Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 660,801 | 1,146,234 | +485,433 | 56,822 | 109,133 | 16.63% | +52,311 |
| NXP SEMICONDUCTORS NV COM | 19,590 | 113,771 | +94,181 | 4,854 | 30,615 | 4.67% | +25,761 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 389,205 | +389,205 | 0 | 24,551 | 3.74% | +24,551 |
| BROADCOM INC(AVGO) | 11,523 | 21,801 | +10,278 | 15,273 | 35,002 | 5.33% | +19,729 |
| EATON CORP PLC(ETN) | 0 | 49,629 | +49,629 | 0 | 15,561 | 2.37% | +15,561 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 44,254 | +44,254 | 0 | 14,556 | 2.22% | +14,556 |
| CORTEVA INC(CTVA) | 261,209 | 520,578 | +259,369 | 15,064 | 28,080 | 4.28% | +13,016 |
| MICROSOFT CORP(MSFT) | 119,190 | 136,211 | +17,021 | 50,146 | 60,880 | 9.28% | +10,734 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,668 | +79,668 | 0 | 9,842 | 1.50% | +9,842 |
| UNIVERSAL DISPLAY CORP(OLED) | 102,075 | 127,057 | +24,982 | 17,195 | 26,714 | 4.07% | +9,519 |
| MICRON TECHNOLOGY INC(MU) | 0 | 67,816 | +67,816 | 0 | 8,920 | 1.36% | +8,920 |
| 3M CO(MMM) | 0 | 71,617 | +71,617 | 0 | 7,319 | 1.12% | +7,319 |
| QUALCOMM INC(QCOM) | 0 | 31,290 | +31,290 | 0 | 6,232 | 0.95% | +6,232 |
| WESTROCK CO | 0 | 115,807 | +115,807 | 0 | 5,820 | 0.89% | +5,820 |
| CRH PLC ORD | 288,575 | 399,371 | +110,796 | 24,892 | 29,945 | 4.56% | +5,052 |
| CROWN HLDGS INC(CCK) | 0 | 64,020 | +64,020 | 0 | 4,762 | 0.73% | +4,762 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,655 | +14,655 | 0 | 4,252 | 0.65% | +4,252 |
| GE VERNOVA INC(GEV) | 0 | 24,418 | +24,418 | 0 | 4,188 | 0.64% | +4,188 |
| BORGWARNER INC | 0 | 129,087 | +129,087 | 0 | 4,162 | 0.63% | +4,162 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,933 | +2,933 | 0 | 3,123 | 0.48% | +3,123 |
| DEERE & CO(DE) | 0 | 6,194 | +6,194 | 0 | 2,314 | 0.35% | +2,314 |
| TECK RESOURCES LTD(TECK) | 0 | 39,424 | +39,424 | 0 | 1,888 | 0.29% | +1,888 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,491 | +14,491 | 0 | 1,254 | 0.19% | +1,254 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,175 | 0 | -14,175 | 1,082 | 0 | — | -1,082 |
| SPIRIT AEROSYSTEMS HLDGS INC | 31,235 | 0 | -31,235 | 1,127 | 0 | — | -1,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 656,540 | 504,381 | -152,159 | 89,322 | 87,666 | 13.36% | -1,656 |
| AVERY DENNISON CORP | 9,091 | 0 | -9,091 | 2,030 | 0 | — | -2,030 |
| OSHKOSH CORP(OSK) | 17,042 | 0 | -17,042 | 2,125 | 0 | — | -2,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,213 | 49,584 | -32,629 | 13,924 | 11,173 | 1.70% | -2,752 |
| FEDEX CORP(FDX) | 11,697 | 0 | -11,697 | 3,389 | 0 | — | -3,389 |
| LENNOX INTL INC(LII) | 11,566 | 3,298 | -8,268 | 5,653 | 1,764 | 0.27% | -3,889 |
| ARISTA NETWORKS INC | 14,146 | 0 | -14,146 | 4,102 | 0 | — | -4,102 |
| EMERSON ELEC CO(EMR) | 37,921 | 0 | -37,921 | 4,301 | 0 | — | -4,301 |
| ITT INC(ITT) | 31,896 | 0 | -31,896 | 4,339 | 0 | — | -4,339 |
| DOVER CORP(DOV) | 31,129 | 0 | -31,129 | 5,516 | 0 | — | -5,516 |
| TIMKEN CO(TKR) | 179,666 | 126,574 | -53,092 | 15,708 | 10,142 | 1.55% | -5,566 |
| STANLEY BLACK & DECKER INC(SWK) | 81,785 | 0 | -81,785 | 8,009 | 0 | — | -8,009 |
| FREEPORT-MCMORAN INC(FCX) | 832,542 | 635,019 | -197,523 | 39,146 | 30,862 | 4.70% | -8,284 |
| PARKER-HANNIFIN CORP(PH) | 28,494 | 8,497 | -19,997 | 15,837 | 4,298 | 0.65% | -11,539 |
| ALLEGION PLC(ALLE) | 85,706 | 0 | -85,706 | 11,545 | 0 | — | -11,545 |
| SHERWIN WILLIAMS CO(SHW) | 40,455 | 0 | -40,455 | 14,051 | 0 | — | -14,051 |
| TRANSDIGM GROUP INC(TDG) | 17,743 | 5,025 | -12,718 | 21,852 | 6,420 | 0.98% | -15,432 |
| ELEMENT SOLUTIONS INC(ESI) | 1,021,799 | 360,398 | -661,401 | 25,525 | 9,774 | 1.49% | -15,751 |
| ASML HOLDING N V N Y REGISTRY SHS | 31,925 | 14,846 | -17,079 | 30,982 | 15,183 | 2.31% | -15,799 |
| ISHARES TR | 94,271 | 0 | -94,271 | 19,825 | 0 | — | -19,825 |
| GENERAL MTRS CO(GM) | 1,431,036 | 856,908 | -574,128 | 64,897 | 39,812 | 6.07% | -25,086 |