Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 2,130,000 | 2,130,000 | 0 | 198,623 | 227,889 | 16.38% | +29,266 |
| GRANITE CONSTR INC(GVA) | 507,744 | 930,498 | +422,754 | 29,007 | 57,663 | 4.14% | +28,656 |
| FIRST SOLAR INC(FSLR) | 460,000 | 460,000 | 0 | 77,648 | 103,712 | 7.45% | +26,064 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 1,000,000 | +1,000,000 | 0 | 23,150 | 1.66% | +23,150 |
| DYCOM INDS INC(DY) | 644,784 | 664,784 | +20,000 | 92,546 | 112,189 | 8.06% | +19,643 |
| INTERNATIONAL PAPER CO(IP) | 0 | 400,000 | +400,000 | 0 | 17,260 | 1.24% | +17,260 |
| 3M CO(MMM) | 0 | 150,000 | +150,000 | 0 | 15,329 | 1.10% | +15,329 |
| ENERSYS(ENS) | 657,500 | 657,500 | 0 | 62,107 | 68,064 | 4.89% | +5,957 |
| CORE & MAIN INC(CNM) | 597,400 | 774,200 | +176,800 | 34,201 | 37,889 | 2.72% | +3,688 |
| TRIUMPH GROUP INC NEW | 5,951,437 | 5,951,437 | 0 | 89,510 | 91,712 | 6.59% | +2,202 |
| SABRE CORP | 7,917,000 | 7,917,000 | 0 | 19,159 | 21,138 | 1.52% | +1,979 |
| UL SOLUTIONS INC(ULS) | 0 | 30,000 | +30,000 | 0 | 1,266 | 0.09% | +1,266 |
| LOAR HOLDINGS INC(LOAR) | 0 | 15,000 | +15,000 | 0 | 801 | 0.06% | +801 |
| ROGERS CORP(ROG) | 80,000 | 80,000 | 0 | 9,495 | 9,649 | 0.69% | +154 |
| XOMETRY INC(XMTR) | 55,000 | 0 | -55,000 | 929 | 0 | — | -929 |
| XPO INC(XPO) | 100,000 | 100,000 | 0 | 12,203 | 10,615 | 0.76% | -1,588 |
| JANUS INTERNATIONAL GROUP IN | 807,721 | 812,721 | +5,000 | 12,221 | 10,265 | 0.74% | -1,956 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 23,122 | 21,048 | 1.51% | -2,073 |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,925,000 | 6,375,000 | +450,000 | 213,715 | 209,546 | 15.06% | -4,168 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 20,190 | 15,057 | 1.08% | -5,133 |
| RH(RH) | 60,255 | 60,255 | 0 | 20,984 | 14,729 | 1.06% | -6,256 |
| MASONITE INTL CORP | 80,000 | 0 | -80,000 | 10,516 | 0 | — | -10,516 |
| CRH PLC ORD | 1,097,000 | 1,097,000 | 0 | 94,627 | 82,253 | 5.91% | -12,374 |
| CSI COMPRESSCO LP | 7,459,259 | 0 | -7,459,259 | 17,380 | 0 | — | -17,380 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,000 | 300,000 | 0 | 62,565 | 41,523 | 2.98% | -21,042 |
| ATKORE INC | 460,909 | 460,909 | 0 | 87,739 | 62,190 | 4.47% | -25,548 |
| ARRAY TECHNOLOGIES INC(ARRY) | 11,300,335 | 13,315,335 | +2,015,000 | 168,488 | 136,615 | 9.82% | -31,873 |