Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Element Solutions Inc(ESI) | 410,281 | 410,281 | 0 | $10.25M | $11.13M | 8.25% | +$878.0K |
| AerCap Holdings N.V.SHS(AER) | 51,604 | 105,452 | +53,848 | $4.48M | $9.83M | 7.28% | +$5.34M |
| PTC Inc.(PTC) | 46,894 | 50,766 | +3,872 | $8.86M | $9.22M | 6.83% | +$362.5K |
| Entegris, Inc.(ENTG) | 38,993 | 62,337 | +23,344 | $5.48M | $8.44M | 6.25% | +$2.96M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 51,194 | 51,367 | +173 | $7.46M | $8.12M | 6.02% | +$660.6K |
| nVent Electric plcSHS(NVT) | 77,815 | 102,028 | +24,213 | $5.87M | $7.82M | 5.79% | +$1.95M |
| TFI International Inc.(TFII) | 47,305 | 53,807 | +6,502 | $7.54M | $7.81M | 5.79% | +$267.4K |
| Clean Harbors, Inc.(CLH) | 0 | 33,900 | +33,900 | $0 | $7.67M | 5.68% | +$7.67M |
| GE Aerospace(GE) | 59,950 | 42,732 | -17,218 | $10.52M | $6.79M | 5.03% | -$3.73M |
| Gulfport Energy Corporation(GPOR) | 37,720 | 41,026 | +3,306 | $6.04M | $6.19M | 4.59% | +$155.2K |
| Autodesk Inc | 0 | 24,630 | +24,630 | $0 | $6.09M | 4.52% | +$6.09M |
| Linde plcSHS(LIN) | 9,788 | 13,800 | +4,012 | $4.54M | $6.06M | 4.49% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 34,750 | +34,750 | $0 | $6.04M | 4.48% | +$6.04M |
| TransDigm Group Incorporated(TDG) | 2,477 | 4,121 | +1,644 | $3.05M | $5.27M | 3.90% | +$2.21M |
| Vistra Corp.(VST) | 32,400 | 57,398 | +24,998 | $2.26M | $4.94M | 3.66% | +$2.68M |
| Crh Plc ORD | 119,967 | 60,820 | -59,147 | $10.35M | $4.56M | 3.38% | -$5.79M |
| NVIDIA Corporation(NVDA) | 5,250 | 36,800 | +31,550 | $4.74M | $4.55M | 3.37% | -$197.4K |
| GE Vernova Inc.(GEV) | 0 | 25,100 | +25,100 | $0 | $4.30M | 3.19% | +$4.30M |
| Analog Devices, Inc.(ADI) | 0 | 18,200 | +18,200 | $0 | $4.15M | 3.08% | +$4.15M |
| Vertiv Holdings CoCL A(VRT) | 74,075 | 44,875 | -29,200 | $6.05M | $3.88M | 2.88% | -$2.16M |
| Cheniere Energy, Inc.(LNG) | 0 | 11,973 | +11,973 | $0 | $2.09M | 1.55% | +$2.09M |
| Builders FirstSource, Inc.(BLDR) | 57,322 | 0 | -57,322 | $11.95M | $0 | — | -$11.95M |
| Mobileye Global Inc.CL A(MBLY) | 171,238 | 0 | -171,238 | $5.51M | $0 | — | -$5.51M |
| Quanta Svcs Inc | 24,099 | 0 | -24,099 | $6.26M | $0 | — | -$6.26M |
| TE Connectivity plcSHS(TEL) | 63,283 | 0 | -63,283 | $9.19M | $0 | — | -$9.19M |
| Teck Resources LimitedCL B(TECK) | 130,681 | 0 | -130,681 | $5.98M | $0 | — | -$5.98M |