Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 146,695 | 128,695 | -18,000 | $34.96M | $32.06M | 39.96% | -$2.90M |
| Rockwell Automation, Inc.(ROK) | 0 | 6,267 | +6,267 | $0 | $2.73M | 3.40% | +$2.73M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,166 | +2,166 | $0 | $2.70M | 3.36% | +$2.70M |
| Stanley Black & Decker, Inc.(SWK) | 1,966 | 30,457 | +28,491 | $185.0K | $2.70M | 3.36% | +$2.51M |
| Air Products And Chemicals I | 7,061 | 9,686 | +2,625 | $2.07M | $2.69M | 3.36% | +$624.8K |
| RBC Bearings Incorporated(RBC) | 2,829 | 5,388 | +2,559 | $1.82M | $2.69M | 3.35% | +$867.8K |
| The Home Depot, Inc.(HD) | 0 | 9,389 | +9,389 | $0 | $2.67M | 3.33% | +$2.67M |
| Dover Corporation(DOV) | 0 | 14,256 | +14,256 | $0 | $2.67M | 3.32% | +$2.67M |
| Otis Worldwide Corporation(OTIS) | 26,993 | 41,205 | +14,212 | $1.93M | $2.65M | 3.30% | +$717.6K |
| Lennox International Inc.(LII) | 0 | 6,807 | +6,807 | $0 | $2.42M | 3.01% | +$2.42M |
| 3M Company(MMM) | 0 | 12,484 | +12,484 | $0 | $2.05M | 2.55% | +$2.05M |
| Church & Dwight Co., Inc.(CHD) | 18,857 | 20,564 | +1,707 | $1.83M | $1.94M | 2.41% | +$110.7K |
| Crown Holdings, Inc.(CCK) | 32 | 18,370 | +18,338 | $3.6K | $1.94M | 2.41% | +$1.93M |
| Allegion plc(ALLE) | 12,378 | 12,038 | -340 | $1.74M | $1.85M | 2.31% | +$112.1K |
| Ingersoll Rand Inc.(IR) | 0 | 23,064 | +23,064 | $0 | $1.73M | 2.16% | +$1.73M |
| Masco Corporation(MAS) | 0 | 24,353 | +24,353 | $0 | $1.64M | 2.05% | +$1.64M |
| Acuity Inc.(AYI) | 0 | 5,222 | +5,222 | $0 | $1.62M | 2.02% | +$1.62M |
| Watsco, Inc.(WSO) | 3,278 | 4,958 | +1,680 | $1.37M | $1.50M | 1.87% | +$134.7K |
| Avery Dennison Corp | 7,997 | 7,946 | -51 | $1.30M | $1.36M | 1.69% | +$57.8K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 3,311 | +3,311 | $0 | $1.10M | 1.37% | +$1.10M |
| JBT Marel Corporation(JBTM) | 4,186 | 10,335 | +6,149 | $607.0K | $1.09M | 1.36% | +$484.3K |
| Vulcan Materials Company(VMC) | 190 | 3,865 | +3,675 | $56.1K | $945.5K | 1.18% | +$889.4K |
| Ball Corp | 1,955 | 16,547 | +14,592 | $122.0K | $927.1K | 1.16% | +$805.1K |
| PPG Industries, Inc.(PPG) | 0 | 6,693 | +6,693 | $0 | $698.3K | 0.87% | +$698.3K |
| Boise Cascade Company(BCC) | 953 | 7,297 | +6,344 | $74.0K | $541.1K | 0.67% | +$467.1K |
| Trane Technologies plcSHS(TT) | 3,005 | 1,079 | -1,926 | $1.48M | $487.7K | 0.61% | -$988.3K |
| Cummins Inc.(CMI) | 810 | 943 | +133 | $577.7K | $487.1K | 0.61% | -$90.6K |
| ITT Inc.(ITT) | 0 | 2,392 | +2,392 | $0 | $482.8K | 0.60% | +$482.8K |
| Caterpillar Inc.(CAT) | 15 | 595 | +580 | $16.0K | $482.4K | 0.60% | +$466.4K |
| Johnson Controls InternationSHS SHS | 10,277 | 3,200 | -7,077 | $1.50M | $475.7K | 0.59% | -$1.03M |
| EMCOR Group, Inc.(EME) | 672 | 516 | -156 | $557.7K | $389.3K | 0.49% | -$168.4K |
| nVent Electric plcSHS(NVT) | 8,838 | 1,521 | -7,317 | $1.50M | $243.9K | 0.30% | -$1.26M |
| Kennametal Inc.(KMT) | 3,362 | 4,741 | +1,379 | $117.8K | $145.7K | 0.18% | +$27.9K |
| Eaton Corporation plcSHS(ETN) | 3,536 | 329 | -3,207 | $1.51M | $141.4K | 0.18% | -$1.37M |
| Agco Corp | 7,778 | 0 | -7,778 | $931.0K | $0 | — | -$931.0K |
| Amphenol Corp NewCL A | 4,143 | 0 | -4,143 | $730.5K | $0 | — | -$730.5K |
| Axalta Coating Systems Ltd.(AXTA) | 26,416 | 0 | -26,416 | $904.0K | $0 | — | -$904.0K |
| Builders FirstSource, Inc.(BLDR) | 15,507 | 0 | -15,507 | $1.39M | $0 | — | -$1.39M |
| Crh Plc ORD | 18,080 | 0 | -18,080 | $1.93M | $0 | — | -$1.93M |
| Fastenal Company(FAST) | 41,526 | 0 | -41,526 | $1.99M | $0 | — | -$1.99M |
| Illinois Tool Works Inc.(ITW) | 7,359 | 0 | -7,359 | $1.99M | $0 | — | -$1.99M |
| Lincoln Electric Holdings, Inc.(LECO) | 2,550 | 0 | -2,550 | $677.1K | $0 | — | -$677.1K |
| Lowe's Companies, Inc.(LOW) | 1,517 | 0 | -1,517 | $334.5K | $0 | — | -$334.5K |
| PACCAR Inc(PCAR) | 16,247 | 0 | -16,247 | $1.95M | $0 | — | -$1.95M |
| Parker-Hannifin Corporation(PH) | 2,042 | 0 | -2,042 | $2.00M | $0 | — | -$2.00M |
| Sensata Technologies Hldg PlSHS SHS | 12,157 | 0 | -12,157 | $580.4K | $0 | — | -$580.4K |
| The Sherwin-Williams Company(SHW) | 5,717 | 0 | -5,717 | $1.97M | $0 | — | -$1.97M |
| A. O. Smith Corporation(AOS) | 18,225 | 0 | -18,225 | $1.14M | $0 | — | -$1.14M |
| Snap-on Incorporated(SNA) | 3,242 | 0 | -3,242 | $1.30M | $0 | — | -$1.30M |