Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 525,016 | 531,985 | +6,969 | $48.20M | $63.79M | 14.53% | +$15.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 333,512 | 174,813 | -158,699 | $75.54M | $48.82M | 11.12% | -$26.71M |
| Packaging Corporation of America(PKG) | 85,863 | 146,884 | +61,021 | $16.18M | $32.01M | 7.29% | +$15.83M |
| Crown Holdings, Inc.(CCK) | 531,519 | 314,731 | -216,788 | $54.74M | $30.40M | 6.93% | -$24.34M |
| NVIDIA Corporation(NVDA) | 351,361 | 148,804 | -202,557 | $55.51M | $27.76M | 6.33% | -$27.75M |
| Element Solutions Inc(ESI) | 1,052,739 | 1,037,015 | -15,724 | $23.84M | $26.10M | 5.95% | +$2.26M |
| Corteva, Inc.(CTVA) | 625,624 | 375,478 | -250,146 | $46.63M | $25.39M | 5.79% | -$21.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 586,404 | 558,431 | -27,973 | $25.42M | $21.90M | 4.99% | -$3.52M |
| Smurfit Westrock PlcSHS(SW) | 165,215 | 475,457 | +310,242 | $7.13M | $20.24M | 4.61% | +$13.11M |
| Microsoft Corporation(MSFT) | 15,223 | 33,798 | +18,575 | $7.57M | $17.51M | 3.99% | +$9.93M |
| Caterpillar Inc.(CAT) | 0 | 34,363 | +34,363 | $0 | $16.40M | 3.74% | +$16.40M |
| General Motors Company(GM) | 0 | 248,087 | +248,087 | $0 | $15.13M | 3.45% | +$15.13M |
| The Timken Company(TKR) | 0 | 188,114 | +188,114 | $0 | $14.14M | 3.22% | +$14.14M |
| Cummins Inc.(CMI) | 0 | 31,580 | +31,580 | $0 | $13.34M | 3.04% | +$13.34M |
| The Hershey Company(HSY) | 0 | 49,764 | +49,764 | $0 | $9.31M | 2.12% | +$9.31M |
| FedEx Corporation(FDX) | 0 | 30,566 | +30,566 | $0 | $7.21M | 1.64% | +$7.21M |
| Autoliv, Inc.(ALV) | 93,546 | 49,069 | -44,477 | $10.47M | $6.06M | 1.38% | -$4.41M |
| United Airlines Holdings, Inc.(UAL) | 0 | 49,231 | +49,231 | $0 | $4.75M | 1.08% | +$4.75M |
| 3M Company(MMM) | 0 | 30,590 | +30,590 | $0 | $4.75M | 1.08% | +$4.75M |
| Linde plcSHS(LIN) | 0 | 9,565 | +9,565 | $0 | $4.54M | 1.04% | +$4.54M |
| Adient plc(ADNT) | 0 | 180,816 | +180,816 | $0 | $4.35M | 0.99% | +$4.35M |
| Analog Devices, Inc.(ADI) | 172,037 | 16,256 | -155,781 | $40.95M | $3.99M | 0.91% | -$36.95M |
| GE HealthCare Technologies Inc.(GEHC) | 162,009 | 49,831 | -112,178 | $12.00M | $3.74M | 0.85% | -$8.26M |
| Otis Worldwide Corporation(OTIS) | 0 | 38,784 | +38,784 | $0 | $3.55M | 0.81% | +$3.55M |
| CF Industries Holdings, Inc.(CF) | 0 | 38,236 | +38,236 | $0 | $3.43M | 0.78% | +$3.43M |
| Broadcom Inc.(AVGO) | 27,138 | 7,465 | -19,673 | $7.48M | $2.46M | 0.56% | -$5.02M |
| Oracle Corporation(ORCL) | 0 | 8,264 | +8,264 | $0 | $2.32M | 0.53% | +$2.32M |
| Visteon Corporation(VC) | 50,503 | 18,884 | -31,619 | $4.71M | $2.26M | 0.52% | -$2.45M |
| Ciena Corporation(CIEN) | 0 | 11,756 | +11,756 | $0 | $1.71M | 0.39% | +$1.71M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 54,781 | +54,781 | $0 | $1.57M | 0.36% | +$1.57M |
| Air Prods & Chems Inc | 43,849 | 0 | -43,849 | $12.37M | $0 | — | -$12.37M |
| Aptiv PLC(APTV) | 59,174 | 0 | -59,174 | $4.04M | $0 | — | -$4.04M |
| ATI Inc.(ATI) | 42,859 | 0 | -42,859 | $3.70M | $0 | — | -$3.70M |
| Borgwarner Inc | 268,573 | 0 | -268,573 | $8.99M | $0 | — | -$8.99M |
| Dover Corporation(DOV) | 50,004 | 0 | -50,004 | $9.16M | $0 | — | -$9.16M |
| Eaton Corporation plcSHS(ETN) | 20,407 | 0 | -20,407 | $7.29M | $0 | — | -$7.29M |
| Ford Motor Company(F) | 1,333,780 | 0 | -1,333,780 | $14.47M | $0 | — | -$14.47M |
| General Dynamics Corporation(GD) | 24,653 | 0 | -24,653 | $7.19M | $0 | — | -$7.19M |
| GE Aerospace(GE) | 9,017 | 0 | -9,017 | $2.32M | $0 | — | -$2.32M |
| The Home Depot, Inc.(HD) | 14,709 | 0 | -14,709 | $5.39M | $0 | — | -$5.39M |
| Johnson Ctls Intl PlcSHS SHS | 393,118 | 0 | -393,118 | $41.52M | $0 | — | -$41.52M |
| Parker-Hannifin Corporation(PH) | 11,810 | 0 | -11,810 | $8.25M | $0 | — | -$8.25M |
| RTX Corporation(RTX) | 82,039 | 0 | -82,039 | $11.98M | $0 | — | -$11.98M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 306,181 | 0 | -306,181 | $9.31M | $0 | — | -$9.31M |
| Vertiv Holdings CoCL A(VRT) | 18,085 | 0 | -18,085 | $2.32M | $0 | — | -$2.32M |