Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,280 | +7,280 | 0 | 7,121 | 5.23% | +7,121 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 17,952 | +17,952 | 0 | 6,070 | 4.46% | +6,070 |
| AMETEK INC | 0 | 21,196 | +21,196 | 0 | 5,128 | 3.77% | +5,128 |
| TFI INTERNATIONAL INC(TFII) | 0 | 34,253 | +34,253 | 0 | 4,918 | 3.61% | +4,918 |
| TIMKEN CO(TKR) | 0 | 31,705 | +31,705 | 0 | 4,607 | 3.38% | +4,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,440 | +8,440 | 0 | 4,231 | 3.11% | +4,231 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,452 | 13,772 | +3,320 | 6,324 | 9,185 | 6.74% | +2,861 |
| MERCURY SYS INC(MRCY) | 60,460 | 54,060 | -6,400 | 4,408 | 6,613 | 4.86% | +2,205 |
| GRANITE CONSTR INC(GVA) | 54,261 | 53,762 | -499 | 6,505 | 8,499 | 6.24% | +1,994 |
| WOODWARD INC(WWD) | 9,300 | 11,480 | +2,180 | 3,329 | 4,884 | 3.59% | +1,555 |
| ATI INC(ATI) | 28,146 | 27,649 | -497 | 4,094 | 5,450 | 4.00% | +1,356 |
| ELEMENT SOLUTIONS INC(ESI) | 127,112 | 111,612 | -15,500 | 4,340 | 5,329 | 3.91% | +990 |
| SOLARIS ENERGY INFRAS INC(SEI) | 77,574 | 65,964 | -11,610 | 4,384 | 5,307 | 3.90% | +924 |
| CIPHER DIGITAL INC(CIFR) | 0 | 37,000 | +37,000 | 0 | 907 | 0.67% | +907 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 10,120 | 7,970 | -2,150 | 2,247 | 3,032 | 2.23% | +784 |
| TALEN ENERGY CORP(TLN) | 11,700 | 11,700 | 0 | 3,735 | 4,496 | 3.30% | +761 |
| CENTURI HOLDINGS INC(CTRI) | 235,453 | 250,861 | +15,408 | 6,878 | 7,586 | 5.57% | +708 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,710 | 8,966 | -1,744 | 3,619 | 4,282 | 3.14% | +662 |
| ATS CORPORATION(ATS) | 151,688 | 165,100 | +13,412 | 4,275 | 4,759 | 3.49% | +484 |
| WILLIAMS COS INC(WMB) | 71,661 | 71,661 | 0 | 5,215 | 5,327 | 3.91% | +112 |
| CORNING INC(GLW) | 19,839 | 8,139 | -11,700 | 2,698 | 2,079 | 1.53% | -619 |
| QUANTA SVCS INC | 7,138 | 4,488 | -2,650 | 3,919 | 3,232 | 2.37% | -687 |
| MODINE MFG CO(MOD) | 23,419 | 16,100 | -7,319 | 5,075 | 4,299 | 3.16% | -776 |
| ANALOG DEVICES INC(ADI) | 15,905 | 10,745 | -5,160 | 5,060 | 4,268 | 3.13% | -792 |
| APPLIED MATLS INC | 12,900 | 4,800 | -8,100 | 4,409 | 3,470 | 2.55% | -939 |
| LINDE PLC(LIN) | 13,690 | 11,060 | -2,630 | 6,787 | 5,739 | 4.21% | -1,047 |
| CURTISS WRIGHT CORP(CW) | 2,499 | 0 | -2,499 | 1,702 | 0 | — | -1,702 |
| KODIAK GAS SVCS INC(KGS) | 127,571 | 71,378 | -56,193 | 7,440 | 5,363 | 3.94% | -2,077 |
| CHENIERE ENERGY INC(LNG) | 10,400 | 0 | -10,400 | 2,951 | 0 | — | -2,951 |