Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI Inc.(ATI) | 60,896 | 63,396 | +2,500 | $4.95M | $7.28M | 6.64% | +$2.32M |
| Teledyne Technologies Incorporated(TDY) | 15,401 | 13,202 | -2,199 | $9.03M | $6.74M | 6.15% | -$2.28M |
| Union Pacific Corporation(UNP) | 24,600 | 24,850 | +250 | $5.81M | $5.75M | 5.25% | -$66.4K |
| Granite Construction Incorporated(GVA) | 0 | 49,088 | +49,088 | $0 | $5.66M | 5.17% | +$5.66M |
| MKS Inc.(MKSI) | 0 | 35,107 | +35,107 | $0 | $5.61M | 5.12% | +$5.61M |
| Element Solutions Inc(ESI) | 207,830 | 209,000 | +1,170 | $5.23M | $5.22M | 4.77% | -$8.2K |
| Danaher Corporation(DHR) | 0 | 21,200 | +21,200 | $0 | $4.85M | 4.43% | +$4.85M |
| Talen Energy Corporation(TLN) | 8,900 | 12,600 | +3,700 | $3.79M | $4.72M | 4.31% | +$937.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 102,600 | +102,600 | $0 | $4.72M | 4.30% | +$4.72M |
| Mercury Systems, Inc.(MRCY) | 15,300 | 64,226 | +48,926 | $1.18M | $4.69M | 4.28% | +$3.50M |
| Astronics Corp | 0 | 83,642 | +83,642 | $0 | $4.54M | 4.14% | +$4.54M |
| Analog Devices, Inc.(ADI) | 0 | 16,700 | +16,700 | $0 | $4.53M | 4.13% | +$4.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,800 | 14,600 | -2,200 | $4.69M | $4.44M | 4.05% | -$255.3K |
| Belden Inc | 42,166 | 36,871 | -5,295 | $5.07M | $4.30M | 3.92% | -$774.0K |
| Modine Manufacturing Company(MOD) | 39,053 | 31,511 | -7,542 | $5.55M | $4.21M | 3.84% | -$1.34M |
| Sotera Health Company(SHC) | 0 | 230,801 | +230,801 | $0 | $4.07M | 3.72% | +$4.07M |
| Corning Incorporated(GLW) | 58,989 | 45,089 | -13,900 | $4.84M | $3.95M | 3.60% | -$890.9K |
| Woodward, Inc.(WWD) | 17,300 | 12,150 | -5,150 | $4.37M | $3.67M | 3.35% | -$698.7K |
| Centuri Holdings, Inc.(CTRI) | 0 | 143,133 | +143,133 | $0 | $3.61M | 3.30% | +$3.61M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 21,201 | +21,201 | $0 | $3.41M | 3.11% | +$3.41M |
| Applied Matls Inc | 0 | 13,100 | +13,100 | $0 | $3.37M | 3.07% | +$3.37M |
| Quanta Svcs Inc | 13,018 | 7,138 | -5,880 | $5.39M | $3.01M | 2.75% | -$2.38M |
| EchoStar CorporationCL A(ECHO) | 0 | 22,300 | +22,300 | $0 | $2.42M | 2.21% | +$2.42M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 46,194 | +46,194 | $0 | $2.42M | 2.20% | +$2.42M |
| Curtiss-Wright Corporation(CW) | 8,948 | 3,079 | -5,869 | $4.86M | $1.70M | 1.55% | -$3.16M |
| ATS Corporation(ATS) | 0 | 24,700 | +24,700 | $0 | $680.2K | 0.62% | +$680.2K |
| Carvana Co.CL A(CVNA) | 11,375 | 0 | -11,375 | $4.29M | $0 | — | -$4.29M |
| Constellation Energy Corporation(CEG) | 10,726 | 0 | -10,726 | $3.53M | $0 | — | -$3.53M |
| FTAI Aviation Ltd.SHS(FTAI) | 24,200 | 0 | -24,200 | $4.04M | $0 | — | -$4.04M |
| Karman Holdings Inc.(KRMN) | 8,100 | 0 | -8,100 | $584.8K | $0 | — | -$584.8K |
| L3Harris Technologies, Inc.(LHX) | 17,022 | 0 | -17,022 | $5.20M | $0 | — | -$5.20M |
| Powell Industries, Inc.(POWL) | 8,583 | 0 | -8,583 | $2.62M | $0 | — | -$2.62M |
| Primoris Services Corporation(PRIM) | 27,970 | 0 | -27,970 | $3.84M | $0 | — | -$3.84M |
| PTC Inc.(PTC) | 19,194 | 0 | -19,194 | $3.90M | $0 | — | -$3.90M |
| Riot Platforms, Inc.(RIOT) | 94,800 | 0 | -94,800 | $1.80M | $0 | — | -$1.80M |
| The Sherwin-Williams Company(SHW) | 10,022 | 0 | -10,022 | $3.47M | $0 | — | -$3.47M |
| TC Energy Corporation(TRP) | 134,195 | 0 | -134,195 | $7.30M | $0 | — | -$7.30M |
| Vertiv Holdings CoCL A(VRT) | 15,500 | 0 | -15,500 | $2.34M | $0 | — | -$2.34M |
| Vulcan Materials Company(VMC) | 13,350 | 0 | -13,350 | $4.11M | $0 | — | -$4.11M |