Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 75 | 82,227 | +82,152 | 19 | 25,647 | 5.49% | +25,627 |
| CORTEVA INC(CTVA) | 0 | 472,557 | +472,557 | 0 | 22,645 | 4.85% | +22,645 |
| UNION PAC CORP(UNP) | 0 | 90,827 | +90,827 | 0 | 22,309 | 4.78% | +22,309 |
| MICROSOFT CORP(MSFT) | 90,542 | 127,092 | +36,550 | 28,589 | 47,792 | 10.24% | +19,203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 118,226 | +118,226 | 0 | 18,656 | 4.00% | +18,656 |
| FEDEX CORP(FDX) | 15,994 | 89,206 | +73,212 | 4,237 | 22,566 | 4.83% | +18,329 |
| BOEING CO(BA) | 0 | 67,473 | +67,473 | 0 | 17,588 | 3.77% | +17,588 |
| GENERAL ELECTRIC CO(GE) | 105,334 | 227,550 | +122,216 | 11,645 | 29,042 | 6.22% | +17,398 |
| TECK RESOURCES LTD(TECK) | 0 | 398,107 | +398,107 | 0 | 16,828 | 3.61% | +16,828 |
| ISHARES TR | 0 | 72,068 | +72,068 | 0 | 14,465 | 3.10% | +14,465 |
| AUTOLIV INC(ALV) | 0 | 100,374 | +100,374 | 0 | 11,060 | 2.37% | +11,060 |
| ELEMENT SOLUTIONS INC(ESI) | 398,357 | 797,427 | +399,070 | 7,812 | 18,452 | 3.95% | +10,641 |
| TRIMBLE INC(TRMB) | 0 | 168,312 | +168,312 | 0 | 8,954 | 1.92% | +8,954 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 184,446 | +184,446 | 0 | 7,852 | 1.68% | +7,852 |
| EASTMAN CHEM CO(EMN) | 0 | 85,624 | +85,624 | 0 | 7,691 | 1.65% | +7,691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 55,664 | +55,664 | 0 | 5,789 | 1.24% | +5,789 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,895 | +34,895 | 0 | 5,487 | 1.18% | +5,487 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 58,499 | +58,499 | 0 | 4,523 | 0.97% | +4,523 |
| OSHKOSH CORP(OSK) | 22,312 | 59,930 | +37,618 | 2,129 | 6,497 | 1.39% | +4,368 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,319 | +28,319 | 0 | 4,150 | 0.89% | +4,150 |
| ECOLAB INC(ECL) | 0 | 20,207 | +20,207 | 0 | 4,008 | 0.86% | +4,008 |
| HEXCEL CORP NEW(HXL) | 0 | 47,342 | +47,342 | 0 | 3,491 | 0.75% | +3,491 |
| DUPONT DE NEMOURS INC(DD) | 40,983 | 72,740 | +31,757 | 3,057 | 5,596 | 1.20% | +2,539 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,409 | 19,102 | +11,693 | 762 | 2,816 | 0.60% | +2,054 |
| BROADCOM INC(AVGO) | 836 | 1,949 | +1,113 | 694 | 2,176 | 0.47% | +1,481 |
| UNIVERSAL DISPLAY CORP(OLED) | 157,728 | 132,942 | -24,786 | 24,762 | 25,426 | 5.45% | +665 |
| AVERY DENNISON CORP | 88,815 | 79,568 | -9,247 | 16,224 | 16,085 | 3.45% | -138 |
| ARISTA NETWORKS INC | 996 | 0 | -996 | 183 | 0 | — | -183 |
| COHERENT CORP(COHR) | 13,808 | 0 | -13,808 | 451 | 0 | — | -451 |
| PURE STORAGE INC(P) | 13,304 | 0 | -13,304 | 474 | 0 | — | -474 |
| JUNIPER NETWORKS INC | 30,950 | 0 | -30,950 | 860 | 0 | — | -860 |
| UNITED MICROELECTRONICS CORP(UMC) | 136,799 | 0 | -136,799 | 966 | 0 | — | -966 |
| VISTEON CORP(VC) | 60,248 | 57,432 | -2,816 | 8,318 | 7,173 | 1.54% | -1,145 |
| DELL TECHNOLOGIES INC(DELL) | 19,880 | 0 | -19,880 | 1,370 | 0 | — | -1,370 |
| ON SEMICONDUCTOR CORP(ON) | 17,984 | 0 | -17,984 | 1,672 | 0 | — | -1,672 |
| GLOBALFOUNDRIES INC(GFS) | 29,037 | 0 | -29,037 | 1,690 | 0 | — | -1,690 |
| FLOWSERVE CORP(FLS) | 51,733 | 0 | -51,733 | 2,057 | 0 | — | -2,057 |
| CF INDS HLDGS INC(CF) | 24,365 | 0 | -24,365 | 2,089 | 0 | — | -2,089 |
| MARVELL TECHNOLOGY INC(MRVL) | 191,727 | 135,620 | -56,107 | 10,378 | 8,179 | 1.75% | -2,199 |
| CELANESE CORP DEL(CE) | 19,918 | 0 | -19,918 | 2,500 | 0 | — | -2,500 |
| TERADYNE INC(TER) | 25,575 | 0 | -25,575 | 2,569 | 0 | — | -2,569 |
| ALPHABET INC(GOOG) | 22,925 | 0 | -22,925 | 3,000 | 0 | — | -3,000 |
| MASCO CORP(MAS) | 59,249 | 0 | -59,249 | 3,167 | 0 | — | -3,167 |
| HOWMET AEROSPACE INC(HWM) | 69,178 | 0 | -69,178 | 3,199 | 0 | — | -3,199 |
| MICRON TECHNOLOGY INC(MU) | 143,505 | 72,561 | -70,944 | 9,763 | 6,192 | 1.33% | -3,570 |
| AMAZON COM INC(AMZN) | 28,498 | 0 | -28,498 | 3,623 | 0 | — | -3,623 |
| GENERAL DYNAMICS CORP(GD) | 18,804 | 0 | -18,804 | 4,155 | 0 | — | -4,155 |
| CUMMINS INC(CMI) | 18,371 | 0 | -18,371 | 4,197 | 0 | — | -4,197 |
| INTEL CORP(INTC) | 118,959 | 0 | -118,959 | 4,229 | 0 | — | -4,229 |
| PPG INDS INC(PPG) | 35,653 | 0 | -35,653 | 4,628 | 0 | — | -4,628 |
| LENNOX INTL INC(LII) | 63,889 | 41,143 | -22,746 | 23,923 | 18,412 | 3.94% | -5,510 |
| LINDE PLC(LIN) | 16,274 | 0 | -16,274 | 6,060 | 0 | — | -6,060 |
| ITT INC(ITT) | 64,430 | 0 | -64,430 | 6,308 | 0 | — | -6,308 |
| NXP SEMICONDUCTORS N V COM | 121,740 | 61,458 | -60,282 | 24,338 | 14,116 | 3.02% | -10,223 |
| BORGWARNER INC | 269,430 | 0 | -269,430 | 10,877 | 0 | — | -10,877 |
| HONEYWELL INTL INC(HON) | 78,151 | 0 | -78,151 | 14,438 | 0 | — | -14,438 |
| APTIV PLC(APTV) | 159,908 | 0 | -159,908 | 15,765 | 0 | — | -15,765 |
| EMERSON ELEC CO(EMR) | 257,339 | 56,995 | -200,344 | 24,851 | 5,547 | 1.19% | -19,304 |
| NVIDIA CORPORATION(NVDA) | 116,297 | 59,679 | -56,618 | 50,588 | 29,554 | 6.33% | -21,034 |