Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 0 | 33,900 | +33,900 | 0 | 7,666 | 5.68% | +7,666 |
| AUTODESK INC | 0 | 24,630 | +24,630 | 0 | 6,095 | 4.52% | +6,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 34,750 | +34,750 | 0 | 6,040 | 4.48% | +6,040 |
| AERCAP HOLDINGS NV(AER) | 51,604 | 105,452 | +53,848 | 4,485 | 9,828 | 7.28% | +5,343 |
| GE VERNOVA INC(GEV) | 0 | 25,100 | +25,100 | 0 | 4,305 | 3.19% | +4,305 |
| ANALOG DEVICES INC(ADI) | 0 | 18,200 | +18,200 | 0 | 4,154 | 3.08% | +4,154 |
| ENTEGRIS INC(ENTG) | 38,993 | 62,337 | +23,344 | 5,480 | 8,440 | 6.25% | +2,960 |
| VISTRA CORP(VST) | 32,400 | 57,398 | +24,998 | 2,257 | 4,935 | 3.66% | +2,678 |
| TRANSDIGM GROUP INC(TDG) | 2,477 | 4,121 | +1,644 | 3,051 | 5,265 | 3.90% | +2,214 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,973 | +11,973 | 0 | 2,093 | 1.55% | +2,093 |
| NVENT ELECTRIC PLC(NVT) | 77,815 | 102,028 | +24,213 | 5,867 | 7,816 | 5.79% | +1,949 |
| LINDE PLC(LIN) | 9,788 | 13,800 | +4,012 | 4,545 | 6,056 | 4.49% | +1,511 |
| ELEMENT SOLUTIONS INC(ESI) | 410,281 | 410,281 | 0 | 10,249 | 11,127 | 8.25% | +878 |
| WABTEC(WAB) | 51,194 | 51,367 | +173 | 7,458 | 8,119 | 6.02% | +661 |
| PTC INC(PTC) | 46,894 | 50,766 | +3,872 | 8,860 | 9,223 | 6.83% | +363 |
| TFI INTL INC(TFII) | 47,305 | 53,807 | +6,502 | 7,543 | 7,811 | 5.79% | +267 |
| GULFPORT ENERGY CORP(GPOR) | 37,720 | 41,026 | +3,306 | 6,040 | 6,195 | 4.59% | +155 |
| NVIDIA CORPORATION(NVDA) | 5,250 | 36,800 | +31,550 | 4,744 | 4,546 | 3.37% | -197 |
| VERTIV HOLDINGS CO(VRT) | 74,075 | 44,875 | -29,200 | 6,050 | 3,885 | 2.88% | -2,165 |
| GE AEROSPACE(GE) | 59,950 | 42,732 | -17,218 | 10,523 | 6,793 | 5.03% | -3,730 |
| MOBILEYE GLOBAL INC(MBLY) | 171,238 | 0 | -171,238 | 5,505 | 0 | — | -5,505 |
| CRH PLC ORD | 119,967 | 60,820 | -59,147 | 10,348 | 4,560 | 3.38% | -5,788 |
| TECK RESOURCES LTD(TECK) | 130,681 | 0 | -130,681 | 5,983 | 0 | — | -5,983 |
| QUANTA SVCS INC | 24,099 | 0 | -24,099 | 6,261 | 0 | — | -6,261 |
| TE CONNECTIVITY LTD(TEL) | 63,283 | 0 | -63,283 | 9,191 | 0 | — | -9,191 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 57,322 | 0 | -57,322 | 11,955 | 0 | — | -11,955 |