Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 54,098 | 57,322 | +3,224 | $9.03M | $11.95M | 8.76% | +$2.92M |
| GE Aerospace(GE) | 0 | 59,950 | +59,950 | $0 | $10.52M | 7.72% | +$10.52M |
| Crh Plc ORD | 130,667 | 119,967 | -10,700 | $9.04M | $10.35M | 7.59% | +$1.31M |
| Element Solutions Inc(ESI) | 407,281 | 410,281 | +3,000 | $9.42M | $10.25M | 7.51% | +$824.3K |
| TE Connectivity plcSHS(TEL) | 54,483 | 63,283 | +8,800 | $7.65M | $9.19M | 6.74% | +$1.54M |
| PTC Inc.(PTC) | 48,064 | 46,894 | -1,170 | $8.41M | $8.86M | 6.50% | +$450.9K |
| TFI International Inc.(TFII) | 63,501 | 47,305 | -16,196 | $8.63M | $7.54M | 5.53% | -$1.09M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 32,900 | 51,194 | +18,294 | $4.18M | $7.46M | 5.47% | +$3.28M |
| Quanta Svcs Inc | 14,400 | 24,099 | +9,699 | $3.11M | $6.26M | 4.59% | +$3.15M |
| Vertiv Holdings CoCL A(VRT) | 112,093 | 74,075 | -38,018 | $5.38M | $6.05M | 4.44% | +$665.9K |
| Gulfport Energy Corporation(GPOR) | 39,520 | 37,720 | -1,800 | $5.26M | $6.04M | 4.43% | +$775.7K |
| Teck Resources LimitedCL B(TECK) | 119,181 | 130,681 | +11,500 | $5.04M | $5.98M | 4.39% | +$944.8K |
| nVent Electric plcSHS(NVT) | 21,600 | 77,815 | +56,215 | $1.28M | $5.87M | 4.30% | +$4.59M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 171,238 | +171,238 | $0 | $5.51M | 4.04% | +$5.51M |
| Entegris, Inc.(ENTG) | 53,211 | 38,993 | -14,218 | $6.38M | $5.48M | 4.02% | -$895.7K |
| NVIDIA Corporation(NVDA) | 10,400 | 5,250 | -5,150 | $5.15M | $4.74M | 3.48% | -$406.6K |
| Linde plcSHS(LIN) | 19,538 | 9,788 | -9,750 | $8.02M | $4.54M | 3.33% | -$3.48M |
| AerCap Holdings N.V.SHS(AER) | 0 | 51,604 | +51,604 | $0 | $4.48M | 3.29% | +$4.48M |
| TransDigm Group Incorporated(TDG) | 2,977 | 2,477 | -500 | $3.01M | $3.05M | 2.24% | +$39.1K |
| Vistra Corp.(VST) | 0 | 32,400 | +32,400 | $0 | $2.26M | 1.65% | +$2.26M |
| Analog Devices, Inc.(ADI) | 9,666 | 0 | -9,666 | $1.92M | $0 | — | -$1.92M |
| Flex Ltd.(FLEX) | 265,200 | 0 | -265,200 | $8.08M | $0 | — | -$8.08M |
| Generac Holdings Inc.(GNRC) | 27,700 | 0 | -27,700 | $3.58M | $0 | — | -$3.58M |
| Saia, Inc.(SAIA) | 7,100 | 0 | -7,100 | $3.11M | $0 | — | -$3.11M |
| TechnipFMC plc(FTI) | 90,129 | 0 | -90,129 | $1.82M | $0 | — | -$1.82M |