Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.(FCX) | 609,102 | 1,367,732 | +758,630 | $35.80M | $86.02M | 11.22% | +$50.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 220,716 | 161,576 | -59,140 | $74.59M | $77.16M | 10.06% | +$2.57M |
| Dover Corporation(DOV) | 210,286 | 305,372 | +95,086 | $43.83M | $68.49M | 8.93% | +$24.65M |
| Carrier Global Corporation(CARR) | 829,811 | 790,767 | -39,044 | $46.73M | $58.00M | 7.56% | +$11.28M |
| CRH PLC ORD | 393,691 | 446,226 | +52,535 | $41.38M | $47.75M | 6.23% | +$6.36M |
| RTX Corporation(RTX) | 0 | 181,149 | +181,149 | $0 | $34.37M | 4.48% | +$34.37M |
| Amazon.com, Inc.(AMZN) | 84,346 | 130,861 | +46,515 | $17.57M | $31.19M | 4.07% | +$13.62M |
| Terex Corporation(TEX) | 0 | 419,369 | +419,369 | $0 | $30.36M | 3.96% | +$30.36M |
| United Rentals, Inc.(URI) | 0 | 24,863 | +24,863 | $0 | $28.17M | 3.67% | +$28.17M |
| PACCAR Inc(PCAR) | 0 | 214,977 | +214,977 | $0 | $25.82M | 3.37% | +$25.82M |
| JOHNSON CONTROLS INTERNATION SHS | 43,418 | 175,145 | +131,727 | $5.69M | $25.59M | 3.34% | +$19.90M |
| Vylor, Inc.(CTVA) | 156,536 | 292,825 | +136,289 | $13.10M | $24.80M | 3.23% | +$11.70M |
| ASML HLDG NV N Y REGISTRY SHS | 9,529 | 11,212 | +1,683 | $12.59M | $22.31M | 2.91% | +$9.72M |
| BALL CORP | 0 | 336,409 | +336,409 | $0 | $20.99M | 2.74% | +$20.99M |
| 3M Company(MMM) | 0 | 122,621 | +122,621 | $0 | $19.85M | 2.59% | +$19.85M |
| Analog Devices, Inc.(ADI) | 65,820 | 46,694 | -19,126 | $20.94M | $18.55M | 2.42% | -$2.39M |
| ArcelorMittal S.A.(MT) | 177,793 | 262,470 | +84,677 | $9.24M | $15.81M | 2.06% | +$6.56M |
| PPG Industries, Inc.(PPG) | 0 | 108,308 | +108,308 | $0 | $13.14M | 1.71% | +$13.14M |
| NVIDIA Corporation(NVDA) | 114,813 | 64,892 | -49,921 | $20.02M | $12.98M | 1.69% | -$7.04M |
| Smurfit Westrock Plc(SW) | 0 | 215,662 | +215,662 | $0 | $9.98M | 1.30% | +$9.98M |
| GE Aerospace(GE) | 0 | 25,447 | +25,447 | $0 | $9.51M | 1.24% | +$9.51M |
| Fastenal Company(FAST) | 0 | 194,290 | +194,290 | $0 | $9.33M | 1.22% | +$9.33M |
| AIR PRODUCTS AND CHEMICALS I | 140,257 | 30,720 | -109,537 | $40.74M | $9.01M | 1.17% | -$31.74M |
| Masco Corporation(MAS) | 59,122 | 104,056 | +44,934 | $3.57M | $8.47M | 1.10% | +$4.90M |
| Allegion plc(ALLE) | 0 | 58,956 | +58,956 | $0 | $8.28M | 1.08% | +$8.28M |
| Intel Corporation(INTC) | 0 | 48,962 | +48,962 | $0 | $6.84M | 0.89% | +$6.84M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,575 | +6,575 | $0 | $6.34M | 0.83% | +$6.34M |
| Linde plc(LIN) | 1,004 | 11,731 | +10,727 | $497.7K | $6.09M | 0.79% | +$5.59M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 63,290 | +63,290 | $0 | $5.01M | 0.65% | +$5.01M |
| Semtech Corporation(SMTC) | 0 | 29,224 | +29,224 | $0 | $4.73M | 0.62% | +$4.73M |
| Lumentum Holdings Inc.(LITE) | 0 | 5,043 | +5,043 | $0 | $4.33M | 0.56% | +$4.33M |
| STMicroelectronics N.V.(STM) | 0 | 53,467 | +53,467 | $0 | $4.00M | 0.52% | +$4.00M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 18,555 | +18,555 | $0 | $2.86M | 0.37% | +$2.86M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,756 | +4,756 | $0 | $2.76M | 0.36% | +$2.76M |
| AMCOR PLC COM NEW | 0 | 57,926 | +57,926 | $0 | $2.51M | 0.33% | +$2.51M |
| Sensient Technologies Corporation(SXT) | 0 | 16,248 | +16,248 | $0 | $2.00M | 0.26% | +$2.00M |
| Packaging Corporation of America(PKG) | 88,935 | 8,379 | -80,556 | $18.87M | $2.00M | 0.26% | -$16.88M |
| AVERY DENNISON CORP | 0 | 8,937 | +8,937 | $0 | $1.45M | 0.19% | +$1.45M |
| BORGWARNER INC | 157,541 | 0 | -157,541 | $8.55M | $0 | — | -$8.55M |
| Broadcom Inc.(AVGO) | 63,859 | 0 | -63,859 | $19.76M | $0 | — | -$19.76M |
| Caterpillar Inc.(CAT) | 15,054 | 0 | -15,054 | $10.67M | $0 | — | -$10.67M |
| CF Industries Holdings, Inc.(CF) | 13,042 | 0 | -13,042 | $1.69M | $0 | — | -$1.69M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 24,396 | 0 | -24,396 | $2.21M | $0 | — | -$2.21M |
| Cummins Inc.(CMI) | 76,330 | 0 | -76,330 | $41.07M | $0 | — | -$41.07M |
| Eastman Chemical Company(EMN) | 59,013 | 0 | -59,013 | $4.50M | $0 | — | -$4.50M |
| Ferguson Enterprises Inc.(FERG) | 44,730 | 0 | -44,730 | $10.43M | $0 | — | -$10.43M |
| Hubbell Incorporated(HUBB) | 43,543 | 0 | -43,543 | $21.37M | $0 | — | -$21.37M |
| Lockheed Martin Corporation(LMT) | 27,594 | 0 | -27,594 | $16.68M | $0 | — | -$16.68M |
| Nutrien Ltd.(NTR) | 71,329 | 0 | -71,329 | $5.38M | $0 | — | -$5.38M |
| On Holding AG(ONON) | 119,072 | 0 | -119,072 | $4.05M | $0 | — | -$4.05M |
| Owens Corning(OC) | 10,137 | 0 | -10,137 | $1.10M | $0 | — | -$1.10M |
| Parker-Hannifin Corporation(PH) | 5,073 | 0 | -5,073 | $4.54M | $0 | — | -$4.54M |
| Regal Rexnord Corporation(RRX) | 117,220 | 0 | -117,220 | $21.95M | $0 | — | -$21.95M |
| Rockwell Automation, Inc.(ROK) | 34,627 | 0 | -34,627 | $12.43M | $0 | — | -$12.43M |
| The Timken Company(TKR) | 80,908 | 0 | -80,908 | $8.14M | $0 | — | -$8.14M |
| Trane Technologies plc(TT) | 10,774 | 0 | -10,774 | $4.49M | $0 | — | -$4.49M |
| WESCO International, Inc.(WCC) | 29,990 | 0 | -29,990 | $8.21M | $0 | — | -$8.21M |
| Westlake Corporation(WLK) | 48,814 | 0 | -48,814 | $5.70M | $0 | — | -$5.70M |