$588Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 3.37 | 94,271 | 19,825,200 | ADDED | 30.81 | |
ALLE | ALLEGION PLC | 1.96 | 85,706 | 11,545,500 | NEW | ||
ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANET | ARISTA NETWORKS INC | 0.70 | 14,146 | 4,102,060 | NEW | ||
ASML | ASML HOLDING N V | 5.26 | 31,925 | 30,982,300 | NEW | ||
AVGO | BROADCOM INC | 2.60 | 11,523 | 15,272,700 | ADDED | 491 | |
AVY | AVERY DENNISON CORP | 0.34 | 9,091 | 2,029,570 | REDUCED | -88.57 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 4.23 | 288,575 | 24,892,500 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 2.37 | 82,213 | 13,924,400 | REDUCED | -30.46 | |
CTVA | CORTEVA INC | 2.56 | 261,209 | 15,063,900 | REDUCED | -44.72 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.94 | 31,129 | 5,515,750 | NEW | ||
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.73 | 37,921 | 4,301,000 | REDUCED | -33.47 | |
ESI | ELEMENT SOLUTIONS INC | 4.34 | 1,021,800 | 25,524,500 | ADDED | 28.14 | |
FCX | FREEPORT-MCMORAN INC | 6.65 | 832,542 | 39,146,100 | ADDED | 351 | |
FDX | FEDEX CORP | 0.58 | 11,697 | 3,389,090 | REDUCED | -86.89 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO | 11.03 | 1,431,040 | 64,897,500 | NEW | ||
HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 9.65 | 660,801 | 56,822,300 | NEW | ||
ITT | ITT INC | 0.74 | 31,896 | 4,338,810 | NEW | ||
LII | LENNOX INTL INC | 0.96 | 11,566 | 5,653,000 | REDUCED | -71.89 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 8.52 | 119,190 | 50,145,600 | REDUCED | -6.22 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 0.82 | 19,590 | 4,853,810 | REDUCED | -68.12 | |
OLED | UNIVERSAL DISPLAY CORP | 2.92 | 102,075 | 17,194,500 | REDUCED | -23.22 | |
OSK | OSHKOSH CORP | 0.36 | 17,042 | 2,125,310 | REDUCED | -71.56 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 2.69 | 28,494 | 15,836,700 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 2.39 | 40,455 | 14,051,200 | REDUCED | -50.8 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.19 | 31,235 | 1,126,650 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 1.36 | 81,785 | 8,009,200 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 3.71 | 17,743 | 21,852,300 | NEW | ||
TKR | TIMKEN CO | 2.67 | 179,666 | 15,708,200 | NEW | ||
TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15.18 | 656,540 | 89,322,300 | ADDED | 1,079 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 14,175 | 1,082,400 | NEW | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |