Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 370,000 | +370,000 | 0 | 26,266 | 11.18% | +26,266 |
| IDEX CORP(IEX) | 0 | 56,455 | +56,455 | 0 | 10,217 | 4.35% | +10,217 |
| RPM INTL INC(RPM) | 3,343 | 89,493 | +86,150 | 411 | 10,353 | 4.41% | +9,941 |
| CUMMINS INC(CMI) | 0 | 30,593 | +30,593 | 0 | 9,589 | 4.08% | +9,589 |
| OWENS CORNING NEW(OC) | 0 | 66,970 | +66,970 | 0 | 9,565 | 4.07% | +9,565 |
| AVERY DENNISON CORP | 200 | 50,332 | +50,132 | 37 | 8,958 | 3.81% | +8,920 |
| JBT MAREL CORPORATION(JBTM) | 116 | 63,551 | +63,435 | 15 | 7,766 | 3.31% | +7,751 |
| PACCAR INC(PCAR) | 423 | 74,007 | +73,584 | 44 | 7,206 | 3.07% | +7,162 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 167,759 | +167,759 | 0 | 6,826 | 2.91% | +6,826 |
| CLOROX CO DEL(CLX) | 1,658 | 47,751 | +46,093 | 269 | 7,031 | 2.99% | +6,762 |
| PACKAGING CORP AMER(PKG) | 19,066 | 52,242 | +33,176 | 4,292 | 10,345 | 4.40% | +6,053 |
| ITT INC(ITT) | 30,258 | 79,351 | +49,093 | 4,323 | 10,249 | 4.36% | +5,926 |
| TEXAS INSTRS INC(TXN) | 0 | 31,401 | +31,401 | 0 | 5,643 | 2.40% | +5,643 |
| SEALED AIR CORP NEW | 0 | 179,704 | +179,704 | 0 | 5,193 | 2.21% | +5,193 |
| GMS INC | 4,730 | 72,839 | +68,109 | 401 | 5,330 | 2.27% | +4,928 |
| MASCO CORP(MAS) | 0 | 69,805 | +69,805 | 0 | 4,854 | 2.07% | +4,854 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 71,490 | 133,544 | +62,054 | 6,044 | 10,364 | 4.41% | +4,320 |
| CROWN HLDGS INC(CCK) | 0 | 44,251 | +44,251 | 0 | 3,950 | 1.68% | +3,950 |
| AIR PRODS & CHEMS INC | 8,885 | 21,559 | +12,674 | 2,577 | 6,358 | 2.71% | +3,781 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 13,508 | +13,508 | 0 | 3,350 | 1.43% | +3,350 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 125,691 | +125,691 | 0 | 3,051 | 1.30% | +3,051 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 82,367 | +82,367 | 0 | 2,732 | 1.16% | +2,732 |
| EMERSON ELEC CO(EMR) | 0 | 21,726 | +21,726 | 0 | 2,382 | 1.01% | +2,382 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 19,422 | +19,422 | 0 | 2,211 | 0.94% | +2,211 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 15,526 | +15,526 | 0 | 1,940 | 0.83% | +1,940 |
| GENERAC HLDGS INC(GNRC) | 23,127 | 42,935 | +19,808 | 3,586 | 5,438 | 2.31% | +1,852 |
| HUBBELL INC(HUBB) | 0 | 4,883 | +4,883 | 0 | 1,616 | 0.69% | +1,616 |
| BOISE CASCADE CO DEL(BCC) | 9,970 | 27,980 | +18,010 | 1,185 | 2,745 | 1.17% | +1,560 |
| GRAINGER W W INC(GWW) | 3,224 | 4,883 | +1,659 | 3,398 | 4,824 | 2.05% | +1,425 |
| RBC BEARINGS INC(RBC) | 0 | 1,147 | +1,147 | 0 | 369 | 0.16% | +369 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,998 | +2,998 | 0 | 330 | 0.14% | +330 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,471 | +4,471 | 0 | 272 | 0.12% | +272 |
| LENNOX INTL INC(LII) | 16,516 | 18,251 | +1,735 | 10,063 | 10,236 | 4.36% | +173 |
| TRANE TECHNOLOGIES PLC(TT) | 27,442 | 30,520 | +3,078 | 10,136 | 10,283 | 4.38% | +147 |
| UNITED RENTALS INC(URI) | 14,415 | 16,271 | +1,856 | 10,155 | 10,197 | 4.34% | +43 |
| STANLEY BLACK & DECKER INC(SWK) | 55,057 | 55,272 | +215 | 4,421 | 4,249 | 1.81% | -171 |
| JOHNSON CTLS INTL PLC SHS | 13,829 | 0 | -13,829 | 1,092 | 0 | — | -1,092 |
| OLIN CORP(OLN) | 54,252 | 0 | -54,252 | 1,834 | 0 | — | -1,834 |
| DEERE & CO(DE) | 4,329 | 0 | -4,329 | 1,834 | 0 | — | -1,834 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 28,677 | 0 | -28,677 | 2,130 | 0 | — | -2,130 |
| CNH INDL N V SHS | 196,321 | 3,957 | -192,364 | 2,224 | 49 | 0.02% | -2,176 |
| VERTIV HOLDINGS CO(VRT) | 19,626 | 0 | -19,626 | 2,230 | 0 | — | -2,230 |
| SEMTECH CORP(SMTC) | 36,951 | 0 | -36,951 | 2,285 | 0 | — | -2,285 |
| SHERWIN WILLIAMS CO(SHW) | 6,801 | 0 | -6,801 | 2,312 | 0 | — | -2,312 |
| SPDR S&P 500 ETF TR(SPY) | 4,275 | 0 | -4,275 | 2,505 | 0 | — | -2,505 |
| ARISTA NETWORKS INC(ANET) | 24,151 | 0 | -24,151 | 2,669 | 0 | — | -2,669 |
| PPG INDS INC(PPG) | 24,254 | 0 | -24,254 | 2,897 | 0 | — | -2,897 |
| LOWES COS INC(LOW) | 11,844 | 0 | -11,844 | 2,923 | 0 | — | -2,923 |
| LINCOLN ELEC HLDGS INC(LECO) | 16,128 | 0 | -16,128 | 3,024 | 0 | — | -3,024 |
| COMFORT SYS USA INC(FIX) | 7,193 | 0 | -7,193 | 3,050 | 0 | — | -3,050 |
| SONOCO PRODS CO(SON) | 63,118 | 0 | -63,118 | 3,083 | 0 | — | -3,083 |
| MIDDLEBY CORP(MIDD) | 26,493 | 0 | -26,493 | 3,588 | 0 | — | -3,588 |
| DOW INC(DOW) | 90,223 | 0 | -90,223 | 3,621 | 0 | — | -3,621 |
| EATON CORP PLC(ETN) | 11,781 | 0 | -11,781 | 3,910 | 0 | — | -3,910 |
| TOPBUILD CORP | 16,033 | 0 | -16,033 | 4,992 | 0 | — | -4,992 |
| TEREX CORP NEW(TEX) | 120,313 | 0 | -120,313 | 5,561 | 0 | — | -5,561 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 231,439 | 0 | -231,439 | 6,286 | 0 | — | -6,286 |
| DOVER CORP(DOV) | 33,755 | 0 | -33,755 | 6,332 | 0 | — | -6,332 |
| EMCOR GROUP INC(EME) | 15,741 | 2,184 | -13,557 | 7,145 | 807 | 0.34% | -6,338 |
| NVENT ELECTRIC PLC(NVT) | 95,248 | 0 | -95,248 | 6,492 | 0 | — | -6,492 |
| LINDE PLC(LIN) | 18,115 | 0 | -18,115 | 7,584 | 0 | — | -7,584 |
| ALLEGION PLC(ALLE) | 58,235 | 0 | -58,235 | 7,610 | 0 | — | -7,610 |
| WATSCO INC(WSO) | 17,887 | 1,605 | -16,282 | 8,476 | 816 | 0.35% | -7,661 |
| FLOWSERVE CORP(FLS) | 159,640 | 0 | -159,640 | 9,182 | 0 | — | -9,182 |
| INGERSOLL RAND INC(IR) | 112,433 | 10,865 | -101,568 | 10,171 | 870 | 0.37% | -9,301 |
| SMITH A O CORP(AOS) | 146,499 | 0 | -146,499 | 9,993 | 0 | — | -9,993 |
| EASTMAN CHEM CO(EMN) | 112,073 | 1,338 | -110,735 | 10,235 | 118 | 0.05% | -10,117 |
| NXP SEMICONDUCTORS N V COM | 49,055 | 0 | -49,055 | 10,196 | 0 | — | -10,196 |
| AMPHENOL CORP NEW | 201,177 | 0 | -201,177 | 13,972 | 0 | — | -13,972 |
| NVIDIA CORPORATION(NVDA) | 143,000 | 0 | -143,000 | 19,203 | 0 | — | -19,203 |