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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $74.6M | 220716 | 12.07% |
| 2 | CARRIER GLOBAL CORPORATION | $46.7M | 829811 | 7.56% |
| 3 | DOVER CORP | $43.8M | 210286 | 7.09% |
| 4 | CRH PLC | $41.4M | 393691 | 6.70% |
| 5 | CUMMINS INC | $41.1M | 76330 | 6.64% |
| 6 | AIR PRODUCTS AND CHEMICALS I | $40.7M | 140257 | 6.59% |
| 7 | FREEPORT MCMORAN INC | $35.8M | 609102 | 5.79% |
| 8 | REGAL REXNORD CORPORATION | $21.9M | 117220 | 3.55% |
| 9 | HUBBELL INC | $21.4M | 43543 | 3.46% |
| 10 | ANALOG DEVICES INC | $20.9M | 65820 | 3.39% |
| 11 | NVIDIA CORPORATION | $20.0M | 114813 | 3.24% |
| 12 | BROADCOM INC | $19.8M | 63859 | 3.20% |
| 13 | PACKAGING CORP AMER | $18.9M | 88935 | 3.05% |
| 14 | AMAZON COM INC | $17.6M | 84346 | 2.84% |
| 15 | LOCKHEED MARTIN CORP | $16.7M | 27594 | 2.70% |
| 16 | CORTEVA INC | $13.1M | 156536 | 2.12% |
| 17 | ASML HLDG NV | $12.6M | 9529 | 2.04% |
| 18 | ROCKWELL AUTOMATION INC | $12.4M | 34627 | 2.01% |
| 19 | CATERPILLAR INC | $10.7M | 15054 | 1.73% |
| 20 | FERGUSON ENTERPRISES INC | $10.4M | 44730 | 1.69% |
| 21 | ARCELORMITTAL SA LUXEMBOURG | $9.2M | 177793 | 1.50% |
| 22 | BORGWARNER INC | $8.5M | 157541 | 1.38% |
| 23 | WESCO INTL INC | $8.2M | 29990 | 1.33% |
| 24 | TIMKEN CO | $8.1M | 80908 | 1.32% |
| 25 | WESTLAKE CORPORATION | $5.7M | 48814 | 0.92% |
| 26 | JOHNSON CONTROLS INTERNATION | $5.7M | 43418 | 0.92% |
| 27 | NUTRIEN LTD | $5.4M | 71329 | 0.87% |
| 28 | PARKER-HANNIFIN CORP | $4.5M | 5073 | 0.73% |
| 29 | EASTMAN CHEM CO | $4.5M | 59013 | 0.73% |
| 30 | TRANE TECHNOLOGIES PLC | $4.5M | 10774 | 0.73% |
| 31 | ON HLDG AG | $4.0M | 119072 | 0.66% |
| 32 | MASCO CORP | $3.6M | 59122 | 0.58% |
| 33 | COCA-COLA EUROPACIFIC PARTNE | $2.2M | 24396 | 0.36% |
| 34 | CF INDUSTRIES HOLD | $1.7M | 13042 | 0.27% |
| 35 | OWENS CORNING NEW | $1.1M | 10137 | 0.18% |
| 36 | LINDE PLC | $497K | 1004 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.