Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 16,500 | +16,500 | 0 | 8,212 | 7.87% | +8,212 |
| 3M CO(MMM) | 0 | 43,600 | +43,600 | 0 | 6,403 | 6.14% | +6,403 |
| AIR PRODS & CHEMS INC | 0 | 19,581 | +19,581 | 0 | 5,775 | 5.54% | +5,775 |
| ANSYS INC | 0 | 17,600 | +17,600 | 0 | 5,571 | 5.34% | +5,571 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,700 | +10,700 | 0 | 5,479 | 5.25% | +5,479 |
| VULCAN MATLS CO(VMC) | 0 | 18,400 | +18,400 | 0 | 4,293 | 4.12% | +4,293 |
| ENTEGRIS INC(ENTG) | 0 | 46,074 | +46,074 | 0 | 4,031 | 3.86% | +4,031 |
| EQT CORP(EQT) | 0 | 68,400 | +68,400 | 0 | 3,655 | 3.50% | +3,655 |
| QUANTA SVCS INC | 16,500 | 32,172 | +15,672 | 5,215 | 8,177 | 7.84% | +2,963 |
| POWELL INDS INC(POWL) | 9,007 | 24,013 | +15,006 | 1,996 | 4,090 | 3.92% | +2,094 |
| CHENIERE ENERGY INC(LNG) | 32,273 | 31,521 | -752 | 6,935 | 7,294 | 6.99% | +359 |
| PTC INC(PTC) | 35,365 | 43,350 | +7,985 | 6,503 | 6,717 | 6.44% | +215 |
| TALEN ENERGY CORP(TLN) | 26,904 | 27,000 | +96 | 5,420 | 5,391 | 5.17% | -29 |
| CURTISS WRIGHT CORP(CW) | 22,346 | 24,355 | +2,009 | 7,930 | 7,727 | 7.41% | -203 |
| DT MIDSTREAM INC(DTM) | 56,700 | 53,547 | -3,153 | 5,638 | 5,166 | 4.95% | -471 |
| GE VERNOVA INC(GEV) | 13,852 | 11,727 | -2,125 | 4,556 | 3,580 | 3.43% | -976 |
| BLOOM ENERGY CORP | 51,149 | 0 | -51,149 | 1,136 | 0 | — | -1,136 |
| AUTODESK INC | 24,501 | 23,200 | -1,301 | 7,242 | 6,074 | 5.82% | -1,168 |
| CRH PLC ORD | 33,150 | 0 | -33,150 | 3,067 | 0 | — | -3,067 |
| TC ENERGY CORP(TRP) | 210,868 | 141,024 | -69,844 | 9,812 | 6,658 | 6.38% | -3,154 |
| GE AEROSPACE(GE) | 24,032 | 0 | -24,032 | 4,008 | 0 | — | -4,008 |
| CLEAN HARBORS INC(CLH) | 17,500 | 0 | -17,500 | 4,027 | 0 | — | -4,027 |
| VERTIV HOLDINGS CO(VRT) | 41,475 | 0 | -41,475 | 4,712 | 0 | — | -4,712 |
| NVIDIA CORPORATION(NVDA) | 36,500 | 0 | -36,500 | 4,902 | 0 | — | -4,902 |
| ELEMENT SOLUTIONS INC(ESI) | 193,229 | 0 | -193,229 | 4,914 | 0 | — | -4,914 |
| VISTRA CORP(VST) | 35,993 | 0 | -35,993 | 4,962 | 0 | — | -4,962 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,277 | 0 | -35,277 | 5,042 | 0 | — | -5,042 |
| TRANSDIGM GROUP INC(TDG) | 4,067 | 0 | -4,067 | 5,154 | 0 | — | -5,154 |
| TRANSALTA CORP(TAC) | 395,938 | 0 | -395,938 | 5,603 | 0 | — | -5,603 |
| PRIMORIS SVCS CORP(PRIM) | 74,691 | 0 | -74,691 | 5,706 | 0 | — | -5,706 |
| CORE SCIENTIFIC INC NEW(CORZ) | 409,804 | 0 | -409,804 | 5,758 | 0 | — | -5,758 |
| GULFPORT ENERGY CORP(GPOR) | 31,595 | 0 | -31,595 | 5,820 | 0 | — | -5,820 |
| BELDEN INC | 52,680 | 0 | -52,680 | 5,932 | 0 | — | -5,932 |
| ATS CORPORATION(ATS) | 200,850 | 0 | -200,850 | 6,122 | 0 | — | -6,122 |
| WABTEC(WAB) | 33,555 | 0 | -33,555 | 6,362 | 0 | — | -6,362 |
| COHERENT CORP(COHR) | 67,500 | 0 | -67,500 | 6,394 | 0 | — | -6,394 |
| CORNING INC(GLW) | 165,646 | 0 | -165,646 | 7,871 | 0 | — | -7,871 |