Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 0 | 67,457 | +67,457 | $0 | $14.75M | 3.86% | +$14.75M |
| Primo Brands CorporationCL A(PRMB) | 482,252 | 496,451 | +14,199 | $17.12M | $14.70M | 3.85% | -$2.41M |
| The Progressive Corporation(PGR) | 12,378 | 53,331 | +40,953 | $3.50M | $14.23M | 3.73% | +$10.73M |
| Curtiss-Wright Corporation(CW) | 0 | 27,134 | +27,134 | $0 | $13.26M | 3.47% | +$13.26M |
| Hasbro, Inc.(HAS) | 0 | 162,926 | +162,926 | $0 | $12.03M | 3.15% | +$12.03M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,073 | +15,073 | $0 | $11.13M | 2.91% | +$11.13M |
| MasTec, Inc.(MTZ) | 0 | 61,746 | +61,746 | $0 | $10.52M | 2.75% | +$10.52M |
| NRG Energy, Inc.(NRG) | 0 | 63,875 | +63,875 | $0 | $10.26M | 2.69% | +$10.26M |
| Comfort Systems USA, Inc.(FIX) | 0 | 18,823 | +18,823 | $0 | $10.09M | 2.64% | +$10.09M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 25,063 | 45,822 | +20,759 | $4.55M | $9.59M | 2.51% | +$5.05M |
| AerCap Holdings N.V.SHS(AER) | 39,469 | 80,229 | +40,760 | $4.03M | $9.39M | 2.46% | +$5.35M |
| Rockwell Automation, Inc.(ROK) | 0 | 27,710 | +27,710 | $0 | $9.20M | 2.41% | +$9.20M |
| Amer Sports, Inc.(AS) | 0 | 232,743 | +232,743 | $0 | $9.02M | 2.36% | +$9.02M |
| Brinker International, Inc.(EAT) | 0 | 49,520 | +49,520 | $0 | $8.93M | 2.34% | +$8.93M |
| Microsoft Corporation(MSFT) | 0 | 17,659 | +17,659 | $0 | $8.78M | 2.30% | +$8.78M |
| Carpenter Technology Corporation(CRS) | 0 | 31,596 | +31,596 | $0 | $8.73M | 2.29% | +$8.73M |
| Regal Rexnord Corporation(RRX) | 0 | 56,973 | +56,973 | $0 | $8.26M | 2.16% | +$8.26M |
| The Walt Disney Company(DIS) | 0 | 65,656 | +65,656 | $0 | $8.14M | 2.13% | +$8.14M |
| HEICO Corporation(HEI) | 40,199 | 24,608 | -15,591 | $10.74M | $8.07M | 2.11% | -$2.67M |
| Woodward, Inc.(WWD) | 63,994 | 31,490 | -32,504 | $11.68M | $7.72M | 2.02% | -$3.96M |
| The Williams Companies, Inc.(WMB) | 130,556 | 112,939 | -17,617 | $7.80M | $7.09M | 1.86% | -$708.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 19,707 | +19,707 | $0 | $7.04M | 1.84% | +$7.04M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 46,642 | +46,642 | $0 | $6.73M | 1.76% | +$6.73M |
| Spotify Technology S.A.SHS(SPOT) | 4,224 | 8,318 | +4,094 | $2.32M | $6.38M | 1.67% | +$4.06M |
| Expand Energy Corporation(EXE) | 4,466 | 54,342 | +49,876 | $497.2K | $6.35M | 1.66% | +$5.86M |
| Kinder Morgan, Inc.(KMI) | 212,834 | 209,298 | -3,536 | $6.07M | $6.15M | 1.61% | +$81.2K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 11,020 | +11,020 | $0 | $6.05M | 1.58% | +$6.05M |
| Sensient Technologies Corporation(SXT) | 0 | 60,734 | +60,734 | $0 | $5.98M | 1.57% | +$5.98M |
| BWX Technologies, Inc.(BWXT) | 0 | 39,846 | +39,846 | $0 | $5.74M | 1.50% | +$5.74M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 19,912 | +19,912 | $0 | $5.69M | 1.49% | +$5.69M |
| AT&T Inc.(T) | 79,589 | 184,248 | +104,659 | $2.25M | $5.33M | 1.40% | +$3.08M |
| Howmet Aerospace Inc.(HWM) | 37,577 | 28,112 | -9,465 | $4.87M | $5.23M | 1.37% | +$357.6K |
| Celestica Inc.(CLS) | 0 | 32,954 | +32,954 | $0 | $5.14M | 1.35% | +$5.14M |
| Evergy, Inc.(EVRG) | 29,203 | 66,297 | +37,094 | $2.01M | $4.57M | 1.20% | +$2.56M |
| Broadcom Inc.(AVGO) | 0 | 15,819 | +15,819 | $0 | $4.36M | 1.14% | +$4.36M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 21,297 | +21,297 | $0 | $4.21M | 1.10% | +$4.21M |
| Ishares IncMSCI South Korea ETF | 0 | 58,617 | +58,617 | $0 | $4.21M | 1.10% | +$4.21M |
| Intuit Inc.(INTU) | 0 | 5,274 | +5,274 | $0 | $4.15M | 1.09% | +$4.15M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 27,351 | +27,351 | $0 | $4.14M | 1.08% | +$4.14M |
| Cyberark Software LtdSHS | 0 | 10,106 | +10,106 | $0 | $4.11M | 1.08% | +$4.11M |
| Cisco Systems, Inc.(CSCO) | 0 | 58,766 | +58,766 | $0 | $4.08M | 1.07% | +$4.08M |
| TechnipFMC plc(FTI) | 181,449 | 115,333 | -66,116 | $5.75M | $3.97M | 1.04% | -$1.78M |
| GE Vernova Inc.(GEV) | 3,322 | 7,439 | +4,117 | $1.01M | $3.94M | 1.03% | +$2.92M |
| The Boeing Company(BA) | 28,440 | 17,733 | -10,707 | $4.85M | $3.72M | 0.97% | -$1.13M |
| Cameco Corporation(CCJ) | 0 | 49,564 | +49,564 | $0 | $3.68M | 0.96% | +$3.68M |
| Corteva, Inc.(CTVA) | 0 | 47,366 | +47,366 | $0 | $3.53M | 0.92% | +$3.53M |
| TC Energy Corporation(TRP) | 125,522 | 70,903 | -54,619 | $5.93M | $3.46M | 0.91% | -$2.47M |
| Parker-Hannifin Corporation(PH) | 0 | 4,697 | +4,697 | $0 | $3.28M | 0.86% | +$3.28M |
| Amphenol Corp NewCL A | 0 | 31,316 | +31,316 | $0 | $3.09M | 0.81% | +$3.09M |
| Embraer S.A.ADS(EMBJ) | 0 | 53,799 | +53,799 | $0 | $3.06M | 0.80% | +$3.06M |
| Pentair plcSHS(PNR) | 21,380 | 28,216 | +6,836 | $1.87M | $2.90M | 0.76% | +$1.03M |
| Netflix, Inc.(NFLX) | 6,483 | 2,074 | -4,409 | $6.05M | $2.78M | 0.73% | -$3.27M |
| Caterpillar Inc.(CAT) | 0 | 6,944 | +6,944 | $0 | $2.70M | 0.71% | +$2.70M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 121,675 | 53,303 | -68,372 | $5.88M | $2.69M | 0.70% | -$3.19M |
| Viking Holdings Ltd(VIK) | 0 | 47,213 | +47,213 | $0 | $2.52M | 0.66% | +$2.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 14,047 | 8,374 | -5,673 | $2.91M | $2.03M | 0.53% | -$877.6K |
| GE Aerospace(GE) | 5,002 | 7,896 | +2,894 | $1.00M | $2.03M | 0.53% | +$1.03M |
| Core & Main, Inc.CL A(CNM) | 0 | 33,320 | +33,320 | $0 | $2.01M | 0.53% | +$2.01M |
| WESCO International, Inc.(WCC) | 0 | 10,722 | +10,722 | $0 | $1.99M | 0.52% | +$1.99M |
| Capital One Financial Corporation(COF) | 0 | 9,332 | +9,332 | $0 | $1.99M | 0.52% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 0 | 7,002 | +7,002 | $0 | $1.54M | 0.40% | +$1.54M |
| EMCOR Group, Inc.(EME) | 0 | 2,823 | +2,823 | $0 | $1.51M | 0.40% | +$1.51M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 38,515 | +38,515 | $0 | $1.48M | 0.39% | +$1.48M |
| Bank America Corp | 0 | 10,719 | +10,719 | $0 | $507.2K | 0.13% | +$507.2K |
| NVIDIA Corporation(NVDA) | 0 | 3,200 | +3,200 | $0 | $505.6K | 0.13% | +$505.6K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,242 | +2,242 | $0 | $501.7K | 0.13% | +$501.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,213 | +2,213 | $0 | $501.2K | 0.13% | +$501.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 11,603 | +11,603 | $0 | $326.3K | 0.09% | +$326.3K |
| EQT Corporation(EQT) | 37,885 | 3,425 | -34,460 | $2.02M | $199.7K | 0.05% | -$1.82M |
| American Elec Pwr Co Inc | 11,850 | 0 | -11,850 | $1.29M | $0 | — | -$1.29M |
| Barclays PlcADR | 62,694 | 0 | -62,694 | $963.0K | $0 | — | -$963.0K |
| Burlington Stores, Inc.(BURL) | 12,148 | 0 | -12,148 | $2.90M | $0 | — | -$2.90M |
| DT Midstream, Inc.(DTM) | 10,390 | 0 | -10,390 | $1.00M | $0 | — | -$1.00M |
| Exelon Corporation(EXC) | 28,095 | 0 | -28,095 | $1.29M | $0 | — | -$1.29M |
| Natera, Inc.(NTRA) | 20,100 | 0 | -20,100 | $2.84M | $0 | — | -$2.84M |
| National Fuel Gas Company(NFG) | 70,494 | 0 | -70,494 | $5.58M | $0 | — | -$5.58M |
| NiSource Inc.(NI) | 43,823 | 0 | -43,823 | $1.76M | $0 | — | -$1.76M |
| SAP SEADR(SAP) | 7,370 | 0 | -7,370 | $1.98M | $0 | — | -$1.98M |
| The TJX Companies, Inc.(TJX) | 11,049 | 0 | -11,049 | $1.35M | $0 | — | -$1.35M |
| TransDigm Group Incorporated(TDG) | 6,248 | 0 | -6,248 | $8.64M | $0 | — | -$8.64M |
| Trilogy Metals Inc.(TMQ) | 360,728 | 0 | -360,728 | $559.1K | $0 | — | -$559.1K |
| TXNM Energy, Inc.(TXNM) | 37,351 | 0 | -37,351 | $2.00M | $0 | — | -$2.00M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 23,829 | 0 | -23,829 | $8.05M | $0 | — | -$8.05M |