Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $445.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.7M | 383,808 | 15.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $61.9M | 589,741 | 13.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.4M | 134,005 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7M | 195,323 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 112,380 | 4.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.2M | 450,957 | 4.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.4M | 389,130 | 4.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.0M | 123,235 | 4.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.6M | 83,966 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 240,560 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $14.0M | 150,773 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 113,021 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.7M | 59,259 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9M | 36,533 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.6M | 48,164 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 114,834 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 50,706 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 27,559 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 67,403 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 63,214 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5M | 58,424 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 72,275 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,515 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4M | 44,100 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,989 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,318 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 111,123 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 14,669 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 5,597 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,946 | 0.3% |