Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 558,431 | 965,783 | +407,352 | $21.90M | $49.05M | 11.60% | +$27.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 174,813 | 145,918 | -28,895 | $48.82M | $44.34M | 10.48% | -$4.48M |
| Crh Plc ORD | 531,985 | 328,668 | -203,317 | $63.79M | $41.02M | 9.70% | -$22.77M |
| Packaging Corporation of America(PKG) | 146,884 | 183,743 | +36,859 | $32.01M | $37.89M | 8.96% | +$5.88M |
| Linde plcSHS(LIN) | 9,565 | 75,822 | +66,257 | $4.54M | $32.33M | 7.64% | +$27.79M |
| Corteva, Inc.(CTVA) | 375,478 | 464,640 | +89,162 | $25.39M | $31.14M | 7.36% | +$5.75M |
| Caterpillar Inc.(CAT) | 34,363 | 52,034 | +17,671 | $16.40M | $29.81M | 7.05% | +$13.41M |
| Dover Corporation(DOV) | 0 | 149,902 | +149,902 | $0 | $29.27M | 6.92% | +$29.27M |
| Regal Rexnord Corporation(RRX) | 0 | 124,552 | +124,552 | $0 | $17.48M | 4.13% | +$17.48M |
| Microsoft Corporation(MSFT) | 33,798 | 28,686 | -5,112 | $17.51M | $13.87M | 3.28% | -$3.63M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 271,643 | +271,643 | $0 | $12.63M | 2.99% | +$12.63M |
| Otis Worldwide Corporation(OTIS) | 38,784 | 135,346 | +96,562 | $3.55M | $11.82M | 2.80% | +$8.28M |
| General Motors Company(GM) | 248,087 | 136,677 | -111,410 | $15.13M | $11.11M | 2.63% | -$4.01M |
| Analog Devices, Inc.(ADI) | 16,256 | 29,997 | +13,741 | $3.99M | $8.14M | 1.92% | +$4.14M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 160,151 | +160,151 | $0 | $7.30M | 1.73% | +$7.30M |
| Element Solutions Inc(ESI) | 1,037,015 | 287,384 | -749,631 | $26.10M | $7.18M | 1.70% | -$18.92M |
| Alphabet Inc.CL A(GOOG) | 0 | 21,041 | +21,041 | $0 | $6.59M | 1.56% | +$6.59M |
| Delta Air Lines, Inc.(DAL) | 0 | 76,968 | +76,968 | $0 | $5.34M | 1.26% | +$5.34M |
| Trimble Inc.(TRMB) | 0 | 67,380 | +67,380 | $0 | $5.28M | 1.25% | +$5.28M |
| Carrier Global Corporation(CARR) | 0 | 67,257 | +67,257 | $0 | $3.55M | 0.84% | +$3.55M |
| Honeywell International Inc.(HON) | 0 | 17,026 | +17,026 | $0 | $3.32M | 0.79% | +$3.32M |
| United Airlines Holdings, Inc.(UAL) | 49,231 | 26,967 | -22,264 | $4.75M | $3.02M | 0.71% | -$1.74M |
| ON Semiconductor Corporation(ON) | 0 | 39,639 | +39,639 | $0 | $2.15M | 0.51% | +$2.15M |
| Visteon Corporation(VC) | 18,884 | 19,586 | +702 | $2.26M | $1.86M | 0.44% | -$400.8K |
| Axalta Coating Systems Ltd.(AXTA) | 54,781 | 53,909 | -872 | $1.57M | $1.74M | 0.41% | +$174.0K |
| Aptiv PLC(APTV) | 0 | 22,339 | +22,339 | $0 | $1.70M | 0.40% | +$1.70M |
| RPM International Inc.(RPM) | 0 | 15,035 | +15,035 | $0 | $1.56M | 0.37% | +$1.56M |
| Amcor plc(AMCR) | 0 | 122,875 | +122,875 | $0 | $1.02M | 0.24% | +$1.02M |
| The Sherwin-Williams Company(SHW) | 0 | 2,117 | +2,117 | $0 | $686.0K | 0.16% | +$686.0K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,474 | +1,474 | $0 | $471.5K | 0.11% | +$471.5K |
| Nutrien Ltd.(NTR) | 0 | 4,506 | +4,506 | $0 | $278.1K | 0.07% | +$278.1K |
| 3M Company(MMM) | 30,590 | 0 | -30,590 | $4.75M | $0 | — | -$4.75M |
| Adient plc(ADNT) | 180,816 | 0 | -180,816 | $4.35M | $0 | — | -$4.35M |
| Autoliv, Inc.(ALV) | 49,069 | 0 | -49,069 | $6.06M | $0 | — | -$6.06M |
| Broadcom Inc.(AVGO) | 7,465 | 0 | -7,465 | $2.46M | $0 | — | -$2.46M |
| CF Industries Holdings, Inc.(CF) | 38,236 | 0 | -38,236 | $3.43M | $0 | — | -$3.43M |
| Ciena Corporation(CIEN) | 11,756 | 0 | -11,756 | $1.71M | $0 | — | -$1.71M |
| Crown Holdings, Inc.(CCK) | 314,731 | 0 | -314,731 | $30.40M | $0 | — | -$30.40M |
| Cummins Inc.(CMI) | 31,580 | 0 | -31,580 | $13.34M | $0 | — | -$13.34M |
| FedEx Corporation(FDX) | 30,566 | 0 | -30,566 | $7.21M | $0 | — | -$7.21M |
| GE HealthCare Technologies Inc.(GEHC) | 49,831 | 0 | -49,831 | $3.74M | $0 | — | -$3.74M |
| The Hershey Company(HSY) | 49,764 | 0 | -49,764 | $9.31M | $0 | — | -$9.31M |
| NVIDIA Corporation(NVDA) | 148,804 | 0 | -148,804 | $27.76M | $0 | — | -$27.76M |
| Oracle Corporation(ORCL) | 8,264 | 0 | -8,264 | $2.32M | $0 | — | -$2.32M |
| Smurfit Westrock PlcSHS(SW) | 475,457 | 0 | -475,457 | $20.24M | $0 | — | -$20.24M |
| The Timken Company(TKR) | 188,114 | 0 | -188,114 | $14.14M | $0 | — | -$14.14M |