Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 189,680 | 146,695 | -42,985 | $43.78M | $30.55M | 6.51% | -$13.23M |
| Ingersoll Rand Inc.(IR) | 0 | 310,957 | +310,957 | $0 | $24.91M | 5.31% | +$24.91M |
| Parker-Hannifin Corporation(PH) | 126 | 27,772 | +27,646 | $110.7K | $24.86M | 5.30% | +$24.75M |
| IDEX Corporation(IEX) | 81,521 | 130,389 | +48,868 | $14.51M | $24.72M | 5.27% | +$10.21M |
| ITT Inc.(ITT) | 53,666 | 128,378 | +74,712 | $9.31M | $24.46M | 5.22% | +$15.15M |
| Snap-on Incorporated(SNA) | 2,499 | 67,092 | +64,593 | $861.2K | $24.37M | 5.20% | +$23.51M |
| Illinois Tool Works Inc.(ITW) | 0 | 93,388 | +93,388 | $0 | $24.31M | 5.18% | +$24.31M |
| Allegion plc(ALLE) | 42,279 | 165,622 | +123,343 | $6.73M | $24.06M | 5.13% | +$17.33M |
| RBC Bearings Incorporated(RBC) | 0 | 33,857 | +33,857 | $0 | $18.39M | 3.92% | +$18.39M |
| Caterpillar Inc.(CAT) | 0 | 24,950 | +24,950 | $0 | $17.68M | 3.77% | +$17.68M |
| Eaton Corporation plcSHS(ETN) | 45,921 | 48,779 | +2,858 | $14.63M | $17.45M | 3.72% | +$2.82M |
| A. O. Smith Corporation(AOS) | 197,564 | 263,951 | +66,387 | $13.21M | $17.40M | 3.71% | +$4.19M |
| Amphenol Corp NewCL A | 104,377 | 137,207 | +32,830 | $14.11M | $17.34M | 3.70% | +$3.23M |
| 3M Company(MMM) | 91,422 | 96,480 | +5,058 | $14.64M | $14.01M | 2.99% | -$624.9K |
| Emerson Electric Co.(EMR) | 34,033 | 105,769 | +71,736 | $4.52M | $13.86M | 2.95% | +$9.34M |
| Trane Technologies plcSHS(TT) | 0 | 32,730 | +32,730 | $0 | $13.64M | 2.91% | +$13.64M |
| Otis Worldwide Corporation(OTIS) | 0 | 175,425 | +175,425 | $0 | $13.52M | 2.88% | +$13.52M |
| Vulcan Materials Company(VMC) | 49,427 | 46,264 | -3,163 | $14.10M | $12.60M | 2.69% | -$1.50M |
| RPM International Inc.(RPM) | 120,658 | 124,822 | +4,164 | $12.55M | $12.41M | 2.65% | -$141.1K |
| Lennox International Inc.(LII) | 3,001 | 24,024 | +21,023 | $1.46M | $11.15M | 2.38% | +$9.69M |
| Linde plcSHS(LIN) | 34,088 | 22,455 | -11,633 | $14.53M | $11.13M | 2.37% | -$3.40M |
| Crown Holdings, Inc.(CCK) | 27,898 | 104,999 | +77,101 | $2.87M | $10.53M | 2.24% | +$7.65M |
| The Timken Company(TKR) | 108,472 | 101,754 | -6,718 | $9.13M | $10.23M | 2.18% | +$1.11M |
| Dover Corporation(DOV) | 0 | 40,800 | +40,800 | $0 | $8.50M | 1.81% | +$8.50M |
| Crh Plc ORD | 0 | 66,272 | +66,272 | $0 | $6.97M | 1.49% | +$6.97M |
| PPG Industries, Inc.(PPG) | 79,190 | 61,559 | -17,631 | $8.11M | $6.58M | 1.40% | -$1.53M |
| Sensata Technologies Hldg PlSHS SHS | 135,714 | 156,048 | +20,334 | $4.52M | $5.50M | 1.17% | +$978.1K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 74,393 | +74,393 | $0 | $5.29M | 1.13% | +$5.29M |
| Topbuild Cor | 0 | 13,253 | +13,253 | $0 | $4.66M | 0.99% | +$4.66M |
| The Sherwin-Williams Company(SHW) | 26,205 | 12,602 | -13,603 | $8.49M | $4.04M | 0.86% | -$4.45M |
| Cummins Inc.(CMI) | 0 | 6,352 | +6,352 | $0 | $3.42M | 0.73% | +$3.42M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 5,054 | +5,054 | $0 | $2.98M | 0.63% | +$2.98M |
| Rockwell Automation, Inc.(ROK) | 0 | 7,314 | +7,314 | $0 | $2.62M | 0.56% | +$2.62M |
| JBT Marel Corporation(JBTM) | 20,609 | 16,622 | -3,987 | $3.11M | $2.13M | 0.45% | -$979.7K |
| Cnh Indl N VSHS SHS | 940,055 | 142,881 | -797,174 | $8.67M | $1.57M | 0.34% | -$7.10M |
| Acuity Inc.(AYI) | 0 | 4,257 | +4,257 | $0 | $1.19M | 0.25% | +$1.19M |
| Agco Corp | 68,006 | 0 | -68,006 | $7.09M | $0 | — | -$7.09M |
| Applied Industrial Technologies, Inc.(AIT) | 11,633 | 0 | -11,633 | $2.99M | $0 | — | -$2.99M |
| Boise Cascade Company(BCC) | 1,495 | 0 | -1,495 | $110.0K | $0 | — | -$110.0K |
| Builders FirstSource, Inc.(BLDR) | 2,887 | 0 | -2,887 | $297.0K | $0 | — | -$297.0K |
| Church & Dwight Co., Inc.(CHD) | 31,609 | 0 | -31,609 | $2.65M | $0 | — | -$2.65M |
| Deere & Company(DE) | 17,403 | 0 | -17,403 | $8.10M | $0 | — | -$8.10M |
| EMCOR Group, Inc.(EME) | 14,232 | 0 | -14,232 | $8.71M | $0 | — | -$8.71M |
| Fastenal Company(FAST) | 358,196 | 0 | -358,196 | $14.37M | $0 | — | -$14.37M |
| Graphic Packaging Holding Company(GPK) | 171,723 | 0 | -171,723 | $2.59M | $0 | — | -$2.59M |
| The Home Depot, Inc.(HD) | 31,094 | 0 | -31,094 | $10.70M | $0 | — | -$10.70M |
| Johnson Ctls Intl PlcSHS SHS | 50,391 | 0 | -50,391 | $6.03M | $0 | — | -$6.03M |
| Regal Rexnord Corporation(RRX) | 3,977 | 0 | -3,977 | $558.1K | $0 | — | -$558.1K |
| Texas Instruments Incorporated(TXN) | 54,424 | 0 | -54,424 | $9.44M | $0 | — | -$9.44M |
| United Rentals, Inc.(URI) | 15,602 | 0 | -15,602 | $12.63M | $0 | — | -$12.63M |
| Watsco, Inc.(WSO) | 6,430 | 0 | -6,430 | $2.17M | $0 | — | -$2.17M |