Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 135,000 | +135,000 | 0 | 10,222 | 31.71% | +10,222 |
| QUANTA SVCS INC | 0 | 29,213 | +29,213 | 0 | 6,304 | 19.56% | +6,304 |
| VULCAN MATLS CO(VMC) | 0 | 25,000 | +25,000 | 0 | 5,675 | 17.61% | +5,675 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,000 | +10,000 | 0 | 4,989 | 15.48% | +4,989 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 250,000 | +250,000 | 0 | 4,200 | 13.03% | +4,200 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 13,223 | +13,223 | 0 | 843 | 2.62% | +843 |
| TH INTERNATIONAL LIMITED | 135,843 | 0 | -135,843 | 246 | 0 | — | -246 |
| SKYLINE CHAMPION CORPORATION(SKY) | 38,800 | 0 | -38,800 | 2,472 | 0 | — | -2,472 |
| JELD-WEN HLDG INC(JELD) | 200,000 | 0 | -200,000 | 2,672 | 0 | — | -2,672 |
| PENN ENTERTAINMENT INC(PENN) | 150,000 | 0 | -150,000 | 3,443 | 0 | — | -3,442 |
| MODINE MFG CO(MOD) | 103,007 | 0 | -103,007 | 4,713 | 0 | — | -4,713 |
| SIGNET JEWELERS LIMITED SHS | 75,000 | 0 | -75,000 | 5,386 | 0 | — | -5,386 |
| MGM RESORTS INTERNATIONAL(MGM) | 193,768 | 0 | -193,768 | 7,123 | 0 | — | -7,123 |
| HERC HLDGS INC(HRI) | 65,000 | 0 | -65,000 | 7,731 | 0 | — | -7,731 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 270,868 | 0 | -270,868 | 8,213 | 0 | — | -8,213 |