Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 0 | 28,910 | +28,910 | $0 | $7.12M | 6.28% | +$7.12M |
| Embraer S.A.ADS(EMBJ) | 0 | 90,224 | +90,224 | $0 | $5.81M | 5.12% | +$5.81M |
| Parker-Hannifin Corporation(PH) | 6,352 | 6,351 | -1 | $4.82M | $5.58M | 4.92% | +$766.5K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 66,236 | 116,955 | +50,719 | $3.12M | $5.44M | 4.80% | +$2.32M |
| American Elec Pwr Co Inc | 20,585 | 47,139 | +26,554 | $2.32M | $5.44M | 4.80% | +$3.12M |
| S&P Global Inc.(SPGI) | 4,662 | 10,334 | +5,672 | $2.27M | $5.40M | 4.76% | +$3.13M |
| Donaldson Company, Inc.(DCI) | 0 | 59,871 | +59,871 | $0 | $5.31M | 4.68% | +$5.31M |
| Amphenol Corp NewCL A | 21,885 | 35,315 | +13,430 | $2.71M | $4.77M | 4.21% | +$2.06M |
| Howmet Aerospace Inc.(HWM) | 0 | 20,823 | +20,823 | $0 | $4.27M | 3.77% | +$4.27M |
| Pentair plcSHS(PNR) | 0 | 40,980 | +40,980 | $0 | $4.27M | 3.76% | +$4.27M |
| Comfort Systems USA, Inc.(FIX) | 4,860 | 4,462 | -398 | $4.01M | $4.16M | 3.67% | +$154.0K |
| Acuity Inc.(AYI) | 0 | 11,084 | +11,084 | $0 | $3.99M | 3.52% | +$3.99M |
| MYR Group Inc.(MYRG) | 0 | 17,956 | +17,956 | $0 | $3.92M | 3.46% | +$3.92M |
| Cummins Inc.(CMI) | 0 | 6,995 | +6,995 | $0 | $3.57M | 3.15% | +$3.57M |
| General Motors Company(GM) | 47,316 | 43,411 | -3,905 | $2.88M | $3.53M | 3.11% | +$645.3K |
| Caterpillar Inc.(CAT) | 10,826 | 6,140 | -4,686 | $5.17M | $3.52M | 3.10% | -$1.65M |
| Curtiss-Wright Corporation(CW) | 3,227 | 6,230 | +3,003 | $1.75M | $3.43M | 3.03% | +$1.68M |
| XPO, Inc.(XPO) | 30,542 | 23,684 | -6,858 | $3.95M | $3.22M | 2.84% | -$729.3K |
| Construction Partners, Inc.CL A(ROAD) | 26,541 | 26,647 | +106 | $3.37M | $2.89M | 2.55% | -$478.2K |
| Martin Marietta Materials, Inc.(MLM) | 5,747 | 4,460 | -1,287 | $3.62M | $2.78M | 2.45% | -$845.2K |
| Toll Brothers, Inc.(TOL) | 13,168 | 19,234 | +6,066 | $1.82M | $2.60M | 2.29% | +$781.8K |
| Western Digital Corporation(WDC) | 0 | 13,982 | +13,982 | $0 | $2.41M | 2.12% | +$2.41M |
| United Rentals, Inc.(URI) | 5,023 | 2,839 | -2,184 | $4.80M | $2.30M | 2.03% | -$2.50M |
| GE Vernova Inc.(GEV) | 0 | 3,366 | +3,366 | $0 | $2.20M | 1.94% | +$2.20M |
| Mueller Industries, Inc.(MLI) | 0 | 17,746 | +17,746 | $0 | $2.04M | 1.80% | +$2.04M |
| Johnson Ctls Intl PlcSHS SHS | 14,173 | 16,488 | +2,315 | $1.56M | $1.97M | 1.74% | +$416.1K |
| Waste Connections, Inc.(WCN) | 0 | 10,461 | +10,461 | $0 | $1.83M | 1.62% | +$1.83M |
| Installed Building Products, Inc.(IBP) | 0 | 6,717 | +6,717 | $0 | $1.74M | 1.54% | +$1.74M |
| Trane Technologies plcSHS(TT) | 0 | 4,059 | +4,059 | $0 | $1.58M | 1.39% | +$1.58M |
| Resideo Technologies, Inc.(REZI) | 0 | 39,728 | +39,728 | $0 | $1.40M | 1.23% | +$1.40M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 3,796 | +3,796 | $0 | $1.29M | 1.14% | +$1.29M |
| Hudbay Minerals Inc.(HBM) | 0 | 58,573 | +58,573 | $0 | $1.16M | 1.03% | +$1.16M |
| IAMGOLD Corporation(IAG) | 336,331 | 59,572 | -276,759 | $4.35M | $982.3K | 0.87% | -$3.37M |
| Alcoa Corporation(AA) | 0 | 17,062 | +17,062 | $0 | $906.7K | 0.80% | +$906.7K |
| ATI Inc.(ATI) | 25,911 | 2,671 | -23,240 | $2.11M | $306.5K | 0.27% | -$1.80M |
| Lightwave Logic, Inc.(LWLG) | 0 | 67,283 | +67,283 | $0 | $218.0K | 0.19% | +$218.0K |
| A2z Cust2mate Solutions Corp | 121,507 | 0 | -121,507 | $970.8K | $0 | — | -$970.8K |
| Air Prods & Chems Inc | 8,968 | 0 | -8,968 | $2.45M | $0 | — | -$2.45M |
| Ameren Corporation(AEE) | 15,091 | 0 | -15,091 | $1.58M | $0 | — | -$1.58M |
| The Boeing Company(BA) | 18,871 | 0 | -18,871 | $4.07M | $0 | — | -$4.07M |
| Carpenter Technology Corporation(CRS) | 9,646 | 0 | -9,646 | $2.37M | $0 | — | -$2.37M |
| Credo Technology Group Holdi ORDINARY SHARES | 12,031 | 0 | -12,031 | $1.75M | $0 | — | -$1.75M |
| D.R. Horton, Inc.(DHI) | 14,070 | 0 | -14,070 | $2.38M | $0 | — | -$2.38M |
| Dominion Energy, Inc.(D) | 51,371 | 0 | -51,371 | $3.14M | $0 | — | -$3.14M |
| DTE Energy Company 2020 Series(DTB) | 16,937 | 0 | -16,937 | $2.40M | $0 | — | -$2.40M |
| Duos Technologies Group, Inc.(DUOT) | 60,220 | 0 | -60,220 | $443.2K | $0 | — | -$443.2K |
| EMCOR Group, Inc.(EME) | 5,689 | 0 | -5,689 | $3.70M | $0 | — | -$3.70M |
| EQT Corporation(EQT) | 27,814 | 0 | -27,814 | $1.51M | $0 | — | -$1.51M |
| Forward Air Corporation(FWRD) | 25,835 | 0 | -25,835 | $662.4K | $0 | — | -$662.4K |
| GE Aerospace(GE) | 7,284 | 0 | -7,284 | $2.19M | $0 | — | -$2.19M |
| Granite Construction Incorporated(GVA) | 13,762 | 0 | -13,762 | $1.51M | $0 | — | -$1.51M |
| GXO Logistics, Inc.(GXO) | 39,711 | 0 | -39,711 | $2.10M | $0 | — | -$2.10M |
| Honeywell International Inc.(HON) | 6,982 | 0 | -6,982 | $1.47M | $0 | — | -$1.47M |
| Impinj, Inc.(PI) | 13,382 | 0 | -13,382 | $2.42M | $0 | — | -$2.42M |
| Knife River Corporation(KNF) | 21,217 | 0 | -21,217 | $1.63M | $0 | — | -$1.63M |
| Lear Corporation(LEA) | 10,037 | 0 | -10,037 | $1.01M | $0 | — | -$1.01M |
| Legence Corp.CL A(LGN) | 57,024 | 0 | -57,024 | $1.76M | $0 | — | -$1.76M |
| Linde plcSHS(LIN) | 5,780 | 0 | -5,780 | $2.75M | $0 | — | -$2.75M |
| MasTec, Inc.(MTZ) | 10,800 | 0 | -10,800 | $2.30M | $0 | — | -$2.30M |
| Modine Manufacturing Company(MOD) | 18,959 | 0 | -18,959 | $2.70M | $0 | — | -$2.70M |
| Morningstar, Inc.(MORN) | 13,326 | 0 | -13,326 | $3.09M | $0 | — | -$3.09M |
| Mueller Water Products, Inc.COM SER A(MWA) | 60,165 | 0 | -60,165 | $1.54M | $0 | — | -$1.54M |
| PG&E Corporation(PCG) | 237,588 | 0 | -237,588 | $3.58M | $0 | — | -$3.58M |
| QXO, Inc.(QXO) | 50,893 | 0 | -50,893 | $970.0K | $0 | — | -$970.0K |
| Rollins, Inc.(ROL) | 43,890 | 0 | -43,890 | $2.58M | $0 | — | -$2.58M |
| Spx Technologies Inc | 20,991 | 0 | -20,991 | $3.92M | $0 | — | -$3.92M |
| Sterling Infrastructure, Inc.(STRL) | 6,318 | 0 | -6,318 | $2.15M | $0 | — | -$2.15M |
| TransDigm Group Incorporated(TDG) | 1,802 | 0 | -1,802 | $2.38M | $0 | — | -$2.38M |
| Union Pacific Corporation(UNP) | 17,807 | 0 | -17,807 | $4.21M | $0 | — | -$4.21M |
| Xylem Inc.(XYL) | 32,219 | 0 | -32,219 | $4.75M | $0 | — | -$4.75M |