Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Issuer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,946 | 0 | -7,946 | 1,424 | 0 | — | -1,424 |
| TRANE TECHNOLOGIES PLC(TT) | 5,597 | 0 | -5,597 | 2,176 | 0 | — | -2,176 |
| WESTLAKE CORPORATION(WLK) | 14,669 | 0 | -14,669 | 2,205 | 0 | — | -2,205 |
| ELEMENT SOLUTIONS INC(ESI) | 111,123 | 0 | -111,123 | 3,018 | 0 | — | -3,018 |
| CUMMINS INC(CMI) | 10,318 | 0 | -10,318 | 3,341 | 0 | — | -3,341 |
| SPDR S&P 500 ETF TR(SPY) | 6,989 | 0 | -6,989 | 4,010 | 0 | — | -4,010 |
| OSHKOSH CORP(OSK) | 44,100 | 0 | -44,100 | 4,419 | 0 | — | -4,419 |
| HONEYWELL INTL INC(HON) | 21,515 | 0 | -21,515 | 4,447 | 0 | — | -4,447 |
| TRIMBLE INC(TRMB) | 72,275 | 0 | -72,275 | 4,488 | 0 | — | -4,488 |
| JOHNSON CTLS INTL PLC SHS | 58,424 | 0 | -58,424 | 4,534 | 0 | — | -4,534 |
| APTIV PLC(APTV) | 63,214 | 0 | -63,214 | 4,552 | 0 | — | -4,552 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 67,403 | 0 | -67,403 | 5,594 | 0 | — | -5,594 |
| ISHARES TR | 27,559 | 0 | -27,559 | 6,088 | 0 | — | -6,088 |
| 3M CO(MMM) | 50,706 | 0 | -50,706 | 6,932 | 0 | — | -6,932 |
| CARRIER GLOBAL CORPORATION(CARR) | 114,834 | 0 | -114,834 | 9,243 | 0 | — | -9,243 |
| FERGUSON ENTERPRISES INC(FERG) | 48,164 | 0 | -48,164 | 9,564 | 0 | — | -9,564 |
| AIR PRODS & CHEMS INC | 36,533 | 0 | -36,533 | 10,877 | 0 | — | -10,877 |
| ISHARES TR | 59,259 | 0 | -59,259 | 13,665 | 0 | — | -13,665 |
| RTX CORPORATION(RTX) | 113,021 | 0 | -113,021 | 13,694 | 0 | — | -13,694 |
| CRH PLC ORD | 150,773 | 0 | -150,773 | 13,983 | 0 | — | -13,983 |
| CORTEVA INC(CTVA) | 240,560 | 0 | -240,560 | 14,143 | 0 | — | -14,143 |
| UNIVERSAL DISPLAY CORP(OLED) | 83,966 | 0 | -83,966 | 17,624 | 0 | — | -17,624 |
| ALLEGION PLC(ALLE) | 123,235 | 0 | -123,235 | 17,960 | 0 | — | -17,960 |
| FREEPORT-MCMORAN INC(FCX) | 389,130 | 0 | -389,130 | 19,425 | 0 | — | -19,425 |
| GENERAL MTRS CO(GM) | 450,957 | 0 | -450,957 | 20,221 | 0 | — | -20,221 |
| AMAZON COM INC(AMZN) | 112,380 | 0 | -112,380 | 20,940 | 0 | — | -20,940 |
| BROADCOM INC(AVGO) | 195,323 | 0 | -195,323 | 33,693 | 0 | — | -33,693 |
| EATON CORP PLC(ETN) | 134,005 | 0 | -134,005 | 44,415 | 0 | — | -44,415 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 589,741 | 0 | -589,741 | 61,882 | 0 | — | -61,882 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 383,808 | 0 | -383,808 | 66,656 | 0 | — | -66,656 |