Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 0 | 210,868 | +210,868 | $0 | $9.81M | 6.18% | +$9.81M |
| Curtiss-Wright Corporation(CW) | 19,500 | 22,346 | +2,846 | $6.41M | $7.93M | 5.00% | +$1.52M |
| Corning Incorporated(GLW) | 0 | 165,646 | +165,646 | $0 | $7.87M | 4.96% | +$7.87M |
| Autodesk Inc | 27,500 | 24,501 | -2,999 | $7.58M | $7.24M | 4.56% | -$333.9K |
| Cheniere Energy, Inc.(LNG) | 35,573 | 32,273 | -3,300 | $6.40M | $6.93M | 4.37% | +$537.1K |
| PTC Inc.(PTC) | 44,027 | 35,365 | -8,662 | $7.95M | $6.50M | 4.10% | -$1.45M |
| Coherent Corp.(COHR) | 0 | 67,500 | +67,500 | $0 | $6.39M | 4.03% | +$6.39M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 42,017 | 33,555 | -8,462 | $7.64M | $6.36M | 4.01% | -$1.28M |
| ATS Corporation(ATS) | 0 | 200,850 | +200,850 | $0 | $6.12M | 3.86% | +$6.12M |
| Belden Inc | 50,711 | 52,680 | +1,969 | $5.94M | $5.93M | 3.74% | -$7.5K |
| Gulfport Energy Corporation(GPOR) | 35,905 | 31,595 | -4,310 | $5.43M | $5.82M | 3.67% | +$385.6K |
| Core Scientific, Inc.(CORZ) | 0 | 409,804 | +409,804 | $0 | $5.76M | 3.63% | +$5.76M |
| Primoris Services Corporation(PRIM) | 0 | 74,691 | +74,691 | $0 | $5.71M | 3.59% | +$5.71M |
| DT Midstream, Inc.(DTM) | 0 | 56,700 | +56,700 | $0 | $5.64M | 3.55% | +$5.64M |
| TransAlta Corporation(TAC) | 0 | 395,938 | +395,938 | $0 | $5.60M | 3.53% | +$5.60M |
| Talen Energy Corporation(TLN) | 29,800 | 26,904 | -2,896 | $5.31M | $5.42M | 3.41% | +$108.8K |
| Quanta Svcs Inc | 16,600 | 16,500 | -100 | $4.95M | $5.21M | 3.29% | +$265.5K |
| TransDigm Group Incorporated(TDG) | 3,117 | 4,067 | +950 | $4.45M | $5.15M | 3.25% | +$705.7K |
| Builders FirstSource, Inc.(BLDR) | 45,217 | 35,277 | -9,940 | $8.77M | $5.04M | 3.18% | -$3.72M |
| Vistra Corp.(VST) | 60,300 | 35,993 | -24,307 | $7.15M | $4.96M | 3.13% | -$2.19M |
| Element Solutions Inc(ESI) | 354,315 | 193,229 | -161,086 | $9.62M | $4.91M | 3.10% | -$4.71M |
| NVIDIA Corporation(NVDA) | 36,800 | 36,500 | -300 | $4.47M | $4.90M | 3.09% | +$432.6K |
| Vertiv Holdings CoCL A(VRT) | 41,675 | 41,475 | -200 | $4.15M | $4.71M | 2.97% | +$565.7K |
| GE Vernova Inc.(GEV) | 18,652 | 13,852 | -4,800 | $4.76M | $4.56M | 2.87% | -$199.5K |
| Clean Harbors, Inc.(CLH) | 25,008 | 17,500 | -7,508 | $6.04M | $4.03M | 2.54% | -$2.02M |
| GE Aerospace(GE) | 24,032 | 24,032 | 0 | $4.53M | $4.01M | 2.53% | -$523.7K |
| Crh Plc ORD | 77,649 | 33,150 | -44,499 | $7.20M | $3.07M | 1.93% | -$4.13M |
| Powell Industries, Inc.(POWL) | 16,073 | 9,007 | -7,066 | $3.57M | $2.00M | 1.26% | -$1.57M |
| Bloom Energy CorpCL A | 0 | 51,149 | +51,149 | $0 | $1.14M | 0.72% | +$1.14M |
| 3M Company(MMM) | 61,300 | 0 | -61,300 | $8.38M | $0 | — | -$8.38M |
| AerCap Holdings N.V.SHS(AER) | 71,652 | 0 | -71,652 | $6.79M | $0 | — | -$6.79M |
| CSX Corporation(CSX) | 231,370 | 0 | -231,370 | $7.99M | $0 | — | -$7.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,700 | 0 | -29,700 | $5.16M | $0 | — | -$5.16M |
| TFI International Inc.(TFII) | 34,620 | 0 | -34,620 | $4.74M | $0 | — | -$4.74M |