Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 189,680 | 189,680 | 0 | $41.61M | $41.65M | 14.79% | +$34.1K |
| Amphenol Corp NewCL A | 62,619 | 96,908 | +34,289 | $6.18M | $11.99M | 4.26% | +$5.81M |
| W.W. Grainger, Inc.(GWW) | 7,265 | 12,370 | +5,105 | $7.56M | $11.79M | 4.19% | +$4.23M |
| IDEX Corporation(IEX) | 69,110 | 72,303 | +3,193 | $12.13M | $11.77M | 4.18% | -$365.6K |
| Dover Corporation(DOV) | 0 | 70,373 | +70,373 | $0 | $11.74M | 4.17% | +$11.74M |
| Cnh Indl N VSHS SHS | 935,204 | 1,074,882 | +139,678 | $12.12M | $11.66M | 4.14% | -$457.8K |
| PPG Industries, Inc.(PPG) | 0 | 103,262 | +103,262 | $0 | $10.85M | 3.85% | +$10.85M |
| Parker-Hannifin Corporation(PH) | 17,394 | 14,180 | -3,214 | $12.15M | $10.75M | 3.82% | -$1.40M |
| Aptargroup Inc | 0 | 79,334 | +79,334 | $0 | $10.60M | 3.76% | +$10.60M |
| JBT Marel Corporation(JBTM) | 39,087 | 75,099 | +36,012 | $4.70M | $10.55M | 3.74% | +$5.85M |
| Owens Corning(OC) | 36,225 | 68,190 | +31,965 | $4.98M | $9.65M | 3.42% | +$4.66M |
| Johnson Ctls Intl PlcSHS SHS | 73,370 | 86,144 | +12,774 | $7.75M | $9.47M | 3.36% | +$1.72M |
| ITT Inc.(ITT) | 0 | 52,477 | +52,477 | $0 | $9.38M | 3.33% | +$9.38M |
| Lennox International Inc.(LII) | 15,728 | 15,487 | -241 | $9.02M | $8.20M | 2.91% | -$817.7K |
| Applied Industrial Technologies, Inc.(AIT) | 48,988 | 31,153 | -17,835 | $11.39M | $8.13M | 2.89% | -$3.25M |
| Texas Instruments Incorporated(TXN) | 0 | 38,286 | +38,286 | $0 | $7.03M | 2.50% | +$7.03M |
| Illinois Tool Works Inc.(ITW) | 49,123 | 26,733 | -22,390 | $12.15M | $6.97M | 2.47% | -$5.17M |
| Graphic Packaging Holding Company(GPK) | 374,840 | 355,874 | -18,966 | $7.90M | $6.96M | 2.47% | -$933.4K |
| Snap-on Incorporated(SNA) | 13,077 | 19,607 | +6,530 | $4.07M | $6.79M | 2.41% | +$2.73M |
| United Rentals, Inc.(URI) | 0 | 6,209 | +6,209 | $0 | $5.93M | 2.10% | +$5.93M |
| Axalta Coating Systems Ltd.(AXTA) | 163,321 | 194,060 | +30,739 | $4.85M | $5.55M | 1.97% | +$705.0K |
| Sensata Technologies Hldg PlSHS SHS | 45,236 | 166,854 | +121,618 | $1.36M | $5.10M | 1.81% | +$3.74M |
| A. O. Smith Corporation(AOS) | 0 | 67,575 | +67,575 | $0 | $4.96M | 1.76% | +$4.96M |
| Air Prods & Chems Inc | 0 | 16,283 | +16,283 | $0 | $4.44M | 1.58% | +$4.44M |
| Builders FirstSource, Inc.(BLDR) | 0 | 35,775 | +35,775 | $0 | $4.34M | 1.54% | +$4.34M |
| Huntsman Corporation(HUN) | 212,748 | 463,137 | +250,389 | $2.22M | $4.16M | 1.48% | +$1.94M |
| Graco Inc.(GGG) | 40,695 | 47,567 | +6,872 | $3.50M | $4.04M | 1.43% | +$542.7K |
| EMCOR Group, Inc.(EME) | 0 | 5,521 | +5,521 | $0 | $3.59M | 1.27% | +$3.59M |
| The Sherwin-Williams Company(SHW) | 6,041 | 9,175 | +3,134 | $2.07M | $3.18M | 1.13% | +$1.10M |
| RPM International Inc.(RPM) | 50,029 | 21,811 | -28,218 | $5.50M | $2.57M | 0.91% | -$2.92M |
| Cummins Inc.(CMI) | 37,410 | 6,062 | -31,348 | $12.25M | $2.56M | 0.91% | -$9.69M |
| Regal Rexnord Corporation(RRX) | 0 | 17,709 | +17,709 | $0 | $2.54M | 0.90% | +$2.54M |
| Acuity Inc.(AYI) | 23,868 | 5,898 | -17,970 | $7.12M | $2.03M | 0.72% | -$5.09M |
| Hubbell Incorporated(HUBB) | 0 | 4,588 | +4,588 | $0 | $1.97M | 0.70% | +$1.97M |
| Masco Corporation(MAS) | 27,078 | 24,923 | -2,155 | $1.74M | $1.75M | 0.62% | +$11.6K |
| The Home Depot, Inc.(HD) | 0 | 3,594 | +3,594 | $0 | $1.46M | 0.52% | +$1.46M |
| PACCAR Inc(PCAR) | 0 | 13,555 | +13,555 | $0 | $1.33M | 0.47% | +$1.33M |
| Rockwell Automation, Inc.(ROK) | 0 | 3,252 | +3,252 | $0 | $1.14M | 0.40% | +$1.14M |
| Crown Holdings, Inc.(CCK) | 0 | 8,648 | +8,648 | $0 | $835.3K | 0.30% | +$835.3K |
| RBC Bearings Incorporated(RBC) | 0 | 1,818 | +1,818 | $0 | $709.5K | 0.25% | +$709.5K |
| The Procter & Gamble Company(PG) | 0 | 4,209 | +4,209 | $0 | $646.7K | 0.23% | +$646.7K |
| Generac Holdings Inc.(GNRC) | 5,500 | 3,607 | -1,893 | $787.7K | $603.8K | 0.21% | -$183.8K |
| Ball Corp | 0 | 3,603 | +3,603 | $0 | $181.7K | 0.06% | +$181.7K |
| Carrier Global Corporation(CARR) | 0 | 1,754 | +1,754 | $0 | $104.7K | 0.04% | +$104.7K |
| Allegion plc(ALLE) | 24,010 | 0 | -24,010 | $3.46M | $0 | — | -$3.46M |
| Crh Plc ORD | 60,969 | 0 | -60,969 | $5.60M | $0 | — | -$5.60M |
| Eastman Chemical Company(EMN) | 77,350 | 0 | -77,350 | $5.77M | $0 | — | -$5.77M |
| Emerson Electric Co.(EMR) | 2,071 | 0 | -2,071 | $276.1K | $0 | — | -$276.1K |
| Fastenal Company(FAST) | 290,411 | 0 | -290,411 | $12.20M | $0 | — | -$12.20M |
| Ingersoll Rand Inc.(IR) | 144,602 | 0 | -144,602 | $12.03M | $0 | — | -$12.03M |
| International Flavors & Fragrances Inc.(IFF) | 45,812 | 0 | -45,812 | $3.37M | $0 | — | -$3.37M |
| Linde plcSHS(LIN) | 9,508 | 0 | -9,508 | $4.46M | $0 | — | -$4.46M |
| Lowe's Companies, Inc.(LOW) | 54,489 | 0 | -54,489 | $12.09M | $0 | — | -$12.09M |
| Martin Marietta Materials, Inc.(MLM) | 22,134 | 0 | -22,134 | $12.15M | $0 | — | -$12.15M |
| nVent Electric plcSHS(NVT) | 41,666 | 0 | -41,666 | $3.05M | $0 | — | -$3.05M |
| Nxp Semiconductors N V COM | 24,908 | 0 | -24,908 | $5.44M | $0 | — | -$5.44M |
| Packaging Corporation of America(PKG) | 40,855 | 0 | -40,855 | $7.70M | $0 | — | -$7.70M |
| Stanley Black & Decker, Inc.(SWK) | 3,015 | 0 | -3,015 | $204.3K | $0 | — | -$204.3K |
| Vulcan Materials Company(VMC) | 620 | 0 | -620 | $161.7K | $0 | — | -$161.7K |