Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teledyne Technologies Incorporated(TDY) | 12,106 | 15,401 | +3,295 | $6.20M | $9.03M | 8.07% | +$2.82M |
| TC Energy Corporation(TRP) | 153,648 | 134,195 | -19,453 | $7.50M | $7.30M | 6.53% | -$194.9K |
| Union Pacific Corporation(UNP) | 0 | 24,600 | +24,600 | $0 | $5.81M | 5.20% | +$5.81M |
| Modine Manufacturing Company(MOD) | 0 | 39,053 | +39,053 | $0 | $5.55M | 4.97% | +$5.55M |
| Quanta Svcs Inc | 14,670 | 13,018 | -1,652 | $5.55M | $5.39M | 4.83% | -$151.5K |
| Element Solutions Inc(ESI) | 0 | 207,830 | +207,830 | $0 | $5.23M | 4.68% | +$5.23M |
| L3Harris Technologies, Inc.(LHX) | 21,200 | 17,022 | -4,178 | $5.32M | $5.20M | 4.65% | -$119.1K |
| Belden Inc | 0 | 42,166 | +42,166 | $0 | $5.07M | 4.54% | +$5.07M |
| ATI Inc.(ATI) | 80,273 | 60,896 | -19,377 | $6.93M | $4.95M | 4.43% | -$1.98M |
| Curtiss-Wright Corporation(CW) | 9,338 | 8,948 | -390 | $4.56M | $4.86M | 4.35% | +$296.1K |
| Corning Incorporated(GLW) | 0 | 58,989 | +58,989 | $0 | $4.84M | 4.33% | +$4.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 16,800 | +16,800 | $0 | $4.69M | 4.20% | +$4.69M |
| Woodward, Inc.(WWD) | 16,167 | 17,300 | +1,133 | $3.96M | $4.37M | 3.91% | +$409.5K |
| Carvana Co.CL A(CVNA) | 13,050 | 11,375 | -1,675 | $4.40M | $4.29M | 3.84% | -$106.2K |
| Vulcan Materials Company(VMC) | 15,000 | 13,350 | -1,650 | $3.91M | $4.11M | 3.67% | +$194.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 24,200 | +24,200 | $0 | $4.04M | 3.61% | +$4.04M |
| PTC Inc.(PTC) | 43,500 | 19,194 | -24,306 | $7.50M | $3.90M | 3.49% | -$3.60M |
| Primoris Services Corporation(PRIM) | 0 | 27,970 | +27,970 | $0 | $3.84M | 3.44% | +$3.84M |
| Talen Energy Corporation(TLN) | 17,654 | 8,900 | -8,754 | $5.13M | $3.79M | 3.39% | -$1.35M |
| Constellation Energy Corporation(CEG) | 9,900 | 10,726 | +826 | $3.20M | $3.53M | 3.16% | +$334.3K |
| The Sherwin-Williams Company(SHW) | 15,835 | 10,022 | -5,813 | $5.44M | $3.47M | 3.10% | -$1.97M |
| Powell Industries, Inc.(POWL) | 17,600 | 8,583 | -9,017 | $3.70M | $2.62M | 2.34% | -$1.09M |
| Vertiv Holdings CoCL A(VRT) | 31,568 | 15,500 | -16,068 | $4.05M | $2.34M | 2.09% | -$1.72M |
| Riot Platforms, Inc.(RIOT) | 0 | 94,800 | +94,800 | $0 | $1.80M | 1.61% | +$1.80M |
| Mercury Systems, Inc.(MRCY) | 0 | 15,300 | +15,300 | $0 | $1.18M | 1.06% | +$1.18M |
| Karman Holdings Inc.(KRMN) | 18,400 | 8,100 | -10,300 | $926.8K | $584.8K | 0.52% | -$342.0K |
| Canadian Pacific Kansas City Limited(CP) | 67,800 | 0 | -67,800 | $5.37M | $0 | — | -$5.37M |
| Cheniere Energy, Inc.(LNG) | 11,000 | 0 | -11,000 | $2.68M | $0 | — | -$2.68M |
| DT Midstream, Inc.(DTM) | 53,538 | 0 | -53,538 | $5.88M | $0 | — | -$5.88M |
| EQT Corporation(EQT) | 65,030 | 0 | -65,030 | $3.79M | $0 | — | -$3.79M |
| Mirion Technologies, Inc.CL A(MIR) | 203,161 | 0 | -203,161 | $4.37M | $0 | — | -$4.37M |
| XPO, Inc.(XPO) | 32,102 | 0 | -32,102 | $4.05M | $0 | — | -$4.05M |