Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 146,695 | 146,695 | 0 | 30,552 | 34,963 | 46.53% | +4,411 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,061 | +7,061 | 0 | 2,070 | 2.75% | +2,070 |
| FASTENAL CO(FAST) | 0 | 41,526 | +41,526 | 0 | 1,994 | 2.65% | +1,994 |
| PACCAR INC(PCAR) | 0 | 16,247 | +16,247 | 0 | 1,952 | 2.60% | +1,952 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,857 | +18,857 | 0 | 1,827 | 2.43% | +1,827 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 10,277 | +10,277 | 0 | 1,502 | 2.00% | +1,502 |
| NVENT ELEC PLC(NVT) | 0 | 8,838 | +8,838 | 0 | 1,499 | 1.99% | +1,499 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 15,507 | +15,507 | 0 | 1,388 | 1.85% | +1,388 |
| WATSCO INC(WSO) | 0 | 3,278 | +3,278 | 0 | 1,366 | 1.82% | +1,366 |
| AVERY DENNISON CORP | 0 | 7,997 | +7,997 | 0 | 1,298 | 1.73% | +1,298 |
| AGCO CORP | 0 | 7,778 | +7,778 | 0 | 931 | 1.24% | +931 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 26,416 | +26,416 | 0 | 904 | 1.20% | +904 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,550 | +2,550 | 0 | 677 | 0.90% | +677 |
| EMCOR GROUP INC(EME) | 0 | 672 | +672 | 0 | 558 | 0.74% | +558 |
| LOWES COS INC(LOW) | 0 | 1,517 | +1,517 | 0 | 334 | 0.45% | +334 |
| BALL CORP | 0 | 1,955 | +1,955 | 0 | 122 | 0.16% | +122 |
| KENNAMETAL INC(KMT) | 0 | 3,362 | +3,362 | 0 | 118 | 0.16% | +118 |
| BOISE CASCADE CO DEL(BCC) | 0 | 953 | +953 | 0 | 74 | 0.10% | +74 |
| ACUITY INC(AYI) | 4,257 | 0 | -4,257 | 1,193 | 0 | — | -1,193 |
| JBT MAREL CORPORATION(JBTM) | 16,622 | 4,186 | -12,436 | 2,125 | 607 | 0.81% | -1,518 |
| CNH INDL N V SHS | 142,881 | 0 | -142,881 | 1,572 | 0 | — | -1,572 |
| SHERWIN WILLIAMS CO(SHW) | 12,602 | 5,717 | -6,885 | 4,040 | 1,968 | 2.62% | -2,071 |
| ROCKWELL AUTOMATION INC(ROK) | 7,314 | 0 | -7,314 | 2,625 | 0 | — | -2,625 |
| CUMMINS INC(CMI) | 6,352 | 810 | -5,542 | 3,418 | 578 | 0.77% | -2,840 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,054 | 0 | -5,054 | 2,975 | 0 | — | -2,975 |
| TOPBUILD COR | 13,253 | 0 | -13,253 | 4,656 | 0 | — | -4,656 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 156,048 | 12,157 | -143,891 | 5,496 | 580 | 0.77% | -4,916 |
| CRH PLC ORD | 66,272 | 18,080 | -48,192 | 6,967 | 1,935 | 2.57% | -5,032 |
| STANLEY BLACK & DECKER INC(SWK) | 74,393 | 1,966 | -72,427 | 5,286 | 185 | 0.25% | -5,101 |
| PPG INDS INC(PPG) | 61,559 | 0 | -61,559 | 6,579 | 0 | — | -6,579 |
| DOVER CORP(DOV) | 40,800 | 0 | -40,800 | 8,505 | 0 | — | -8,505 |
| TIMKEN CO(TKR) | 101,754 | 0 | -101,754 | 10,233 | 0 | — | -10,233 |
| CROWN HLDGS INC(CCK) | 104,999 | 32 | -104,967 | 10,526 | 4 | 0.00% | -10,523 |
| LINDE PLC(LIN) | 22,455 | 0 | -22,455 | 11,132 | 0 | — | -11,132 |
| LENNOX INTL INC(LII) | 24,024 | 0 | -24,024 | 11,150 | 0 | — | -11,150 |
| OTIS WORLDWIDE CORP(OTIS) | 175,425 | 26,993 | -148,432 | 13,522 | 1,933 | 2.57% | -11,589 |
| TRANE TECHNOLOGIES PLC(TT) | 32,730 | 3,005 | -29,725 | 13,640 | 1,476 | 1.96% | -12,164 |
| RPM INTL INC(RPM) | 124,822 | 0 | -124,822 | 12,407 | 0 | — | -12,407 |
| VULCAN MATLS CO(VMC) | 46,264 | 190 | -46,074 | 12,598 | 56 | 0.07% | -12,542 |
| EMERSON ELEC CO(EMR) | 105,769 | 0 | -105,769 | 13,858 | 0 | — | -13,858 |
| 3M CO(MMM) | 96,480 | 0 | -96,480 | 14,012 | 0 | — | -14,012 |
| EATON CORP PLC(ETN) | 48,779 | 3,536 | -45,243 | 17,447 | 1,507 | 2.01% | -15,940 |
| SMITH A O CORP(AOS) | 263,951 | 18,225 | -245,726 | 17,405 | 1,143 | 1.52% | -16,262 |
| RBC BEARINGS INC(RBC) | 33,857 | 2,829 | -31,028 | 18,388 | 1,822 | 2.42% | -16,566 |
| AMPHENOL CORP NEW | 137,207 | 4,143 | -133,064 | 17,336 | 730 | 0.97% | -16,606 |
| CATERPILLAR INC(CAT) | 24,950 | 15 | -24,935 | 17,676 | 16 | 0.02% | -17,660 |
| ILLINOIS TOOL WKS INC(ITW) | 93,388 | 7,359 | -86,029 | 24,308 | 1,990 | 2.65% | -22,318 |
| ALLEGION PLC(ALLE) | 165,622 | 12,378 | -153,244 | 24,063 | 1,739 | 2.31% | -22,324 |
| PARKER-HANNIFIN CORP(PH) | 27,772 | 2,042 | -25,730 | 24,863 | 1,997 | 2.66% | -22,865 |
| SNAP ON INC(SNA) | 67,092 | 3,242 | -63,850 | 24,369 | 1,305 | 1.74% | -23,065 |
| ITT INC(ITT) | 128,378 | 0 | -128,378 | 24,460 | 0 | — | -24,460 |
| IDEX CORP(IEX) | 130,389 | 0 | -130,389 | 24,715 | 0 | — | -24,715 |
| INGERSOLL RAND INC(IR) | 310,957 | 0 | -310,957 | 24,914 | 0 | — | -24,914 |