Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS CORP(ATS) | 0 | 1,299,857 | +1,299,857 | 0 | 32,405 | 2.41% | +32,405 |
| FIRST SOLAR INC(FSLR) | 850,000 | 1,355,000 | +505,000 | 149,804 | 171,313 | 12.75% | +21,509 |
| INTERNATIONAL PAPER CO(IP) | 1,550,000 | 1,800,000 | +250,000 | 83,421 | 96,030 | 7.15% | +12,609 |
| 3M CO(MMM) | 370,000 | 370,000 | 0 | 47,763 | 54,338 | 4.05% | +6,575 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 42,250 | +42,250 | 0 | 5,131 | 0.38% | +5,131 |
| ENERSYS(ENS) | 277,500 | 317,500 | +40,000 | 25,649 | 29,077 | 2.16% | +3,427 |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,975,000 | 5,975,000 | 0 | 203,628 | 205,899 | 15.33% | +2,271 |
| DYCOM INDS INC(DY) | 849,784 | 969,784 | +120,000 | 147,913 | 147,737 | 11.00% | -177 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 14,902 | 13,347 | 0.99% | -1,555 |
| CORE & MAIN INC(CNM) | 774,200 | 774,200 | 0 | 39,415 | 37,402 | 2.78% | -2,013 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 240,000 | 240,000 | 0 | 34,303 | 29,986 | 2.23% | -4,318 |
| CRH PLC ORD | 1,097,000 | 1,097,000 | 0 | 101,494 | 96,503 | 7.18% | -4,991 |
| TFI INTERNATIONAL INC(TFII) | 145,000 | 145,000 | 0 | 19,588 | 11,230 | 0.84% | -8,358 |
| SABRE CORP | 6,617,000 | 4,667,000 | -1,950,000 | 24,152 | 13,114 | 0.98% | -11,038 |
| GRANITE CONSTR INC(GVA) | 1,048,938 | 1,060,048 | +11,110 | 92,002 | 79,928 | 5.95% | -12,075 |
| XPO INC(XPO) | 100,000 | 0 | -100,000 | 13,115 | 0 | — | -13,115 |
| ARRAY TECHNOLOGIES INC(ARRY) | 14,265,335 | 14,265,335 | 0 | 86,163 | 69,472 | 5.17% | -16,690 |
| LANDBRIDGE COMPANY LLC(LB) | 595,000 | 0 | -595,000 | 38,437 | 0 | — | -38,437 |
| ATKORE INC | 460,908 | 0 | -460,908 | 38,463 | 0 | — | -38,463 |
| MASTEC INC(MTZ) | 2,130,000 | 2,145,000 | +15,000 | 289,978 | 250,343 | 18.64% | -39,635 |
| TRIUMPH GROUP INC NEW | 5,951,437 | 0 | -5,951,437 | 111,054 | 0 | — | -111,054 |