Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 2,155,000 | 2,155,000 | 0 | $468.43M | $693.35M | 24.77% | +$224.92M |
| First Solar, Inc.(FSLR) | 2,090,390 | 2,177,540 | +87,150 | $546.07M | $429.54M | 15.35% | -$116.53M |
| Dycom Industries, Inc.(DY) | 1,009,784 | 1,009,784 | 0 | $341.21M | $342.14M | 12.22% | +$929.0K |
| International Paper Company(IP) | 2,430,000 | 4,200,000 | +1,770,000 | $95.72M | $149.94M | 5.36% | +$54.22M |
| Granite Construction Incorporated(GVA) | 1,110,048 | 1,110,048 | 0 | $128.04M | $133.07M | 4.75% | +$5.03M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,802,750 | 10,802,750 | 0 | $124.12M | $123.58M | 4.41% | -$540.1K |
| Centuri Holdings, Inc.(CTRI) | 4,030,000 | 4,030,000 | 0 | $101.76M | $117.72M | 4.21% | +$15.96M |
| Crh Plc ORD | 1,046,000 | 1,076,400 | +30,400 | $130.54M | $113.15M | 4.04% | -$17.39M |
| The Boeing Company(BA) | 518,483 | 551,483 | +33,000 | $112.57M | $109.76M | 3.92% | -$2.81M |
| James Hardie Inds Plc ORD SHS | 5,120,200 | 5,621,700 | +501,500 | $106.24M | $106.47M | 3.80% | +$230.8K |
| Array Technologies, Inc.(ARRY) | 12,891,300 | 12,891,300 | 0 | $118.86M | $93.20M | 3.33% | -$25.65M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 2,300,000 | +2,300,000 | $0 | $79.47M | 2.84% | +$79.47M |
| Advanced Drainage Systems, Inc.(WMS) | 160,000 | 370,000 | +210,000 | $23.17M | $50.74M | 1.81% | +$27.57M |
| ATS Corporation(ATS) | 1,649,857 | 1,649,857 | 0 | $45.44M | $46.53M | 1.66% | +$1.09M |
| Atkore Inc | 728,206 | 728,206 | 0 | $46.06M | $42.90M | 1.53% | -$3.16M |
| Core & Main, Inc.CL A(CNM) | 797,000 | 867,600 | +70,600 | $41.42M | $42.86M | 1.53% | +$1.44M |
| EnerSys(ENS) | 467,500 | 190,000 | -277,500 | $68.61M | $33.01M | 1.18% | -$35.60M |
| Trex Company, Inc.(TREX) | 552,000 | 550,000 | -2,000 | $19.36M | $20.03M | 0.72% | +$666.8K |
| WaterBridge Infrastructure LLCCL A(WBI) | 700,000 | 700,000 | 0 | $14.01M | $18.75M | 0.67% | +$4.75M |
| TFI International Inc.(TFII) | 145,000 | 145,000 | 0 | $14.99M | $15.75M | 0.56% | +$765.6K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 750,000 | +750,000 | $0 | $15.28M | 0.55% | +$15.28M |
| Wolfspeed, Inc.(WOLF) | 0 | 885,000 | +885,000 | $0 | $14.44M | 0.52% | +$14.44M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 250,000 | +250,000 | $0 | $7.51M | 0.27% | +$7.51M |
| 3M Company(MMM) | 370,000 | 0 | -370,000 | $59.24M | $0 | — | -$59.24M |
| Builders FirstSource, Inc.(BLDR) | 240,000 | 0 | -240,000 | $24.69M | $0 | — | -$24.69M |
| Sabre Corporation(SABR) | 4,667,000 | 0 | -4,667,000 | $6.35M | $0 | — | -$6.35M |
| SiteOne Landscape Supply, Inc.(SITE) | 99,200 | 0 | -99,200 | $12.36M | $0 | — | -$12.36M |