Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 348,616 | +348,616 | 0 | 51,700 | 11.57% | +51,700 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 183,079 | +183,079 | 0 | 48,611 | 10.88% | +48,611 |
| QORVO INC(QRVO) | 0 | 196,503 | +196,503 | 0 | 20,049 | 4.49% | +20,049 |
| HONEYWELL INTL INC(HON) | 0 | 91,553 | +91,553 | 0 | 18,997 | 4.25% | +18,997 |
| MASCO CORP(MAS) | 0 | 280,167 | +280,167 | 0 | 16,076 | 3.60% | +16,076 |
| TRIMBLE INC(TRMB) | 0 | 282,384 | +282,384 | 0 | 14,949 | 3.34% | +14,949 |
| FLOWSERVE CORP(FLS) | 0 | 316,739 | +316,739 | 0 | 11,767 | 2.63% | +11,767 |
| NXP SEMICONDUCTORS N V COM | 0 | 50,974 | +50,974 | 0 | 10,433 | 2.33% | +10,433 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,612 | 20,474 | +18,862 | 807 | 11,061 | 2.47% | +10,254 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,395 | +13,395 | 0 | 8,611 | 1.93% | +8,611 |
| NVIDIA CORPORATION(NVDA) | 129,605 | 104,797 | -24,808 | 36,000 | 44,331 | 9.92% | +8,331 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 78,353 | 159,943 | +81,590 | 7,673 | 15,668 | 3.51% | +7,995 |
| INGERSOLL RAND INC(IR) | 0 | 99,725 | +99,725 | 0 | 6,518 | 1.46% | +6,518 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 5,353 | 1.20% | +5,353 |
| EMERSON ELEC CO(EMR) | 0 | 50,701 | +50,701 | 0 | 4,583 | 1.03% | +4,583 |
| INTEL CORP(INTC) | 0 | 122,855 | +122,855 | 0 | 4,108 | 0.92% | +4,108 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 37,162 | +37,162 | 0 | 3,482 | 0.78% | +3,482 |
| EASTMAN CHEM CO(EMN) | 58,423 | 100,363 | +41,940 | 4,927 | 8,402 | 1.88% | +3,475 |
| ITT INC(ITT) | 51,498 | 84,112 | +32,614 | 4,444 | 7,840 | 1.75% | +3,396 |
| MICROSOFT CORP(MSFT) | 187,381 | 168,501 | -18,880 | 54,022 | 57,381 | 12.84% | +3,359 |
| ALPHABET INC(GOOG) | 9,505 | 22,805 | +13,300 | 986 | 2,730 | 0.61% | +1,744 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,853 | +7,853 | 0 | 1,192 | 0.27% | +1,192 |
| MEDTRONIC PLC(MDT) | 0 | 12,895 | +12,895 | 0 | 1,136 | 0.25% | +1,136 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,585 | +20,585 | 0 | 1,114 | 0.25% | +1,114 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,278 | +5,278 | 0 | 761 | 0.17% | +761 |
| TERADYNE INC(TER) | 0 | 6,804 | +6,804 | 0 | 757 | 0.17% | +757 |
| PURE STORAGE INC(P) | 40,192 | 28,138 | -12,054 | 1,025 | 1,036 | 0.23% | +11 |
| KULICKE & SOFFA INDS INC(KLIC) | 19,313 | 16,935 | -2,378 | 1,018 | 1,007 | 0.23% | -11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,194 | 75,179 | -8,015 | 7,739 | 7,587 | 1.70% | -152 |
| HP INC(HPQ) | 34,188 | 21,230 | -12,958 | 1,003 | 652 | 0.15% | -351 |
| ECOLAB INC(ECL) | 6,816 | 3,972 | -2,844 | 1,128 | 742 | 0.17% | -387 |
| QUALCOMM INC(QCOM) | 25,322 | 22,626 | -2,696 | 3,231 | 2,693 | 0.60% | -537 |
| CIRRUS LOGIC INC | 14,838 | 0 | -14,838 | 1,623 | 0 | — | -1,623 |
| VULCAN MATLS CO | 9,765 | 0 | -9,765 | 1,675 | 0 | — | -1,675 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 41,639 | 0 | -41,639 | 2,083 | 0 | — | -2,083 |
| ANALOG DEVICES INC | 10,746 | 0 | -10,746 | 2,119 | 0 | — | -2,119 |
| APPLIED MATLS INC | 20,915 | 0 | -20,915 | 2,569 | 0 | — | -2,569 |
| DELTA AIR LINES INC DEL | 77,000 | 0 | -77,000 | 2,689 | 0 | — | -2,689 |
| SKYWORKS SOLUTIONS INC | 25,988 | 0 | -25,988 | 3,066 | 0 | — | -3,066 |
| ARCELORMITTAL SA LUXEMBOURG | 131,970 | 0 | -131,970 | 3,975 | 0 | — | -3,975 |
| ROCKWELL AUTOMATION INC | 15,194 | 0 | -15,194 | 4,459 | 0 | — | -4,459 |
| JOHNSON CTLS INTL PLC SHS | 147,918 | 63,797 | -84,121 | 8,908 | 4,347 | 0.97% | -4,560 |
| GENERAL DYNAMICS CORP | 20,133 | 0 | -20,133 | 4,595 | 0 | — | -4,595 |
| CEMEX SAB DE CV | 864,651 | 0 | -864,651 | 4,782 | 0 | — | -4,782 |
| APTIV PLC(APTV) | 123,648 | 80,854 | -42,794 | 13,872 | 8,254 | 1.85% | -5,618 |
| VISTEON CORP(VC) | 62,902 | 14,225 | -48,677 | 9,865 | 2,043 | 0.46% | -7,822 |
| ARISTA NETWORKS INC | 52,011 | 5,274 | -46,737 | 8,731 | 855 | 0.19% | -7,876 |
| HOWMET AEROSPACE INC(HWM) | 278,536 | 50,795 | -227,741 | 11,802 | 2,517 | 0.56% | -9,284 |
| AIR PRODS & CHEMS INC | 33,562 | 0 | -33,562 | 9,639 | 0 | — | -9,639 |
| EATON CORP PLC | 56,280 | 0 | -56,280 | 9,643 | 0 | — | -9,643 |
| AXALTA COATING SYS LTD | 322,246 | 0 | -322,246 | 9,761 | 0 | — | -9,761 |
| ON SEMICONDUCTOR CORP(ON) | 135,695 | 12,209 | -123,486 | 11,170 | 1,155 | 0.26% | -10,016 |
| CELANESE CORP DEL | 127,297 | 0 | -127,297 | 13,861 | 0 | — | -13,861 |
| ADVANCED MICRO DEVICES INC | 274,679 | 0 | -274,679 | 26,921 | 0 | — | -26,921 |
| BROADCOM INC | 42,520 | 0 | -42,520 | 27,278 | 0 | — | -27,278 |
| LINDE PLC(LIN) | 154,858 | 66,766 | -88,092 | 55,043 | 25,443 | 5.69% | -29,600 |
| STMICROELECTRONICS N V | 572,403 | 0 | -572,403 | 30,618 | 0 | — | -30,618 |
| CORTEVA INC | 549,865 | 0 | -549,865 | 33,162 | 0 | — | -33,162 |
| MARTIN MARIETTA MATLS INC(MLM) | 138,275 | 23,919 | -114,356 | 49,096 | 11,043 | 2.47% | -38,053 |
| FMC CORP | 369,663 | 0 | -369,663 | 45,147 | 0 | — | -45,147 |