Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $109.1M | 1,146,234 | 16.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.7M | 504,381 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 136,211 | 9.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.8M | 856,908 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 21,801 | 5.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.9M | 635,019 | 4.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $30.6M | 113,771 | 4.7% |
| CRH PLC(CRH) | ORD | G25508105 | $29.9M | 399,371 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.1M | 520,578 | 4.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.7M | 127,057 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.6M | 389,205 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6M | 49,629 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 14,846 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.6M | 44,254 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 49,584 | 1.7% |
| Timken Co(TKR) | COM | 887389104 | $10.1M | 126,574 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 79,668 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.8M | 360,398 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 67,816 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 71,617 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4M | 5,025 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 31,290 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8M | 115,807 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 64,020 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 8,497 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 14,655 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 24,418 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 129,087 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 2,933 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 6,194 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 39,424 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,298 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 14,491 | 0.2% |