Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 80,273 | +80,273 | 0 | 6,931 | 6.64% | +6,931 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,835 | +15,835 | 0 | 5,437 | 5.21% | +5,437 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 67,800 | +67,800 | 0 | 5,375 | 5.15% | +5,375 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 21,200 | +21,200 | 0 | 5,318 | 5.09% | +5,318 |
| CARVANA CO(CVNA) | 0 | 13,050 | +13,050 | 0 | 4,397 | 4.21% | +4,397 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 203,161 | +203,161 | 0 | 4,374 | 4.19% | +4,374 |
| XPO INC(XPO) | 0 | 32,102 | +32,102 | 0 | 4,054 | 3.88% | +4,054 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,568 | +31,568 | 0 | 4,054 | 3.88% | +4,054 |
| WOODWARD INC(WWD) | 0 | 16,167 | +16,167 | 0 | 3,962 | 3.79% | +3,962 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,900 | +9,900 | 0 | 3,195 | 3.06% | +3,195 |
| KARMAN HLDGS INC(KRMN) | 0 | 18,400 | +18,400 | 0 | 927 | 0.89% | +927 |
| TC ENERGY CORP(TRP) | 141,024 | 153,648 | +12,624 | 6,658 | 7,496 | 7.18% | +839 |
| PTC INC(PTC) | 43,350 | 43,500 | +150 | 6,717 | 7,497 | 7.18% | +780 |
| DT MIDSTREAM INC(DTM) | 53,547 | 53,538 | -9 | 5,166 | 5,884 | 5.63% | +718 |
| EQT CORP(EQT) | 68,400 | 65,030 | -3,370 | 3,655 | 3,793 | 3.63% | +138 |
| TALEN ENERGY CORP(TLN) | 27,000 | 17,654 | -9,346 | 5,391 | 5,133 | 4.92% | -258 |
| VULCAN MATLS CO(VMC) | 18,400 | 15,000 | -3,400 | 4,293 | 3,912 | 3.75% | -380 |
| POWELL INDS INC(POWL) | 24,013 | 17,600 | -6,413 | 4,090 | 3,704 | 3.55% | -386 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 16,500 | 12,106 | -4,394 | 8,212 | 6,202 | 5.94% | -2,010 |
| QUANTA SVCS INC | 32,172 | 14,670 | -17,502 | 8,177 | 5,546 | 5.31% | -2,631 |
| CURTISS WRIGHT CORP(CW) | 24,355 | 9,338 | -15,017 | 7,727 | 4,562 | 4.37% | -3,165 |
| GE VERNOVA INC(GEV) | 11,727 | 0 | -11,727 | 3,580 | 0 | — | -3,580 |
| ENTEGRIS INC(ENTG) | 46,074 | 0 | -46,074 | 4,031 | 0 | — | -4,031 |
| CHENIERE ENERGY INC(LNG) | 31,521 | 11,000 | -20,521 | 7,294 | 2,679 | 2.57% | -4,615 |
| NORTHROP GRUMMAN CORP(NOC) | 10,700 | 0 | -10,700 | 5,479 | 0 | — | -5,479 |
| ANSYS INC | 17,600 | 0 | -17,600 | 5,571 | 0 | — | -5,571 |
| AIR PRODS & CHEMS INC | 19,581 | 0 | -19,581 | 5,775 | 0 | — | -5,775 |
| AUTODESK INC | 23,200 | 0 | -23,200 | 6,074 | 0 | — | -6,074 |
| 3M CO(MMM) | 43,600 | 0 | -43,600 | 6,403 | 0 | — | -6,403 |