Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,281 | 333,512 | +276,231 | 9,509 | 75,537 | 12.92% | +66,028 |
| NVIDIA CORPORATION(NVDA) | 0 | 351,361 | +351,361 | 0 | 55,512 | 9.49% | +55,512 |
| CROWN HLDGS INC(CCK) | 0 | 531,519 | +531,519 | 0 | 54,736 | 9.36% | +54,736 |
| CRH PLC ORD | 103,381 | 525,016 | +421,635 | 9,094 | 48,196 | 8.24% | +39,102 |
| ANALOG DEVICES INC(ADI) | 72,019 | 172,037 | +100,018 | 14,524 | 40,948 | 7.00% | +26,424 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,052,739 | +1,052,739 | 0 | 23,845 | 4.08% | +23,845 |
| PACKAGING CORP AMER(PKG) | 0 | 85,863 | +85,863 | 0 | 16,181 | 2.77% | +16,181 |
| CORTEVA INC(CTVA) | 504,181 | 625,624 | +121,443 | 31,728 | 46,628 | 7.98% | +14,900 |
| FORD MTR CO(F) | 0 | 1,333,780 | +1,333,780 | 0 | 14,472 | 2.48% | +14,472 |
| AUTOLIV INC(ALV) | 0 | 93,546 | +93,546 | 0 | 10,468 | 1.79% | +10,468 |
| STMICROELECTRONICS N V(STM) | 0 | 306,181 | +306,181 | 0 | 9,311 | 1.59% | +9,311 |
| FREEPORT-MCMORAN INC(FCX) | 432,342 | 586,404 | +154,062 | 16,368 | 25,421 | 4.35% | +9,052 |
| BORGWARNER INC | 0 | 268,573 | +268,573 | 0 | 8,992 | 1.54% | +8,992 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,810 | +11,810 | 0 | 8,249 | 1.41% | +8,249 |
| MICROSOFT CORP(MSFT) | 0 | 15,223 | +15,223 | 0 | 7,572 | 1.30% | +7,572 |
| BROADCOM INC(AVGO) | 0 | 27,138 | +27,138 | 0 | 7,481 | 1.28% | +7,481 |
| EATON CORP PLC(ETN) | 0 | 20,407 | +20,407 | 0 | 7,285 | 1.25% | +7,285 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,653 | +24,653 | 0 | 7,190 | 1.23% | +7,190 |
| HOME DEPOT INC(HD) | 0 | 14,709 | +14,709 | 0 | 5,393 | 0.92% | +5,393 |
| VISTEON CORP(VC) | 0 | 50,503 | +50,503 | 0 | 4,712 | 0.81% | +4,712 |
| APTIV PLC(APTV) | 0 | 59,174 | +59,174 | 0 | 4,037 | 0.69% | +4,037 |
| ATI INC(ATI) | 0 | 42,859 | +42,859 | 0 | 3,700 | 0.63% | +3,700 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,085 | +18,085 | 0 | 2,322 | 0.40% | +2,322 |
| GE AEROSPACE(GE) | 0 | 9,017 | +9,017 | 0 | 2,321 | 0.40% | +2,321 |
| SMURFIT WESTROCK PLC(SW) | 163,011 | 165,215 | +2,204 | 7,345 | 7,129 | 1.22% | -216 |
| GENERAL MTRS CO(GM) | 21,685 | 0 | -21,685 | 1,020 | 0 | — | -1,020 |
| JOHNSON CTLS INTL PLC SHS | 532,358 | 393,118 | -139,240 | 42,647 | 41,521 | 7.10% | -1,126 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 164,486 | 162,009 | -2,477 | 13,276 | 12,000 | 2.05% | -1,276 |
| DOVER CORP(DOV) | 65,024 | 50,004 | -15,020 | 11,423 | 9,162 | 1.57% | -2,261 |
| ISHARES TR | 22,425 | 0 | -22,425 | 4,474 | 0 | — | -4,474 |
| RTX CORPORATION(RTX) | 135,761 | 82,039 | -53,722 | 17,983 | 11,979 | 2.05% | -6,004 |
| AIR PRODS & CHEMS INC | 68,178 | 43,849 | -24,329 | 20,107 | 12,368 | 2.12% | -7,739 |
| DUPONT DE NEMOURS INC(DD) | 136,728 | 0 | -136,728 | 10,211 | 0 | — | -10,211 |
| 3M CO(MMM) | 69,612 | 0 | -69,612 | 10,223 | 0 | — | -10,223 |