Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 45,217 | +45,217 | 0 | 8,766 | 5.64% | +8,766 |
| 3M CO(MMM) | 0 | 61,300 | +61,300 | 0 | 8,380 | 5.39% | +8,380 |
| CSX CORP(CSX) | 0 | 231,370 | +231,370 | 0 | 7,989 | 5.14% | +7,989 |
| CURTISS WRIGHT CORP(CW) | 0 | 19,500 | +19,500 | 0 | 6,409 | 4.13% | +6,409 |
| BELDEN INC | 0 | 50,711 | +50,711 | 0 | 5,940 | 3.82% | +5,940 |
| TALEN ENERGY CORP(TLN) | 0 | 29,800 | +29,800 | 0 | 5,312 | 3.42% | +5,312 |
| QUANTA SVCS INC | 0 | 16,600 | +16,600 | 0 | 4,949 | 3.19% | +4,949 |
| CHENIERE ENERGY INC(LNG) | 11,973 | 35,573 | +23,600 | 2,093 | 6,397 | 4.12% | +4,304 |
| POWELL INDS INC(POWL) | 0 | 16,073 | +16,073 | 0 | 3,568 | 2.30% | +3,568 |
| CRH PLC ORD | 60,820 | 77,649 | +16,829 | 4,560 | 7,201 | 4.64% | +2,641 |
| VISTRA CORP(VST) | 57,398 | 60,300 | +2,902 | 4,935 | 7,148 | 4.60% | +2,213 |
| AUTODESK INC | 24,630 | 27,500 | +2,870 | 6,095 | 7,576 | 4.88% | +1,481 |
| GE VERNOVA INC(GEV) | 25,100 | 18,652 | -6,448 | 4,305 | 4,756 | 3.06% | +451 |
| VERTIV HOLDINGS CO(VRT) | 44,875 | 41,675 | -3,200 | 3,885 | 4,146 | 2.67% | +261 |
| NVIDIA CORPORATION(NVDA) | 36,800 | 36,800 | 0 | 4,546 | 4,469 | 2.88% | -77 |
| WABTEC(WAB) | 51,367 | 42,017 | -9,350 | 8,119 | 7,637 | 4.92% | -481 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 41,026 | 35,905 | -5,121 | 6,195 | 5,434 | 3.50% | -761 |
| TRANSDIGM GROUP INC(TDG) | 4,121 | 3,117 | -1,004 | 5,265 | 4,448 | 2.86% | -817 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,750 | 29,700 | -5,050 | 6,040 | 5,158 | 3.32% | -882 |
| PTC INC(PTC) | 50,766 | 44,027 | -6,739 | 9,223 | 7,954 | 5.12% | -1,269 |
| ELEMENT SOLUTIONS INC(ESI) | 410,281 | 354,315 | -55,966 | 11,127 | 9,623 | 6.19% | -1,504 |
| CLEAN HARBORS INC(CLH) | 33,900 | 25,008 | -8,892 | 7,666 | 6,045 | 3.89% | -1,622 |
| GE AEROSPACE(GE) | 42,732 | 24,032 | -18,700 | 6,793 | 4,532 | 2.92% | -2,261 |
| AERCAP HOLDINGS NV(AER) | 105,452 | 71,652 | -33,800 | 9,828 | 6,787 | 4.37% | -3,041 |
| TFI INTL INC(TFII) | 53,807 | 34,620 | -19,187 | 7,811 | 4,739 | 3.05% | -3,071 |
| ANALOG DEVICES INC(ADI) | 18,200 | 0 | -18,200 | 4,154 | 0 | — | -4,154 |
| LINDE PLC(LIN) | 13,800 | 0 | -13,800 | 6,056 | 0 | — | -6,056 |
| NVENT ELECTRIC PLC(NVT) | 102,028 | 0 | -102,028 | 7,816 | 0 | — | -7,816 |
| ENTEGRIS INC(ENTG) | 62,337 | 0 | -62,337 | 8,440 | 0 | — | -8,440 |