Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 24,600 | +24,600 | 0 | 5,815 | 5.20% | +5,815 |
| MODINE MFG CO(MOD) | 0 | 39,053 | +39,053 | 0 | 5,552 | 4.97% | +5,552 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 207,830 | +207,830 | 0 | 5,231 | 4.68% | +5,231 |
| BELDEN INC | 0 | 42,166 | +42,166 | 0 | 5,071 | 4.54% | +5,071 |
| CORNING INC(GLW) | 0 | 58,989 | +58,989 | 0 | 4,839 | 4.33% | +4,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,800 | +16,800 | 0 | 4,692 | 4.20% | +4,692 |
| FTAI AVIATION LTD(FTAI) | 0 | 24,200 | +24,200 | 0 | 4,038 | 3.61% | +4,038 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 27,970 | +27,970 | 0 | 3,841 | 3.44% | +3,841 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,106 | 15,401 | +3,295 | 6,202 | 9,026 | 8.07% | +2,824 |
| RIOT PLATFORMS INC(RIOT) | 0 | 94,800 | +94,800 | 0 | 1,804 | 1.61% | +1,804 |
| MERCURY SYS INC(MRCY) | 0 | 15,300 | +15,300 | 0 | 1,184 | 1.06% | +1,184 |
| WOODWARD INC(WWD) | 16,167 | 17,300 | +1,133 | 3,962 | 4,372 | 3.91% | +410 |
| CONSTELLATION ENERGY CORP(CEG) | 9,900 | 10,726 | +826 | 3,195 | 3,530 | 3.16% | +334 |
| CURTISS WRIGHT CORP(CW) | 9,338 | 8,948 | -390 | 4,562 | 4,858 | 4.35% | +296 |
| VULCAN MATLS CO(VMC) | 15,000 | 13,350 | -1,650 | 3,912 | 4,107 | 3.67% | +194 |
| CARVANA CO(CVNA) | 13,050 | 11,375 | -1,675 | 4,397 | 4,291 | 3.84% | -106 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,200 | 17,022 | -4,178 | 5,318 | 5,199 | 4.65% | -119 |
| QUANTA SVCS INC | 14,670 | 13,018 | -1,652 | 5,546 | 5,395 | 4.83% | -152 |
| TC ENERGY CORP(TRP) | 153,648 | 134,195 | -19,453 | 7,496 | 7,302 | 6.53% | -195 |
| KARMAN HLDGS INC(KRMN) | 18,400 | 8,100 | -10,300 | 927 | 585 | 0.52% | -342 |
| POWELL INDS INC(POWL) | 17,600 | 8,583 | -9,017 | 3,704 | 2,616 | 2.34% | -1,088 |
| TALEN ENERGY CORP(TLN) | 17,654 | 8,900 | -8,754 | 5,133 | 3,786 | 3.39% | -1,347 |
| VERTIV HOLDINGS CO(VRT) | 31,568 | 15,500 | -16,068 | 4,054 | 2,338 | 2.09% | -1,715 |
| SHERWIN WILLIAMS CO(SHW) | 15,835 | 10,022 | -5,813 | 5,437 | 3,470 | 3.10% | -1,967 |
| ATI INC(ATI) | 80,273 | 60,896 | -19,377 | 6,931 | 4,953 | 4.43% | -1,977 |
| CHENIERE ENERGY INC(LNG) | 11,000 | 0 | -11,000 | 2,679 | 0 | — | -2,679 |
| PTC INC(PTC) | 43,500 | 19,194 | -24,306 | 7,497 | 3,897 | 3.49% | -3,600 |
| EQT CORP(EQT) | 65,030 | 0 | -65,030 | 3,793 | 0 | — | -3,793 |
| XPO INC(XPO) | 32,102 | 0 | -32,102 | 4,054 | 0 | — | -4,054 |
| MIRION TECHNOLOGIES INC(MIR) | 203,161 | 0 | -203,161 | 4,374 | 0 | — | -4,374 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 67,800 | 0 | -67,800 | 5,375 | 0 | — | -5,375 |
| DT MIDSTREAM INC(DTM) | 53,538 | 0 | -53,538 | 5,884 | 0 | — | -5,884 |