Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $416.0M | 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 | $65.7M | 332,928 | 15.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.4M | 129,017 | 9.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.3M | 441,502 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.7M | 643,770 | 8.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.0M | 581,327 | 7.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $24.4M | 403,900 | 5.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.3M | 73,282 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 171,726 | 5.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.5M | 168,220 | 4.7% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1M | 140,173 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $16.5M | 178,768 | 4.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.9M | 141,593 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,871 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6M | 85,248 | 2.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5M | 133,262 | 2.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.4M | 568,747 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 27,853 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 23,374 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 13,771 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 22,507 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.2M | 5,507 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 92,018 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,021 | 0.5% |