Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DPC HOLDINGS PLC | 0 | 7,693,605 | +7,693,605 | 0 | 377,448 | 8.81% | +377,448 |
| MASTEC INC(MTZ) | 2,155,000 | 2,155,000 | 0 | 693,350 | 896,609 | 20.94% | +203,260 |
| FIRST SOLAR INC(FSLR) | 2,177,540 | 2,628,130 | +450,590 | 429,542 | 620,134 | 14.48% | +190,592 |
| DYCOM INDS INC(DY) | 1,009,784 | 1,009,784 | 0 | 342,135 | 510,537 | 11.92% | +168,402 |
| STMICROELECTRONICS N V(STM) | 2,300,000 | 3,100,000 | +800,000 | 79,465 | 232,159 | 5.42% | +152,694 |
| LITTELFUSE INC(LFUS) | 0 | 120,000 | +120,000 | 0 | 54,640 | 1.28% | +54,640 |
| BORGWARNER INC | 0 | 802,170 | +802,170 | 0 | 53,264 | 1.24% | +53,264 |
| INTERNATIONAL PAPER CO(IP) | 4,200,000 | 5,100,000 | +900,000 | 149,940 | 194,310 | 4.54% | +44,370 |
| JAMES HARDIE INDS PLC ORD SHS | 5,621,700 | 5,723,900 | +102,200 | 106,475 | 149,852 | 3.50% | +43,377 |
| GRANITE CONSTR INC(GVA) | 1,110,048 | 1,110,248 | +200 | 133,073 | 175,508 | 4.10% | +42,435 |
| WOLFSPEED INC(WOLF) | 885,000 | 935,000 | +50,000 | 14,443 | 45,114 | 1.05% | +30,671 |
| BOEING CO(BA) | 551,483 | 621,583 | +70,100 | 109,762 | 134,554 | 3.14% | +24,792 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 370,000 | 480,000 | +110,000 | 50,738 | 75,341 | 1.76% | +24,603 |
| GARRETT MOTION INC(GTX) | 0 | 500,000 | +500,000 | 0 | 18,115 | 0.42% | +18,115 |
| ATKORE INC | 728,206 | 724,106 | -4,100 | 42,899 | 55,061 | 1.29% | +12,162 |
| ENERSYS(ENS) | 190,000 | 190,000 | 0 | 33,007 | 44,426 | 1.04% | +11,419 |
| TREX INC(TREX) | 550,000 | 550,000 | 0 | 20,031 | 27,522 | 0.64% | +7,491 |
| CORE & MAIN INC(CNM) | 867,600 | 1,028,650 | +161,050 | 42,859 | 49,632 | 1.16% | +6,773 |
| CEMEX SA EURO MTN BE 144A(CX) | 10,802,750 | 10,802,750 | 0 | 123,583 | 129,633 | 3.03% | +6,050 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 700,000 | 700,000 | 0 | 18,753 | 23,989 | 0.56% | +5,236 |
| CRH PLC ORD | 1,076,400 | 1,106,400 | +30,000 | 113,151 | 118,385 | 2.76% | +5,234 |
| TFI INTERNATIONAL INC(TFII) | 145,000 | 145,000 | 0 | 15,751 | 20,818 | 0.49% | +5,066 |
| CENTURI HOLDINGS INC(CTRI) | 4,030,000 | 4,030,000 | 0 | 117,716 | 121,867 | 2.85% | +4,151 |
| ARRAY TECHNOLOGIES INC(ARRY) | 12,891,300 | 12,891,300 | 0 | 93,204 | 95,525 | 2.23% | +2,320 |
| EROCK INC | 0 | 110,000 | +110,000 | 0 | 1,595 | 0.04% | +1,595 |
| SOLV ENERGY INC(MWH) | 250,000 | 250,000 | 0 | 7,508 | 8,513 | 0.20% | +1,005 |
| ATS CORPORATION(ATS) | 1,649,857 | 1,649,857 | 0 | 46,526 | 47,483 | 1.11% | +957 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,900 | +2,900 | 0 | 332 | 0.01% | +332 |
| EQUIPMENTSHARE COM INC(EQPT) | 750,000 | 0 | -750,000 | 15,278 | 0 | — | -15,277 |