Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Element Solutions Inc(ESI) | 410,281 | 354,315 | -55,966 | $11.13M | $9.62M | 6.19% | -$1.50M |
| Builders FirstSource, Inc.(BLDR) | 0 | 45,217 | +45,217 | $0 | $8.77M | 5.64% | +$8.77M |
| 3M Company(MMM) | 0 | 61,300 | +61,300 | $0 | $8.38M | 5.39% | +$8.38M |
| CSX Corporation(CSX) | 0 | 231,370 | +231,370 | $0 | $7.99M | 5.14% | +$7.99M |
| PTC Inc.(PTC) | 50,766 | 44,027 | -6,739 | $9.22M | $7.95M | 5.12% | -$1.27M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 51,367 | 42,017 | -9,350 | $8.12M | $7.64M | 4.92% | -$481.1K |
| Autodesk Inc | 24,630 | 27,500 | +2,870 | $6.09M | $7.58M | 4.88% | +$1.48M |
| Crh Plc ORD | 60,820 | 77,649 | +16,829 | $4.56M | $7.20M | 4.64% | +$2.64M |
| Vistra Corp.(VST) | 57,398 | 60,300 | +2,902 | $4.94M | $7.15M | 4.60% | +$2.21M |
| AerCap Holdings N.V.SHS(AER) | 105,452 | 71,652 | -33,800 | $9.83M | $6.79M | 4.37% | -$3.04M |
| Curtiss-Wright Corporation(CW) | 0 | 19,500 | +19,500 | $0 | $6.41M | 4.13% | +$6.41M |
| Cheniere Energy, Inc.(LNG) | 11,973 | 35,573 | +23,600 | $2.09M | $6.40M | 4.12% | +$4.30M |
| Clean Harbors, Inc.(CLH) | 33,900 | 25,008 | -8,892 | $7.67M | $6.04M | 3.89% | -$1.62M |
| Belden Inc | 0 | 50,711 | +50,711 | $0 | $5.94M | 3.82% | +$5.94M |
| Gulfport Energy Corporation(GPOR) | 41,026 | 35,905 | -5,121 | $6.19M | $5.43M | 3.50% | -$760.7K |
| Talen Energy Corporation(TLN) | 0 | 29,800 | +29,800 | $0 | $5.31M | 3.42% | +$5.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,750 | 29,700 | -5,050 | $6.04M | $5.16M | 3.32% | -$881.9K |
| Quanta Svcs Inc | 0 | 16,600 | +16,600 | $0 | $4.95M | 3.19% | +$4.95M |
| GE Vernova Inc.(GEV) | 25,100 | 18,652 | -6,448 | $4.30M | $4.76M | 3.06% | +$451.0K |
| TFI International Inc.(TFII) | 53,807 | 34,620 | -19,187 | $7.81M | $4.74M | 3.05% | -$3.07M |
| GE Aerospace(GE) | 42,732 | 24,032 | -18,700 | $6.79M | $4.53M | 2.92% | -$2.26M |
| NVIDIA Corporation(NVDA) | 36,800 | 36,800 | 0 | $4.55M | $4.47M | 2.88% | -$77.3K |
| TransDigm Group Incorporated(TDG) | 4,121 | 3,117 | -1,004 | $5.27M | $4.45M | 2.86% | -$816.7K |
| Vertiv Holdings CoCL A(VRT) | 44,875 | 41,675 | -3,200 | $3.88M | $4.15M | 2.67% | +$261.4K |
| Powell Industries, Inc.(POWL) | 0 | 16,073 | +16,073 | $0 | $3.57M | 2.30% | +$3.57M |
| Analog Devices, Inc.(ADI) | 18,200 | 0 | -18,200 | $4.15M | $0 | — | -$4.15M |
| Entegris, Inc.(ENTG) | 62,337 | 0 | -62,337 | $8.44M | $0 | — | -$8.44M |
| Linde plcSHS(LIN) | 13,800 | 0 | -13,800 | $6.06M | $0 | — | -$6.06M |
| nVent Electric plcSHS(NVT) | 102,028 | 0 | -102,028 | $7.82M | $0 | — | -$7.82M |