Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 34,210 | +34,210 | 0 | 8,277 | 5.59% | +8,277 |
| QNITY ELECTRONICS INC(Q) | 0 | 45,740 | +45,740 | 0 | 7,470 | 5.04% | +7,470 |
| TIMKEN CO(TKR) | 0 | 41,520 | +41,520 | 0 | 6,034 | 4.07% | +6,034 |
| RPM INTL INC(RPM) | 0 | 53,700 | +53,700 | 0 | 5,969 | 4.03% | +5,969 |
| WOODWARD INC(WWD) | 0 | 13,520 | +13,520 | 0 | 5,752 | 3.88% | +5,752 |
| SANDISK CORP(SNDK) | 0 | 2,445 | +2,445 | 0 | 5,559 | 3.75% | +5,559 |
| RBC BEARINGS INC(RBC) | 0 | 7,470 | +7,470 | 0 | 4,811 | 3.25% | +4,811 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 51,590 | +51,590 | 0 | 4,705 | 3.18% | +4,705 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,590 | +4,590 | 0 | 4,429 | 2.99% | +4,429 |
| HONEYWELL INTL INC | 0 | 17,800 | +17,800 | 0 | 3,985 | 2.69% | +3,985 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,240 | +11,240 | 0 | 3,935 | 2.66% | +3,935 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,370 | +3,370 | 0 | 3,890 | 2.63% | +3,890 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 64,700 | +64,700 | 0 | 3,614 | 2.44% | +3,614 |
| BORGWARNER INC | 0 | 51,680 | +51,680 | 0 | 3,432 | 2.32% | +3,432 |
| KARMAN HLDGS INC(KRMN) | 0 | 64,200 | +64,200 | 0 | 3,205 | 2.16% | +3,205 |
| DPC HOLDINGS PLC | 0 | 63,300 | +63,300 | 0 | 3,105 | 2.10% | +3,105 |
| DYCOM INDS INC(DY) | 0 | 5,830 | +5,830 | 0 | 2,948 | 1.99% | +2,948 |
| BLOOM ENERGY CORP | 29,810 | 22,090 | -7,720 | 4,039 | 6,687 | 4.51% | +2,648 |
| CORNING INC(GLW) | 0 | 9,200 | +9,200 | 0 | 2,350 | 1.59% | +2,350 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,360 | +7,360 | 0 | 2,158 | 1.46% | +2,158 |
| CAMECO CORP(CCJ) | 20,000 | 40,000 | +20,000 | 2,172 | 4,074 | 2.75% | +1,902 |
| ATI INC(ATI) | 32,000 | 29,380 | -2,620 | 4,655 | 5,791 | 3.91% | +1,136 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 16,000 | +6,000 | 2,045 | 3,114 | 2.10% | +1,070 |
| FERMI INC(FRMI) | 0 | 107,200 | +107,200 | 0 | 982 | 0.66% | +982 |
| GE VERNOVA INC(GEV) | 6,310 | 5,050 | -1,260 | 5,508 | 5,933 | 4.01% | +425 |
| CURTISS WRIGHT CORP(CW) | 6,000 | 5,670 | -330 | 4,087 | 4,296 | 2.90% | +210 |
| MIRION TECHNOLOGIES INC(MIR) | 65,000 | 0 | -65,000 | 1,208 | 0 | — | -1,208 |
| FTAI AVIATION LTD(FTAI) | 22,000 | 13,880 | -8,120 | 5,390 | 3,755 | 2.54% | -1,635 |
| FEDEX CORP(FDX) | 25,860 | 23,590 | -2,270 | 9,211 | 7,387 | 4.99% | -1,824 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 31,920 | 0 | -31,920 | 2,251 | 0 | — | -2,251 |
| CSX CORP(CSX) | 259,900 | 167,900 | -92,000 | 10,669 | 7,980 | 5.39% | -2,689 |
| PARKER-HANNIFIN CORP(PH) | 11,160 | 7,260 | -3,900 | 9,991 | 7,101 | 4.79% | -2,890 |
| CORE & MAIN INC(CNM) | 60,000 | 0 | -60,000 | 2,964 | 0 | — | -2,964 |
| GENUINE PARTS CO(GPC) | 38,300 | 0 | -38,300 | 4,050 | 0 | — | -4,050 |
| CINTAS CORP(CTAS) | 23,960 | 0 | -23,960 | 4,053 | 0 | — | -4,053 |
| UNION PAC CORP(UNP) | 17,390 | 0 | -17,390 | 4,219 | 0 | — | -4,219 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,560 | 3,580 | -15,980 | 7,710 | 2,208 | 1.49% | -5,501 |
| AERCAP HOLDINGS NV(AER) | 44,800 | 0 | -44,800 | 6,146 | 0 | — | -6,146 |
| MASTEC INC(MTZ) | 29,000 | 7,640 | -21,360 | 9,330 | 3,179 | 2.15% | -6,152 |
| WILLIAMS COS INC(WMB) | 98,410 | 0 | -98,410 | 7,162 | 0 | — | -7,162 |
| ANALOG DEVICES INC(ADI) | 22,530 | 0 | -22,530 | 7,168 | 0 | — | -7,168 |
| ECOLAB INC(ECL) | 30,630 | 0 | -30,630 | 8,148 | 0 | — | -8,148 |
| CATERPILLAR INC(CAT) | 11,530 | 0 | -11,530 | 8,169 | 0 | — | -8,169 |
| LINDE PLC(LIN) | 17,000 | 0 | -17,000 | 8,428 | 0 | — | -8,428 |
| JOHNSON CONTROLS INTERNATION SHS | 77,550 | 0 | -77,550 | 10,155 | 0 | — | -10,155 |