 FREEPORT MCMORAN INCFCX |
| 11.22% | 5.79% | $86.0M | 1.4M | $35.8M | 609,102 | +758,630+124.55% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 10.06% | 12.07% | $77.2M | 161,576 | $74.6M | 220,716 | -59,140-26.79% | Reduce |
 DOVER CORPDOV |
| 8.93% | 7.09% | $68.5M | 305,372 | $43.8M | 210,286 | +95,086+45.22% | Add |
 CARRIER GLOBALCARR |
| 7.56% | 7.56% | $58.0M | 790,767 | $46.7M | 829,811 | -39,044-4.71% | Reduce |
| CCRH PLCCRH |
| 6.23% | 6.7% | $47.7M | 446,226 | $41.4M | 393,691 | +52,535+13.34% | Add |
 RTX CORPORATIONRTX |
| 4.48% | — | $34.4M | 181,149 | $0 | 0 | +181,149 | New Buy |
 AMAZON COM INCAMZN |
| 4.07% | 2.84% | $31.2M | 130,861 | $17.6M | 84,346 | +46,515+55.15% | Add |
 TEREX CORP NEWTEX |
| 3.96% | — | $30.4M | 419,369 | $0 | 0 | +419,369 | New Buy |
 UNITED RENTALS INCURI |
| 3.67% | — | $28.2M | 24,863 | $0 | 0 | +24,863 | New Buy |
 PACCAR INCPCAR |
| 3.37% | — | $25.8M | 214,977 | $0 | 0 | +214,977 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3.34% | 0.92% | $25.6M | 175,145 | $5.7M | 43,418 | +131,727+303.39% | Add |
 CORTEVA INC COMCTVA |
| 3.23% | 2.12% | $24.8M | 292,825 | $13.1M | 156,536 | +136,289+87.07% | Add |
 ASML HLDG NVASML |
| 2.91% | 2.04% | $22.3M | 11,212 | $12.6M | 9,529 | +1,683+17.66% | Add |
 BALL CORPBALL |
| 2.74% | — | $21.0M | 336,409 | $0 | 0 | +336,409 | New Buy |
 3M CO COMMMM |
| 2.59% | — | $19.9M | 122,621 | $0 | 0 | +122,621 | New Buy |
 ANALOG DEVICES INC COMADI |
| 2.42% | 3.39% | $18.5M | 46,694 | $20.9M | 65,820 | -19,126-29.06% | Reduce |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 2.06% | 1.5% | $15.8M | 262,470 | $9.2M | 177,793 | +84,677+47.63% | Add |
 PPG INDS INCPPG |
| 1.71% | — | $13.1M | 108,308 | $0 | 0 | +108,308 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.69% | 3.24% | $13.0M | 64,892 | $20.0M | 114,813 | -49,921-43.48% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 1.3% | — | $10.0M | 215,662 | $0 | 0 | +215,662 | New Buy |
 GE AEROSPACEGE |
| 1.24% | — | $9.5M | 25,447 | $0 | 0 | +25,447 | New Buy |
| FFASTENAL CO COMFAST |
| 1.22% | — | $9.3M | 194,290 | $0 | 0 | +194,290 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.17% | 6.59% | $9.0M | 30,720 | $40.7M | 140,257 | -109,537-78.10% | Reduce |
 MASCO CORPMAS |
| 1.1% | 0.58% | $8.5M | 104,056 | $3.6M | 59,122 | +44,934+76.00% | Add |
| CCBRE GROUP INC CL ACBRE |
| 1.08% | — | $8.3M | 58,956 | $0 | 0 | +58,956 | New Buy |
 INTEL CORPINTC |
| 0.89% | — | $6.8M | 48,962 | $0 | 0 | +48,962 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.83% | — | $6.3M | 6,575 | $0 | 0 | +6,575 | New Buy |
 LINDE PLCLIN |
| 0.79% | 0.08% | $6.1M | 11,731 | $497,743 | 1,004 | +10,727+1,068.43% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.65% | — | $5.0M | 63,290 | $0 | 0 | +63,290 | New Buy |
| SSEMTECH CORPSMTC |
| 0.62% | — | $4.7M | 29,224 | $0 | 0 | +29,224 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.56% | — | $4.3M | 5,043 | $0 | 0 | +5,043 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.52% | — | $4.0M | 53,467 | $0 | 0 | +53,467 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 0.37% | — | $2.9M | 18,555 | $0 | 0 | +18,555 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | — | $2.8M | 4,756 | $0 | 0 | +4,756 | New Buy |
| AAMCOR PLCAMCR |
| 0.33% | — | $2.5M | 57,926 | $0 | 0 | +57,926 | New Buy |
 SENSIENT TECHNOLOGIES CORPSXT |
| 0.26% | — | $2.0M | 16,248 | $0 | 0 | +16,248 | New Buy |
 PACKAGING CORP AMERPKG |
| 0.26% | 3.05% | $2.0M | 8,379 | $18.9M | 88,935 | -80,556-90.58% | Reduce |
 AVERY DENNISON CORPAVY |
| 0.19% | — | $1.5M | 8,937 | $0 | 0 | +8,937 | New Buy |
