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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASTEC INC | $3.0M | 9472 | 5.83% |
| 2 | CLEAN HARBORS INC | $2.9M | 10049 | 5.51% |
| 3 | HEXCEL CORP NEW | $2.8M | 34298 | 5.31% |
| 4 | JOHNSON CONTROLS INTERNATION | $2.4M | 18338 | 4.59% |
| 5 | SELECT SECTOR SPDR TR | $2.3M | 38177 | 4.47% |
| 6 | COMFORT SYS USA INC | $2.2M | 1612 | 4.25% |
| 7 | CATERPILLAR INC | $2.2M | 3074 | 4.16% |
| 8 | ATMOS ENERGY CORP | $2.0M | 10671 | 3.77% |
| 9 | RBC BEARINGS INC | $2.0M | 3592 | 3.73% |
| 10 | L3HARRIS TECHNOLOGIES INC | $1.8M | 5268 | 3.48% |
| 11 | WASTE MGMT INC DEL | $1.8M | 7705 | 3.39% |
| 12 | TEREX CORP NEW | $1.7M | 28865 | 3.26% |
| 13 | GRANITE CONSTR INC | $1.7M | 13777 | 3.16% |
| 14 | WOODWARD INC | $1.6M | 4482 | 3.07% |
| 15 | LOCKHEED MARTIN CORP | $1.6M | 2607 | 3.01% |
| 16 | CUMMINS INC | $1.5M | 2797 | 2.88% |
| 17 | ENTERGY CORP NEW | $1.4M | 12624 | 2.71% |
| 18 | ATMUS FILTRATION TECHNOLOGIE | $1.4M | 24846 | 2.70% |
| 19 | ATI INC | $1.4M | 9642 | 2.68% |
| 20 | INSTALLED BLDG PRODS INC | $1.3M | 4850 | 2.46% |
| 21 | CORNING INC | $1.2M | 9134 | 2.37% |
| 22 | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 18491 | 2.04% |
| 23 | FIRSTENERGY CORP | $1.0M | 20623 | 2.00% |
| 24 | TOLL BROTHERS INC | $1.0M | 7507 | 1.96% |
| 25 | CENTERPOINT ENERGY INC | $1.0M | 23711 | 1.96% |
| 26 | RTX CORPORATION | $957K | 4961 | 1.83% |
| 27 | OSHKOSH CORP | $919K | 6242 | 1.76% |
| 28 | LITTELFUSE INC | $875K | 2579 | 1.67% |
| 29 | SPROTT INC | $813K | 5690 | 1.55% |
| 30 | SELECT WATER SOLUTIONS INC | $782K | 51089 | 1.50% |
| 31 | CIENA CORP | $580K | 1493 | 1.11% |
| 32 | TENARIS S A | $552K | 9483 | 1.06% |
| 33 | XPO INC | $523K | 2686 | 1.00% |
| 34 | SANDISK CORP | $520K | 819 | 0.99% |
| 35 | COHERENT CORP | $392K | 1645 | 0.75% |
| 36 | MUELLER INDS INC | $308K | 2782 | 0.59% |
| 37 | GLOBAL X FDS | $305K | 4000 | 0.58% |
| 38 | WESTERN DIGITAL CORP | $246K | 908 | 0.47% |
| 39 | UL SOLUTIONS INC | $207K | 2416 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.