Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 59,950 | +59,950 | 0 | 10,523 | 7.72% | +10,523 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 171,238 | +171,238 | 0 | 5,505 | 4.04% | +5,505 |
| NVENT ELECTRIC PLC(NVT) | 21,600 | 77,815 | +56,215 | 1,276 | 5,867 | 4.30% | +4,591 |
| AERCAP HOLDINGS NV(AER) | 0 | 51,604 | +51,604 | 0 | 4,485 | 3.29% | +4,485 |
| WABTEC(WAB) | 32,900 | 51,194 | +18,294 | 4,175 | 7,458 | 5.47% | +3,283 |
| QUANTA SVCS INC | 14,400 | 24,099 | +9,699 | 3,108 | 6,261 | 4.59% | +3,153 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 54,098 | 57,322 | +3,224 | 9,031 | 11,955 | 8.76% | +2,923 |
| VISTRA CORP(VST) | 0 | 32,400 | +32,400 | 0 | 2,257 | 1.65% | +2,257 |
| TE CONNECTIVITY LTD(TEL) | 54,483 | 63,283 | +8,800 | 7,655 | 9,191 | 6.74% | +1,536 |
| CRH PLC ORD | 130,667 | 119,967 | -10,700 | 9,037 | 10,348 | 7.59% | +1,311 |
| TECK RESOURCES LTD(TECK) | 119,181 | 130,681 | +11,500 | 5,038 | 5,983 | 4.39% | +945 |
| ELEMENT SOLUTIONS INC(ESI) | 407,281 | 410,281 | +3,000 | 9,424 | 10,249 | 7.51% | +824 |
| GULFPORT ENERGY CORP(GPOR) | 39,520 | 37,720 | -1,800 | 5,264 | 6,040 | 4.43% | +776 |
| VERTIV HOLDINGS CO(VRT) | 112,093 | 74,075 | -38,018 | 5,384 | 6,050 | 4.44% | +666 |
| PTC INC(PTC) | 48,064 | 46,894 | -1,170 | 8,409 | 8,860 | 6.50% | +451 |
| TRANSDIGM GROUP INC(TDG) | 2,977 | 2,477 | -500 | 3,012 | 3,051 | 2.24% | +39 |
| NVIDIA CORPORATION(NVDA) | 10,400 | 5,250 | -5,150 | 5,150 | 4,744 | 3.48% | -407 |
| ENTEGRIS INC(ENTG) | 53,211 | 38,993 | -14,218 | 6,376 | 5,480 | 4.02% | -896 |
| TFI INTL INC(TFII) | 63,501 | 47,305 | -16,196 | 8,635 | 7,543 | 5.53% | -1,092 |
| TECHNIPFMC PLC(FTI) | 90,129 | 0 | -90,129 | 1,815 | 0 | — | -1,815 |
| ANALOG DEVICES INC(ADI) | 9,666 | 0 | -9,666 | 1,919 | 0 | — | -1,919 |
| SAIA INC(SAIA) | 7,100 | 0 | -7,100 | 3,111 | 0 | — | -3,111 |
| LINDE PLC(LIN) | 19,538 | 9,788 | -9,750 | 8,024 | 4,545 | 3.33% | -3,480 |
| GENERAC HLDGS INC(GNRC) | 27,700 | 0 | -27,700 | 3,580 | 0 | — | -3,580 |
| FLEX LTD(FLEX) | 265,200 | 0 | -265,200 | 8,078 | 0 | — | -8,078 |