Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New IssuerEMPTY TITLE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 50,706 | 0 | -50,706 | $6.93M | $0 | — | -$6.93M |
| Air Prods & Chems Inc | 36,533 | 0 | -36,533 | $10.88M | $0 | — | -$10.88M |
| Allegion plc(ALLE) | 123,235 | 0 | -123,235 | $17.96M | $0 | — | -$17.96M |
| Amazon.com, Inc.(AMZN) | 112,380 | 0 | -112,380 | $20.94M | $0 | — | -$20.94M |
| Aptiv PLCSHS(APTV) | 63,214 | 0 | -63,214 | $4.55M | $0 | — | -$4.55M |
| Broadcom Inc.(AVGO) | 195,323 | 0 | -195,323 | $33.69M | $0 | — | -$33.69M |
| Carrier Global Corporation(CARR) | 114,834 | 0 | -114,834 | $9.24M | $0 | — | -$9.24M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 67,403 | 0 | -67,403 | $5.59M | $0 | — | -$5.59M |
| Corteva, Inc.(CTVA) | 240,560 | 0 | -240,560 | $14.14M | $0 | — | -$14.14M |
| Crh Plc ORD | 150,773 | 0 | -150,773 | $13.98M | $0 | — | -$13.98M |
| Cummins Inc.(CMI) | 10,318 | 0 | -10,318 | $3.34M | $0 | — | -$3.34M |
| Eaton Corporation plcSHS(ETN) | 134,005 | 0 | -134,005 | $44.41M | $0 | — | -$44.41M |
| Element Solutions Inc(ESI) | 111,123 | 0 | -111,123 | $3.02M | $0 | — | -$3.02M |
| Ferguson Enterprises Inc.(FERG) | 48,164 | 0 | -48,164 | $9.56M | $0 | — | -$9.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 389,130 | 0 | -389,130 | $19.43M | $0 | — | -$19.43M |
| General Motors Company(GM) | 450,957 | 0 | -450,957 | $20.22M | $0 | — | -$20.22M |
| Honeywell International Inc.(HON) | 21,515 | 0 | -21,515 | $4.45M | $0 | — | -$4.45M |
| International Flavors & Fragrances Inc.(IFF) | 589,741 | 0 | -589,741 | $61.88M | $0 | — | -$61.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,946 | 0 | -7,946 | $1.42M | $0 | — | -$1.42M |
| Ishares TrRUSSELL 2000 ETF | 27,559 | 0 | -27,559 | $6.09M | $0 | — | -$6.09M |
| Ishares TrISHARES SEMICDTR | 59,259 | 0 | -59,259 | $13.66M | $0 | — | -$13.66M |
| Johnson Ctls Intl PlcSHS SHS | 58,424 | 0 | -58,424 | $4.53M | $0 | — | -$4.53M |
| Oshkosh Corporation(OSK) | 44,100 | 0 | -44,100 | $4.42M | $0 | — | -$4.42M |
| RTX Corporation(RTX) | 113,021 | 0 | -113,021 | $13.69M | $0 | — | -$13.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,989 | 0 | -6,989 | $4.01M | $0 | — | -$4.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 383,808 | 0 | -383,808 | $66.66M | $0 | — | -$66.66M |
| Trane Technologies plcSHS(TT) | 5,597 | 0 | -5,597 | $2.18M | $0 | — | -$2.18M |
| Trimble Inc.(TRMB) | 72,275 | 0 | -72,275 | $4.49M | $0 | — | -$4.49M |
| Universal Display Corporation(OLED) | 83,966 | 0 | -83,966 | $17.62M | $0 | — | -$17.62M |
| Westlake Corporation(WLK) | 14,669 | 0 | -14,669 | $2.20M | $0 | — | -$2.20M |