| CCRH PLCCRH |
| 5.96% | — | $1.8M | 33,217 | $0 | 0 | +33,217 | New Buy |
 LENNOX INTL INCLII |
| 5.21% | 4.04% | $1.6M | 4,241 | $1.5M | 4,526 | -285-6.30% | Reduce |
 PACCAR INCPCAR |
| 5.17% | 4.35% | $1.6M | 18,536 | $1.6M | 18,982 | -446-2.35% | Reduce |
 HONEYWELL INTL INCHON |
| 5.07% | 2.85% | $1.5M | 8,379 | $1.0M | 5,012 | +3,367+67.18% | Add |
 AMETEK INC COMAME |
| 4.84% | 3.56% | $1.5M | 9,990 | $1.3M | 8,019 | +1,971+24.58% | Add |
 PENTAIR PLCPNR |
| 4.42% | 3.48% | $1.3M | 20,803 | $1.3M | 19,652 | +1,151+5.86% | Add |
 INGERSOLL RAND INC COMIR |
| 4.37% | 4.11% | $1.3M | 20,912 | $1.5M | 22,929 | -2,017-8.80% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 4.35% | 3.52% | $1.3M | 3,409 | $1.3M | 3,298 | +111+3.37% | Add |
 XPO INCXPO |
| 4.28% | 2.07% | $1.3M | 17,490 | $754,315 | 12,785 | +4,705+36.80% | Add |
 FORTIVE CORP COMFTV |
| 3.62% | 2.88% | $1.1M | 14,908 | $1.1M | 14,049 | +859+6.11% | Add |
| AAPTIV PLCAPTV |
| 3.57% | 2.05% | $1.1M | 11,043 | $747,401 | 7,321 | +3,722+50.84% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 3.53% | 2.86% | $1.1M | 6,180 | $1.0M | 5,337 | +843+15.80% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 3.47% | 2.94% | $1.1M | 21,105 | $1.1M | 19,298 | +1,807+9.36% | Add |
 UNION PAC CORPUNP |
| 3.46% | 2.06% | $1.1M | 5,184 | $752,592 | 3,678 | +1,506+40.95% | Add |
 VISTEON CORPVC |
| 3.42% | 3.87% | $1.0M | 7,546 | $1.4M | 9,826 | -2,280-23.20% | Reduce |
 AUTOLIV INCALV |
| 2.63% | 2.18% | $800,880 | 8,301 | $797,165 | 9,374 | -1,073-11.45% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.5% | 2.9% | $762,709 | 16,491 | $1.1M | 21,378 | -4,887-22.86% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.48% | 2.97% | $757,131 | 898 | $1.1M | 1,212 | -314-25.91% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.99% | 4.4% | $607,019 | 2,380 | $1.6M | 6,053 | -3,673-60.68% | Reduce |
 GOODYEAR TIRE & RUBR COGT |
| 1.85% | 1.6% | $564,235 | 45,393 | $584,505 | 42,727 | +2,666+6.24% | Add |
 TECK RESOURCES LTDTECK |
| 1.83% | 1.61% | $557,800 | 12,945 | $587,969 | 13,966 | -1,021-7.31% | Reduce |
 FLOWSERVE CORPFLS |
| 1.76% | — | $536,975 | 13,502 | $0 | 0 | +13,502 | New Buy |
 COLGATE PALMOLIVE COCL |
| 1.75% | 1.39% | $535,245 | 7,527 | $506,230 | 6,571 | +956+14.55% | Add |
 VERTIV HOLDINGS COVRT |
| 1.71% | 1.57% | $521,321 | 14,014 | $572,781 | 23,124 | -9,110-39.40% | Reduce |
 CSX CORPCSX |
| 1.68% | — | $513,248 | 16,691 | $0 | 0 | +16,691 | New Buy |
 OWENS CORNING NEW COMOC |
| 1.68% | 3.52% | $511,674 | 3,751 | $1.3M | 9,839 | -6,088-61.88% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 1.6% | — | $486,849 | 6,527 | $0 | 0 | +6,527 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 1% | — | $306,039 | 4,717 | $0 | 0 | +4,717 | New Buy |
 CF INDS HLDGS INCCF |
| 0.96% | 0.69% | $294,174 | 3,431 | $250,953 | 3,615 | -184-5.09% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.91% | — | $278,262 | 7,845 | $0 | 0 | +7,845 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.91% | 1.42% | $277,319 | 1,671 | $517,567 | 3,397 | -1,726-50.81% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.7% | $263,630 | 2,564 | $254,931 | 2,238 | +326+14.57% | Add |
 NIKE INCNKE |
| 0.86% | — | $263,624 | 2,757 | $0 | 0 | +2,757 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.86% | 1.38% | $262,090 | 3,016 | $504,095 | 4,995 | -1,979-39.62% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.85% | 2.11% | $259,240 | 6,952 | $770,440 | 19,261 | -12,309-63.91% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.85% | 0.69% | $257,887 | 3,783 | $251,425 | 3,159 | +624+19.75% | Add |
| CCACI INTL INCCACI |
| 0.84% | 1.46% | $257,423 | 820 | $533,074 | 1,564 | -744-47.57% | Reduce |
 PALO ALTOPANW |
| 0.82% | — | $251,554 | 1,073 | $0 | 0 | +1,073 | New Buy |
 ORACLE CORPORCL |
| 0.82% | 0.4% | $249,124 | 2,352 | $147,672 | 1,240 | +1,112+89.68% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | — | $242,180 | 767 | $0 | 0 | +767 | New Buy |
 ALBEMARLE CORPALB |
| 0.46% | 0.73% | $140,623 | 827 | $265,477 | 1,190 | -363-30.50% | Reduce |
