Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOVER CORP(DOV) | 0 | 70,373 | +70,373 | 0 | 11,740 | 4.17% | +11,740 |
| PPG INDS INC(PPG) | 0 | 103,262 | +103,262 | 0 | 10,854 | 3.85% | +10,854 |
| APTARGROUP INC | 0 | 79,334 | +79,334 | 0 | 10,604 | 3.76% | +10,604 |
| ITT INC(ITT) | 0 | 52,477 | +52,477 | 0 | 9,381 | 3.33% | +9,381 |
| TEXAS INSTRS INC(TXN) | 0 | 38,286 | +38,286 | 0 | 7,034 | 2.50% | +7,034 |
| UNITED RENTALS INC(URI) | 0 | 6,209 | +6,209 | 0 | 5,927 | 2.10% | +5,927 |
| JBT MAREL CORPORATION(JBTM) | 39,087 | 75,099 | +36,012 | 4,701 | 10,548 | 3.74% | +5,847 |
| AMPHENOL CORP NEW | 62,619 | 96,908 | +34,289 | 6,184 | 11,992 | 4.26% | +5,809 |
| SMITH A O CORP(AOS) | 0 | 67,575 | +67,575 | 0 | 4,961 | 1.76% | +4,961 |
| OWENS CORNING NEW(OC) | 36,225 | 68,190 | +31,965 | 4,982 | 9,646 | 3.42% | +4,664 |
| AIR PRODS & CHEMS INC | 0 | 16,283 | +16,283 | 0 | 4,441 | 1.58% | +4,441 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,775 | +35,775 | 0 | 4,338 | 1.54% | +4,338 |
| GRAINGER W W INC(GWW) | 7,265 | 12,370 | +5,105 | 7,557 | 11,788 | 4.19% | +4,231 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 45,236 | 166,854 | +121,618 | 1,362 | 5,097 | 1.81% | +3,735 |
| EMCOR GROUP INC(EME) | 0 | 5,521 | +5,521 | 0 | 3,586 | 1.27% | +3,586 |
| SNAP ON INC(SNA) | 13,077 | 19,607 | +6,530 | 4,069 | 6,794 | 2.41% | +2,725 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 17,709 | +17,709 | 0 | 2,540 | 0.90% | +2,540 |
| HUBBELL INC(HUBB) | 0 | 4,588 | +4,588 | 0 | 1,974 | 0.70% | +1,974 |
| HUNTSMAN CORP(HUN) | 212,748 | 463,137 | +250,389 | 2,217 | 4,159 | 1.48% | +1,942 |
| JOHNSON CTLS INTL PLC SHS | 73,370 | 86,144 | +12,774 | 7,749 | 9,472 | 3.36% | +1,722 |
| HOME DEPOT INC(HD) | 0 | 3,594 | +3,594 | 0 | 1,456 | 0.52% | +1,456 |
| PACCAR INC(PCAR) | 0 | 13,555 | +13,555 | 0 | 1,333 | 0.47% | +1,333 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,252 | +3,252 | 0 | 1,137 | 0.40% | +1,137 |
| SHERWIN WILLIAMS CO(SHW) | 6,041 | 9,175 | +3,134 | 2,074 | 3,177 | 1.13% | +1,103 |
| CROWN HLDGS INC(CCK) | 0 | 8,648 | +8,648 | 0 | 835 | 0.30% | +835 |
| RBC BEARINGS INC(RBC) | 0 | 1,818 | +1,818 | 0 | 710 | 0.25% | +710 |
| AXALTA COATING SYS LTD(AXTA) | 163,321 | 194,060 | +30,739 | 4,849 | 5,554 | 1.97% | +705 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,209 | +4,209 | 0 | 647 | 0.23% | +647 |
| GRACO INC(GGG) | 40,695 | 47,567 | +6,872 | 3,499 | 4,041 | 1.43% | +543 |
| BALL CORP | 0 | 3,603 | +3,603 | 0 | 182 | 0.06% | +182 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,754 | +1,754 | 0 | 105 | 0.04% | +105 |
| AMAZON COM INC(AMZN) | 189,680 | 189,680 | 0 | 41,614 | 41,648 | 14.79% | +34 |
| MASCO CORP(MAS) | 27,078 | 24,923 | -2,155 | 1,743 | 1,754 | 0.62% | +12 |
| VULCAN MATLS CO(VMC) | 620 | 0 | -620 | 162 | 0 | — | -162 |
| GENERAC HLDGS INC(GNRC) | 5,500 | 3,607 | -1,893 | 788 | 604 | 0.21% | -184 |
| STANLEY BLACK & DECKER INC(SWK) | 3,015 | 0 | -3,015 | 204 | 0 | — | -204 |
| EMERSON ELEC CO(EMR) | 2,071 | 0 | -2,071 | 276 | 0 | — | -276 |
| IDEX CORP(IEX) | 69,110 | 72,303 | +3,193 | 12,134 | 11,768 | 4.18% | -366 |
| CNH INDL N V SHS | 935,204 | 1,074,882 | +139,678 | 12,120 | 11,662 | 4.14% | -458 |
| LENNOX INTL INC(LII) | 15,728 | 15,487 | -241 | 9,016 | 8,198 | 2.91% | -818 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 374,840 | 355,874 | -18,966 | 7,898 | 6,964 | 2.47% | -933 |
| PARKER-HANNIFIN CORP(PH) | 17,394 | 14,180 | -3,214 | 12,149 | 10,751 | 3.82% | -1,399 |
| RPM INTL INC(RPM) | 50,029 | 21,811 | -28,218 | 5,495 | 2,571 | 0.91% | -2,924 |
| NVENT ELECTRIC PLC(NVT) | 41,666 | 0 | -41,666 | 3,052 | 0 | — | -3,052 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 48,988 | 31,153 | -17,835 | 11,387 | 8,132 | 2.89% | -3,255 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 45,812 | 0 | -45,812 | 3,369 | 0 | — | -3,369 |
| ALLEGION PLC(ALLE) | 24,010 | 0 | -24,010 | 3,460 | 0 | — | -3,460 |
| LINDE PLC(LIN) | 9,508 | 0 | -9,508 | 4,461 | 0 | — | -4,461 |
| ACUITY INC(AYI) | 23,868 | 5,898 | -17,970 | 7,121 | 2,031 | 0.72% | -5,090 |
| ILLINOIS TOOL WKS INC(ITW) | 49,123 | 26,733 | -22,390 | 12,146 | 6,971 | 2.47% | -5,175 |
| NXP SEMICONDUCTORS N V COM | 24,908 | 0 | -24,908 | 5,442 | 0 | — | -5,442 |
| CRH PLC ORD | 60,969 | 0 | -60,969 | 5,597 | 0 | — | -5,597 |
| EASTMAN CHEM CO(EMN) | 77,350 | 0 | -77,350 | 5,775 | 0 | — | -5,775 |
| PACKAGING CORP AMER(PKG) | 40,855 | 0 | -40,855 | 7,699 | 0 | — | -7,699 |
| CUMMINS INC(CMI) | 37,410 | 6,062 | -31,348 | 12,252 | 2,560 | 0.91% | -9,691 |
| INGERSOLL RAND INC(IR) | 144,602 | 0 | -144,602 | 12,028 | 0 | — | -12,028 |
| LOWES COS INC(LOW) | 54,489 | 0 | -54,489 | 12,089 | 0 | — | -12,089 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,134 | 0 | -22,134 | 12,151 | 0 | — | -12,151 |
| FASTENAL CO(FAST) | 290,411 | 0 | -290,411 | 12,197 | 0 | — | -12,197 |