Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 609,102 | 1,367,732 | +758,630 | 35,803 | 86,017 | 11.22% | +50,214 |
| RTX CORPORATION(RTX) | 0 | 181,149 | +181,149 | 0 | 34,369 | 4.48% | +34,369 |
| TEREX CORP NEW(TEX) | 0 | 419,369 | +419,369 | 0 | 30,358 | 3.96% | +30,358 |
| UNITED RENTALS INC(URI) | 0 | 24,863 | +24,863 | 0 | 28,167 | 3.67% | +28,167 |
| PACCAR INC(PCAR) | 0 | 214,977 | +214,977 | 0 | 25,823 | 3.37% | +25,823 |
| DOVER CORP(DOV) | 210,286 | 305,372 | +95,086 | 43,834 | 68,489 | 8.93% | +24,655 |
| BALL CORP | 0 | 336,409 | +336,409 | 0 | 20,992 | 2.74% | +20,992 |
| JOHNSON CONTROLS INTERNATION SHS | 43,418 | 175,145 | +131,727 | 5,686 | 25,590 | 3.34% | +19,905 |
| 3M CO(MMM) | 0 | 122,621 | +122,621 | 0 | 19,854 | 2.59% | +19,854 |
| AMAZON COM INC(AMZN) | 84,346 | 130,861 | +46,515 | 17,567 | 31,189 | 4.07% | +13,623 |
| PPG INDS INC(PPG) | 0 | 108,308 | +108,308 | 0 | 13,137 | 1.71% | +13,137 |
| CORTEVA INC(CTVA) | 156,536 | 292,825 | +136,289 | 13,104 | 24,799 | 3.23% | +11,696 |
| CARRIER GLOBAL CORPORATION(CARR) | 829,811 | 790,767 | -39,044 | 46,727 | 58,003 | 7.56% | +11,276 |
| SMURFIT WESTROCK PLC(SW) | 0 | 215,662 | +215,662 | 0 | 9,977 | 1.30% | +9,977 |
| ASML HLDG NV N Y REGISTRY SHS | 9,529 | 11,212 | +1,683 | 12,586 | 22,306 | 2.91% | +9,719 |
| GE AEROSPACE(GE) | 0 | 25,447 | +25,447 | 0 | 9,510 | 1.24% | +9,510 |
| FASTENAL CO(FAST) | 0 | 194,290 | +194,290 | 0 | 9,332 | 1.22% | +9,332 |
| ALLEGION PLC(ALLE) | 0 | 58,956 | +58,956 | 0 | 8,283 | 1.08% | +8,283 |
| INTEL CORP(INTC) | 0 | 48,962 | +48,962 | 0 | 6,837 | 0.89% | +6,837 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 177,793 | 262,470 | +84,677 | 9,242 | 15,806 | 2.06% | +6,564 |
| CRH PLC ORD | 393,691 | 446,226 | +52,535 | 41,385 | 47,746 | 6.23% | +6,361 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,575 | +6,575 | 0 | 6,345 | 0.83% | +6,345 |
| LINDE PLC(LIN) | 1,004 | 11,731 | +10,727 | 498 | 6,088 | 0.79% | +5,590 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 63,290 | +63,290 | 0 | 5,014 | 0.65% | +5,014 |
| MASCO CORP(MAS) | 59,122 | 104,056 | +44,934 | 3,569 | 8,467 | 1.10% | +4,898 |
| SEMTECH CORP(SMTC) | 0 | 29,224 | +29,224 | 0 | 4,730 | 0.62% | +4,730 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,043 | +5,043 | 0 | 4,327 | 0.56% | +4,327 |
| STMICROELECTRONICS N V(STM) | 0 | 53,467 | +53,467 | 0 | 4,004 | 0.52% | +4,004 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 18,555 | +18,555 | 0 | 2,862 | 0.37% | +2,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,756 | +4,756 | 0 | 2,763 | 0.36% | +2,763 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 220,716 | 161,576 | -59,140 | 74,591 | 77,164 | 10.06% | +2,573 |
| AMCOR PLC COM NEW | 0 | 57,926 | +57,926 | 0 | 2,511 | 0.33% | +2,511 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 16,248 | +16,248 | 0 | 2,003 | 0.26% | +2,003 |
| AVERY DENNISON CORP | 0 | 8,937 | +8,937 | 0 | 1,451 | 0.19% | +1,451 |
| OWENS CORNING NEW(OC) | 10,137 | 0 | -10,137 | 1,097 | 0 | — | -1,097 |
| CF INDUSTRIES HOLD(CF) | 13,042 | 0 | -13,042 | 1,693 | 0 | — | -1,693 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 24,396 | 0 | -24,396 | 2,212 | 0 | — | -2,212 |
| ANALOG DEVICES INC(ADI) | 65,820 | 46,694 | -19,126 | 20,940 | 18,545 | 2.42% | -2,395 |
| ON HLDG AG(ONON) | 119,072 | 0 | -119,072 | 4,051 | 0 | — | -4,051 |
| TRANE TECHNOLOGIES PLC(TT) | 10,774 | 0 | -10,774 | 4,490 | 0 | — | -4,490 |
| EASTMAN CHEM CO(EMN) | 59,013 | 0 | -59,013 | 4,504 | 0 | — | -4,504 |
| PARKER-HANNIFIN CORP(PH) | 5,073 | 0 | -5,073 | 4,542 | 0 | — | -4,542 |
| NUTRIEN LTD(NTR) | 71,329 | 0 | -71,329 | 5,382 | 0 | — | -5,382 |
| WESTLAKE CORPORATION(WLK) | 48,814 | 0 | -48,814 | 5,702 | 0 | — | -5,702 |
| NVIDIA CORPORATION(NVDA) | 114,813 | 64,892 | -49,921 | 20,023 | 12,984 | 1.69% | -7,039 |
| TIMKEN CO(TKR) | 80,908 | 0 | -80,908 | 8,137 | 0 | — | -8,137 |
| WESCO INTL INC(WCC) | 29,990 | 0 | -29,990 | 8,206 | 0 | — | -8,206 |
| BORGWARNER INC | 157,541 | 0 | -157,541 | 8,548 | 0 | — | -8,548 |
| FERGUSON ENTERPRISES INC(FERG) | 44,730 | 0 | -44,730 | 10,434 | 0 | — | -10,434 |
| CATERPILLAR INC(CAT) | 15,054 | 0 | -15,054 | 10,665 | 0 | — | -10,665 |
| ROCKWELL AUTOMATION INC(ROK) | 34,627 | 0 | -34,627 | 12,427 | 0 | — | -12,427 |
| LOCKHEED MARTIN CORP(LMT) | 27,594 | 0 | -27,594 | 16,678 | 0 | — | -16,678 |
| PACKAGING CORP AMER(PKG) | 88,935 | 8,379 | -80,556 | 18,874 | 1,997 | 0.26% | -16,877 |
| BROADCOM INC(AVGO) | 63,859 | 0 | -63,859 | 19,765 | 0 | — | -19,765 |
| HUBBELL INC(HUBB) | 43,543 | 0 | -43,543 | 21,368 | 0 | — | -21,368 |
| REGAL REXNORD CORPORATION(RRX) | 117,220 | 0 | -117,220 | 21,951 | 0 | — | -21,951 |
| AIR PRODUCTS AND CHEMICALS I | 140,257 | 30,720 | -109,537 | 40,743 | 9,006 | 1.17% | -31,737 |
| CUMMINS INC(CMI) | 76,330 | 0 | -76,330 | 41,067 | 0 | — | -41,067 |