Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 91,422 | +91,422 | 0 | 14,637 | 4.69% | +14,637 |
| EATON CORP PLC(ETN) | 0 | 45,921 | +45,921 | 0 | 14,626 | 4.68% | +14,626 |
| LINDE PLC(LIN) | 0 | 34,088 | +34,088 | 0 | 14,535 | 4.65% | +14,535 |
| FASTENAL CO(FAST) | 0 | 358,196 | +358,196 | 0 | 14,374 | 4.60% | +14,374 |
| VULCAN MATLS CO(VMC) | 0 | 49,427 | +49,427 | 0 | 14,098 | 4.51% | +14,098 |
| RPM INTL INC(RPM) | 21,811 | 120,658 | +98,847 | 2,571 | 12,548 | 4.02% | +9,977 |
| HOME DEPOT INC(HD) | 3,594 | 31,094 | +27,500 | 1,456 | 10,699 | 3.43% | +9,243 |
| TIMKEN CO(TKR) | 0 | 108,472 | +108,472 | 0 | 9,126 | 2.92% | +9,126 |
| SMITH A O CORP(AOS) | 67,575 | 197,564 | +129,989 | 4,961 | 13,213 | 4.23% | +8,252 |
| DEERE & CO(DE) | 0 | 17,403 | +17,403 | 0 | 8,102 | 2.59% | +8,102 |
| AGCO CORP | 0 | 68,006 | +68,006 | 0 | 7,094 | 2.27% | +7,094 |
| ALLEGION PLC(ALLE) | 0 | 42,279 | +42,279 | 0 | 6,732 | 2.16% | +6,732 |
| UNITED RENTALS INC(URI) | 6,209 | 15,602 | +9,393 | 5,927 | 12,627 | 4.04% | +6,700 |
| SHERWIN WILLIAMS CO(SHW) | 9,175 | 26,205 | +17,030 | 3,177 | 8,491 | 2.72% | +5,314 |
| EMCOR GROUP INC(EME) | 5,521 | 14,232 | +8,711 | 3,586 | 8,707 | 2.79% | +5,121 |
| EMERSON ELEC CO(EMR) | 0 | 34,033 | +34,033 | 0 | 4,517 | 1.45% | +4,517 |
| IDEX CORP(IEX) | 72,303 | 81,521 | +9,218 | 11,768 | 14,506 | 4.64% | +2,738 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 31,609 | +31,609 | 0 | 2,650 | 0.85% | +2,650 |
| TEXAS INSTRS INC(TXN) | 38,286 | 54,424 | +16,138 | 7,034 | 9,442 | 3.02% | +2,408 |
| WATSCO INC(WSO) | 0 | 6,430 | +6,430 | 0 | 2,167 | 0.69% | +2,167 |
| AMAZON COM INC(AMZN) | 189,680 | 189,680 | 0 | 41,648 | 43,782 | 14.02% | +2,134 |
| AMPHENOL CORP NEW | 96,908 | 104,377 | +7,469 | 11,992 | 14,106 | 4.52% | +2,113 |
| CROWN HLDGS INC(CCK) | 8,648 | 27,898 | +19,250 | 835 | 2,873 | 0.92% | +2,037 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,495 | +1,495 | 0 | 110 | 0.04% | +110 |
| ITT INC(ITT) | 52,477 | 53,666 | +1,189 | 9,381 | 9,312 | 2.98% | -69 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,754 | 0 | -1,754 | 105 | 0 | — | -105 |
| BALL CORP | 3,603 | 0 | -3,603 | 182 | 0 | — | -182 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 166,854 | 135,714 | -31,140 | 5,097 | 4,518 | 1.45% | -579 |
| GENERAC HLDGS INC(GNRC) | 3,607 | 0 | -3,607 | 604 | 0 | — | -604 |
| PROCTER AND GAMBLE CO(PG) | 4,209 | 0 | -4,209 | 647 | 0 | — | -647 |
| RBC BEARINGS INC(RBC) | 1,818 | 0 | -1,818 | 710 | 0 | — | -710 |
| ROCKWELL AUTOMATION INC(ROK) | 3,252 | 0 | -3,252 | 1,137 | 0 | — | -1,137 |
| PACCAR INC(PCAR) | 13,555 | 0 | -13,555 | 1,333 | 0 | — | -1,333 |
| MASCO CORP(MAS) | 24,923 | 0 | -24,923 | 1,754 | 0 | — | -1,754 |
| HUBBELL INC(HUBB) | 4,588 | 0 | -4,588 | 1,974 | 0 | — | -1,974 |
| REGAL REXNORD CORPORATION(RRX) | 17,709 | 3,977 | -13,732 | 2,540 | 558 | 0.18% | -1,982 |
| ACUITY INC(AYI) | 5,898 | 0 | -5,898 | 2,031 | 0 | — | -2,031 |
| CUMMINS INC(CMI) | 6,062 | 0 | -6,062 | 2,560 | 0 | — | -2,560 |
| PPG INDS INC(PPG) | 103,262 | 79,190 | -24,072 | 10,854 | 8,114 | 2.60% | -2,740 |
| CNH INDL N V SHS | 1,074,882 | 940,055 | -134,827 | 11,662 | 8,667 | 2.77% | -2,995 |
| JOHNSON CTLS INTL PLC SHS | 86,144 | 50,391 | -35,753 | 9,472 | 6,034 | 1.93% | -3,437 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,775 | 2,887 | -32,888 | 4,338 | 297 | 0.10% | -4,041 |
| GRACO INC(GGG) | 47,567 | 0 | -47,567 | 4,041 | 0 | — | -4,041 |
| HUNTSMAN CORP(HUN) | 463,137 | 0 | -463,137 | 4,159 | 0 | — | -4,159 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 355,874 | 171,723 | -184,151 | 6,964 | 2,586 | 0.83% | -4,378 |
| AIR PRODS & CHEMS INC | 16,283 | 0 | -16,283 | 4,441 | 0 | — | -4,441 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 31,153 | 11,633 | -19,520 | 8,132 | 2,987 | 0.96% | -5,145 |
| AXALTA COATING SYS LTD(AXTA) | 194,060 | 0 | -194,060 | 5,554 | 0 | — | -5,554 |
| SNAP ON INC(SNA) | 19,607 | 2,499 | -17,108 | 6,794 | 861 | 0.28% | -5,933 |
| LENNOX INTL INC(LII) | 15,487 | 3,001 | -12,486 | 8,198 | 1,457 | 0.47% | -6,741 |
| ILLINOIS TOOL WKS INC(ITW) | 26,733 | 0 | -26,733 | 6,971 | 0 | — | -6,971 |
| JBT MAREL CORPORATION(JBTM) | 75,099 | 20,609 | -54,490 | 10,548 | 3,105 | 0.99% | -7,442 |
| OWENS CORNING NEW(OC) | 68,190 | 0 | -68,190 | 9,646 | 0 | — | -9,646 |
| APTARGROUP INC | 79,334 | 0 | -79,334 | 10,604 | 0 | — | -10,604 |
| PARKER-HANNIFIN CORP(PH) | 14,180 | 126 | -14,054 | 10,751 | 111 | 0.04% | -10,640 |
| DOVER CORP(DOV) | 70,373 | 0 | -70,373 | 11,740 | 0 | — | -11,740 |
| GRAINGER W W INC(GWW) | 12,370 | 0 | -12,370 | 11,788 | 0 | — | -11,788 |