Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 189,680 | +189,680 | $0 | $41.61M | 14.70% | +$41.61M |
| Cummins Inc.(CMI) | 30,593 | 37,410 | +6,817 | $9.59M | $12.25M | 4.33% | +$2.66M |
| Fastenal Company(FAST) | 0 | 290,411 | +290,411 | $0 | $12.20M | 4.31% | +$12.20M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 22,134 | +22,134 | $0 | $12.15M | 4.29% | +$12.15M |
| Parker-Hannifin Corporation(PH) | 0 | 17,394 | +17,394 | $0 | $12.15M | 4.29% | +$12.15M |
| Illinois Tool Works Inc.(ITW) | 13,508 | 49,123 | +35,615 | $3.35M | $12.15M | 4.29% | +$8.80M |
| IDEX Corporation(IEX) | 56,455 | 69,110 | +12,655 | $10.22M | $12.13M | 4.29% | +$1.92M |
| Cnh Indl N VSHS SHS | 3,957 | 935,204 | +931,247 | $48.6K | $12.12M | 4.28% | +$12.07M |
| Lowe's Companies, Inc.(LOW) | 0 | 54,489 | +54,489 | $0 | $12.09M | 4.27% | +$12.09M |
| Ingersoll Rand Inc.(IR) | 10,865 | 144,602 | +133,737 | $869.5K | $12.03M | 4.25% | +$11.16M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 48,988 | +48,988 | $0 | $11.39M | 4.02% | +$11.39M |
| Lennox International Inc.(LII) | 18,251 | 15,728 | -2,523 | $10.24M | $9.02M | 3.19% | -$1.22M |
| Graphic Packaging Holding Company(GPK) | 0 | 374,840 | +374,840 | $0 | $7.90M | 2.79% | +$7.90M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 73,370 | +73,370 | $0 | $7.75M | 2.74% | +$7.75M |
| Packaging Corporation of America(PKG) | 52,242 | 40,855 | -11,387 | $10.34M | $7.70M | 2.72% | -$2.65M |
| W.W. Grainger, Inc.(GWW) | 4,883 | 7,265 | +2,382 | $4.82M | $7.56M | 2.67% | +$2.73M |
| Acuity Inc.(AYI) | 0 | 23,868 | +23,868 | $0 | $7.12M | 2.52% | +$7.12M |
| Amphenol Corp NewCL A | 0 | 62,619 | +62,619 | $0 | $6.18M | 2.18% | +$6.18M |
| Eastman Chemical Company(EMN) | 1,338 | 77,350 | +76,012 | $117.9K | $5.77M | 2.04% | +$5.66M |
| Crh Plc ORD | 0 | 60,969 | +60,969 | $0 | $5.60M | 1.98% | +$5.60M |
| RPM International Inc.(RPM) | 89,493 | 50,029 | -39,464 | $10.35M | $5.50M | 1.94% | -$4.86M |
| Nxp Semiconductors N V COM | 0 | 24,908 | +24,908 | $0 | $5.44M | 1.92% | +$5.44M |
| Owens Corning(OC) | 66,970 | 36,225 | -30,745 | $9.56M | $4.98M | 1.76% | -$4.58M |
| Axalta Coating Systems Ltd.(AXTA) | 82,367 | 163,321 | +80,954 | $2.73M | $4.85M | 1.71% | +$2.12M |
| JBT Marel Corporation(JBTM) | 63,551 | 39,087 | -24,464 | $7.77M | $4.70M | 1.66% | -$3.07M |
| Linde plcSHS(LIN) | 0 | 9,508 | +9,508 | $0 | $4.46M | 1.58% | +$4.46M |
| Snap-on Incorporated(SNA) | 0 | 13,077 | +13,077 | $0 | $4.07M | 1.44% | +$4.07M |
| Graco Inc.(GGG) | 0 | 40,695 | +40,695 | $0 | $3.50M | 1.24% | +$3.50M |
| Allegion plc(ALLE) | 0 | 24,010 | +24,010 | $0 | $3.46M | 1.22% | +$3.46M |
| International Flavors & Fragrances Inc.(IFF) | 133,544 | 45,812 | -87,732 | $10.36M | $3.37M | 1.19% | -$6.99M |
| nVent Electric plcSHS(NVT) | 0 | 41,666 | +41,666 | $0 | $3.05M | 1.08% | +$3.05M |
| Huntsman Corporation(HUN) | 0 | 212,748 | +212,748 | $0 | $2.22M | 0.78% | +$2.22M |
| The Sherwin-Williams Company(SHW) | 0 | 6,041 | +6,041 | $0 | $2.07M | 0.73% | +$2.07M |
| Masco Corporation(MAS) | 69,805 | 27,078 | -42,727 | $4.85M | $1.74M | 0.62% | -$3.11M |
| Sensata Technologies Hldg PlSHS SHS | 125,691 | 45,236 | -80,455 | $3.05M | $1.36M | 0.48% | -$1.69M |
| Generac Holdings Inc.(GNRC) | 42,935 | 5,500 | -37,435 | $5.44M | $787.7K | 0.28% | -$4.65M |
| Emerson Electric Co.(EMR) | 21,726 | 2,071 | -19,655 | $2.38M | $276.1K | 0.10% | -$2.11M |
| Stanley Black & Decker, Inc.(SWK) | 55,272 | 3,015 | -52,257 | $4.25M | $204.3K | 0.07% | -$4.05M |
| Vulcan Materials Company(VMC) | 0 | 620 | +620 | $0 | $161.7K | 0.06% | +$161.7K |
| Air Prods & Chems Inc | 21,559 | 0 | -21,559 | $6.36M | $0 | — | -$6.36M |
| Avery Dennison Corp | 50,332 | 0 | -50,332 | $8.96M | $0 | — | -$8.96M |
| Boise Cascade Company(BCC) | 27,980 | 0 | -27,980 | $2.74M | $0 | — | -$2.74M |
| Builders FirstSource, Inc.(BLDR) | 15,526 | 0 | -15,526 | $1.94M | $0 | — | -$1.94M |
| Church & Dwight Co., Inc.(CHD) | 2,998 | 0 | -2,998 | $330.1K | $0 | — | -$330.1K |
| Citigroup Inc.(C) | 370,000 | 0 | -370,000 | $26.27M | $0 | — | -$26.27M |
| The Clorox Company(CLX) | 47,751 | 0 | -47,751 | $7.03M | $0 | — | -$7.03M |
| Crown Holdings, Inc.(CCK) | 44,251 | 0 | -44,251 | $3.95M | $0 | — | -$3.95M |
| EMCOR Group, Inc.(EME) | 2,184 | 0 | -2,184 | $807.3K | $0 | — | -$807.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 4,471 | 0 | -4,471 | $272.2K | $0 | — | -$272.2K |
| Gms Inc | 72,839 | 0 | -72,839 | $5.33M | $0 | — | -$5.33M |
| Hubbell Incorporated(HUBB) | 4,883 | 0 | -4,883 | $1.62M | $0 | — | -$1.62M |
| ITT Inc.(ITT) | 79,351 | 0 | -79,351 | $10.25M | $0 | — | -$10.25M |
| ON Semiconductor Corporation(ON) | 167,759 | 0 | -167,759 | $6.83M | $0 | — | -$6.83M |
| PACCAR Inc(PCAR) | 74,007 | 0 | -74,007 | $7.21M | $0 | — | -$7.21M |
| RBC Bearings Incorporated(RBC) | 1,147 | 0 | -1,147 | $369.1K | $0 | — | -$369.1K |
| Regal Rexnord Corporation(RRX) | 19,422 | 0 | -19,422 | $2.21M | $0 | — | -$2.21M |
| SunCar Technology Group Inc.(SDA) | 179,704 | 0 | -179,704 | $5.19M | $0 | — | -$5.19M |
| Texas Instruments Incorporated(TXN) | 31,401 | 0 | -31,401 | $5.64M | $0 | — | -$5.64M |
| Trane Technologies plcSHS(TT) | 30,520 | 0 | -30,520 | $10.28M | $0 | — | -$10.28M |
| United Rentals, Inc.(URI) | 16,271 | 0 | -16,271 | $10.20M | $0 | — | -$10.20M |
| Watsco, Inc.(WSO) | 1,605 | 0 | -1,605 | $815.8K | $0 | — | -$815.8K |