Fund profile
Tickers
SUPP
Fund manager
Total assets
$11.64 mm
Liabilities
$129.36 k
Net assets
$11.52 mm
Number of holdings
25.00
SUPP stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 919.22 k | 1.81 k shares | 7.98 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 867.72 k | 18.35 k shares | 7.54 | Common equity | Long | USA |
WCN Waste Connections Inc | 756.43 k | 4.87 k shares | 6.57 | Common equity | Long | Canada |
WM Waste Management, Inc. | 731.94 k | 3.94 k shares | 6.36 | Common equity | Long | USA |
CSX CSX Corp. | 683.05 k | 19.13 k shares | 5.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 623.83 k | 756.00 shares | 5.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 582.08 k | 5.15 k shares | 5.05 | Common equity | Long | Taiwan |
NSC Norfolk Southern Corp. | 558.70 k | 2.38 k shares | 4.85 | Common equity | Long | USA |
Ferguson Plc. | 492.57 k | 2.62 k shares | 4.28 | Common equity | Long | Jersey |
GFL GFL Environmental Inc. - Ordinary Shares | 490.53 k | 14.44 k shares | 4.26 | Common equity | Long | Canada |
VMC Vulcan Materials Co | 464.00 k | 2.05 k shares | 4.03 | Common equity | Long | USA |
A Agilent Technologies Inc. | 442.47 k | 3.40 k shares | 3.84 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 405.38 k | 371.00 shares | 3.52 | Common equity | Long | USA |
EMR Emerson Electric Co. | 378.11 k | 4.12 k shares | 3.28 | Common equity | Long | USA |
SAIA Saia Inc. | 341.54 k | 758.00 shares | 2.97 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 336.09 k | 2.58 k shares | 2.92 | Common equity | Long | USA |
WCC Wesco International, Inc. | 331.94 k | 1.91 k shares | 2.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 308.87 k | 502.00 shares | 2.68 | Common equity | Long | USA |
SIEMENS AG-REG /EUR/ 0.00000000
|
297.04 k | 1.65 k shares | 2.58 | Common equity | Long | Germany |
TT Trane Technologies plc - Ordinary Shares | 262.64 k | 1.04 k shares | 2.28 | Common equity | Long | Ireland |
CANADIAN PACIFIC KANSAS CITY 0.00000000
|
247.77 k | 3.08 k shares | 2.15 | Common equity | Long | Canada |
MU Micron Technology Inc. | 240.70 k | 2.81 k shares | 2.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 227.02 k | 363.00 shares | 1.97 | Common equity | Long | USA |
FSLR First Solar Inc | 222.67 k | 1.52 k shares | 1.93 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 217.31 k | 858.00 shares | 1.89 | Common equity | Long | USA |