Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,664 | 656,540 | +600,876 | $5.79M | $89.32M | 15.18% | +$83.53M |
| General Motors Company(GM) | 0 | 1,431,036 | +1,431,036 | $0 | $64.90M | 11.03% | +$64.90M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 660,801 | +660,801 | $0 | $56.82M | 9.65% | +$56.82M |
| Microsoft Corporation(MSFT) | 127,092 | 119,190 | -7,902 | $47.79M | $50.15M | 8.52% | +$2.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 184,446 | 832,542 | +648,096 | $7.85M | $39.15M | 6.65% | +$31.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 31,925 | +31,925 | $0 | $30.98M | 5.26% | +$30.98M |
| Element Solutions Inc(ESI) | 797,427 | 1,021,799 | +224,372 | $18.45M | $25.52M | 4.34% | +$7.07M |
| Crh Plc ORD | 0 | 288,575 | +288,575 | $0 | $24.89M | 4.23% | +$24.89M |
| TransDigm Group Incorporated(TDG) | 0 | 17,743 | +17,743 | $0 | $21.85M | 3.71% | +$21.85M |
| Ishares TrRUSSELL 2000 ETF | 72,068 | 94,271 | +22,203 | $14.46M | $19.83M | 3.37% | +$5.36M |
| Universal Display Corporation(OLED) | 132,942 | 102,075 | -30,867 | $25.43M | $17.19M | 2.92% | -$8.23M |
| Parker-Hannifin Corporation(PH) | 0 | 28,494 | +28,494 | $0 | $15.84M | 2.69% | +$15.84M |
| The Timken Company(TKR) | 0 | 179,666 | +179,666 | $0 | $15.71M | 2.67% | +$15.71M |
| Broadcom Inc.(AVGO) | 1,949 | 11,523 | +9,574 | $2.18M | $15.27M | 2.60% | +$13.10M |
| Corteva, Inc.(CTVA) | 472,557 | 261,209 | -211,348 | $22.64M | $15.06M | 2.56% | -$7.58M |
| The Sherwin-Williams Company(SHW) | 82,227 | 40,455 | -41,772 | $25.65M | $14.05M | 2.39% | -$11.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 118,226 | 82,213 | -36,013 | $18.66M | $13.92M | 2.37% | -$4.73M |
| Allegion plc(ALLE) | 0 | 85,706 | +85,706 | $0 | $11.55M | 1.96% | +$11.55M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 81,785 | +81,785 | $0 | $8.01M | 1.36% | +$8.01M |
| Lennox International Inc.(LII) | 41,143 | 11,566 | -29,577 | $18.41M | $5.65M | 0.96% | -$12.76M |
| Dover Corporation(DOV) | 0 | 31,129 | +31,129 | $0 | $5.52M | 0.94% | +$5.52M |
| Nxp Semiconductors N V COM | 61,458 | 19,590 | -41,868 | $14.12M | $4.85M | 0.82% | -$9.26M |
| ITT Inc.(ITT) | 0 | 31,896 | +31,896 | $0 | $4.34M | 0.74% | +$4.34M |
| Emerson Electric Co.(EMR) | 56,995 | 37,921 | -19,074 | $5.55M | $4.30M | 0.73% | -$1.25M |
| Arista Networks Inc | 0 | 14,146 | +14,146 | $0 | $4.10M | 0.70% | +$4.10M |
| FedEx Corporation(FDX) | 89,206 | 11,697 | -77,509 | $22.57M | $3.39M | 0.58% | -$19.18M |
| Oshkosh Corporation(OSK) | 59,930 | 17,042 | -42,888 | $6.50M | $2.13M | 0.36% | -$4.37M |
| Avery Dennison Corp | 79,568 | 9,091 | -70,477 | $16.09M | $2.03M | 0.34% | -$14.06M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 31,235 | +31,235 | $0 | $1.13M | 0.19% | +$1.13M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 14,175 | +14,175 | $0 | $1.08M | 0.18% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 19,102 | 0 | -19,102 | $2.82M | $0 | — | -$2.82M |
| Autoliv, Inc.(ALV) | 100,374 | 0 | -100,374 | $11.06M | $0 | — | -$11.06M |
| The Boeing Company(BA) | 67,473 | 0 | -67,473 | $17.59M | $0 | — | -$17.59M |
| DuPont de Nemours, Inc.(DD) | 72,740 | 0 | -72,740 | $5.60M | $0 | — | -$5.60M |
| Eastman Chemical Company(EMN) | 85,624 | 0 | -85,624 | $7.69M | $0 | — | -$7.69M |
| Ecolab Inc.(ECL) | 20,207 | 0 | -20,207 | $4.01M | $0 | — | -$4.01M |
| GE HealthCare Technologies Inc.(GEHC) | 58,499 | 0 | -58,499 | $4.52M | $0 | — | -$4.52M |
| GE Aerospace(GE) | 227,550 | 0 | -227,550 | $29.04M | $0 | — | -$29.04M |
| Hexcel Corporation(HXL) | 47,342 | 0 | -47,342 | $3.49M | $0 | — | -$3.49M |
| Marvell Technology, Inc.(MRVL) | 135,620 | 0 | -135,620 | $8.18M | $0 | — | -$8.18M |
| Micron Technology, Inc.(MU) | 72,561 | 0 | -72,561 | $6.19M | $0 | — | -$6.19M |
| NVIDIA Corporation(NVDA) | 59,679 | 0 | -59,679 | $29.55M | $0 | — | -$29.55M |
| The Procter & Gamble Company(PG) | 28,319 | 0 | -28,319 | $4.15M | $0 | — | -$4.15M |
| Teck Resources LimitedCL B(TECK) | 398,107 | 0 | -398,107 | $16.83M | $0 | — | -$16.83M |
| Trimble Inc.(TRMB) | 168,312 | 0 | -168,312 | $8.95M | $0 | — | -$8.95M |
| Union Pacific Corporation(UNP) | 90,827 | 0 | -90,827 | $22.31M | $0 | — | -$22.31M |
| United Parcel Service, Inc.CL B(UPS) | 34,895 | 0 | -34,895 | $5.49M | $0 | — | -$5.49M |
| Visteon Corporation(VC) | 57,432 | 0 | -57,432 | $7.17M | $0 | — | -$7.17M |