 | $2M | 5.1% | ADD 67% |
| 5 | AMEAMETEK INC | 9,990 | $1M | 4.8% | ADD 25% |
| 6 | PNRPENTAIR PLC | 20,803 | $1M | 4.4% | ADD 6% |
| 7 | IRINGERSOLL RAND INC | 20,912 | $1M | 4.4% | TRIM −9% |
| 8 | PHPARKER-HANNIFIN CORP | 3,409 | $1M | 4.4% | ADD 3% |
| 9 | XPOXPO INC | 17,490 | $1M | 4.3% | ADD 37% |
| 10 | FTVFORTIVE CORP | 14,908 | $1M | 3.6% | ADD 6% |
| 11 | APTVAPTIV PLC | 11,043 | $1M | 3.6% | ADD 51% |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 6,180 | $1M | 3.5% | ADD 16% |
| 13 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,105 | $1M | 3.5% | ADD 9% |
| 14 | UNPUNION PAC CORP | 5,184 | $1M | 3.5% | ADD 41% |
| 15 | VCVISTEON CORP | 7,546 | $1M | 3.4% | TRIM −23% |
| 16 | ALVAUTOLIV INC | 8,301 | $801,000 | 2.6% | TRIM −11% |
| 17 | HWMHOWMET AEROSPACE INC | 16,491 | $763,000 | 2.5% | TRIM −23% |
| 18 | TDGTRANSDIGM GROUP INC | 898 | $757,000 | 2.5% | TRIM −26% |
| 19 | SHWSHERWIN WILLIAMS CO | 2,380 | $607,000 | 2.0% | TRIM −61% |
| 20 | GTGOODYEAR TIRE & RUBR CO | 45,393 | $564,000 | 1.8% | ADD 6% |
| 21 | TECKTECK RESOURCES LTD | 12,945 | $558,000 | 1.8% | TRIM −7% |
| 22 | FLSFLOWSERVE CORP | 13,502 | $537,000 | 1.8% | NEW |
| 23 | CLCOLGATE PALMOLIVE CO | 7,527 | $535,000 | 1.8% | ADD 15% |
| 24 | VRTVERTIV HOLDINGS CO | 14,014 | $521,000 | 1.7% | TRIM −39% |
| 25 | CSXCSX CORP | 16,691 | $513,000 | 1.7% | NEW |
| 26 | OCOWENS CORNING NEW | 3,751 | $512,000 | 1.7% | TRIM −62% |
| 27 | DDDUPONT DE NEMOURS INC | 6,527 | $487,000 | 1.6% | NEW |
| 28 | OXYOCCIDENTAL PETE CORP | 4,717 | $306,000 | 1.0% | NEW |
| 29 | CFCF INDS HLDGS INC | 3,431 | $294,000 | 1.0% | TRIM −5% |
| 30 | IPINTERNATIONAL PAPER CO | 7,845 | $278,000 | 0.9% | NEW |
| 31 | LNGCheniere Energy, Inc | 1,671 | $277,000 | 0.9% | TRIM −51% |
| 32 | AMDADVANCED MICRO DEVICES INC | 2,564 | $264,000 | 0.9% | ADD 15% |
| 33 | NKENIKE INC | 2,757 | $264,000 | 0.9% | NEW |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,016 | $262,000 | 0.9% | TRIM −40% |
| 35 | FCXFREEPORT MCMORAN INC | 6,952 | $259,000 | 0.8% | TRIM −64% |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,783 | $258,000 | 0.8% | ADD 20% |
| 37 | CACICACI INTL INC | 820 | $257,000 | 0.8% | TRIM −48% |
| 38 | PANWPALO ALTO NETWORKS INC | 1,073 | $252,000 | 0.8% | NEW |
| 39 | ORCLORACLE CORP | 2,352 | $249,000 | 0.8% | ADD 90% |
| 40 | MSFTMICROSOFT CORP | 767 | $242,000 | 0.8% | NEW |
| 41 | ALBALBEMARLE CORP | 827 | $141,000 | 0.5% | TRIM −31% |
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