Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 49,629 | 134,005 | +84,376 | 15,561 | 44,415 | 9.98% | +28,853 |
| AMAZON COM INC(AMZN) | 0 | 112,380 | +112,380 | 0 | 20,940 | 4.70% | +20,940 |
| ALLEGION PLC(ALLE) | 0 | 123,235 | +123,235 | 0 | 17,960 | 4.03% | +17,960 |
| RTX CORPORATION(RTX) | 0 | 113,021 | +113,021 | 0 | 13,694 | 3.08% | +13,694 |
| ISHARES TR | 0 | 59,259 | +59,259 | 0 | 13,665 | 3.07% | +13,665 |
| AIR PRODS & CHEMS INC | 0 | 36,533 | +36,533 | 0 | 10,877 | 2.44% | +10,877 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 48,164 | +48,164 | 0 | 9,564 | 2.15% | +9,564 |
| ISHARES TR | 0 | 27,559 | +27,559 | 0 | 6,088 | 1.37% | +6,088 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 67,403 | +67,403 | 0 | 5,594 | 1.26% | +5,594 |
| APTIV PLC(APTV) | 0 | 63,214 | +63,214 | 0 | 4,552 | 1.02% | +4,552 |
| JOHNSON CTLS INTL PLC SHS | 0 | 58,424 | +58,424 | 0 | 4,534 | 1.02% | +4,534 |
| TRIMBLE INC(TRMB) | 0 | 72,275 | +72,275 | 0 | 4,488 | 1.01% | +4,488 |
| HONEYWELL INTL INC(HON) | 0 | 21,515 | +21,515 | 0 | 4,447 | 1.00% | +4,447 |
| OSHKOSH CORP(OSK) | 0 | 44,100 | +44,100 | 0 | 4,419 | 0.99% | +4,419 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,989 | +6,989 | 0 | 4,010 | 0.90% | +4,010 |
| CUMMINS INC(CMI) | 0 | 10,318 | +10,318 | 0 | 3,341 | 0.75% | +3,341 |
| WESTLAKE CORPORATION(WLK) | 0 | 14,669 | +14,669 | 0 | 2,205 | 0.50% | +2,205 |
| 3M CO(MMM) | 71,617 | 50,706 | -20,911 | 7,319 | 6,932 | 1.56% | -387 |
| VERTIV HOLDINGS CO(VRT) | 14,491 | 0 | -14,491 | 1,254 | 0 | — | -1,254 |
| BROADCOM INC(AVGO) | 21,801 | 195,323 | +173,522 | 35,002 | 33,693 | 7.57% | -1,309 |
| LENNOX INTL INC(LII) | 3,298 | 0 | -3,298 | 1,764 | 0 | — | -1,764 |
| TECK RESOURCES LTD(TECK) | 39,424 | 0 | -39,424 | 1,888 | 0 | — | -1,888 |
| DEERE & CO(DE) | 6,194 | 0 | -6,194 | 2,314 | 0 | — | -2,314 |
| LAM RESEARCH CORP(LRCX) | 2,933 | 0 | -2,933 | 3,123 | 0 | — | -3,123 |
| BORGWARNER INC | 129,087 | 0 | -129,087 | 4,162 | 0 | — | -4,162 |
| GE VERNOVA INC(GEV) | 24,418 | 0 | -24,418 | 4,188 | 0 | — | -4,188 |
| GENERAL DYNAMICS CORP(GD) | 14,655 | 0 | -14,655 | 4,252 | 0 | — | -4,252 |
| PARKER-HANNIFIN CORP(PH) | 8,497 | 0 | -8,497 | 4,298 | 0 | — | -4,298 |
| CROWN HLDGS INC(CCK) | 64,020 | 0 | -64,020 | 4,762 | 0 | — | -4,762 |
| WESTROCK CO | 115,807 | 0 | -115,807 | 5,820 | 0 | — | -5,820 |
| QUALCOMM INC(QCOM) | 31,290 | 0 | -31,290 | 6,232 | 0 | — | -6,232 |
| TRANSDIGM GROUP INC(TDG) | 5,025 | 0 | -5,025 | 6,420 | 0 | — | -6,420 |
| ELEMENT SOLUTIONS INC(ESI) | 360,398 | 111,123 | -249,275 | 9,774 | 3,018 | 0.68% | -6,756 |
| MICRON TECHNOLOGY INC(MU) | 67,816 | 0 | -67,816 | 8,920 | 0 | — | -8,920 |
| UNIVERSAL DISPLAY CORP(OLED) | 127,057 | 83,966 | -43,091 | 26,714 | 17,624 | 3.96% | -9,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,584 | 7,946 | -41,638 | 11,173 | 1,424 | 0.32% | -9,749 |
| NVIDIA CORPORATION(NVDA) | 79,668 | 0 | -79,668 | 9,842 | 0 | — | -9,842 |
| TIMKEN CO(TKR) | 126,574 | 0 | -126,574 | 10,142 | 0 | — | -10,142 |
| FREEPORT-MCMORAN INC(FCX) | 635,019 | 389,130 | -245,889 | 30,862 | 19,425 | 4.36% | -11,437 |
| TRANE TECHNOLOGIES PLC(TT) | 44,254 | 5,597 | -38,657 | 14,556 | 2,176 | 0.49% | -12,381 |
| CORTEVA INC(CTVA) | 520,578 | 240,560 | -280,018 | 28,080 | 14,143 | 3.18% | -13,937 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,846 | 0 | -14,846 | 15,183 | 0 | — | -15,183 |
| CARRIER GLOBAL CORPORATION(CARR) | 389,205 | 114,834 | -274,371 | 24,551 | 9,243 | 2.08% | -15,308 |
| CRH PLC ORD | 399,371 | 150,773 | -248,598 | 29,945 | 13,983 | 3.14% | -15,962 |
| GENERAL MTRS CO(GM) | 856,908 | 450,957 | -405,951 | 39,812 | 20,221 | 4.54% | -19,591 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 504,381 | 383,808 | -120,573 | 87,666 | 66,656 | 14.97% | -21,011 |
| NXP SEMICONDUCTORS NV COM | 113,771 | 0 | -113,771 | 30,615 | 0 | — | -30,615 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,146,234 | 589,741 | -556,493 | 109,133 | 61,882 | 13.90% | -47,251 |
| MICROSOFT CORP(MSFT) | 136,211 | 0 | -136,211 | 60,880 | 0 | — | -60,880 |