Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 310,957 | +310,957 | 0 | 24,914 | 5.31% | +24,914 |
| PARKER-HANNIFIN CORP(PH) | 126 | 27,772 | +27,646 | 111 | 24,863 | 5.30% | +24,752 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 93,388 | +93,388 | 0 | 24,308 | 5.18% | +24,308 |
| SNAP ON INC(SNA) | 2,499 | 67,092 | +64,593 | 861 | 24,369 | 5.20% | +23,508 |
| RBC BEARINGS INC(RBC) | 0 | 33,857 | +33,857 | 0 | 18,388 | 3.92% | +18,388 |
| CATERPILLAR INC(CAT) | 0 | 24,950 | +24,950 | 0 | 17,676 | 3.77% | +17,676 |
| ALLEGION PLC(ALLE) | 42,279 | 165,622 | +123,343 | 6,732 | 24,063 | 5.13% | +17,332 |
| ITT INC(ITT) | 53,666 | 128,378 | +74,712 | 9,312 | 24,460 | 5.22% | +15,148 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 32,730 | +32,730 | 0 | 13,640 | 2.91% | +13,640 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 175,425 | +175,425 | 0 | 13,522 | 2.88% | +13,522 |
| IDEX CORP(IEX) | 81,521 | 130,389 | +48,868 | 14,506 | 24,715 | 5.27% | +10,209 |
| LENNOX INTL INC(LII) | 3,001 | 24,024 | +21,023 | 1,457 | 11,150 | 2.38% | +9,693 |
| EMERSON ELEC CO(EMR) | 34,033 | 105,769 | +71,736 | 4,517 | 13,858 | 2.95% | +9,341 |
| DOVER CORP(DOV) | 0 | 40,800 | +40,800 | 0 | 8,505 | 1.81% | +8,505 |
| CROWN HLDGS INC(CCK) | 27,898 | 104,999 | +77,101 | 2,873 | 10,526 | 2.24% | +7,653 |
| CRH PLC ORD | 0 | 66,272 | +66,272 | 0 | 6,967 | 1.49% | +6,967 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 74,393 | +74,393 | 0 | 5,286 | 1.13% | +5,286 |
| TOPBUILD COR | 0 | 13,253 | +13,253 | 0 | 4,656 | 0.99% | +4,656 |
| SMITH A O CORP(AOS) | 197,564 | 263,951 | +66,387 | 13,213 | 17,405 | 3.71% | +4,192 |
| CUMMINS INC(CMI) | 0 | 6,352 | +6,352 | 0 | 3,418 | 0.73% | +3,418 |
| AMPHENOL CORP NEW | 104,377 | 137,207 | +32,830 | 14,106 | 17,336 | 3.70% | +3,231 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,054 | +5,054 | 0 | 2,975 | 0.63% | +2,975 |
| EATON CORP PLC(ETN) | 45,921 | 48,779 | +2,858 | 14,626 | 17,447 | 3.72% | +2,820 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,314 | +7,314 | 0 | 2,625 | 0.56% | +2,625 |
| ACUITY INC(AYI) | 0 | 4,257 | +4,257 | 0 | 1,193 | 0.25% | +1,193 |
| TIMKEN CO(TKR) | 108,472 | 101,754 | -6,718 | 9,126 | 10,233 | 2.18% | +1,108 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 135,714 | 156,048 | +20,334 | 4,518 | 5,496 | 1.17% | +978 |
| BOISE CASCADE CO DEL(BCC) | 1,495 | 0 | -1,495 | 110 | 0 | — | -110 |
| RPM INTL INC(RPM) | 120,658 | 124,822 | +4,164 | 12,548 | 12,407 | 2.65% | -141 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,887 | 0 | -2,887 | 297 | 0 | — | -297 |
| REGAL REXNORD CORPORATION(RRX) | 3,977 | 0 | -3,977 | 558 | 0 | — | -558 |
| 3M CO(MMM) | 91,422 | 96,480 | +5,058 | 14,637 | 14,012 | 2.99% | -625 |
| JBT MAREL CORPORATION(JBTM) | 20,609 | 16,622 | -3,987 | 3,105 | 2,125 | 0.45% | -980 |
| VULCAN MATLS CO(VMC) | 49,427 | 46,264 | -3,163 | 14,098 | 12,598 | 2.69% | -1,500 |
| PPG INDS INC(PPG) | 79,190 | 61,559 | -17,631 | 8,114 | 6,579 | 1.40% | -1,534 |
| WATSCO INC(WSO) | 6,430 | 0 | -6,430 | 2,167 | 0 | — | -2,167 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 171,723 | 0 | -171,723 | 2,586 | 0 | — | -2,586 |
| CHURCH & DWIGHT CO INC(CHD) | 31,609 | 0 | -31,609 | 2,650 | 0 | — | -2,650 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,633 | 0 | -11,633 | 2,987 | 0 | — | -2,987 |
| LINDE PLC(LIN) | 34,088 | 22,455 | -11,633 | 14,535 | 11,132 | 2.37% | -3,402 |
| SHERWIN WILLIAMS CO(SHW) | 26,205 | 12,602 | -13,603 | 8,491 | 4,040 | 0.86% | -4,452 |
| JOHNSON CTLS INTL PLC SHS | 50,391 | 0 | -50,391 | 6,034 | 0 | — | -6,034 |
| AGCO CORP | 68,006 | 0 | -68,006 | 7,094 | 0 | — | -7,094 |
| CNH INDL N V SHS | 940,055 | 142,881 | -797,174 | 8,667 | 1,572 | 0.34% | -7,096 |
| DEERE & CO(DE) | 17,403 | 0 | -17,403 | 8,102 | 0 | — | -8,102 |
| EMCOR GROUP INC(EME) | 14,232 | 0 | -14,232 | 8,707 | 0 | — | -8,707 |
| TEXAS INSTRS INC(TXN) | 54,424 | 0 | -54,424 | 9,442 | 0 | — | -9,442 |
| HOME DEPOT INC(HD) | 31,094 | 0 | -31,094 | 10,699 | 0 | — | -10,699 |
| UNITED RENTALS INC(URI) | 15,602 | 0 | -15,602 | 12,627 | 0 | — | -12,627 |
| AMAZON COM INC(AMZN) | 189,680 | 146,695 | -42,985 | 43,782 | 30,552 | 6.51% | -13,230 |
| FASTENAL CO(FAST) | 358,196 | 0 | -358,196 | 14,374 | 0 | — | -14,374 |