Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 187,233 | 236,580 | +49,347 | 54,442 | 100,636 | 56.28% | +46,195 |
| CORNING INC(GLW) | 279,848 | 279,848 | 0 | 14,717 | 22,956 | 12.84% | +8,239 |
| MODINE MFG CO(MOD) | 14,616 | 14,616 | 0 | 1,440 | 2,078 | 1.16% | +638 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 66,464 | 66,464 | 0 | 2,421 | 2,997 | 1.68% | +576 |
| EOS ENERGY ENTERPRISES INC | 300,000 | 300,000 | 0 | 141 | 537 | 0.30% | +396 |
| PENTAIR PLC(PNR) | 48,318 | 48,318 | 0 | 4,960 | 5,352 | 2.99% | +391 |
| CLEAN HARBORS INC(CLH) | 64,586 | 64,586 | 0 | 14,931 | 14,998 | 8.39% | +67 |
| CRANE COMPANY(CR) | 28,535 | 28,535 | 0 | 5,419 | 5,254 | 2.94% | -164 |
| GOLAR LNG LTD SHS | 262,899 | 262,899 | 0 | 10,829 | 10,624 | 5.94% | -205 |
| VALVOLINE INC(VVV) | 117,171 | 117,171 | 0 | 4,437 | 4,208 | 2.35% | -230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,680 | 28,680 | 0 | 5,262 | 4,832 | 2.70% | -430 |
| KBR INC(KBR) | 247,531 | 91,551 | -155,980 | 11,867 | 4,329 | 2.42% | -7,537 |
| GODADDY INC(GDDY) | 76,151 | 0 | -76,151 | 13,712 | 0 | — | -13,712 |
| ANSYS INC | 51,220 | 0 | -51,220 | 17,989 | 0 | — | -17,989 |