Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 1,355,000 | 2,150,000 | +795,000 | 171,313 | 355,911 | 19.16% | +184,598 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 990,000 | +990,000 | 0 | 163,885 | — | +163,885 |
| MASTEC INC(MTZ) | 2,145,000 | 2,155,000 | +10,000 | 250,343 | 367,277 | 19.77% | +116,934 |
| DYCOM INDS INC(DY) | 969,784 | 1,009,784 | +40,000 | 147,737 | 246,781 | 13.28% | +99,044 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 3,030,000 | +3,030,000 | 0 | 67,993 | 3.66% | +67,993 |
| CEMEX SAB DE CV(CX) | 0 | 4,252,500 | +4,252,500 | 0 | 29,470 | 1.59% | +29,470 |
| GRANITE CONSTR INC(GVA) | 1,060,048 | 1,110,548 | +50,500 | 79,928 | 103,847 | 5.59% | +23,920 |
| ARRAY TECHNOLOGIES INC(ARRY) | 14,265,335 | 14,265,335 | 0 | 69,472 | 84,165 | 4.53% | +14,693 |
| CORE & MAIN INC(CNM) | 774,200 | 774,200 | 0 | 37,402 | 46,723 | 2.51% | +9,321 |
| ENERSYS(ENS) | 317,500 | 447,500 | +130,000 | 29,077 | 38,382 | 2.07% | +9,305 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 42,250 | 100,250 | +58,000 | 5,131 | 12,124 | 0.65% | +6,993 |
| ATS CORP(ATS) | 1,299,857 | 1,224,857 | -75,000 | 32,405 | 39,048 | 2.10% | +6,643 |
| CRH PLC ORD | 1,097,000 | 1,097,000 | 0 | 96,503 | 100,705 | 5.42% | +4,202 |
| 3M CO(MMM) | 370,000 | 370,000 | 0 | 54,338 | 56,329 | 3.03% | +1,991 |
| TFI INTERNATIONAL INC(TFII) | 145,000 | 145,000 | 0 | 11,230 | 13,002 | 0.70% | +1,772 |
| SABRE CORP | 4,667,000 | 4,667,000 | 0 | 13,114 | 14,748 | 0.79% | +1,633 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 13,347 | 12,486 | 0.67% | -861 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 240,000 | 240,000 | 0 | 29,986 | 28,006 | 1.51% | -1,980 |
| INTERNATIONAL PAPER CO(IP) | 1,800,000 | 1,930,000 | +130,000 | 96,030 | 90,382 | 4.86% | -5,648 |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,975,000 | 3,949,299 | -2,025,701 | 205,899 | 150,666 | 8.11% | -55,233 |