Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 145,918 | 220,716 | +74,798 | $44.34M | $74.59M | 12.07% | +$30.25M |
| Carrier Global Corporation(CARR) | 67,257 | 829,811 | +762,554 | $3.55M | $46.73M | 7.56% | +$43.17M |
| Dover Corporation(DOV) | 149,902 | 210,286 | +60,384 | $29.27M | $43.83M | 7.09% | +$14.57M |
| Crh Plc ORD | 328,668 | 393,691 | +65,023 | $41.02M | $41.38M | 6.70% | +$367.0K |
| Cummins Inc.(CMI) | 0 | 76,330 | +76,330 | $0 | $41.07M | 6.64% | +$41.07M |
| Air Products And Chemicals I | 0 | 140,257 | +140,257 | $0 | $40.74M | 6.59% | +$40.74M |
| Freeport-McMoRan Inc.CL B(FCX) | 965,783 | 609,102 | -356,681 | $49.05M | $35.80M | 5.79% | -$13.25M |
| Regal Rexnord Corporation(RRX) | 124,552 | 117,220 | -7,332 | $17.48M | $21.95M | 3.55% | +$4.47M |
| Hubbell Incorporated(HUBB) | 0 | 43,543 | +43,543 | $0 | $21.37M | 3.46% | +$21.37M |
| Analog Devices, Inc.(ADI) | 29,997 | 65,820 | +35,823 | $8.14M | $20.94M | 3.39% | +$12.80M |
| NVIDIA Corporation(NVDA) | 0 | 114,813 | +114,813 | $0 | $20.02M | 3.24% | +$20.02M |
| Broadcom Inc.(AVGO) | 0 | 63,859 | +63,859 | $0 | $19.76M | 3.20% | +$19.76M |
| Packaging Corporation of America(PKG) | 183,743 | 88,935 | -94,808 | $37.89M | $18.87M | 3.05% | -$19.02M |
| Amazon.com, Inc.(AMZN) | 0 | 84,346 | +84,346 | $0 | $17.57M | 2.84% | +$17.57M |
| Lockheed Martin Corporation(LMT) | 0 | 27,594 | +27,594 | $0 | $16.68M | 2.70% | +$16.68M |
| Corteva, Inc.(CTVA) | 464,640 | 156,536 | -308,104 | $31.14M | $13.10M | 2.12% | -$18.04M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,529 | +9,529 | $0 | $12.59M | 2.04% | +$12.59M |
| Rockwell Automation, Inc.(ROK) | 0 | 34,627 | +34,627 | $0 | $12.43M | 2.01% | +$12.43M |
| Caterpillar Inc.(CAT) | 52,034 | 15,054 | -36,980 | $29.81M | $10.67M | 1.73% | -$19.14M |
| Ferguson Enterprises Inc.(FERG) | 0 | 44,730 | +44,730 | $0 | $10.43M | 1.69% | +$10.43M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 160,151 | 177,793 | +17,642 | $7.30M | $9.24M | 1.50% | +$1.94M |
| Borgwarner Inc | 0 | 157,541 | +157,541 | $0 | $8.55M | 1.38% | +$8.55M |
| WESCO International, Inc.(WCC) | 0 | 29,990 | +29,990 | $0 | $8.21M | 1.33% | +$8.21M |
| The Timken Company(TKR) | 0 | 80,908 | +80,908 | $0 | $8.14M | 1.32% | +$8.14M |
| Westlake Corporation(WLK) | 0 | 48,814 | +48,814 | $0 | $5.70M | 0.92% | +$5.70M |
| Johnson Controls InternationSHS SHS | 0 | 43,418 | +43,418 | $0 | $5.69M | 0.92% | +$5.69M |
| Nutrien Ltd.(NTR) | 4,506 | 71,329 | +66,823 | $278.1K | $5.38M | 0.87% | +$5.10M |
| Parker-Hannifin Corporation(PH) | 0 | 5,073 | +5,073 | $0 | $4.54M | 0.73% | +$4.54M |
| Eastman Chemical Company(EMN) | 0 | 59,013 | +59,013 | $0 | $4.50M | 0.73% | +$4.50M |
| Trane Technologies plcSHS(TT) | 0 | 10,774 | +10,774 | $0 | $4.49M | 0.73% | +$4.49M |
| On Holding AGNAMEN AKT A(ONON) | 271,643 | 119,072 | -152,571 | $12.63M | $4.05M | 0.66% | -$8.58M |
| Masco Corporation(MAS) | 0 | 59,122 | +59,122 | $0 | $3.57M | 0.58% | +$3.57M |
| Coca-Cola Europacific PartneSHS SHS | 0 | 24,396 | +24,396 | $0 | $2.21M | 0.36% | +$2.21M |
| CF Industries Holdings, Inc.(CF) | 0 | 13,042 | +13,042 | $0 | $1.69M | 0.27% | +$1.69M |
| Owens Corning(OC) | 0 | 10,137 | +10,137 | $0 | $1.10M | 0.18% | +$1.10M |
| Linde plcSHS(LIN) | 75,822 | 1,004 | -74,818 | $32.33M | $497.7K | 0.08% | -$31.83M |
| Alphabet Inc.CL A(GOOG) | 21,041 | 0 | -21,041 | $6.59M | $0 | — | -$6.59M |
| Amcor plc(AMCR) | 122,875 | 0 | -122,875 | $1.02M | $0 | — | -$1.02M |
| Aptiv PLC(APTV) | 22,339 | 0 | -22,339 | $1.70M | $0 | — | -$1.70M |
| Axalta Coating Systems Ltd.(AXTA) | 53,909 | 0 | -53,909 | $1.74M | $0 | — | -$1.74M |
| Carlisle Companies Incorporated(CSL) | 1,474 | 0 | -1,474 | $471.5K | $0 | — | -$471.5K |
| Delta Air Lines, Inc.(DAL) | 76,968 | 0 | -76,968 | $5.34M | $0 | — | -$5.34M |
| Element Solutions Inc(ESI) | 287,384 | 0 | -287,384 | $7.18M | $0 | — | -$7.18M |
| General Motors Company(GM) | 136,677 | 0 | -136,677 | $11.11M | $0 | — | -$11.11M |
| Honeywell International Inc.(HON) | 17,026 | 0 | -17,026 | $3.32M | $0 | — | -$3.32M |
| Microsoft Corporation(MSFT) | 28,686 | 0 | -28,686 | $13.87M | $0 | — | -$13.87M |
| ON Semiconductor Corporation(ON) | 39,639 | 0 | -39,639 | $2.15M | $0 | — | -$2.15M |
| Otis Worldwide Corporation(OTIS) | 135,346 | 0 | -135,346 | $11.82M | $0 | — | -$11.82M |
| RPM International Inc.(RPM) | 15,035 | 0 | -15,035 | $1.56M | $0 | — | -$1.56M |
| The Sherwin-Williams Company(SHW) | 2,117 | 0 | -2,117 | $686.0K | $0 | — | -$686.0K |
| Trimble Inc.(TRMB) | 67,380 | 0 | -67,380 | $5.28M | $0 | — | -$5.28M |
| United Airlines Holdings, Inc.(UAL) | 26,967 | 0 | -26,967 | $3.02M | $0 | — | -$3.02M |
| Visteon Corporation(VC) | 19,586 | 0 | -19,586 | $1.86M | $0 | — | -$1.86M |