Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 9,472 | +9,472 | 0 | 3,048 | 5.83% | +3,048 |
| CLEAN HARBORS INC(CLH) | 0 | 10,049 | +10,049 | 0 | 2,881 | 5.51% | +2,881 |
| HEXCEL CORP NEW(HXL) | 0 | 34,298 | +34,298 | 0 | 2,776 | 5.31% | +2,776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,177 | +38,177 | 0 | 2,339 | 4.47% | +2,339 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,671 | +10,671 | 0 | 1,971 | 3.77% | +1,971 |
| RBC BEARINGS INC(RBC) | 0 | 3,592 | +3,592 | 0 | 1,951 | 3.73% | +1,951 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,268 | +5,268 | 0 | 1,818 | 3.48% | +1,818 |
| WASTE MGMT INC DEL(WM) | 0 | 7,705 | +7,705 | 0 | 1,771 | 3.39% | +1,771 |
| TEREX CORP NEW(TEX) | 0 | 28,865 | +28,865 | 0 | 1,706 | 3.26% | +1,706 |
| GRANITE CONSTR INC(GVA) | 0 | 13,777 | +13,777 | 0 | 1,652 | 3.16% | +1,652 |
| WOODWARD INC(WWD) | 0 | 4,482 | +4,482 | 0 | 1,604 | 3.07% | +1,604 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,607 | +2,607 | 0 | 1,576 | 3.01% | +1,576 |
| ENTERGY CORP NEW(ETR) | 0 | 12,624 | +12,624 | 0 | 1,418 | 2.71% | +1,418 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 24,846 | +24,846 | 0 | 1,411 | 2.70% | +1,411 |
| CORNING INC(GLW) | 0 | 9,134 | +9,134 | 0 | 1,242 | 2.37% | +1,242 |
| ATI INC(ATI) | 2,671 | 9,642 | +6,971 | 307 | 1,403 | 2.68% | +1,096 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 18,491 | +18,491 | 0 | 1,065 | 2.04% | +1,065 |
| FIRSTENERGY CORP(FE) | 0 | 20,623 | +20,623 | 0 | 1,045 | 2.00% | +1,045 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 23,711 | +23,711 | 0 | 1,023 | 1.96% | +1,023 |
| RTX CORPORATION(RTX) | 0 | 4,961 | +4,961 | 0 | 957 | 1.83% | +957 |
| OSHKOSH CORP(OSK) | 0 | 6,242 | +6,242 | 0 | 919 | 1.76% | +919 |
| LITTELFUSE INC(LFUS) | 0 | 2,579 | +2,579 | 0 | 875 | 1.67% | +875 |
| SPROTT INC(SII) | 0 | 5,690 | +5,690 | 0 | 813 | 1.55% | +813 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 51,089 | +51,089 | 0 | 782 | 1.49% | +782 |
| CIENA CORP(CIEN) | 0 | 1,493 | +1,493 | 0 | 580 | 1.11% | +580 |
| TENARIS S A(TS) | 0 | 9,483 | +9,483 | 0 | 552 | 1.06% | +552 |
| SANDISK CORP(SNDK) | 0 | 819 | +819 | 0 | 520 | 1.00% | +520 |
| JOHNSON CONTROLS INTERNATION SHS | 16,488 | 18,338 | +1,850 | 1,974 | 2,401 | 4.59% | +427 |
| COHERENT CORP(COHR) | 0 | 1,645 | +1,645 | 0 | 392 | 0.75% | +392 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,000 | +4,000 | 0 | 305 | 0.58% | +305 |
| UL SOLUTIONS INC(ULS) | 0 | 2,416 | +2,416 | 0 | 207 | 0.40% | +207 |
| LIGHTWAVE LOGIC INC(LWLG) | 67,283 | 0 | -67,283 | 218 | 0 | — | -218 |
| INSTALLED BLDG PRODS INC(IBP) | 6,717 | 4,850 | -1,867 | 1,742 | 1,286 | 2.46% | -456 |
| ALCOA CORP(AA) | 17,062 | 0 | -17,062 | 907 | 0 | — | -907 |
| IAMGOLD CORP(IAG) | 59,572 | 0 | -59,572 | 982 | 0 | — | -982 |
| HUDBAY MINERALS INC(HBM) | 58,573 | 0 | -58,573 | 1,163 | 0 | — | -1,163 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,796 | 0 | -3,796 | 1,291 | 0 | — | -1,291 |
| CATERPILLAR INC(CAT) | 6,140 | 3,074 | -3,066 | 3,517 | 2,178 | 4.16% | -1,340 |
| RESIDEO TECHNOLOGIES INC(REZI) | 39,728 | 0 | -39,728 | 1,395 | 0 | — | -1,395 |
| TOLL BROTHERS INC(TOL) | 19,234 | 7,507 | -11,727 | 2,601 | 1,024 | 1.96% | -1,576 |
| TRANE TECHNOLOGIES PLC(TT) | 4,059 | 0 | -4,059 | 1,580 | 0 | — | -1,580 |
| MUELLER INDS INC(MLI) | 17,746 | 2,782 | -14,964 | 2,037 | 308 | 0.59% | -1,729 |
| WASTE CONNECTIONS INC(WCN) | 10,461 | 0 | -10,461 | 1,834 | 0 | — | -1,834 |
| COMFORT SYS USA INC(FIX) | 4,462 | 1,612 | -2,850 | 4,164 | 2,223 | 4.25% | -1,941 |
| CUMMINS INC(CMI) | 6,995 | 2,797 | -4,198 | 3,571 | 1,505 | 2.88% | -2,066 |
| WESTERN DIGITAL CORP(WDC) | 13,982 | 908 | -13,074 | 2,409 | 246 | 0.47% | -2,163 |
| GE VERNOVA INC(GEV) | 3,366 | 0 | -3,366 | 2,200 | 0 | — | -2,200 |
| UNITED RENTALS INC(URI) | 2,839 | 0 | -2,839 | 2,298 | 0 | — | -2,298 |
| XPO INC(XPO) | 23,684 | 2,686 | -20,998 | 3,219 | 523 | 1.00% | -2,696 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,460 | 0 | -4,460 | 2,777 | 0 | — | -2,777 |
| CONSTRUCTION PARTNERS INC(ROAD) | 26,647 | 0 | -26,647 | 2,893 | 0 | — | -2,893 |
| CURTISS WRIGHT CORP(CW) | 6,230 | 0 | -6,230 | 3,434 | 0 | — | -3,434 |
| GENERAL MTRS CO(GM) | 43,411 | 0 | -43,411 | 3,530 | 0 | — | -3,530 |
| MYR GROUP INC DEL(MYRG) | 17,956 | 0 | -17,956 | 3,923 | 0 | — | -3,923 |
| ACUITY INC(AYI) | 11,084 | 0 | -11,084 | 3,991 | 0 | — | -3,991 |
| PENTAIR PLC(PNR) | 40,980 | 0 | -40,980 | 4,268 | 0 | — | -4,268 |
| HOWMET AEROSPACE INC(HWM) | 20,823 | 0 | -20,823 | 4,269 | 0 | — | -4,269 |
| AMPHENOL CORP NEW | 35,315 | 0 | -35,315 | 4,772 | 0 | — | -4,772 |
| DONALDSON INC(DCI) | 59,871 | 0 | -59,871 | 5,308 | 0 | — | -5,308 |
| S&P GLOBAL INC(SPGI) | 10,334 | 0 | -10,334 | 5,400 | 0 | — | -5,400 |
| AMERICAN ELEC PWR CO INC | 47,139 | 0 | -47,139 | 5,436 | 0 | — | -5,436 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 116,955 | 0 | -116,955 | 5,437 | 0 | — | -5,437 |
| PARKER-HANNIFIN CORP(PH) | 6,351 | 0 | -6,351 | 5,582 | 0 | — | -5,582 |
| EMBRAER S.A.(EMBJ) | 90,224 | 0 | -90,224 | 5,808 | 0 | — | -5,808 |
| ISHARES TR | 28,910 | 0 | -28,910 | 7,116 | 0 | — | -7,116 |