Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Full voting authority
4.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 220.72K | SH | $74.59M 12.07% | 220.72K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 829.81K | SH | $46.73M 7.56% | 829.81K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 210.29K | SH | $43.83M 7.09% | 210.29K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 393.69K | SH | $41.38M 6.70% | 393.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 76.33K | SH | $41.07M 6.64% | 76.33K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 140.26K | SH | $40.74M 6.59% | 140.26K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 609.10K | SH | $35.80M 5.79% | 609.10K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 117.22K | SH | $21.95M 3.55% | 117.22K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 43.54K | SH | $21.37M 3.46% | 43.54K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 65.82K | SH | $20.94M 3.39% | 65.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 114.81K | SH | $20.02M 3.24% | 114.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.86K | SH | $19.76M 3.20% | 63.86K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 88.94K | SH | $18.87M 3.05% | 88.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.35K | SH | $17.57M 2.84% | 84.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27.59K | SH | $16.68M 2.70% | 27.59K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 156.54K | SH | $13.10M 2.12% | 156.54K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.53K | SH | $12.59M 2.04% | 9.53K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 34.63K | SH | $12.43M 2.01% | 34.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.05K | SH | $10.67M 1.73% | 15.05K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 44.73K | SH | $10.43M 1.69% | 44.73K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 177.79K | SH | $9.24M 1.50% | 177.79K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 157.54K | SH | $8.55M 1.38% | 157.54K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 29.99K | SH | $8.21M 1.33% | 29.99K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 80.91K | SH | $8.14M 1.32% | 80.91K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 48.81K | SH | $5.70M 0.92% | 48.81K | 0.00 | 0.00 |