Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 2,070,000 | 2,130,000 | +60,000 | 156,740 | 198,623 | 14.64% | +41,882 |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,700,000 | 5,925,000 | +225,000 | 181,146 | 213,715 | 15.75% | +32,569 |
| GRANITE CONSTR INC(GVA) | 0 | 507,744 | +507,744 | 0 | 29,007 | 2.14% | +29,007 |
| CRH PLC ORD | 1,025,000 | 1,097,000 | +72,000 | 70,889 | 94,627 | 6.97% | +23,738 |
| DYCOM INDS INC(DY) | 602,284 | 644,784 | +42,500 | 69,317 | 92,546 | 6.82% | +23,229 |
| RH(RH) | 0 | 60,255 | +60,255 | 0 | 20,984 | 1.55% | +20,984 |
| ARRAY TECHNOLOGIES INC(ARRY) | 8,840,335 | 11,300,335 | +2,460,000 | 148,518 | 168,488 | 12.42% | +19,970 |
| ATKORE INC | 448,759 | 460,909 | +12,150 | 71,801 | 87,739 | 6.47% | +15,937 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,000 | 300,000 | 0 | 50,082 | 62,565 | 4.61% | +12,483 |
| CORE & MAIN INC(CNM) | 595,000 | 597,400 | +2,400 | 24,044 | 34,201 | 2.52% | +10,157 |
| CSI COMPRESSCO LP | 7,459,259 | 7,459,259 | 0 | 12,159 | 17,380 | 1.28% | +5,221 |
| MASONITE INTL CORP | 80,000 | 80,000 | 0 | 6,773 | 10,516 | 0.77% | +3,743 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 16,537 | 20,190 | 1.49% | +3,653 |
| XPO INC(XPO) | 100,000 | 100,000 | 0 | 8,759 | 12,203 | 0.90% | +3,444 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 19,717 | 23,122 | 1.70% | +3,405 |
| JANUS INTERNATIONAL GROUP IN | 749,921 | 807,721 | +57,800 | 9,786 | 12,221 | 0.90% | +2,434 |
| XOMETRY INC(XMTR) | 55,000 | 55,000 | 0 | 1,975 | 929 | 0.07% | -1,046 |
| ROGERS CORP(ROG) | 80,000 | 80,000 | 0 | 10,566 | 9,495 | 0.70% | -1,070 |
| FIRST SOLAR INC(FSLR) | 460,000 | 460,000 | 0 | 79,249 | 77,648 | 5.72% | -1,601 |
| TRIUMPH GROUP INC NEW | 5,601,437 | 5,951,437 | +350,000 | 92,872 | 89,510 | 6.60% | -3,362 |
| ENERSYS(ENS) | 657,500 | 657,500 | 0 | 66,381 | 62,107 | 4.58% | -4,274 |
| SABRE CORP | 7,917,000 | 7,917,000 | 0 | 34,835 | 19,159 | 1.41% | -15,676 |