Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kodiak Gas Services, Inc.(KGS) | 0 | 127,571 | +127,571 | $0 | $7.44M | 7.49% | +$7.44M |
| Centuri Holdings, Inc.(CTRI) | 143,133 | 235,453 | +92,320 | $3.61M | $6.88M | 6.92% | +$3.26M |
| Linde plcSHS(LIN) | 0 | 13,690 | +13,690 | $0 | $6.79M | 6.83% | +$6.79M |
| Granite Construction Incorporated(GVA) | 49,088 | 54,261 | +5,173 | $5.66M | $6.50M | 6.54% | +$842.5K |
| Teledyne Technologies Incorporated(TDY) | 13,202 | 10,452 | -2,750 | $6.74M | $6.32M | 6.36% | -$419.1K |
| The Williams Companies, Inc.(WMB) | 0 | 71,661 | +71,661 | $0 | $5.22M | 5.25% | +$5.22M |
| Modine Manufacturing Company(MOD) | 31,511 | 23,419 | -8,092 | $4.21M | $5.08M | 5.11% | +$868.1K |
| Analog Devices, Inc.(ADI) | 16,700 | 15,905 | -795 | $4.53M | $5.06M | 5.09% | +$531.0K |
| Applied Matls Inc | 13,100 | 12,900 | -200 | $3.37M | $4.41M | 4.44% | +$1.04M |
| Mercury Systems, Inc.(MRCY) | 64,226 | 60,460 | -3,766 | $4.69M | $4.41M | 4.44% | -$281.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 102,600 | 77,574 | -25,026 | $4.72M | $4.38M | 4.41% | -$332.8K |
| Element Solutions Inc(ESI) | 209,000 | 127,112 | -81,888 | $5.22M | $4.34M | 4.37% | -$883.3K |
| ATS Corporation(ATS) | 24,700 | 151,688 | +126,988 | $680.2K | $4.27M | 4.30% | +$3.59M |
| ATI Inc.(ATI) | 63,396 | 28,146 | -35,250 | $7.28M | $4.09M | 4.12% | -$3.18M |
| Quanta Svcs Inc | 7,138 | 7,138 | 0 | $3.01M | $3.92M | 3.94% | +$906.2K |
| Talen Energy Corporation(TLN) | 12,600 | 11,700 | -900 | $4.72M | $3.73M | 3.76% | -$988.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,600 | 10,710 | -3,890 | $4.44M | $3.62M | 3.64% | -$817.3K |
| Woodward, Inc.(WWD) | 12,150 | 9,300 | -2,850 | $3.67M | $3.33M | 3.35% | -$344.5K |
| Cheniere Energy, Inc.(LNG) | 0 | 10,400 | +10,400 | $0 | $2.95M | 2.97% | +$2.95M |
| Corning Incorporated(GLW) | 45,089 | 19,839 | -25,250 | $3.95M | $2.70M | 2.71% | -$1.25M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 10,120 | +10,120 | $0 | $2.25M | 2.26% | +$2.25M |
| Curtiss-Wright Corporation(CW) | 3,079 | 2,499 | -580 | $1.70M | $1.70M | 1.71% | +$4.8K |
| Astronics Corp | 83,642 | 0 | -83,642 | $4.54M | $0 | — | -$4.54M |
| Belden Inc | 36,871 | 0 | -36,871 | $4.30M | $0 | — | -$4.30M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 21,201 | 0 | -21,201 | $3.41M | $0 | — | -$3.41M |
| Danaher Corporation(DHR) | 21,200 | 0 | -21,200 | $4.85M | $0 | — | -$4.85M |
| EchoStar CorporationCL A(ECHO) | 22,300 | 0 | -22,300 | $2.42M | $0 | — | -$2.42M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 46,194 | 0 | -46,194 | $2.42M | $0 | — | -$2.42M |
| MKS Inc.(MKSI) | 35,107 | 0 | -35,107 | $5.61M | $0 | — | -$5.61M |
| Sotera Health Company(SHC) | 230,801 | 0 | -230,801 | $4.07M | $0 | — | -$4.07M |
| Union Pacific Corporation(UNP) | 24,850 | 0 | -24,850 | $5.75M | $0 | — | -$5.75M |