| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
PRN | TTM Technologies (TTMI) | 5.994% | $26.7M |
PRN | Comfort Systems USA (FIX) | 4.703% | $20.9M |
PRN | Sterling Construction (STRL) | 4.423% | $19.7M |
PRN | Jabil Circuit (JBL) | 4.213% | $18.8M |
PRN | Argan (AGX) | 4.114% | $18.3M |
PRN | Vicor (VICR) | 4.03% | $17.9M |
PRN | Quanta Services (PWR) | 3.92% | $17.4M |
PRN | Planet Labs PBC (PL) | 3.749% | $16.7M |
PRN | Howmet Aerospace (HWM) | 3.351% | $14.9M |
PRN | Caterpillar (CAT) | 3.273% | $14.6M |
PRN | Cummins (CMI) | 3.198% | $14.2M |
PRN | MKS Instruments (MKSI) | 3.129% | $13.9M |
PRN | ITT (ITT) | 3.028% | $13.5M |
PRN | MasTec (MTZ) | 2.935% | $13.1M |
PRN | General Electric Company | 2.679% | $11.9M |
PRN | Dycom Industries (DY) | 2.648% | $11.8M |
PRN | Curtiss-Wright (CW) | 2.646% | $11.8M |
PRN | Vertiv (VRT) | 2.471% | $11M |
PRN | Powell Industries (POWL) | 2.402% | $10.7M |
PRN | Astronics (ATRO) | 2.285% | $10.2M |
PRN | Advanced Energy Industries (AEIS) | 2.243% | $10M |
PRN | Ryder System (R) | 2.228% | $9.9M |
PRN | Nextracker Inc Class A Common Stock (NXT) | 2.166% | $9.6M |
PRN | Woodward (WWD) | 2.103% | $9.4M |
PRN | Parker-Hannifin (PH) | 2.088% | $9.3M |
Holdings are tracked for approximately 2000 ETFs.