Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 0 | 10,826 | +10,826 | $0 | $5.17M | 3.88% | +$5.17M |
| Parker-Hannifin Corporation(PH) | 10,343 | 6,352 | -3,991 | $7.22M | $4.82M | 3.62% | -$2.41M |
| United Rentals, Inc.(URI) | 2,723 | 5,023 | +2,300 | $2.05M | $4.80M | 3.61% | +$2.74M |
| Xylem Inc.(XYL) | 0 | 32,219 | +32,219 | $0 | $4.75M | 3.57% | +$4.75M |
| IAMGOLD Corporation(IAG) | 0 | 336,331 | +336,331 | $0 | $4.35M | 3.27% | +$4.35M |
| Union Pacific Corporation(UNP) | 11,010 | 17,807 | +6,797 | $2.53M | $4.21M | 3.16% | +$1.68M |
| The Boeing Company(BA) | 0 | 18,871 | +18,871 | $0 | $4.07M | 3.06% | +$4.07M |
| Comfort Systems USA, Inc.(FIX) | 14,843 | 4,860 | -9,983 | $7.96M | $4.01M | 3.01% | -$3.95M |
| XPO, Inc.(XPO) | 15,713 | 30,542 | +14,829 | $1.98M | $3.95M | 2.97% | +$1.96M |
| Spx Technologies Inc | 0 | 20,991 | +20,991 | $0 | $3.92M | 2.95% | +$3.92M |
| EMCOR Group, Inc.(EME) | 13,801 | 5,689 | -8,112 | $7.38M | $3.70M | 2.78% | -$3.69M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 5,747 | +5,747 | $0 | $3.62M | 2.72% | +$3.62M |
| PG&E Corporation(PCG) | 0 | 237,588 | +237,588 | $0 | $3.58M | 2.69% | +$3.58M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 26,541 | +26,541 | $0 | $3.37M | 2.53% | +$3.37M |
| Dominion Energy, Inc.(D) | 0 | 51,371 | +51,371 | $0 | $3.14M | 2.36% | +$3.14M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 56,289 | 66,236 | +9,947 | $2.06M | $3.12M | 2.34% | +$1.06M |
| Morningstar, Inc.(MORN) | 0 | 13,326 | +13,326 | $0 | $3.09M | 2.32% | +$3.09M |
| General Motors Company(GM) | 0 | 47,316 | +47,316 | $0 | $2.88M | 2.17% | +$2.88M |
| Linde plcSHS(LIN) | 4,240 | 5,780 | +1,540 | $1.99M | $2.75M | 2.06% | +$756.2K |
| Amphenol Corp NewCL A | 0 | 21,885 | +21,885 | $0 | $2.71M | 2.04% | +$2.71M |
| Modine Manufacturing Company(MOD) | 21,626 | 18,959 | -2,667 | $2.13M | $2.70M | 2.03% | +$565.0K |
| Rollins, Inc.(ROL) | 0 | 43,890 | +43,890 | $0 | $2.58M | 1.94% | +$2.58M |
| Air Prods & Chems Inc | 14,362 | 8,968 | -5,394 | $4.05M | $2.45M | 1.84% | -$1.61M |
| Impinj, Inc.(PI) | 0 | 13,382 | +13,382 | $0 | $2.42M | 1.82% | +$2.42M |
| DTE Energy Company 2020 Series(DTB) | 37,184 | 16,937 | -20,247 | $4.93M | $2.40M | 1.80% | -$2.53M |
| D.R. Horton, Inc.(DHI) | 0 | 14,070 | +14,070 | $0 | $2.38M | 1.79% | +$2.38M |
| TransDigm Group Incorporated(TDG) | 2,301 | 1,802 | -499 | $3.50M | $2.38M | 1.79% | -$1.12M |
| Carpenter Technology Corporation(CRS) | 0 | 9,646 | +9,646 | $0 | $2.37M | 1.78% | +$2.37M |
| American Elec Pwr Co Inc | 0 | 20,585 | +20,585 | $0 | $2.32M | 1.74% | +$2.32M |
| MasTec, Inc.(MTZ) | 0 | 10,800 | +10,800 | $0 | $2.30M | 1.73% | +$2.30M |
| S&P Global Inc.(SPGI) | 654 | 4,662 | +4,008 | $344.8K | $2.27M | 1.71% | +$1.92M |
| GE Aerospace(GE) | 18,619 | 7,284 | -11,335 | $4.79M | $2.19M | 1.65% | -$2.60M |
| Sterling Infrastructure, Inc.(STRL) | 7,600 | 6,318 | -1,282 | $1.75M | $2.15M | 1.61% | +$392.5K |
| ATI Inc.(ATI) | 0 | 25,911 | +25,911 | $0 | $2.11M | 1.58% | +$2.11M |
| GXO Logistics, Inc.(GXO) | 0 | 39,711 | +39,711 | $0 | $2.10M | 1.58% | +$2.10M |
| Toll Brothers, Inc.(TOL) | 0 | 13,168 | +13,168 | $0 | $1.82M | 1.37% | +$1.82M |
| Legence Corp.CL A(LGN) | 0 | 57,024 | +57,024 | $0 | $1.76M | 1.32% | +$1.76M |
| Curtiss-Wright Corporation(CW) | 0 | 3,227 | +3,227 | $0 | $1.75M | 1.32% | +$1.75M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 12,031 | +12,031 | $0 | $1.75M | 1.32% | +$1.75M |
| Knife River Corporation(KNF) | 0 | 21,217 | +21,217 | $0 | $1.63M | 1.23% | +$1.63M |
| Ameren Corporation(AEE) | 0 | 15,091 | +15,091 | $0 | $1.58M | 1.18% | +$1.58M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 14,173 | +14,173 | $0 | $1.56M | 1.17% | +$1.56M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 60,165 | +60,165 | $0 | $1.54M | 1.15% | +$1.54M |
| EQT Corporation(EQT) | 55,976 | 27,814 | -28,162 | $3.26M | $1.51M | 1.14% | -$1.75M |
| Granite Construction Incorporated(GVA) | 42,516 | 13,762 | -28,754 | $3.98M | $1.51M | 1.13% | -$2.47M |
| Honeywell International Inc.(HON) | 0 | 6,982 | +6,982 | $0 | $1.47M | 1.10% | +$1.47M |
| Lear Corporation(LEA) | 0 | 10,037 | +10,037 | $0 | $1.01M | 0.76% | +$1.01M |
| A2z Cust2mate Solutions Corp | 0 | 121,507 | +121,507 | $0 | $970.8K | 0.73% | +$970.8K |
| QXO, Inc.(QXO) | 0 | 50,893 | +50,893 | $0 | $970.0K | 0.73% | +$970.0K |
| Forward Air Corporation(FWRD) | 0 | 25,835 | +25,835 | $0 | $662.4K | 0.50% | +$662.4K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 60,220 | +60,220 | $0 | $443.2K | 0.33% | +$443.2K |
| Atmos Energy Corporation(ATO) | 40,864 | 0 | -40,864 | $6.30M | $0 | — | -$6.30M |
| Badger Meter Inc | 8,151 | 0 | -8,151 | $2.00M | $0 | — | -$2.00M |
| Celanese Corporation(CE) | 46,874 | 0 | -46,874 | $2.59M | $0 | — | -$2.59M |
| Cintas Corporation(CTAS) | 26,958 | 0 | -26,958 | $6.01M | $0 | — | -$6.01M |
| Costco Wholesale Corporation(COST) | 259 | 0 | -259 | $256.4K | $0 | — | -$256.4K |
| Devon Energy Corporation(DVN) | 17,758 | 0 | -17,758 | $564.9K | $0 | — | -$564.9K |
| DT Midstream, Inc.(DTM) | 29,132 | 0 | -29,132 | $3.20M | $0 | — | -$3.20M |
| Element Solutions Inc(ESI) | 86,994 | 0 | -86,994 | $1.97M | $0 | — | -$1.97M |
| Expand Energy Corporation(EXE) | 22,324 | 0 | -22,324 | $2.61M | $0 | — | -$2.61M |
| GE Vernova Inc.(GEV) | 6,602 | 0 | -6,602 | $3.49M | $0 | — | -$3.49M |
| Generac Holdings Inc.(GNRC) | 1,569 | 0 | -1,569 | $224.7K | $0 | — | -$224.7K |
| Gorilla Technology Group Inc.SHS NEW(GRRR) | 21,758 | 0 | -21,758 | $432.8K | $0 | — | -$432.8K |
| Howmet Aerospace Inc.(HWM) | 21,477 | 0 | -21,477 | $4.00M | $0 | — | -$4.00M |
| Ishares TrISHARES SEMICDTR | 9,358 | 0 | -9,358 | $2.23M | $0 | — | -$2.23M |
| Moody's Corporation(MCO) | 6,092 | 0 | -6,092 | $3.06M | $0 | — | -$3.06M |
| NextEra Energy, Inc.(NEE) | 13,231 | 0 | -13,231 | $918.5K | $0 | — | -$918.5K |
| Norfolk Southern Corporation(NSC) | 12,444 | 0 | -12,444 | $3.19M | $0 | — | -$3.19M |
| Northern Oil and Gas, Inc.(NOG) | 48,008 | 0 | -48,008 | $1.36M | $0 | — | -$1.36M |
| O'Reilly Automotive, Inc.(ORLY) | 3,308 | 0 | -3,308 | $298.1K | $0 | — | -$298.1K |
| Pentair plcSHS(PNR) | 32,847 | 0 | -32,847 | $3.37M | $0 | — | -$3.37M |
| PPL Corporation(PPL) | 123,478 | 0 | -123,478 | $4.18M | $0 | — | -$4.18M |
| Public Service Enterprise Group Incorporated(PEG) | 40,401 | 0 | -40,401 | $3.40M | $0 | — | -$3.40M |
| Quanta Svcs Inc | 19,629 | 0 | -19,629 | $7.42M | $0 | — | -$7.42M |
| Republic Services, Inc.(RSG) | 31,009 | 0 | -31,009 | $7.65M | $0 | — | -$7.65M |
| Saia, Inc.(SAIA) | 11,396 | 0 | -11,396 | $3.12M | $0 | — | -$3.12M |
| Talen Energy Corporation(TLN) | 7,679 | 0 | -7,679 | $2.23M | $0 | — | -$2.23M |
| Viper Energy, Inc.CL A(VNOM) | 138,483 | 0 | -138,483 | $5.28M | $0 | — | -$5.28M |
| Vistra Corp.(VST) | 18,457 | 0 | -18,457 | $3.58M | $0 | — | -$3.58M |
| VSE Corporation(VSEC) | 9,354 | 0 | -9,354 | $1.23M | $0 | — | -$1.23M |
| Weyerhaeuser Company(WY) | 109,306 | 0 | -109,306 | $2.81M | $0 | — | -$2.81M |
| Xcel Energy Inc.(XEL) | 29,269 | 0 | -29,269 | $1.99M | $0 | — | -$1.99M |