PKB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PWRQuanta Services, Inc.	Equity	6.14%	$17M	24,283	US
2	FIXComfort Systems USA, Inc.	Equity	5.90%	$16M	9,372	US
3	JCIJohnson Controls International plc	Equity	5.90%	$16M	103,425
4	EMEEMCOR Group, Inc.	Equity	5.69%	$15M	19,814	US
5	MLMMartin Marietta Materials	Equity	4.90%	$13M	27,579	US
6	VMCVulcan Materials Company(Holding Company)	Equity	4.86%	$13M	53,517	US
7	CRHCRH Public Limited Company	Equity	4.61%	$12M	152,468
8	AMRZAmrize Ltd	Equity	4.47%	$12M	331,484
9	MYRGMYR Group, Inc.	Equity	3.10%	$8.4M	27,015	US
10	ECGEverus Construction Group, Inc.	Equity	3.06%	$8.3M	67,753	US
11	FLRFluor Corporation	Equity	2.94%	$8.0M	156,073	US
12	TPCTutor Perini Corporation	Equity	2.85%	$7.7M	91,604	US
13	IESCIES Holdings, Inc. Common Stock	Equity	2.83%	$7.7M	25,544	US
14	SSDSimpson Manufacturing Co., Inc.	Equity	2.73%	$7.4M	42,889	US
15	USLMUnited States Lime & Minerals	Equity	2.70%	$7.3M	67,188	US
16	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	2.69%	$7.3M	72,325	US
17	GFFGriffon Corp	Equity	2.68%	$7.3M	78,906	US
18	TILEInterface Inc	Equity	2.64%	$7.2M	205,391	US
19	MHKMohawk Industries, Inc.	Equity	2.64%	$7.1M	59,811	US
20	SKYChampion Homes, Inc.	Equity	2.62%	$7.1M	87,193	US
21	AGXArgan, Inc	Equity	2.61%	$7.1M	17,751	US
22	GRBKGreen Brick Partners, Inc	Equity	2.56%	$6.9M	108,792	US
23	TTAMTitan America SA	Equity	2.53%	$6.8M	522,018	BE
24	EXPEagle Materials, Inc.	Equity	2.49%	$6.7M	40,236	US
25	JHXJames Hardie Industries plc	Equity	2.45%	$6.6M	263,698
26	CCSCENTURY COMMUNITIES, INC.	Equity	2.38%	$6.5M	113,799	US
27	OCOwens Corning	Equity	2.36%	$6.4M	54,559	US
28	KNFKnife River Corporation	Equity	2.35%	$6.4M	121,571	US
29	LGIHLGI Homes, Inc.	Equity	2.25%	$6.1M	135,447	US
30	RMIXSuncrete, Inc. Class A Common Stock	Equity	1.94%	$5.3M	462,740	US
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.12%	$336K	335,836
32	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PHMPulteGroup, Inc.	4.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSCOTractor Supply Co.	4.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LOWLowe's Cos., Inc.	—	4.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HDHome Depot, Inc. (The)	—	4.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRIMPrimoris Services Corp.	3.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASTEAstec Industries, Inc.	2.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APGAPi Group Corp.	2.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTEKTetra Tech, Inc.	—	2.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JJacobs Solutions Inc.	—	2.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECGEverus Construction Group, Inc.	2.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AWIArmstrong World Industries, Inc.	2.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOLToll Brothers, Inc.	—	2.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WMSAdvanced Drainage Systems, Inc.	—	2.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CORTopBuild Corp.	—	2.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SKYChampion Homes, Inc.	—	2.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVCOCavco Industries, Inc.	2.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIXComfort Systems USA, Inc.	5.56%	6.36%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LPXLouisiana-Pacific Corp.	2.72%	2.34%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWXSouthwest Gas Holdings, Inc.	2.59%	2.96%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USLMUnited States Lime & Minerals, Inc.	2.50%	2.67%	+33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRHCRH PLC	5.01%	4.90%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEagle Materials Inc.	2.43%	2.51%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THRThermon Group Holdings, Inc.	3.33%	3.32%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VMCVulcan Materials Co.	4.82%	4.82%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.