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Space Exploration Technologies Corp.
SPCXCaterpillar Inc.
CATGE Vernova Inc.
GEVCoherent Corp.
COHRRocket Lab USA, Inc.
RKLBBloom Energy Corporation
BEGE Aerospace
GEThe Boeing Company
BAVertiv Holdings Co
VRTCorning Incorporated
GLWAmphenol Corporation
APHAmerican Airlines Group Inc.
AALDeere & Company
DEUnion Pacific Corporation
UNPQuanta Services, Inc.
PWRLockheed Martin Corporation
LMTCummins Inc.
CMIParker-Hannifin Corporation
PHHoneywell International Inc.
HON3M Company
MMMComfort Systems USA, Inc.
FIXDelta Air Lines, Inc.
DALCSX Corporation
CSXWaste Management, Inc.
WMUnited Airlines Holdings, Inc.
UALUnited Parcel Service, Inc.
UPSNorthrop Grumman Corporation
NOCFTAI Aviation Ltd.
FTAIFedEx Corporation
FDXAxon Enterprise, Inc.
AXONAeroVironment, Inc.
AVAVTransDigm Group Incorporated
TDGL3Harris Technologies, Inc.
LHXGeneral Dynamics Corporation
GDCarrier Global Corporation
CARROld Dominion Freight Line, Inc.
ODFLEmerson Electric Co.
EMRNuScale Power Corporation
SMRKratos Defense & Security Solutions, Inc.
KTOSIllinois Tool Works Inc.
ITWPACCAR Inc
PCARAMETEK, Inc.
AMEKeysight Technologies, Inc.
KEYSRockwell Automation, Inc.
ROKW.W. Grainger, Inc.
GWWMKS Inc.
MKSIIngersoll Rand Inc.
IRNorfolk Southern Corporation
NSCOtis Worldwide Corporation
OTISRepublic Services, Inc.
RSGFerguson Enterprises Inc.
FERGPlanet Labs PBC
PLJabil Inc.
JBLJoby Aviation, Inc.
JOBYForgent Power Solutions, Inc.
FPSHubbell Incorporated
HUBBATI Inc.
ATIArcher Aviation Inc.
ACHRChart Industries, Inc.
GTLSEMCOR Group, Inc.
EMEWestinghouse Air Brake Technologies Corporation
WABMasTec, Inc.
MTZModine Manufacturing Company
MODDover Corporation
DOVSouthwest Airlines Co.
LUVLennox International Inc.
LIIEos Energy Enterprises, Inc.
EOSEC.H. Robinson Worldwide, Inc.
CHRWRedwire Corp
RDWXylem Inc.
XYLJ.B. Hunt Transport Services, Inc.
JBHTKnight-Swift Transportation Holdings Inc.
KNXFlex Ltd.
FLEXRed Cat Holdings, Inc.
RCATWoodward, Inc.
WWDTeledyne Technologies Incorporated
TDYTTM Technologies, Inc.
TTMIExpeditors International of Washington, Inc.
EXPDIntuitive Machines, Inc.
LUNRWESCO International, Inc.
WCCBWX Technologies, Inc.
BWXTGenerac Holdings Inc.
GNRCXPO Logistics, Inc.
XPOSaia, Inc.
SAIARegal Rexnord Corporation
RRXPool Corporation
POOLSterling Infrastructure, Inc.
STRLAdvanced Energy Industries, Inc.
AEISQXO, Inc.
QXOVeralto Corporation
VLTOWatsco, Inc.
WSOCurtiss-Wright Corporation
CWSanmina Corporation
SANMITT Inc.
ITTStanley Black & Decker, Inc.
SWKArgan, Inc.
AGXIDEX Corporation
IEXHEICO Corporation
HEIClean Harbors, Inc.
CLHFortive Corporation
FTVReturn for Q3 2026: 8.38%
Portfolio composition:
Return for Q2 2026: 4.17%
Portfolio composition: