Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 2,145,000 | 2,155,000 | +10,000 | $250.34M | $367.28M | 19.77% | +$116.93M |
| First Solar, Inc.(FSLR) | 1,355,000 | 2,150,000 | +795,000 | $171.31M | $355.91M | 19.16% | +$184.60M |
| Dycom Industries, Inc.(DY) | 969,784 | 1,009,784 | +40,000 | $147.74M | $246.78M | 13.28% | +$99.04M |
| Spirit Aerosystems Hldgs IncCL A | 5,975,000 | 3,949,299 | -2,025,701 | $205.90M | $150.67M | 8.11% | -$55.23M |
| Granite Construction Incorporated(GVA) | 1,060,048 | 1,110,548 | +50,500 | $79.93M | $103.85M | 5.59% | +$23.92M |
| Crh Plc ORD | 1,097,000 | 1,097,000 | 0 | $96.50M | $100.70M | 5.42% | +$4.20M |
| International Paper Company(IP) | 1,800,000 | 1,930,000 | +130,000 | $96.03M | $90.38M | 4.86% | -$5.65M |
| Array Technologies, Inc.(ARRY) | 14,265,335 | 14,265,335 | 0 | $69.47M | $84.17M | 4.53% | +$14.69M |
| Centuri Holdings, Inc.(CTRI) | 0 | 3,030,000 | +3,030,000 | $0 | $67.99M | 3.66% | +$67.99M |
| 3M Company(MMM) | 370,000 | 370,000 | 0 | $54.34M | $56.33M | 3.03% | +$1.99M |
| Core & Main, Inc.CL A(CNM) | 774,200 | 774,200 | 0 | $37.40M | $46.72M | 2.51% | +$9.32M |
| ATS Corporation(ATS) | 1,299,857 | 1,224,857 | -75,000 | $32.41M | $39.05M | 2.10% | +$6.64M |
| EnerSys(ENS) | 317,500 | 447,500 | +130,000 | $29.08M | $38.38M | 2.07% | +$9.31M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 4,252,500 | +4,252,500 | $0 | $29.47M | 1.59% | +$29.47M |
| Builders FirstSource, Inc.(BLDR) | 240,000 | 240,000 | 0 | $29.99M | $28.01M | 1.51% | -$1.98M |
| Sabre Corporation(SABR) | 4,667,000 | 4,667,000 | 0 | $13.11M | $14.75M | 0.79% | +$1.63M |
| TFI International Inc.(TFII) | 145,000 | 145,000 | 0 | $11.23M | $13.00M | 0.70% | +$1.77M |
| WEX Inc.(WEX) | 85,000 | 85,000 | 0 | $13.35M | $12.49M | 0.67% | -$861.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 42,250 | 100,250 | +58,000 | $5.13M | $12.12M | 0.65% | +$6.99M |