Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 660,801 | 1,146,234 | +485,433 | $56.82M | $109.13M | 16.63% | +$52.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 656,540 | 504,381 | -152,159 | $89.32M | $87.67M | 13.36% | -$1.66M |
| Microsoft Corporation(MSFT) | 119,190 | 136,211 | +17,021 | $50.15M | $60.88M | 9.28% | +$10.73M |
| General Motors Company(GM) | 1,431,036 | 856,908 | -574,128 | $64.90M | $39.81M | 6.07% | -$25.09M |
| Broadcom Inc.(AVGO) | 11,523 | 21,801 | +10,278 | $15.27M | $35.00M | 5.33% | +$19.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 832,542 | 635,019 | -197,523 | $39.15M | $30.86M | 4.70% | -$8.28M |
| Nxp Semiconductors Nv COM | 19,590 | 113,771 | +94,181 | $4.85M | $30.61M | 4.67% | +$25.76M |
| Crh Plc ORD | 288,575 | 399,371 | +110,796 | $24.89M | $29.94M | 4.56% | +$5.05M |
| Corteva, Inc.(CTVA) | 261,209 | 520,578 | +259,369 | $15.06M | $28.08M | 4.28% | +$13.02M |
| Universal Display Corporation(OLED) | 102,075 | 127,057 | +24,982 | $17.19M | $26.71M | 4.07% | +$9.52M |
| Carrier Global Corporation(CARR) | 0 | 389,205 | +389,205 | $0 | $24.55M | 3.74% | +$24.55M |
| Eaton Corporation plcSHS(ETN) | 0 | 49,629 | +49,629 | $0 | $15.56M | 2.37% | +$15.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 31,925 | 14,846 | -17,079 | $30.98M | $15.18M | 2.31% | -$15.80M |
| Trane Technologies plcSHS(TT) | 0 | 44,254 | +44,254 | $0 | $14.56M | 2.22% | +$14.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 82,213 | 49,584 | -32,629 | $13.92M | $11.17M | 1.70% | -$2.75M |
| The Timken Company(TKR) | 179,666 | 126,574 | -53,092 | $15.71M | $10.14M | 1.55% | -$5.57M |
| NVIDIA Corporation(NVDA) | 0 | 79,668 | +79,668 | $0 | $9.84M | 1.50% | +$9.84M |
| Element Solutions Inc(ESI) | 1,021,799 | 360,398 | -661,401 | $25.52M | $9.77M | 1.49% | -$15.75M |
| Micron Technology, Inc.(MU) | 0 | 67,816 | +67,816 | $0 | $8.92M | 1.36% | +$8.92M |
| 3M Company(MMM) | 0 | 71,617 | +71,617 | $0 | $7.32M | 1.12% | +$7.32M |
| TransDigm Group Incorporated(TDG) | 17,743 | 5,025 | -12,718 | $21.85M | $6.42M | 0.98% | -$15.43M |
| QUALCOMM Incorporated(QCOM) | 0 | 31,290 | +31,290 | $0 | $6.23M | 0.95% | +$6.23M |
| Westrock Co | 0 | 115,807 | +115,807 | $0 | $5.82M | 0.89% | +$5.82M |
| Crown Holdings, Inc.(CCK) | 0 | 64,020 | +64,020 | $0 | $4.76M | 0.73% | +$4.76M |
| Parker-Hannifin Corporation(PH) | 28,494 | 8,497 | -19,997 | $15.84M | $4.30M | 0.65% | -$11.54M |
| General Dynamics Corporation(GD) | 0 | 14,655 | +14,655 | $0 | $4.25M | 0.65% | +$4.25M |
| GE Vernova Inc.(GEV) | 0 | 24,418 | +24,418 | $0 | $4.19M | 0.64% | +$4.19M |
| Borgwarner Inc | 0 | 129,087 | +129,087 | $0 | $4.16M | 0.63% | +$4.16M |
| Lam Research Corporation(LRCX) | 0 | 2,933 | +2,933 | $0 | $3.12M | 0.48% | +$3.12M |
| Deere & Company(DE) | 0 | 6,194 | +6,194 | $0 | $2.31M | 0.35% | +$2.31M |
| Teck Resources LimitedCL B(TECK) | 0 | 39,424 | +39,424 | $0 | $1.89M | 0.29% | +$1.89M |
| Lennox International Inc.(LII) | 11,566 | 3,298 | -8,268 | $5.65M | $1.76M | 0.27% | -$3.89M |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,491 | +14,491 | $0 | $1.25M | 0.19% | +$1.25M |
| Allegion plc(ALLE) | 85,706 | 0 | -85,706 | $11.55M | $0 | — | -$11.55M |
| Arista Networks Inc | 14,146 | 0 | -14,146 | $4.10M | $0 | — | -$4.10M |
| Avery Dennison Corp | 9,091 | 0 | -9,091 | $2.03M | $0 | — | -$2.03M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,175 | 0 | -14,175 | $1.08M | $0 | — | -$1.08M |
| Dover Corporation(DOV) | 31,129 | 0 | -31,129 | $5.52M | $0 | — | -$5.52M |
| Emerson Electric Co.(EMR) | 37,921 | 0 | -37,921 | $4.30M | $0 | — | -$4.30M |
| FedEx Corporation(FDX) | 11,697 | 0 | -11,697 | $3.39M | $0 | — | -$3.39M |
| Ishares TrRUSSELL 2000 ETF | 94,271 | 0 | -94,271 | $19.83M | $0 | — | -$19.83M |
| ITT Inc.(ITT) | 31,896 | 0 | -31,896 | $4.34M | $0 | — | -$4.34M |
| Oshkosh Corporation(OSK) | 17,042 | 0 | -17,042 | $2.13M | $0 | — | -$2.13M |
| The Sherwin-Williams Company(SHW) | 40,455 | 0 | -40,455 | $14.05M | $0 | — | -$14.05M |
| Spirit Aerosystems Hldgs IncCL A | 31,235 | 0 | -31,235 | $1.13M | $0 | — | -$1.13M |
| Stanley Black & Decker, Inc.(SWK) | 81,785 | 0 | -81,785 | $8.01M | $0 | — | -$8.01M |