Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 210,868 | +210,868 | 0 | 9,812 | 6.18% | +9,812 |
| CORNING INC(GLW) | 0 | 165,646 | +165,646 | 0 | 7,871 | 4.96% | +7,871 |
| COHERENT CORP(COHR) | 0 | 67,500 | +67,500 | 0 | 6,394 | 4.03% | +6,394 |
| ATS CORPORATION(ATS) | 0 | 200,850 | +200,850 | 0 | 6,122 | 3.86% | +6,122 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 409,804 | +409,804 | 0 | 5,758 | 3.63% | +5,758 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 74,691 | +74,691 | 0 | 5,706 | 3.59% | +5,706 |
| DT MIDSTREAM INC(DTM) | 0 | 56,700 | +56,700 | 0 | 5,638 | 3.55% | +5,638 |
| TRANSALTA CORP(TAC) | 0 | 395,938 | +395,938 | 0 | 5,603 | 3.53% | +5,603 |
| CURTISS WRIGHT CORP(CW) | 19,500 | 22,346 | +2,846 | 6,409 | 7,930 | 5.00% | +1,520 |
| BLOOM ENERGY CORP | 0 | 51,149 | +51,149 | 0 | 1,136 | 0.72% | +1,136 |
| TRANSDIGM GROUP INC(TDG) | 3,117 | 4,067 | +950 | 4,448 | 5,154 | 3.25% | +706 |
| VERTIV HOLDINGS CO(VRT) | 41,675 | 41,475 | -200 | 4,146 | 4,712 | 2.97% | +566 |
| CHENIERE ENERGY INC(LNG) | 35,573 | 32,273 | -3,300 | 6,397 | 6,935 | 4.37% | +537 |
| NVIDIA CORPORATION(NVDA) | 36,800 | 36,500 | -300 | 4,469 | 4,902 | 3.09% | +433 |
| GULFPORT ENERGY CORP(GPOR) | 35,905 | 31,595 | -4,310 | 5,434 | 5,820 | 3.67% | +386 |
| QUANTA SVCS INC | 16,600 | 16,500 | -100 | 4,949 | 5,215 | 3.29% | +266 |
| TALEN ENERGY CORP(TLN) | 29,800 | 26,904 | -2,896 | 5,312 | 5,420 | 3.41% | +109 |
| BELDEN INC | 50,711 | 52,680 | +1,969 | 5,940 | 5,932 | 3.74% | -7 |
| GE VERNOVA INC(GEV) | 18,652 | 13,852 | -4,800 | 4,756 | 4,556 | 2.87% | -200 |
| AUTODESK INC | 27,500 | 24,501 | -2,999 | 7,576 | 7,242 | 4.56% | -334 |
| GE AEROSPACE(GE) | 24,032 | 24,032 | 0 | 4,532 | 4,008 | 2.53% | -524 |
| WABTEC(WAB) | 42,017 | 33,555 | -8,462 | 7,637 | 6,362 | 4.01% | -1,276 |
| PTC INC(PTC) | 44,027 | 35,365 | -8,662 | 7,954 | 6,503 | 4.10% | -1,451 |
| POWELL INDS INC(POWL) | 16,073 | 9,007 | -7,066 | 3,568 | 1,996 | 1.26% | -1,572 |
| CLEAN HARBORS INC(CLH) | 25,008 | 17,500 | -7,508 | 6,045 | 4,027 | 2.54% | -2,017 |
| VISTRA CORP(VST) | 60,300 | 35,993 | -24,307 | 7,148 | 4,962 | 3.13% | -2,186 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,217 | 35,277 | -9,940 | 8,766 | 5,042 | 3.18% | -3,724 |
| CRH PLC ORD | 77,649 | 33,150 | -44,499 | 7,201 | 3,067 | 1.93% | -4,134 |
| ELEMENT SOLUTIONS INC(ESI) | 354,315 | 193,229 | -161,086 | 9,623 | 4,914 | 3.10% | -4,709 |
| TFI INTL INC(TFII) | 34,620 | 0 | -34,620 | 4,739 | 0 | — | -4,739 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,700 | 0 | -29,700 | 5,158 | 0 | — | -5,158 |
| AERCAP HOLDINGS NV(AER) | 71,652 | 0 | -71,652 | 6,787 | 0 | — | -6,787 |
| CSX CORP(CSX) | 231,370 | 0 | -231,370 | 7,989 | 0 | — | -7,989 |
| 3M CO(MMM) | 61,300 | 0 | -61,300 | 8,380 | 0 | — | -8,380 |