Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 67,257 | 829,811 | +762,554 | 3,554 | 46,727 | 7.56% | +43,173 |
| CUMMINS INC(CMI) | 0 | 76,330 | +76,330 | 0 | 41,067 | 6.64% | +41,067 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 140,257 | +140,257 | 0 | 40,743 | 6.59% | +40,743 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 145,918 | 220,716 | +74,798 | 44,343 | 74,591 | 12.07% | +30,248 |
| HUBBELL INC(HUBB) | 0 | 43,543 | +43,543 | 0 | 21,368 | 3.46% | +21,368 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,813 | +114,813 | 0 | 20,023 | 3.24% | +20,023 |
| BROADCOM INC(AVGO) | 0 | 63,859 | +63,859 | 0 | 19,765 | 3.20% | +19,765 |
| AMAZON COM INC(AMZN) | 0 | 84,346 | +84,346 | 0 | 17,567 | 2.84% | +17,567 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 27,594 | +27,594 | 0 | 16,678 | 2.70% | +16,678 |
| DOVER CORP(DOV) | 149,902 | 210,286 | +60,384 | 29,267 | 43,834 | 7.09% | +14,567 |
| ANALOG DEVICES INC(ADI) | 29,997 | 65,820 | +35,823 | 8,135 | 20,940 | 3.39% | +12,805 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 9,529 | +9,529 | 0 | 12,586 | 2.04% | +12,586 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 34,627 | +34,627 | 0 | 12,427 | 2.01% | +12,427 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 44,730 | +44,730 | 0 | 10,434 | 1.69% | +10,434 |
| BORGWARNER INC | 0 | 157,541 | +157,541 | 0 | 8,548 | 1.38% | +8,548 |
| WESCO INTL INC(WCC) | 0 | 29,990 | +29,990 | 0 | 8,206 | 1.33% | +8,206 |
| TIMKEN CO(TKR) | 0 | 80,908 | +80,908 | 0 | 8,137 | 1.32% | +8,137 |
| WESTLAKE CORPORATION(WLK) | 0 | 48,814 | +48,814 | 0 | 5,702 | 0.92% | +5,702 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 43,418 | +43,418 | 0 | 5,686 | 0.92% | +5,686 |
| NUTRIEN LTD(NTR) | 4,506 | 71,329 | +66,823 | 278 | 5,382 | 0.87% | +5,104 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,073 | +5,073 | 0 | 4,542 | 0.73% | +4,542 |
| EASTMAN CHEM CO(EMN) | 0 | 59,013 | +59,013 | 0 | 4,504 | 0.73% | +4,504 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,774 | +10,774 | 0 | 4,490 | 0.73% | +4,490 |
| REGAL REXNORD CORPORATION(RRX) | 124,552 | 117,220 | -7,332 | 17,477 | 21,951 | 3.55% | +4,473 |
| MASCO CORP(MAS) | 0 | 59,122 | +59,122 | 0 | 3,569 | 0.58% | +3,569 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 24,396 | +24,396 | 0 | 2,212 | 0.36% | +2,212 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 160,151 | 177,793 | +17,642 | 7,298 | 9,242 | 1.50% | +1,944 |
| CF INDUSTRIES HOLD(CF) | 0 | 13,042 | +13,042 | 0 | 1,693 | 0.27% | +1,693 |
| OWENS CORNING NEW(OC) | 0 | 10,137 | +10,137 | 0 | 1,097 | 0.18% | +1,097 |
| CRH PLC ORD | 328,668 | 393,691 | +65,023 | 41,018 | 41,385 | 6.70% | +367 |
| CARLISLE COS INC(CSL) | 1,474 | 0 | -1,474 | 471 | 0 | — | -471 |
| SHERWIN WILLIAMS CO(SHW) | 2,117 | 0 | -2,117 | 686 | 0 | — | -686 |
| AMCOR PLC(AMCR) | 122,875 | 0 | -122,875 | 1,025 | 0 | — | -1,025 |
| RPM INTL INC(RPM) | 15,035 | 0 | -15,035 | 1,564 | 0 | — | -1,564 |
| APTIV PLC(APTV) | 22,339 | 0 | -22,339 | 1,700 | 0 | — | -1,700 |
| AXALTA COATING SYS LTD(AXTA) | 53,909 | 0 | -53,909 | 1,742 | 0 | — | -1,742 |
| VISTEON CORP(VC) | 19,586 | 0 | -19,586 | 1,863 | 0 | — | -1,863 |
| ON SEMICONDUCTOR(ON) | 39,639 | 0 | -39,639 | 2,146 | 0 | — | -2,146 |
| UNITED AIRLS HLDGS INC(UAL) | 26,967 | 0 | -26,967 | 3,015 | 0 | — | -3,015 |
| HONEYWELL INTL INC(HON) | 17,026 | 0 | -17,026 | 3,322 | 0 | — | -3,322 |
| TRIMBLE INC(TRMB) | 67,380 | 0 | -67,380 | 5,279 | 0 | — | -5,279 |
| DELTA AIR LINES INC DEL(DAL) | 76,968 | 0 | -76,968 | 5,342 | 0 | — | -5,342 |
| ALPHABET INC(GOOG) | 21,041 | 0 | -21,041 | 6,586 | 0 | — | -6,586 |
| ELEMENT SOLUTIONS INC(ESI) | 287,384 | 0 | -287,384 | 7,182 | 0 | — | -7,182 |
| ON HLDG AG(ONON) | 271,643 | 119,072 | -152,571 | 12,626 | 4,051 | 0.66% | -8,575 |
| GENERAL MTRS CO(GM) | 136,677 | 0 | -136,677 | 11,115 | 0 | — | -11,115 |
| OTIS WORLDWIDE CORP(OTIS) | 135,346 | 0 | -135,346 | 11,822 | 0 | — | -11,822 |
| FREEPORT MCMORAN INC(FCX) | 965,783 | 609,102 | -356,681 | 49,052 | 35,803 | 5.79% | -13,249 |
| MICROSOFT CORP(MSFT) | 28,686 | 0 | -28,686 | 13,873 | 0 | — | -13,873 |
| CORTEVA INC(CTVA) | 464,640 | 156,536 | -308,104 | 31,145 | 13,104 | 2.12% | -18,041 |
| PACKAGING CORP AMER(PKG) | 183,743 | 88,935 | -94,808 | 37,893 | 18,874 | 3.05% | -19,020 |
| CATERPILLAR INC(CAT) | 52,034 | 15,054 | -36,980 | 29,809 | 10,665 | 1.73% | -19,144 |
| LINDE PLC(LIN) | 75,822 | 1,004 | -74,818 | 32,330 | 498 | 0.08% | -31,832 |