Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,281 | 333,512 | +276,231 | $9.51M | $75.54M | 12.92% | +$66.03M |
| NVIDIA Corporation(NVDA) | 0 | 351,361 | +351,361 | $0 | $55.51M | 9.49% | +$55.51M |
| Crown Holdings, Inc.(CCK) | 0 | 531,519 | +531,519 | $0 | $54.74M | 9.36% | +$54.74M |
| Crh Plc ORD | 103,381 | 525,016 | +421,635 | $9.09M | $48.20M | 8.24% | +$39.10M |
| Corteva, Inc.(CTVA) | 504,181 | 625,624 | +121,443 | $31.73M | $46.63M | 7.98% | +$14.90M |
| Johnson Ctls Intl PlcSHS SHS | 532,358 | 393,118 | -139,240 | $42.65M | $41.52M | 7.10% | -$1.13M |
| Analog Devices, Inc.(ADI) | 72,019 | 172,037 | +100,018 | $14.52M | $40.95M | 7.00% | +$26.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 432,342 | 586,404 | +154,062 | $16.37M | $25.42M | 4.35% | +$9.05M |
| Element Solutions Inc(ESI) | 0 | 1,052,739 | +1,052,739 | $0 | $23.84M | 4.08% | +$23.84M |
| Packaging Corporation of America(PKG) | 0 | 85,863 | +85,863 | $0 | $16.18M | 2.77% | +$16.18M |
| Ford Motor Company(F) | 0 | 1,333,780 | +1,333,780 | $0 | $14.47M | 2.48% | +$14.47M |
| Air Prods & Chems Inc | 68,178 | 43,849 | -24,329 | $20.11M | $12.37M | 2.12% | -$7.74M |
| GE HealthCare Technologies Inc.(GEHC) | 164,486 | 162,009 | -2,477 | $13.28M | $12.00M | 2.05% | -$1.28M |
| RTX Corporation(RTX) | 135,761 | 82,039 | -53,722 | $17.98M | $11.98M | 2.05% | -$6.00M |
| Autoliv, Inc.(ALV) | 0 | 93,546 | +93,546 | $0 | $10.47M | 1.79% | +$10.47M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 306,181 | +306,181 | $0 | $9.31M | 1.59% | +$9.31M |
| Dover Corporation(DOV) | 65,024 | 50,004 | -15,020 | $11.42M | $9.16M | 1.57% | -$2.26M |
| Borgwarner Inc | 0 | 268,573 | +268,573 | $0 | $8.99M | 1.54% | +$8.99M |
| Parker-Hannifin Corporation(PH) | 0 | 11,810 | +11,810 | $0 | $8.25M | 1.41% | +$8.25M |
| Microsoft Corporation(MSFT) | 0 | 15,223 | +15,223 | $0 | $7.57M | 1.30% | +$7.57M |
| Broadcom Inc.(AVGO) | 0 | 27,138 | +27,138 | $0 | $7.48M | 1.28% | +$7.48M |
| Eaton Corporation plcSHS(ETN) | 0 | 20,407 | +20,407 | $0 | $7.29M | 1.25% | +$7.29M |
| General Dynamics Corporation(GD) | 0 | 24,653 | +24,653 | $0 | $7.19M | 1.23% | +$7.19M |
| Smurfit Westrock PlcSHS(SW) | 163,011 | 165,215 | +2,204 | $7.35M | $7.13M | 1.22% | -$216.2K |
| The Home Depot, Inc.(HD) | 0 | 14,709 | +14,709 | $0 | $5.39M | 0.92% | +$5.39M |
| Visteon Corporation(VC) | 0 | 50,503 | +50,503 | $0 | $4.71M | 0.81% | +$4.71M |
| Aptiv PLC(APTV) | 0 | 59,174 | +59,174 | $0 | $4.04M | 0.69% | +$4.04M |
| ATI Inc.(ATI) | 0 | 42,859 | +42,859 | $0 | $3.70M | 0.63% | +$3.70M |
| Vertiv Holdings CoCL A(VRT) | 0 | 18,085 | +18,085 | $0 | $2.32M | 0.40% | +$2.32M |
| GE Aerospace(GE) | 0 | 9,017 | +9,017 | $0 | $2.32M | 0.40% | +$2.32M |
| 3M Company(MMM) | 69,612 | 0 | -69,612 | $10.22M | $0 | — | -$10.22M |
| DuPont de Nemours, Inc.(DD) | 136,728 | 0 | -136,728 | $10.21M | $0 | — | -$10.21M |
| General Motors Company(GM) | 21,685 | 0 | -21,685 | $1.02M | $0 | — | -$1.02M |
| Ishares TrRUSSELL 2000 ETF | 22,425 | 0 | -22,425 | $4.47M | $0 | — | -$4.47M |