Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 10,826 | +10,826 | 0 | 5,166 | 3.88% | +5,166 |
| XYLEM INC(XYL) | 0 | 32,219 | +32,219 | 0 | 4,752 | 3.57% | +4,752 |
| IAMGOLD CORP(IAG) | 0 | 336,331 | +336,331 | 0 | 4,349 | 3.27% | +4,349 |
| BOEING CO(BA) | 0 | 18,871 | +18,871 | 0 | 4,073 | 3.06% | +4,073 |
| SPX TECHNOLOGIES INC | 0 | 20,991 | +20,991 | 0 | 3,921 | 2.95% | +3,921 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,747 | +5,747 | 0 | 3,622 | 2.72% | +3,622 |
| PG&E CORP(PCG) | 0 | 237,588 | +237,588 | 0 | 3,583 | 2.69% | +3,583 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 26,541 | +26,541 | 0 | 3,371 | 2.53% | +3,371 |
| DOMINION ENERGY INC(D) | 0 | 51,371 | +51,371 | 0 | 3,142 | 2.36% | +3,142 |
| MORNINGSTAR INC(MORN) | 0 | 13,326 | +13,326 | 0 | 3,092 | 2.32% | +3,092 |
| GENERAL MTRS CO(GM) | 0 | 47,316 | +47,316 | 0 | 2,885 | 2.17% | +2,885 |
| UNITED RENTALS INC(URI) | 2,723 | 5,023 | +2,300 | 2,052 | 4,795 | 3.61% | +2,744 |
| AMPHENOL CORP NEW | 0 | 21,885 | +21,885 | 0 | 2,708 | 2.04% | +2,708 |
| ROLLINS INC(ROL) | 0 | 43,890 | +43,890 | 0 | 2,578 | 1.94% | +2,578 |
| IMPINJ INC(PI) | 0 | 13,382 | +13,382 | 0 | 2,419 | 1.82% | +2,419 |
| D R HORTON INC(DHI) | 0 | 14,070 | +14,070 | 0 | 2,384 | 1.79% | +2,384 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,646 | +9,646 | 0 | 2,368 | 1.78% | +2,368 |
| AMERICAN ELEC PWR CO INC | 0 | 20,585 | +20,585 | 0 | 2,316 | 1.74% | +2,316 |
| MASTEC INC(MTZ) | 0 | 10,800 | +10,800 | 0 | 2,298 | 1.73% | +2,298 |
| ATI INC(ATI) | 0 | 25,911 | +25,911 | 0 | 2,108 | 1.58% | +2,108 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 39,711 | +39,711 | 0 | 2,100 | 1.58% | +2,100 |
| XPO INC(XPO) | 15,713 | 30,542 | +14,829 | 1,984 | 3,948 | 2.97% | +1,964 |
| S&P GLOBAL INC(SPGI) | 654 | 4,662 | +4,008 | 345 | 2,269 | 1.71% | +1,924 |
| TOLL BROTHERS INC(TOL) | 0 | 13,168 | +13,168 | 0 | 1,819 | 1.37% | +1,819 |
| LEGENCE CORP(LGN) | 0 | 57,024 | +57,024 | 0 | 1,757 | 1.32% | +1,757 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,227 | +3,227 | 0 | 1,752 | 1.32% | +1,752 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,031 | +12,031 | 0 | 1,752 | 1.32% | +1,752 |
| UNION PAC CORP(UNP) | 11,010 | 17,807 | +6,797 | 2,533 | 4,209 | 3.16% | +1,676 |
| KNIFE RIVER CORP(KNF) | 0 | 21,217 | +21,217 | 0 | 1,631 | 1.23% | +1,631 |
| AMEREN CORP(AEE) | 0 | 15,091 | +15,091 | 0 | 1,575 | 1.18% | +1,575 |
| JOHNSON CTLS INTL PLC SHS | 0 | 14,173 | +14,173 | 0 | 1,558 | 1.17% | +1,558 |
| MUELLER WTR PRODS INC(MWA) | 0 | 60,165 | +60,165 | 0 | 1,535 | 1.15% | +1,535 |
| HONEYWELL INTL INC(HON) | 0 | 6,982 | +6,982 | 0 | 1,470 | 1.10% | +1,470 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 56,289 | 66,236 | +9,947 | 2,058 | 3,115 | 2.34% | +1,057 |
| LEAR CORP(LEA) | 0 | 10,037 | +10,037 | 0 | 1,010 | 0.76% | +1,010 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 121,507 | +121,507 | 0 | 971 | 0.73% | +971 |
| QXO INC(QXO) | 0 | 50,893 | +50,893 | 0 | 970 | 0.73% | +970 |
| LINDE PLC(LIN) | 4,240 | 5,780 | +1,540 | 1,989 | 2,746 | 2.06% | +756 |
| FORWARD AIR CORP(FWRD) | 0 | 25,835 | +25,835 | 0 | 662 | 0.50% | +662 |
| MODINE MFG CO(MOD) | 21,626 | 18,959 | -2,667 | 2,130 | 2,695 | 2.03% | +565 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 60,220 | +60,220 | 0 | 443 | 0.33% | +443 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,600 | 6,318 | -1,282 | 1,754 | 2,146 | 1.61% | +393 |
| GENERAC HLDGS INC(GNRC) | 1,569 | 0 | -1,569 | 225 | 0 | — | -225 |
| COSTCO WHSL CORP NEW(COST) | 259 | 0 | -259 | 256 | 0 | — | -256 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,308 | 0 | -3,308 | 298 | 0 | — | -298 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 21,758 | 0 | -21,758 | 433 | 0 | — | -433 |
| DEVON ENERGY CORP NEW(DVN) | 17,758 | 0 | -17,758 | 565 | 0 | — | -565 |
| NEXTERA ENERGY INC(NEE) | 13,231 | 0 | -13,231 | 918 | 0 | — | -918 |
| TRANSDIGM GROUP INC(TDG) | 2,301 | 1,802 | -499 | 3,499 | 2,375 | 1.79% | -1,124 |
| VSE CORP(VSEC) | 9,354 | 0 | -9,354 | 1,225 | 0 | — | -1,225 |
| NORTHERN OIL & GAS INC(NOG) | 48,008 | 0 | -48,008 | 1,361 | 0 | — | -1,361 |
| AIR PRODS & CHEMS INC | 14,362 | 8,968 | -5,394 | 4,051 | 2,446 | 1.84% | -1,605 |
| EQT CORP(EQT) | 55,976 | 27,814 | -28,162 | 3,265 | 1,514 | 1.14% | -1,751 |
| ELEMENT SOLUTIONS INC(ESI) | 86,994 | 0 | -86,994 | 1,970 | 0 | — | -1,970 |
| XCEL ENERGY INC(XEL) | 29,269 | 0 | -29,269 | 1,993 | 0 | — | -1,993 |
| BADGER METER INC | 8,151 | 0 | -8,151 | 1,997 | 0 | — | -1,997 |
| TALEN ENERGY CORP(TLN) | 7,679 | 0 | -7,679 | 2,233 | 0 | — | -2,233 |
| ISHARES TR | 9,358 | 0 | -9,358 | 2,234 | 0 | — | -2,234 |
| PARKER-HANNIFIN CORP(PH) | 10,343 | 6,352 | -3,991 | 7,224 | 4,816 | 3.62% | -2,409 |
| GRANITE CONSTR INC(GVA) | 42,516 | 13,762 | -28,754 | 3,976 | 1,509 | 1.13% | -2,467 |
| DTE ENERGY CO(DTB) | 37,184 | 16,937 | -20,247 | 4,925 | 2,395 | 1.80% | -2,530 |
| CELANESE CORP DEL(CE) | 46,874 | 0 | -46,874 | 2,594 | 0 | — | -2,594 |
| GE AEROSPACE(GE) | 18,619 | 7,284 | -11,335 | 4,792 | 2,191 | 1.65% | -2,601 |
| EXPAND ENERGY CORPORATION(EXE) | 22,324 | 0 | -22,324 | 2,611 | 0 | — | -2,611 |
| WEYERHAEUSER CO MTN BE(WY) | 109,306 | 0 | -109,306 | 2,808 | 0 | — | -2,808 |
| MOODYS CORP(MCO) | 6,092 | 0 | -6,092 | 3,056 | 0 | — | -3,056 |
| SAIA INC(SAIA) | 11,396 | 0 | -11,396 | 3,122 | 0 | — | -3,122 |
| NORFOLK SOUTHN CORP(NSC) | 12,444 | 0 | -12,444 | 3,185 | 0 | — | -3,185 |
| DT MIDSTREAM INC(DTM) | 29,132 | 0 | -29,132 | 3,202 | 0 | — | -3,202 |
| PENTAIR PLC(PNR) | 32,847 | 0 | -32,847 | 3,372 | 0 | — | -3,372 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 40,401 | 0 | -40,401 | 3,401 | 0 | — | -3,401 |
| GE VERNOVA INC(GEV) | 6,602 | 0 | -6,602 | 3,493 | 0 | — | -3,493 |
| VISTRA CORP(VST) | 18,457 | 0 | -18,457 | 3,577 | 0 | — | -3,577 |
| EMCOR GROUP INC(EME) | 13,801 | 5,689 | -8,112 | 7,382 | 3,695 | 2.78% | -3,687 |
| COMFORT SYS USA INC(FIX) | 14,843 | 4,860 | -9,983 | 7,959 | 4,010 | 3.01% | -3,949 |
| HOWMET AEROSPACE INC(HWM) | 21,477 | 0 | -21,477 | 3,998 | 0 | — | -3,998 |
| PPL CORP(PPL) | 123,478 | 0 | -123,478 | 4,185 | 0 | — | -4,185 |
| VIPER ENERGY INC(VNOM) | 138,483 | 0 | -138,483 | 5,280 | 0 | — | -5,280 |
| CINTAS CORP(CTAS) | 26,958 | 0 | -26,958 | 6,008 | 0 | — | -6,008 |
| ATMOS ENERGY CORP(ATO) | 40,864 | 0 | -40,864 | 6,298 | 0 | — | -6,298 |
| QUANTA SVCS INC | 19,629 | 0 | -19,629 | 7,421 | 0 | — | -7,421 |
| REPUBLIC SVCS INC(RSG) | 31,009 | 0 | -31,009 | 7,647 | 0 | — | -7,647 |