 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 14.97% | 14.97% | $66.7M | 383,808 | $66.7M | 383,808 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 13.9% | 13.9% | $61.9M | 589,741 | $61.9M | 589,741 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 9.98% | 9.98% | $44.4M | 134,005 | $44.4M | 134,005 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 7.57% | 7.57% | $33.7M | 195,323 | $33.7M | 195,323 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.7% | 4.7% | $20.9M | 112,380 | $20.9M | 112,380 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 4.54% | 4.54% | $20.2M | 450,957 | $20.2M | 450,957 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 4.36% | 4.36% | $19.4M | 389,130 | $19.4M | 389,130 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 4.03% | 4.03% | $18.0M | 123,235 | $18.0M | 123,235 | 00.00% | Unchanged |
 UNIVERSAL DISPLAY CORPOLED |
| 3.96% | 3.96% | $17.6M | 83,966 | $17.6M | 83,966 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 3.18% | 3.18% | $14.1M | 240,560 | $14.1M | 240,560 | 00.00% | Unchanged |
| CCRH PLCCRH |
| 3.14% | 3.14% | $14.0M | 150,773 | $14.0M | 150,773 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 3.08% | 3.08% | $13.7M | 113,021 | $13.7M | 113,021 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.07% | 3.07% | $13.7M | 59,259 | $13.7M | 59,259 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.44% | 2.44% | $10.9M | 36,533 | $10.9M | 36,533 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 2.15% | 2.15% | $9.6M | 48,164 | $9.6M | 48,164 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 2.08% | 2.08% | $9.2M | 114,834 | $9.2M | 114,834 | 00.00% | Unchanged |
 3M CO COMMMM |
| 1.56% | 1.56% | $6.9M | 50,706 | $6.9M | 50,706 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.37% | 1.37% | $6.1M | 27,559 | $6.1M | 27,559 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.26% | 1.26% | $5.6M | 67,403 | $5.6M | 67,403 | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 1.02% | 1.02% | $4.6M | 63,214 | $4.6M | 63,214 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.02% | 1.02% | $4.5M | 58,424 | $4.5M | 58,424 | 00.00% | Unchanged |
 TRIMBLE INC COMTRMB |
| 1.01% | 1.01% | $4.5M | 72,275 | $4.5M | 72,275 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1% | 1% | $4.4M | 21,515 | $4.4M | 21,515 | 00.00% | Unchanged |
 OSHKOSH CORPOSK |
| 0.99% | 0.99% | $4.4M | 44,100 | $4.4M | 44,100 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.9% | $4.0M | 6,989 | $4.0M | 6,989 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.75% | 0.75% | $3.3M | 10,318 | $3.3M | 10,318 | 00.00% | Unchanged |
| EELEMENT SOLUTIONS INCESI |
| 0.68% | 0.68% | $3.0M | 111,123 | $3.0M | 111,123 | 00.00% | Unchanged |
 WESTLAKE CORPORATIONWLK |
| 0.5% | 0.5% | $2.2M | 14,669 | $2.2M | 14,669 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.49% | 0.49% | $2.2M | 5,597 | $2.2M | 5,597 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.32% | 0.32% | $1.4M | 7,946 | $1.4M | 7,946 | 00.00% | Unchanged |
