FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
PRN | Rocket Lab USA (RKLB) | 5.535% | $20.8M |
PRN | Comfort Systems USA (FIX) | 4.278% | $16.1M |
PRN | Kratos Defense & Security Solutions (KTOS) | 4.228% | $15.9M |
PRN | Trane Technologies (TT) | 3.526% | $13.3M |
PRN | EMCOR (EME) | 3.349% | $12.6M |
PRN | Quanta Services (PWR) | 3.318% | $12.5M |
PRN | United Rentals (URI) | 3.134% | $11.8M |
PRN | Axon Enterprise (AXON) | 3.124% | $11.7M |
PRN | Heico (HEI) | 3.09% | $11.6M |
PRN | Bloom Energy (BE) | 3.086% | $11.6M |
PRN | Howmet Aerospace (HWM) | 3.068% | $11.5M |
PRN | Parker-Hannifin (PH) | 3.014% | $11.3M |
PRN | Jabil Circuit (JBL) | 2.657% | $10M |
PRN | Amprius Technologies (AMPX) | 2.621% | $9.9M |
PRN | GE Aerospace (GE) | 2.621% | $9.9M |
PRN | Api Group (APG) | 2.595% | $9.8M |
PRN | Cummins (CMI) | 2.468% | $9.3M |
PRN | TTM Technologies (TTMI) | 2.416% | $9.1M |
PRN | Curtiss-Wright (CW) | 2.358% | $8.9M |
PRN | Caterpillar (CAT) | 2.292% | $8.6M |
PRN | Sterling Construction (STRL) | 2.212% | $8.3M |
PRN | MasTec (MTZ) | 2.21% | $8.3M |
PRN | Planet Labs PBC (PL) | 2.189% | $8.2M |
PRN | Tutor Perini (TPC) | 2.118% | $8M |
PRN | Primoris Services Corporation | 1.956% | $7.4M |