Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 2,155,000 | 2,155,000 | 0 | $693.35M | $896.61M | 20.94% | +$203.26M |
| First Solar, Inc.(FSLR) | 2,177,540 | 2,628,130 | +450,590 | $429.54M | $620.13M | 14.48% | +$190.59M |
| Dycom Industries, Inc.(DY) | 1,009,784 | 1,009,784 | 0 | $342.14M | $510.54M | 11.92% | +$168.40M |
| DPC HOLDINGS PLC | 0 | 7,693,605 | +7,693,605 | $0 | $377.45M | 8.81% | +$377.45M |
| STMicroelectronics N.V.(STM) | 2,300,000 | 3,100,000 | +800,000 | $79.47M | $232.16M | 5.42% | +$152.69M |
| International Paper Company(IP) | 4,200,000 | 5,100,000 | +900,000 | $149.94M | $194.31M | 4.54% | +$44.37M |
| Granite Construction Incorporated(GVA) | 1,110,048 | 1,110,248 | +200 | $133.07M | $175.51M | 4.10% | +$42.44M |
| JAMES HARDIE INDS PLC ORD SHS | 5,621,700 | 5,723,900 | +102,200 | $106.47M | $149.85M | 3.50% | +$43.38M |
| The Boeing Company(BA) | 551,483 | 621,583 | +70,100 | $109.76M | $134.55M | 3.14% | +$24.79M |
| CEMEX, S.A.B. de C.V.(CX) | 10,802,750 | 10,802,750 | 0 | $123.58M | $129.63M | 3.03% | +$6.05M |
| Centuri Holdings, Inc.(CTRI) | 4,030,000 | 4,030,000 | 0 | $117.72M | $121.87M | 2.85% | +$4.15M |
| CRH PLC ORD | 1,076,400 | 1,106,400 | +30,000 | $113.15M | $118.38M | 2.76% | +$5.23M |
| ARRAY TECHNOLOGIES INC | 12,891,300 | 12,891,300 | 0 | $93.20M | $95.52M | 2.23% | +$2.32M |
| Advanced Drainage Systems, Inc.(WMS) | 370,000 | 480,000 | +110,000 | $50.74M | $75.34M | 1.76% | +$24.60M |
| ATKORE INC | 728,206 | 724,106 | -4,100 | $42.90M | $55.06M | 1.29% | +$12.16M |
| Littelfuse, Inc.(LFUS) | 0 | 120,000 | +120,000 | $0 | $54.64M | 1.28% | +$54.64M |
| BORGWARNER INC | 0 | 802,170 | +802,170 | $0 | $53.26M | 1.24% | +$53.26M |
| Core & Main, Inc.(CNM) | 867,600 | 1,028,650 | +161,050 | $42.86M | $49.63M | 1.16% | +$6.77M |
| ATS Corporation(ATS) | 1,649,857 | 1,649,857 | 0 | $46.53M | $47.48M | 1.11% | +$956.9K |
| Wolfspeed, Inc.(WOLF) | 885,000 | 935,000 | +50,000 | $14.44M | $45.11M | 1.05% | +$30.67M |
| EnerSys(ENS) | 190,000 | 190,000 | 0 | $33.01M | $44.43M | 1.04% | +$11.42M |
| Trex Company, Inc.(TREX) | 550,000 | 550,000 | 0 | $20.03M | $27.52M | 0.64% | +$7.49M |
| WaterBridge Infrastructure LLC(WBI) | 700,000 | 700,000 | 0 | $18.75M | $23.99M | 0.56% | +$5.24M |
| TFI International Inc.(TFII) | 145,000 | 145,000 | 0 | $15.75M | $20.82M | 0.49% | +$5.07M |
| Garrett Motion Inc.(GTX) | 0 | 500,000 | +500,000 | $0 | $18.11M | 0.42% | +$18.11M |
| SOLV Energy, Inc.(MWH) | 250,000 | 250,000 | 0 | $7.51M | $8.51M | 0.20% | +$1.00M |
| EROCK INC | 0 | 110,000 | +110,000 | $0 | $1.59M | 0.04% | +$1.59M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 2,900 | +2,900 | $0 | $331.8K | 0.01% | +$331.8K |
| EquipmentShare.com Inc.(EQPT) | 750,000 | 0 | -750,000 | $15.28M | $0 | — | -$15.28M |