Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 420,350 | 356,399 | -63,951 | 27,516 | 57,762 | 29.73% | +30,245 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 354,293 | +354,293 | 0 | 17,963 | 9.25% | +17,963 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,000 | +70,000 | 0 | 5,243 | 2.70% | +5,243 |
| WILLSCOT HLDGS CORP(WSC) | 165,000 | 277,694 | +112,694 | 2,864 | 8,014 | 4.12% | +5,150 |
| AGILENT TECHNOLOGIES INC(A) | 107,900 | 131,200 | +23,300 | 12,298 | 17,427 | 8.97% | +5,129 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 74,700 | +74,700 | 0 | 4,782 | 2.46% | +4,782 |
| F5 INC(FFIV) | 0 | 8,380 | +8,380 | 0 | 3,486 | 1.79% | +3,486 |
| NICE LTD(NICE) | 96,000 | 153,000 | +57,000 | 10,585 | 13,900 | 7.15% | +3,315 |
| WAYSTAR HLDG CORP(WAY) | 711,800 | 974,000 | +262,200 | 17,161 | 19,996 | 10.29% | +2,835 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 215,800 | +215,800 | 0 | 2,281 | 1.17% | +2,281 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,160 | +2,160 | 0 | 1,327 | 0.68% | +1,327 |
| CNH INDL N V SHS | 186,800 | 299,000 | +112,200 | 2,055 | 3,358 | 1.73% | +1,303 |
| EPLUS INC(PLUS) | 48,638 | 58,938 | +10,300 | 3,660 | 4,905 | 2.52% | +1,245 |
| RESIDEO TECHNOLOGIES INC(REZI) | 206,175 | 210,675 | +4,500 | 6,950 | 6,552 | 3.37% | -398 |
| SMARTRENT INC(SMRT) | 5,932,081 | 5,932,081 | 0 | 8,898 | 7,059 | 3.63% | -1,839 |
| AGCO CORP | 83,100 | 55,800 | -27,300 | 9,629 | 6,679 | 3.44% | -2,950 |
| TUTOR PERINI CORP(TPC) | 40,500 | 0 | -40,500 | 3,126 | 0 | — | -3,126 |
| INSEEGO CORP(INSG) | 316,665 | 0 | -316,665 | 3,521 | 0 | — | -3,521 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,000 | 0 | -100,000 | 4,589 | 0 | — | -4,589 |
| ON SEMICONDUCTOR CORP(ON) | 86,700 | 0 | -86,700 | 5,368 | 0 | — | -5,368 |
| CHAMPION HOMES INC(SKY) | 222,574 | 72,974 | -149,600 | 16,553 | 6,430 | 3.31% | -10,122 |
| NEXTPOWER INC | 151,000 | 59,809 | -91,191 | 18,203 | 7,126 | 3.67% | -11,077 |