Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 28,910 | +28,910 | 0 | 7,116 | 6.28% | +7,116 |
| EMBRAER S.A.(EMBJ) | 0 | 90,224 | +90,224 | 0 | 5,808 | 5.12% | +5,808 |
| DONALDSON INC(DCI) | 0 | 59,871 | +59,871 | 0 | 5,308 | 4.68% | +5,308 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,823 | +20,823 | 0 | 4,269 | 3.77% | +4,269 |
| PENTAIR PLC(PNR) | 0 | 40,980 | +40,980 | 0 | 4,268 | 3.76% | +4,268 |
| ACUITY INC(AYI) | 0 | 11,084 | +11,084 | 0 | 3,991 | 3.52% | +3,991 |
| MYR GROUP INC DEL(MYRG) | 0 | 17,956 | +17,956 | 0 | 3,923 | 3.46% | +3,923 |
| CUMMINS INC(CMI) | 0 | 6,995 | +6,995 | 0 | 3,571 | 3.15% | +3,571 |
| S&P GLOBAL INC(SPGI) | 4,662 | 10,334 | +5,672 | 2,269 | 5,400 | 4.76% | +3,131 |
| AMERICAN ELEC PWR CO INC | 20,585 | 47,139 | +26,554 | 2,316 | 5,436 | 4.80% | +3,120 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,982 | +13,982 | 0 | 2,409 | 2.12% | +2,409 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 66,236 | 116,955 | +50,719 | 3,115 | 5,437 | 4.80% | +2,322 |
| GE VERNOVA INC(GEV) | 0 | 3,366 | +3,366 | 0 | 2,200 | 1.94% | +2,200 |
| AMPHENOL CORP NEW | 21,885 | 35,315 | +13,430 | 2,708 | 4,772 | 4.21% | +2,064 |
| MUELLER INDS INC(MLI) | 0 | 17,746 | +17,746 | 0 | 2,037 | 1.80% | +2,037 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,461 | +10,461 | 0 | 1,834 | 1.62% | +1,834 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 6,717 | +6,717 | 0 | 1,742 | 1.54% | +1,742 |
| CURTISS WRIGHT CORP(CW) | 3,227 | 6,230 | +3,003 | 1,752 | 3,434 | 3.03% | +1,682 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,059 | +4,059 | 0 | 1,580 | 1.39% | +1,580 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 39,728 | +39,728 | 0 | 1,395 | 1.23% | +1,395 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,796 | +3,796 | 0 | 1,291 | 1.14% | +1,291 |
| HUDBAY MINERALS INC(HBM) | 0 | 58,573 | +58,573 | 0 | 1,163 | 1.03% | +1,163 |
| ALCOA CORP(AA) | 0 | 17,062 | +17,062 | 0 | 907 | 0.80% | +907 |
| TOLL BROTHERS INC(TOL) | 13,168 | 19,234 | +6,066 | 1,819 | 2,601 | 2.29% | +782 |
| PARKER-HANNIFIN CORP(PH) | 6,352 | 6,351 | -1 | 4,816 | 5,582 | 4.92% | +767 |
| GENERAL MTRS CO(GM) | 47,316 | 43,411 | -3,905 | 2,885 | 3,530 | 3.11% | +645 |
| JOHNSON CTLS INTL PLC SHS | 14,173 | 16,488 | +2,315 | 1,558 | 1,974 | 1.74% | +416 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 67,283 | +67,283 | 0 | 218 | 0.19% | +218 |
| COMFORT SYS USA INC(FIX) | 4,860 | 4,462 | -398 | 4,010 | 4,164 | 3.67% | +154 |
| DUOS TECHNOLOGIES GROUP INC | 60,220 | 0 | -60,220 | 443 | 0 | — | -443 |
| CONSTRUCTION PARTNERS INC(ROAD) | 26,541 | 26,647 | +106 | 3,371 | 2,893 | 2.55% | -478 |
| FORWARD AIR CORP | 25,835 | 0 | -25,835 | 662 | 0 | — | -662 |
| XPO INC(XPO) | 30,542 | 23,684 | -6,858 | 3,948 | 3,219 | 2.84% | -729 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,747 | 4,460 | -1,287 | 3,622 | 2,777 | 2.45% | -845 |
| QXO INC(QXO) | 50,893 | 0 | -50,893 | 970 | 0 | — | -970 |
| A2Z CUST2MATE SOLUTIONS CORP | 121,507 | 0 | -121,507 | 971 | 0 | — | -971 |
| KNIFE RIVER CORP(KNF)(Call) | 13,000 | 0 | -13,000 | 999 | 0 | — | -999 |
| LEAR CORP(LEA) | 10,037 | 0 | -10,037 | 1,010 | 0 | — | -1,010 |
| HONEYWELL INTL INC(HON) | 6,982 | 0 | -6,982 | 1,470 | 0 | — | -1,470 |
| GRANITE CONSTR INC(GVA) | 13,762 | 0 | -13,762 | 1,509 | 0 | — | -1,509 |
| EQT CORP(EQT) | 27,814 | 0 | -27,814 | 1,514 | 0 | — | -1,514 |
| MUELLER WTR PRODS INC(MWA) | 60,165 | 0 | -60,165 | 1,535 | 0 | — | -1,535 |
| AMEREN CORP(AEE) | 15,091 | 0 | -15,091 | 1,575 | 0 | — | -1,575 |
| KNIFE RIVER CORP(KNF) | 21,217 | 0 | -21,217 | 1,631 | 0 | — | -1,631 |
| CATERPILLAR INC(CAT) | 10,826 | 6,140 | -4,686 | 5,166 | 3,517 | 3.10% | -1,648 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,031 | 0 | -12,031 | 1,752 | 0 | — | -1,752 |
| LEGENCE CORP(LGN) | 57,024 | 0 | -57,024 | 1,757 | 0 | — | -1,757 |
| ATI INC(ATI) | 25,911 | 2,671 | -23,240 | 2,108 | 307 | 0.27% | -1,801 |
| GXO LOGISTICS INCORPORATED(GXO) | 39,711 | 0 | -39,711 | 2,100 | 0 | — | -2,100 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,318 | 0 | -6,318 | 2,146 | 0 | — | -2,146 |
| GE AEROSPACE(GE) | 7,284 | 0 | -7,284 | 2,191 | 0 | — | -2,191 |
| MASTEC INC(MTZ) | 10,800 | 0 | -10,800 | 2,298 | 0 | — | -2,298 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,646 | 0 | -9,646 | 2,368 | 0 | — | -2,368 |
| TRANSDIGM GROUP INC(TDG) | 1,802 | 0 | -1,802 | 2,375 | 0 | — | -2,375 |
| D R HORTON INC(DHI) | 14,070 | 0 | -14,070 | 2,384 | 0 | — | -2,384 |
| DTE ENERGY CO(DTB) | 16,937 | 0 | -16,937 | 2,395 | 0 | — | -2,395 |
| IMPINJ INC(PI) | 13,382 | 0 | -13,382 | 2,419 | 0 | — | -2,419 |
| AIR PRODS & CHEMS INC | 8,968 | 0 | -8,968 | 2,446 | 0 | — | -2,446 |
| UNITED RENTALS INC(URI) | 5,023 | 2,839 | -2,184 | 4,795 | 2,298 | 2.03% | -2,498 |
| ROLLINS INC(ROL) | 43,890 | 0 | -43,890 | 2,578 | 0 | — | -2,578 |
| MODINE MFG CO(MOD) | 18,959 | 0 | -18,959 | 2,695 | 0 | — | -2,695 |
| LINDE PLC(LIN) | 5,780 | 0 | -5,780 | 2,746 | 0 | — | -2,745 |
| MORNINGSTAR INC(MORN) | 13,326 | 0 | -13,326 | 3,092 | 0 | — | -3,092 |
| DOMINION ENERGY INC(D) | 51,371 | 0 | -51,371 | 3,142 | 0 | — | -3,142 |
| IAMGOLD CORP(IAG) | 336,331 | 59,572 | -276,759 | 4,349 | 982 | 0.87% | -3,366 |
| PG&E CORP(PCG) | 237,588 | 0 | -237,588 | 3,583 | 0 | — | -3,583 |
| EMCOR GROUP INC(EME) | 5,689 | 0 | -5,689 | 3,695 | 0 | — | -3,695 |
| SPX TECHNOLOGIES INC | 20,991 | 0 | -20,991 | 3,921 | 0 | — | -3,921 |
| BOEING CO(BA) | 18,871 | 0 | -18,871 | 4,073 | 0 | — | -4,073 |
| UNION PAC CORP(UNP) | 17,807 | 0 | -17,807 | 4,209 | 0 | — | -4,209 |
| XYLEM INC(XYL) | 32,219 | 0 | -32,219 | 4,752 | 0 | — | -4,752 |