Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,664 | 656,540 | +600,876 | 5,789 | 89,322 | 15.18% | +83,533 |
| GENERAL MTRS CO(GM) | 0 | 1,431,036 | +1,431,036 | 0 | 64,897 | 11.03% | +64,897 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 660,801 | +660,801 | 0 | 56,822 | 9.65% | +56,822 |
| FREEPORT-MCMORAN INC(FCX) | 184,446 | 832,542 | +648,096 | 7,852 | 39,146 | 6.65% | +31,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 31,925 | +31,925 | 0 | 30,982 | 5.26% | +30,982 |
| CRH PLC ORD | 0 | 288,575 | +288,575 | 0 | 24,892 | 4.23% | +24,892 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,743 | +17,743 | 0 | 21,852 | 3.71% | +21,852 |
| PARKER-HANNIFIN CORP(PH) | 0 | 28,494 | +28,494 | 0 | 15,837 | 2.69% | +15,837 |
| TIMKEN CO(TKR) | 0 | 179,666 | +179,666 | 0 | 15,708 | 2.67% | +15,708 |
| BROADCOM INC(AVGO) | 1,949 | 11,523 | +9,574 | 2,176 | 15,273 | 2.60% | +13,097 |
| ALLEGION PLC(ALLE) | 0 | 85,706 | +85,706 | 0 | 11,545 | 1.96% | +11,545 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 81,785 | +81,785 | 0 | 8,009 | 1.36% | +8,009 |
| ELEMENT SOLUTIONS INC(ESI) | 797,427 | 1,021,799 | +224,372 | 18,452 | 25,525 | 4.34% | +7,072 |
| DOVER CORP(DOV) | 0 | 31,129 | +31,129 | 0 | 5,516 | 0.94% | +5,516 |
| ISHARES TR | 72,068 | 94,271 | +22,203 | 14,465 | 19,825 | 3.37% | +5,360 |
| ITT INC(ITT) | 0 | 31,896 | +31,896 | 0 | 4,339 | 0.74% | +4,339 |
| ARISTA NETWORKS INC | 0 | 14,146 | +14,146 | 0 | 4,102 | 0.70% | +4,102 |
| MICROSOFT CORP(MSFT) | 127,092 | 119,190 | -7,902 | 47,792 | 50,146 | 8.52% | +2,354 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 31,235 | +31,235 | 0 | 1,127 | 0.19% | +1,127 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,175 | +14,175 | 0 | 1,082 | 0.18% | +1,082 |
| EMERSON ELEC CO(EMR) | 56,995 | 37,921 | -19,074 | 5,547 | 4,301 | 0.73% | -1,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,102 | 0 | -19,102 | 2,816 | 0 | — | -2,816 |
| HEXCEL CORP NEW(HXL) | 47,342 | 0 | -47,342 | 3,491 | 0 | — | -3,491 |
| ECOLAB INC(ECL) | 20,207 | 0 | -20,207 | 4,008 | 0 | — | -4,008 |
| PROCTER AND GAMBLE CO(PG) | 28,319 | 0 | -28,319 | 4,150 | 0 | — | -4,150 |
| OSHKOSH CORP(OSK) | 59,930 | 17,042 | -42,888 | 6,497 | 2,125 | 0.36% | -4,372 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 58,499 | 0 | -58,499 | 4,523 | 0 | — | -4,523 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,226 | 82,213 | -36,013 | 18,656 | 13,924 | 2.37% | -4,732 |
| UNITED PARCEL SERVICE INC(UPS) | 34,895 | 0 | -34,895 | 5,487 | 0 | — | -5,487 |
| DUPONT DE NEMOURS INC(DD) | 72,740 | 0 | -72,740 | 5,596 | 0 | — | -5,596 |
| MICRON TECHNOLOGY INC(MU) | 72,561 | 0 | -72,561 | 6,192 | 0 | — | -6,192 |
| VISTEON CORP(VC) | 57,432 | 0 | -57,432 | 7,173 | 0 | — | -7,173 |
| CORTEVA INC(CTVA) | 472,557 | 261,209 | -211,348 | 22,645 | 15,064 | 2.56% | -7,581 |
| EASTMAN CHEM CO(EMN) | 85,624 | 0 | -85,624 | 7,691 | 0 | — | -7,691 |
| MARVELL TECHNOLOGY INC(MRVL) | 135,620 | 0 | -135,620 | 8,179 | 0 | — | -8,179 |
| UNIVERSAL DISPLAY CORP(OLED) | 132,942 | 102,075 | -30,867 | 25,426 | 17,195 | 2.92% | -8,232 |
| TRIMBLE INC(TRMB) | 168,312 | 0 | -168,312 | 8,954 | 0 | — | -8,954 |
| NXP SEMICONDUCTORS N V COM | 61,458 | 19,590 | -41,868 | 14,116 | 4,854 | 0.82% | -9,262 |
| AUTOLIV INC(ALV) | 100,374 | 0 | -100,374 | 11,060 | 0 | — | -11,060 |
| SHERWIN WILLIAMS CO(SHW) | 82,227 | 40,455 | -41,772 | 25,647 | 14,051 | 2.39% | -11,595 |
| LENNOX INTL INC(LII) | 41,143 | 11,566 | -29,577 | 18,412 | 5,653 | 0.96% | -12,759 |
| AVERY DENNISON CORP | 79,568 | 9,091 | -70,477 | 16,085 | 2,030 | 0.34% | -14,056 |
| TECK RESOURCES LTD(TECK) | 398,107 | 0 | -398,107 | 16,828 | 0 | — | -16,828 |
| BOEING CO(BA) | 67,473 | 0 | -67,473 | 17,588 | 0 | — | -17,588 |
| FEDEX CORP(FDX) | 89,206 | 11,697 | -77,509 | 22,566 | 3,389 | 0.58% | -19,177 |
| UNION PAC CORP(UNP) | 90,827 | 0 | -90,827 | 22,309 | 0 | — | -22,309 |
| GENERAL ELECTRIC CO(GE) | 227,550 | 0 | -227,550 | 29,042 | 0 | — | -29,042 |
| NVIDIA CORPORATION(NVDA) | 59,679 | 0 | -59,679 | 29,554 | 0 | — | -29,554 |