Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teledyne Technologies Incorporated(TDY) | 10,452 | 13,772 | +3,320 | $6.32M | $9.18M | 6.74% | +$2.86M |
| Granite Construction Incorporated(GVA) | 54,261 | 53,762 | -499 | $6.50M | $8.50M | 6.24% | +$1.99M |
| Centuri Holdings, Inc.(CTRI) | 235,453 | 250,861 | +15,408 | $6.88M | $7.59M | 5.57% | +$708.5K |
| Parker-Hannifin Corporation(PH) | 0 | 7,280 | +7,280 | $0 | $7.12M | 5.23% | +$7.12M |
| Mercury Systems, Inc.(MRCY) | 60,460 | 54,060 | -6,400 | $4.41M | $6.61M | 4.86% | +$2.21M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 17,952 | +17,952 | $0 | $6.07M | 4.46% | +$6.07M |
| Linde plc(LIN) | 13,690 | 11,060 | -2,630 | $6.79M | $5.74M | 4.21% | -$1.05M |
| ATI Inc.(ATI) | 28,146 | 27,649 | -497 | $4.09M | $5.45M | 4.00% | +$1.36M |
| Kodiak Gas Services, Inc.(KGS) | 127,571 | 71,378 | -56,193 | $7.44M | $5.36M | 3.94% | -$2.08M |
| Element Solutions Inc(ESI) | 127,112 | 111,612 | -15,500 | $4.34M | $5.33M | 3.91% | +$989.9K |
| The Williams Companies, Inc.(WMB) | 71,661 | 71,661 | 0 | $5.22M | $5.33M | 3.91% | +$111.8K |
| Solaris Energy Infrastructure, Inc.(SEI) | 77,574 | 65,964 | -11,610 | $4.38M | $5.31M | 3.90% | +$923.8K |
| AMETEK INC | 0 | 21,196 | +21,196 | $0 | $5.13M | 3.77% | +$5.13M |
| TFI International Inc.(TFII) | 0 | 34,253 | +34,253 | $0 | $4.92M | 3.61% | +$4.92M |
| Woodward, Inc.(WWD) | 9,300 | 11,480 | +2,180 | $3.33M | $4.88M | 3.59% | +$1.56M |
| ATS Corporation(ATS) | 151,688 | 165,100 | +13,412 | $4.27M | $4.76M | 3.49% | +$483.8K |
| The Timken Company(TKR) | 0 | 31,705 | +31,705 | $0 | $4.61M | 3.38% | +$4.61M |
| Talen Energy Corporation(TLN) | 11,700 | 11,700 | 0 | $3.73M | $4.50M | 3.30% | +$760.9K |
| Modine Manufacturing Company(MOD) | 23,419 | 16,100 | -7,319 | $5.08M | $4.30M | 3.16% | -$776.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,710 | 8,966 | -1,744 | $3.62M | $4.28M | 3.14% | +$662.4K |
| Analog Devices, Inc.(ADI) | 15,905 | 10,745 | -5,160 | $5.06M | $4.27M | 3.13% | -$792.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 8,440 | +8,440 | $0 | $4.23M | 3.11% | +$4.23M |
| APPLIED MATLS INC | 12,900 | 4,800 | -8,100 | $4.41M | $3.47M | 2.55% | -$938.7K |
| QUANTA SVCS INC | 7,138 | 4,488 | -2,650 | $3.92M | $3.23M | 2.37% | -$687.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 10,120 | 7,970 | -2,150 | $2.25M | $3.03M | 2.23% | +$784.2K |
| Corning Incorporated(GLW) | 19,839 | 8,139 | -11,700 | $2.70M | $2.08M | 1.53% | -$618.6K |
| Cipher Digital Inc.(CIFR) | 0 | 37,000 | +37,000 | $0 | $906.5K | 0.67% | +$906.5K |
| Cheniere Energy, Inc.(LNG) | 10,400 | 0 | -10,400 | $2.95M | $0 | — | -$2.95M |
| Curtiss-Wright Corporation(CW) | 2,499 | 0 | -2,499 | $1.70M | $0 | — | -$1.70M |