Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 189,680 | +189,680 | 0 | 41,614 | 14.70% | +41,614 |
| FASTENAL CO(FAST) | 0 | 290,411 | +290,411 | 0 | 12,197 | 4.31% | +12,197 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 22,134 | +22,134 | 0 | 12,151 | 4.29% | +12,151 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,394 | +17,394 | 0 | 12,149 | 4.29% | +12,149 |
| LOWES COS INC(LOW) | 0 | 54,489 | +54,489 | 0 | 12,089 | 4.27% | +12,089 |
| CNH INDL N V SHS | 3,957 | 935,204 | +931,247 | 49 | 12,120 | 4.28% | +12,072 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 48,988 | +48,988 | 0 | 11,387 | 4.02% | +11,387 |
| INGERSOLL RAND INC(IR) | 10,865 | 144,602 | +133,737 | 870 | 12,028 | 4.25% | +11,158 |
| ILLINOIS TOOL WKS INC(ITW) | 13,508 | 49,123 | +35,615 | 3,350 | 12,146 | 4.29% | +8,796 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 374,840 | +374,840 | 0 | 7,898 | 2.79% | +7,898 |
| JOHNSON CTLS INTL PLC SHS | 0 | 73,370 | +73,370 | 0 | 7,749 | 2.74% | +7,749 |
| ACUITY INC(AYI) | 0 | 23,868 | +23,868 | 0 | 7,121 | 2.52% | +7,121 |
| AMPHENOL CORP NEW | 0 | 62,619 | +62,619 | 0 | 6,184 | 2.18% | +6,184 |
| EASTMAN CHEM CO(EMN) | 1,338 | 77,350 | +76,012 | 118 | 5,775 | 2.04% | +5,657 |
| CRH PLC ORD | 0 | 60,969 | +60,969 | 0 | 5,597 | 1.98% | +5,597 |
| NXP SEMICONDUCTORS N V COM | 0 | 24,908 | +24,908 | 0 | 5,442 | 1.92% | +5,442 |
| LINDE PLC(LIN) | 0 | 9,508 | +9,508 | 0 | 4,461 | 1.58% | +4,461 |
| SNAP ON INC(SNA) | 0 | 13,077 | +13,077 | 0 | 4,069 | 1.44% | +4,069 |
| GRACO INC(GGG) | 0 | 40,695 | +40,695 | 0 | 3,499 | 1.24% | +3,499 |
| ALLEGION PLC(ALLE) | 0 | 24,010 | +24,010 | 0 | 3,460 | 1.22% | +3,460 |
| NVENT ELECTRIC PLC(NVT) | 0 | 41,666 | +41,666 | 0 | 3,052 | 1.08% | +3,052 |
| GRAINGER W W INC(GWW) | 4,883 | 7,265 | +2,382 | 4,824 | 7,557 | 2.67% | +2,734 |
| CUMMINS INC(CMI) | 30,593 | 37,410 | +6,817 | 9,589 | 12,252 | 4.33% | +2,663 |
| HUNTSMAN CORP(HUN) | 0 | 212,748 | +212,748 | 0 | 2,217 | 0.78% | +2,217 |
| AXALTA COATING SYS LTD(AXTA) | 82,367 | 163,321 | +80,954 | 2,732 | 4,849 | 1.71% | +2,117 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,041 | +6,041 | 0 | 2,074 | 0.73% | +2,074 |
| IDEX CORP(IEX) | 56,455 | 69,110 | +12,655 | 10,217 | 12,134 | 4.29% | +1,917 |
| VULCAN MATLS CO(VMC) | 0 | 620 | +620 | 0 | 162 | 0.06% | +162 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,471 | 0 | -4,471 | 272 | 0 | — | -272 |
| CHURCH & DWIGHT CO INC(CHD) | 2,998 | 0 | -2,998 | 330 | 0 | — | -330 |
| RBC BEARINGS INC(RBC) | 1,147 | 0 | -1,147 | 369 | 0 | — | -369 |
| EMCOR GROUP INC(EME) | 2,184 | 0 | -2,184 | 807 | 0 | — | -807 |
| WATSCO INC(WSO) | 1,605 | 0 | -1,605 | 816 | 0 | — | -816 |
| LENNOX INTL INC(LII) | 18,251 | 15,728 | -2,523 | 10,236 | 9,016 | 3.19% | -1,220 |
| HUBBELL INC(HUBB) | 4,883 | 0 | -4,883 | 1,616 | 0 | — | -1,616 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 125,691 | 45,236 | -80,455 | 3,051 | 1,362 | 0.48% | -1,688 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,526 | 0 | -15,526 | 1,940 | 0 | — | -1,940 |
| EMERSON ELEC CO(EMR) | 21,726 | 2,071 | -19,655 | 2,382 | 276 | 0.10% | -2,106 |
| REGAL REXNORD CORPORATION(RRX) | 19,422 | 0 | -19,422 | 2,211 | 0 | — | -2,211 |
| PACKAGING CORP AMER(PKG) | 52,242 | 40,855 | -11,387 | 10,345 | 7,699 | 2.72% | -2,646 |
| BOISE CASCADE CO DEL(BCC) | 27,980 | 0 | -27,980 | 2,745 | 0 | — | -2,745 |
| JBT MAREL CORPORATION(JBTM) | 63,551 | 39,087 | -24,464 | 7,766 | 4,701 | 1.66% | -3,065 |
| MASCO CORP(MAS) | 69,805 | 27,078 | -42,727 | 4,854 | 1,743 | 0.62% | -3,111 |
| CROWN HLDGS INC(CCK) | 44,251 | 0 | -44,251 | 3,950 | 0 | — | -3,950 |
| STANLEY BLACK & DECKER INC(SWK) | 55,272 | 3,015 | -52,257 | 4,249 | 204 | 0.07% | -4,045 |
| OWENS CORNING NEW(OC) | 66,970 | 36,225 | -30,745 | 9,565 | 4,982 | 1.76% | -4,583 |
| GENERAC HLDGS INC(GNRC) | 42,935 | 5,500 | -37,435 | 5,438 | 788 | 0.28% | -4,650 |
| RPM INTL INC(RPM) | 89,493 | 50,029 | -39,464 | 10,353 | 5,495 | 1.94% | -4,857 |
| SEALED AIR CORP NEW | 179,704 | 0 | -179,704 | 5,193 | 0 | — | -5,193 |
| GMS INC | 72,839 | 0 | -72,839 | 5,330 | 0 | — | -5,330 |
| TEXAS INSTRS INC(TXN) | 31,401 | 0 | -31,401 | 5,643 | 0 | — | -5,643 |
| AIR PRODS & CHEMS INC | 21,559 | 0 | -21,559 | 6,358 | 0 | — | -6,358 |
| ON SEMICONDUCTOR CORP(ON) | 167,759 | 0 | -167,759 | 6,826 | 0 | — | -6,826 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 133,544 | 45,812 | -87,732 | 10,364 | 3,369 | 1.19% | -6,995 |
| CLOROX CO DEL(CLX) | 47,751 | 0 | -47,751 | 7,031 | 0 | — | -7,031 |
| PACCAR INC(PCAR) | 74,007 | 0 | -74,007 | 7,206 | 0 | — | -7,206 |
| AVERY DENNISON CORP | 50,332 | 0 | -50,332 | 8,958 | 0 | — | -8,958 |
| UNITED RENTALS INC(URI) | 16,271 | 0 | -16,271 | 10,197 | 0 | — | -10,197 |
| ITT INC(ITT) | 79,351 | 0 | -79,351 | 10,249 | 0 | — | -10,249 |
| TRANE TECHNOLOGIES PLC(TT) | 30,520 | 0 | -30,520 | 10,283 | 0 | — | -10,283 |
| CITIGROUP INC(C) | 370,000 | 0 | -370,000 | 26,266 | 0 | — | -26,266 |