Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 2,155,000 | 2,155,000 | 0 | 468,432 | 693,350 | 24.77% | +224,917 |
| STMICROELECTRONICS N V(STM) | 0 | 2,300,000 | +2,300,000 | 0 | 79,465 | 2.84% | +79,465 |
| INTERNATIONAL PAPER CO(IP) | 2,430,000 | 4,200,000 | +1,770,000 | 95,718 | 149,940 | 5.36% | +54,222 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 160,000 | 370,000 | +210,000 | 23,173 | 50,738 | 1.81% | +27,565 |
| CENTURI HOLDINGS INC(CTRI) | 4,030,000 | 4,030,000 | 0 | 101,758 | 117,716 | 4.21% | +15,959 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 750,000 | +750,000 | 0 | 15,278 | 0.55% | +15,278 |
| WOLFSPEED INC(WOLF) | 0 | 885,000 | +885,000 | 0 | 14,443 | 0.52% | +14,443 |
| SOLV ENERGY INC(MWH) | 0 | 250,000 | +250,000 | 0 | 7,508 | 0.27% | +7,508 |
| GRANITE CONSTR INC(GVA) | 1,110,048 | 1,110,048 | 0 | 128,044 | 133,073 | 4.75% | +5,029 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 700,000 | 700,000 | 0 | 14,007 | 18,753 | 0.67% | +4,746 |
| CORE & MAIN INC(CNM) | 797,000 | 867,600 | +70,600 | 41,420 | 42,859 | 1.53% | +1,439 |
| ATS CORP(ATS) | 1,649,857 | 1,649,857 | 0 | 45,437 | 46,526 | 1.66% | +1,089 |
| DYCOM INDS INC(DY) | 1,009,784 | 1,009,784 | 0 | 341,206 | 342,135 | 12.22% | +929 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 14,986 | 15,751 | 0.56% | +766 |
| TREX INC(TREX) | 552,000 | 550,000 | -2,000 | 19,364 | 20,031 | 0.72% | +667 |
| JAMES HARDIE INDS PLC ORD SHS | 5,120,200 | 5,621,700 | +501,500 | 106,244 | 106,475 | 3.80% | +231 |
| CEMEX SA EURO MTN BE 144A(CX) | 10,802,750 | 10,802,750 | 0 | 124,124 | 123,583 | 4.41% | -540 |
| BOEING CO(BA) | 518,483 | 551,483 | +33,000 | 112,573 | 109,762 | 3.92% | -2,811 |
| ATKORE INC | 728,206 | 728,206 | 0 | 46,059 | 42,899 | 1.53% | -3,160 |
| SABRE CORP | 4,667,000 | 0 | -4,667,000 | 6,347 | 0 | — | -6,347 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 99,200 | 0 | -99,200 | 12,356 | 0 | — | -12,356 |
| CRH PLC ORD | 1,046,000 | 1,076,400 | +30,400 | 130,541 | 113,151 | 4.04% | -17,390 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 240,000 | 0 | -240,000 | 24,694 | 0 | — | -24,694 |
| ARRAY TECHNOLOGIES INC(ARRY) | 12,891,300 | 12,891,300 | 0 | 118,858 | 93,204 | 3.33% | -25,654 |
| ENERSYS(ENS) | 467,500 | 190,000 | -277,500 | 68,606 | 33,007 | 1.18% | -35,599 |
| 3M CO(MMM) | 370,000 | 0 | -370,000 | 59,237 | 0 | — | -59,237 |
| FIRST SOLAR INC(FSLR) | 2,090,390 | 2,177,540 | +87,150 | 546,073 | 429,542 | 15.35% | -116,531 |