Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CTLS INTL PLC SHS | 133,262 | 532,358 | +399,096 | 10,518 | 42,647 | 19.39% | +32,129 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 432,342 | +432,342 | 0 | 16,368 | 7.44% | +16,368 |
| ANALOG DEVICES INC(ADI) | 0 | 72,019 | +72,019 | 0 | 14,524 | 6.60% | +14,524 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 164,486 | +164,486 | 0 | 13,276 | 6.04% | +13,276 |
| DOVER CORP(DOV) | 0 | 65,024 | +65,024 | 0 | 11,423 | 5.19% | +11,423 |
| DUPONT DE NEMOURS INC(DD) | 0 | 136,728 | +136,728 | 0 | 10,211 | 4.64% | +10,211 |
| SMURFIT WESTROCK PLC(SW) | 0 | 163,011 | +163,011 | 0 | 7,345 | 3.34% | +7,345 |
| ISHARES TR | 0 | 22,425 | +22,425 | 0 | 4,474 | 2.03% | +4,474 |
| RTX CORPORATION(RTX) | 168,220 | 135,761 | -32,459 | 19,466 | 17,983 | 8.18% | -1,484 |
| MICROSOFT CORP(MSFT) | 5,021 | 0 | -5,021 | 2,116 | 0 | — | -2,116 |
| BORGWARNER INC | 92,018 | 0 | -92,018 | 2,925 | 0 | — | -2,925 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,507 | 0 | -5,507 | 3,228 | 0 | — | -3,228 |
| NXP SEMICONDUCTORS N V COM | 22,507 | 0 | -22,507 | 4,678 | 0 | — | -4,678 |
| CUMMINS INC(CMI) | 13,771 | 0 | -13,771 | 4,801 | 0 | — | -4,801 |
| CORTEVA INC(CTVA) | 643,770 | 504,181 | -139,589 | 36,669 | 31,728 | 14.43% | -4,941 |
| BROADCOM INC(AVGO) | 23,374 | 0 | -23,374 | 5,419 | 0 | — | -5,419 |
| HONEYWELL INTL INC(HON) | 27,853 | 0 | -27,853 | 6,292 | 0 | — | -6,292 |
| CNH INDL N V SHS | 568,747 | 0 | -568,747 | 6,444 | 0 | — | -6,444 |
| CRH PLC ORD | 178,768 | 103,381 | -75,387 | 16,540 | 9,094 | 4.14% | -7,445 |
| 3M CO(MMM) | 140,173 | 69,612 | -70,561 | 18,095 | 10,223 | 4.65% | -7,872 |
| EMERSON ELEC CO(EMR) | 85,248 | 0 | -85,248 | 10,565 | 0 | — | -10,565 |
| AMAZON COM INC(AMZN) | 54,871 | 0 | -54,871 | 12,038 | 0 | — | -12,038 |
| EASTMAN CHEM CO(EMN) | 141,593 | 0 | -141,593 | 12,930 | 0 | — | -12,930 |
| AIR PRODS & CHEMS INC | 129,017 | 68,178 | -60,839 | 37,420 | 20,107 | 9.14% | -17,313 |
| NVIDIA CORPORATION(NVDA) | 171,726 | 0 | -171,726 | 23,061 | 0 | — | -23,061 |
| EATON CORP PLC(ETN) | 73,282 | 0 | -73,282 | 24,320 | 0 | — | -24,320 |
| APTIV PLC(APTV) | 403,900 | 0 | -403,900 | 24,428 | 0 | — | -24,428 |
| GENERAL MTRS CO(GM) | 581,327 | 21,685 | -559,642 | 30,967 | 1,020 | 0.46% | -29,947 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 441,502 | 0 | -441,502 | 37,329 | 0 | — | -37,329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 332,928 | 57,281 | -275,647 | 65,750 | 9,509 | 4.32% | -56,241 |