Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 34,363 | +34,363 | 0 | 16,396 | 3.74% | +16,396 |
| PACKAGING CORP AMER(PKG) | 85,863 | 146,884 | +61,021 | 16,181 | 32,010 | 7.29% | +15,830 |
| CRH PLC ORD | 525,016 | 531,985 | +6,969 | 48,196 | 63,785 | 14.53% | +15,589 |
| GENERAL MTRS CO(GM) | 0 | 248,087 | +248,087 | 0 | 15,126 | 3.45% | +15,126 |
| TIMKEN CO(TKR) | 0 | 188,114 | +188,114 | 0 | 14,142 | 3.22% | +14,142 |
| CUMMINS INC(CMI) | 0 | 31,580 | +31,580 | 0 | 13,338 | 3.04% | +13,338 |
| SMURFIT WESTROCK PLC(SW) | 165,215 | 475,457 | +310,242 | 7,129 | 20,240 | 4.61% | +13,111 |
| MICROSOFT CORP(MSFT) | 15,223 | 33,798 | +18,575 | 7,572 | 17,506 | 3.99% | +9,934 |
| HERSHEY CO(HSY) | 0 | 49,764 | +49,764 | 0 | 9,308 | 2.12% | +9,308 |
| FEDEX CORP(FDX) | 0 | 30,566 | +30,566 | 0 | 7,208 | 1.64% | +7,208 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 49,231 | +49,231 | 0 | 4,751 | 1.08% | +4,751 |
| 3M CO(MMM) | 0 | 30,590 | +30,590 | 0 | 4,747 | 1.08% | +4,747 |
| LINDE PLC(LIN) | 0 | 9,565 | +9,565 | 0 | 4,543 | 1.04% | +4,543 |
| ADIENT PLC(ADNT) | 0 | 180,816 | +180,816 | 0 | 4,354 | 0.99% | +4,354 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 38,784 | +38,784 | 0 | 3,546 | 0.81% | +3,546 |
| CF INDS HLDGS INC(CF) | 0 | 38,236 | +38,236 | 0 | 3,430 | 0.78% | +3,430 |
| ORACLE CORP(ORCL) | 0 | 8,264 | +8,264 | 0 | 2,324 | 0.53% | +2,324 |
| ELEMENT SOLUTIONS INC(ESI) | 1,052,739 | 1,037,015 | -15,724 | 23,845 | 26,102 | 5.95% | +2,257 |
| CIENA CORP(CIEN) | 0 | 11,756 | +11,756 | 0 | 1,712 | 0.39% | +1,712 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 54,781 | +54,781 | 0 | 1,568 | 0.36% | +1,568 |
| GE AEROSPACE(GE) | 9,017 | 0 | -9,017 | 2,321 | 0 | — | -2,321 |
| VERTIV HOLDINGS CO(VRT) | 18,085 | 0 | -18,085 | 2,322 | 0 | — | -2,322 |
| VISTEON CORP(VC) | 50,503 | 18,884 | -31,619 | 4,712 | 2,263 | 0.52% | -2,448 |
| FREEPORT-MCMORAN INC(FCX) | 586,404 | 558,431 | -27,973 | 25,421 | 21,902 | 4.99% | -3,519 |
| ATI INC(ATI) | 42,859 | 0 | -42,859 | 3,700 | 0 | — | -3,700 |
| APTIV PLC(APTV) | 59,174 | 0 | -59,174 | 4,037 | 0 | — | -4,037 |
| AUTOLIV INC(ALV) | 93,546 | 49,069 | -44,477 | 10,468 | 6,060 | 1.38% | -4,408 |
| BROADCOM INC(AVGO) | 27,138 | 7,465 | -19,673 | 7,481 | 2,463 | 0.56% | -5,018 |
| HOME DEPOT INC(HD) | 14,709 | 0 | -14,709 | 5,393 | 0 | — | -5,393 |
| GENERAL DYNAMICS CORP(GD) | 24,653 | 0 | -24,653 | 7,190 | 0 | — | -7,190 |
| EATON CORP PLC(ETN) | 20,407 | 0 | -20,407 | 7,285 | 0 | — | -7,285 |
| PARKER-HANNIFIN CORP(PH) | 11,810 | 0 | -11,810 | 8,249 | 0 | — | -8,249 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 162,009 | 49,831 | -112,178 | 12,000 | 3,742 | 0.85% | -8,258 |
| BORGWARNER INC | 268,573 | 0 | -268,573 | 8,992 | 0 | — | -8,992 |
| DOVER CORP(DOV) | 50,004 | 0 | -50,004 | 9,162 | 0 | — | -9,162 |
| STMICROELECTRONICS N V(STM) | 306,181 | 0 | -306,181 | 9,311 | 0 | — | -9,311 |
| RTX CORPORATION(RTX) | 82,039 | 0 | -82,039 | 11,979 | 0 | — | -11,979 |
| AIR PRODS & CHEMS INC | 43,849 | 0 | -43,849 | 12,368 | 0 | — | -12,368 |
| FORD MTR CO(F) | 1,333,780 | 0 | -1,333,780 | 14,472 | 0 | — | -14,472 |
| CORTEVA INC(CTVA) | 625,624 | 375,478 | -250,146 | 46,628 | 25,394 | 5.79% | -21,234 |
| CROWN HLDGS INC(CCK) | 531,519 | 314,731 | -216,788 | 54,736 | 30,400 | 6.93% | -24,336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 333,512 | 174,813 | -158,699 | 75,537 | 48,824 | 11.12% | -26,714 |
| NVIDIA CORPORATION(NVDA) | 351,361 | 148,804 | -202,557 | 55,512 | 27,764 | 6.33% | -27,748 |
| ANALOG DEVICES INC(ADI) | 172,037 | 16,256 | -155,781 | 40,948 | 3,994 | 0.91% | -36,954 |
| JOHNSON CTLS INTL PLC SHS | 393,118 | 0 | -393,118 | 41,521 | 0 | — | -41,521 |