Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CORP(OLED) | 5,278 | 157,728 | +152,450 | 761 | 24,762 | 7.02% | +24,001 |
| LENNOX INTL INC(LII) | 0 | 63,889 | +63,889 | 0 | 23,923 | 6.78% | +23,923 |
| EMERSON ELEC CO(EMR) | 50,701 | 257,339 | +206,638 | 4,583 | 24,851 | 7.05% | +20,268 |
| AVERY DENNISON CORP | 0 | 88,815 | +88,815 | 0 | 16,224 | 4.60% | +16,224 |
| NXP SEMICONDUCTORS N V COM | 50,974 | 121,740 | +70,766 | 10,433 | 24,338 | 6.90% | +13,905 |
| GENERAL ELECTRIC CO(GE) | 0 | 105,334 | +105,334 | 0 | 11,645 | 3.30% | +11,645 |
| BORGWARNER INC | 0 | 269,430 | +269,430 | 0 | 10,877 | 3.08% | +10,877 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 191,727 | +191,727 | 0 | 10,378 | 2.94% | +10,378 |
| MICRON TECHNOLOGY INC(MU) | 0 | 143,505 | +143,505 | 0 | 9,763 | 2.77% | +9,763 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 398,357 | +398,357 | 0 | 7,812 | 2.22% | +7,812 |
| APTIV PLC(APTV) | 80,854 | 159,908 | +79,054 | 8,254 | 15,765 | 4.47% | +7,511 |
| VISTEON CORP(VC) | 14,225 | 60,248 | +46,023 | 2,043 | 8,318 | 2.36% | +6,276 |
| NVIDIA CORPORATION(NVDA) | 104,797 | 116,297 | +11,500 | 44,331 | 50,588 | 14.35% | +6,257 |
| FEDEX CORP(FDX) | 0 | 15,994 | +15,994 | 0 | 4,237 | 1.20% | +4,237 |
| CUMMINS INC(CMI) | 0 | 18,371 | +18,371 | 0 | 4,197 | 1.19% | +4,197 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,804 | +18,804 | 0 | 4,155 | 1.18% | +4,155 |
| AMAZON COM INC(AMZN) | 0 | 28,498 | +28,498 | 0 | 3,623 | 1.03% | +3,623 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,983 | +40,983 | 0 | 3,057 | 0.87% | +3,057 |
| CELANESE CORP DEL(CE) | 0 | 19,918 | +19,918 | 0 | 2,500 | 0.71% | +2,500 |
| OSHKOSH CORP(OSK) | 0 | 22,312 | +22,312 | 0 | 2,129 | 0.60% | +2,129 |
| CF INDS HLDGS INC(CF) | 0 | 24,365 | +24,365 | 0 | 2,089 | 0.59% | +2,089 |
| TERADYNE INC(TER) | 6,804 | 25,575 | +18,771 | 757 | 2,569 | 0.73% | +1,812 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 29,037 | +29,037 | 0 | 1,690 | 0.48% | +1,690 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 136,799 | +136,799 | 0 | 966 | 0.27% | +966 |
| JUNIPER NETWORKS INC | 0 | 30,950 | +30,950 | 0 | 860 | 0.24% | +860 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,409 | +7,409 | 0 | 762 | 0.22% | +762 |
| BROADCOM INC(AVGO) | 0 | 836 | +836 | 0 | 694 | 0.20% | +694 |
| HOWMET AEROSPACE INC(HWM) | 50,795 | 69,178 | +18,383 | 2,517 | 3,199 | 0.91% | +682 |
| ON SEMICONDUCTOR CORP(ON) | 12,209 | 17,984 | +5,775 | 1,155 | 1,672 | 0.47% | +517 |
| COHERENT CORP(COHR) | 0 | 13,808 | +13,808 | 0 | 451 | 0.13% | +451 |
| ALPHABET INC(GOOG) | 22,805 | 22,925 | +120 | 2,730 | 3,000 | 0.85% | +270 |
| DELL TECHNOLOGIES INC(DELL) | 20,585 | 19,880 | -705 | 1,114 | 1,370 | 0.39% | +256 |
| INTEL CORP(INTC) | 122,855 | 118,959 | -3,896 | 4,108 | 4,229 | 1.20% | +121 |
| PURE STORAGE INC(P) | 28,138 | 13,304 | -14,834 | 1,036 | 474 | 0.13% | -562 |
| HP INC(HPQ) | 21,230 | 0 | -21,230 | 652 | 0 | — | -652 |
| ARISTA NETWORKS INC | 5,274 | 996 | -4,278 | 855 | 183 | 0.05% | -672 |
| ECOLAB INC(ECL) | 3,972 | 0 | -3,972 | 742 | 0 | — | -742 |
| KULICKE & SOFFA INDS INC(KLIC) | 16,935 | 0 | -16,935 | 1,007 | 0 | — | -1,007 |
| MEDTRONIC PLC(MDT) | 12,895 | 0 | -12,895 | 1,136 | 0 | — | -1,136 |
| PROCTER AND GAMBLE CO(PG) | 7,853 | 0 | -7,853 | 1,192 | 0 | — | -1,192 |
| ITT INC(ITT) | 84,112 | 64,430 | -19,682 | 7,840 | 6,308 | 1.79% | -1,532 |
| QUALCOMM INC(QCOM) | 22,626 | 0 | -22,626 | 2,693 | 0 | — | -2,693 |
| STANLEY BLACK & DECKER INC(SWK) | 37,162 | 0 | -37,162 | 3,482 | 0 | — | -3,482 |
| JOHNSON CTLS INTL PLC SHS | 63,797 | 0 | -63,797 | 4,347 | 0 | — | -4,347 |
| HONEYWELL INTL INC(HON) | 91,553 | 78,151 | -13,402 | 18,997 | 14,438 | 4.09% | -4,560 |
| ISHARES TR | 10,553 | 0 | -10,553 | 5,353 | 0 | — | -5,353 |
| INGERSOLL RAND INC(IR) | 99,725 | 0 | -99,725 | 6,518 | 0 | — | -6,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,179 | 0 | -75,179 | 7,587 | 0 | — | -7,587 |
| EASTMAN CHEM CO(EMN) | 100,363 | 0 | -100,363 | 8,402 | 0 | — | -8,402 |
| LAM RESEARCH CORP(LRCX) | 13,395 | 0 | -13,395 | 8,611 | 0 | — | -8,611 |
| FLOWSERVE CORP(FLS) | 316,739 | 51,733 | -265,006 | 11,767 | 2,057 | 0.58% | -9,709 |
| MARTIN MARIETTA MATLS INC(MLM) | 23,919 | 0 | -23,919 | 11,043 | 0 | — | -11,043 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,474 | 0 | -20,474 | 11,061 | 0 | — | -11,061 |
| MASCO CORP(MAS) | 280,167 | 59,249 | -220,918 | 16,076 | 3,167 | 0.90% | -12,909 |
| TRIMBLE INC(TRMB) | 282,384 | 0 | -282,384 | 14,949 | 0 | — | -14,949 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 159,943 | 0 | -159,943 | 15,668 | 0 | — | -15,668 |
| LINDE PLC(LIN) | 66,766 | 16,274 | -50,492 | 25,443 | 6,060 | 1.72% | -19,384 |
| QORVO INC(QRVO) | 196,503 | 0 | -196,503 | 20,049 | 0 | — | -20,049 |
| MICROSOFT CORP(MSFT) | 168,501 | 90,542 | -77,959 | 57,381 | 28,589 | 8.11% | -28,793 |
| PPG INDS INC(PPG) | 348,616 | 35,653 | -312,963 | 51,700 | 4,628 | 1.31% | -47,072 |
| SHERWIN WILLIAMS CO(SHW) | 183,079 | 75 | -183,004 | 48,611 | 19 | 0.01% | -48,592 |