Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOVER CORP(DOV) | 0 | 149,902 | +149,902 | 0 | 29,267 | 6.92% | +29,267 |
| LINDE PLC(LIN) | 9,565 | 75,822 | +66,257 | 4,543 | 32,330 | 7.64% | +27,786 |
| FREEPORT-MCMORAN INC(FCX) | 558,431 | 965,783 | +407,352 | 21,902 | 49,052 | 11.60% | +27,150 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 124,552 | +124,552 | 0 | 17,477 | 4.13% | +17,477 |
| CATERPILLAR INC(CAT) | 34,363 | 52,034 | +17,671 | 16,396 | 29,809 | 7.05% | +13,412 |
| ON HLDG AG(ONON) | 0 | 271,643 | +271,643 | 0 | 12,626 | 2.99% | +12,626 |
| OTIS WORLDWIDE CORP(OTIS) | 38,784 | 135,346 | +96,562 | 3,546 | 11,822 | 2.80% | +8,276 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 160,151 | +160,151 | 0 | 7,298 | 1.73% | +7,298 |
| ALPHABET INC(GOOG) | 0 | 21,041 | +21,041 | 0 | 6,586 | 1.56% | +6,586 |
| PACKAGING CORP AMER(PKG) | 146,884 | 183,743 | +36,859 | 32,010 | 37,893 | 8.96% | +5,883 |
| CORTEVA INC(CTVA) | 375,478 | 464,640 | +89,162 | 25,394 | 31,145 | 7.36% | +5,751 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 76,968 | +76,968 | 0 | 5,342 | 1.26% | +5,342 |
| TRIMBLE INC(TRMB) | 0 | 67,380 | +67,380 | 0 | 5,279 | 1.25% | +5,279 |
| ANALOG DEVICES INC(ADI) | 16,256 | 29,997 | +13,741 | 3,994 | 8,135 | 1.92% | +4,141 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 67,257 | +67,257 | 0 | 3,554 | 0.84% | +3,554 |
| HONEYWELL INTL INC(HON) | 0 | 17,026 | +17,026 | 0 | 3,322 | 0.79% | +3,322 |
| ON SEMICONDUCTOR(ON) | 0 | 39,639 | +39,639 | 0 | 2,146 | 0.51% | +2,146 |
| APTIV PLC(APTV) | 0 | 22,339 | +22,339 | 0 | 1,700 | 0.40% | +1,700 |
| RPM INTL INC(RPM) | 0 | 15,035 | +15,035 | 0 | 1,564 | 0.37% | +1,564 |
| AMCOR PLC(AMCR) | 0 | 122,875 | +122,875 | 0 | 1,025 | 0.24% | +1,025 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,117 | +2,117 | 0 | 686 | 0.16% | +686 |
| CARLISLE COS INC(CSL) | 0 | 1,474 | +1,474 | 0 | 471 | 0.11% | +471 |
| NUTRIEN LTD(NTR) | 0 | 4,506 | +4,506 | 0 | 278 | 0.07% | +278 |
| AXALTA COATING SYS LTD(AXTA) | 54,781 | 53,909 | -872 | 1,568 | 1,742 | 0.41% | +174 |
| VISTEON CORP(VC) | 18,884 | 19,586 | +702 | 2,263 | 1,863 | 0.44% | -401 |
| CIENA CORP(CIEN) | 11,756 | 0 | -11,756 | 1,712 | 0 | — | -1,712 |
| UNITED AIRLS HLDGS INC(UAL) | 49,231 | 26,967 | -22,264 | 4,751 | 3,015 | 0.71% | -1,735 |
| ORACLE CORP(ORCL) | 8,264 | 0 | -8,264 | 2,324 | 0 | — | -2,324 |
| BROADCOM INC(AVGO) | 7,465 | 0 | -7,465 | 2,463 | 0 | — | -2,463 |
| CF INDS HLDGS INC(CF) | 38,236 | 0 | -38,236 | 3,430 | 0 | — | -3,430 |
| MICROSOFT CORP(MSFT) | 33,798 | 28,686 | -5,112 | 17,506 | 13,873 | 3.28% | -3,633 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,831 | 0 | -49,831 | 3,742 | 0 | — | -3,742 |
| GENERAL MTRS CO(GM) | 248,087 | 136,677 | -111,410 | 15,126 | 11,115 | 2.63% | -4,011 |
| ADIENT PLC(ADNT) | 180,816 | 0 | -180,816 | 4,354 | 0 | — | -4,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 174,813 | 145,918 | -28,895 | 48,824 | 44,343 | 10.48% | -4,481 |
| 3M CO(MMM) | 30,590 | 0 | -30,590 | 4,747 | 0 | — | -4,747 |
| AUTOLIV INC(ALV) | 49,069 | 0 | -49,069 | 6,060 | 0 | — | -6,060 |
| FEDEX CORP(FDX) | 30,566 | 0 | -30,566 | 7,208 | 0 | — | -7,208 |
| HERSHEY CO(HSY) | 49,764 | 0 | -49,764 | 9,308 | 0 | — | -9,308 |
| CUMMINS INC(CMI) | 31,580 | 0 | -31,580 | 13,338 | 0 | — | -13,338 |
| TIMKEN CO(TKR) | 188,114 | 0 | -188,114 | 14,142 | 0 | — | -14,142 |
| ELEMENT SOLUTIONS INC(ESI) | 1,037,015 | 287,384 | -749,631 | 26,102 | 7,182 | 1.70% | -18,920 |
| SMURFIT WESTROCK PLC(SW) | 475,457 | 0 | -475,457 | 20,240 | 0 | — | -20,240 |
| CRH PLC ORD | 531,985 | 328,668 | -203,317 | 63,785 | 41,018 | 9.70% | -22,767 |
| NVIDIA CORPORATION(NVDA) | 148,804 | 0 | -148,804 | 27,764 | 0 | — | -27,764 |
| CROWN HLDGS INC(CCK) | 314,731 | 0 | -314,731 | 30,400 | 0 | — | -30,400 |