Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 1,025,000 | +1,025,000 | 0 | 56,098 | 7.53% | +56,098 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,565,000 | 5,180,000 | +3,615,000 | 45,682 | 83,605 | 11.22% | +37,923 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,551,335 | 4,466,335 | +915,000 | 80,260 | 99,108 | 13.30% | +18,848 |
| SABRE CORP | 6,267,000 | 6,367,000 | +100,000 | 19,992 | 28,588 | 3.84% | +8,596 |
| CORE & MAIN INC(CNM) | 300,000 | 595,000 | +295,000 | 9,402 | 17,166 | 2.30% | +7,764 |
| XPO INC(XPO) | 0 | 100,000 | +100,000 | 0 | 7,466 | 1.00% | +7,466 |
| MASTEC INC(MTZ) | 530,000 | 935,000 | +405,000 | 62,524 | 67,292 | 9.03% | +4,768 |
| EMCOR GROUP INC(EME) | 100,000 | 100,000 | 0 | 18,478 | 21,039 | 2.82% | +2,561 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 16,524 | 18,619 | 2.50% | +2,095 |
| TRIUMPH GROUP INC NEW | 3,226,000 | 5,361,437 | +2,135,437 | 39,906 | 41,069 | 5.51% | +1,163 |
| CSI COMPRESSCO LP | 7,459,259 | 7,459,259 | 0 | 9,399 | 10,294 | 1.38% | +895 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 15,476 | 15,988 | 2.15% | +512 |
| XOMETRY INC(XMTR) | 55,000 | 55,000 | 0 | 1,165 | 934 | 0.13% | -231 |
| MASONITE INTL CORP | 80,000 | 80,000 | 0 | 8,195 | 7,458 | 1.00% | -738 |
| ROGERS CORP(ROG) | 80,000 | 80,000 | 0 | 12,954 | 10,518 | 1.41% | -2,437 |
| ATKORE INC | 428,759 | 428,759 | 0 | 66,861 | 63,967 | 8.58% | -2,894 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,000 | 300,000 | 0 | 40,800 | 37,347 | 5.01% | -3,453 |
| ENERSYS(ENS) | 607,500 | 657,500 | +50,000 | 65,926 | 62,246 | 8.35% | -3,680 |
| FIRST SOLAR INC(FSLR) | 220,000 | 230,000 | +10,000 | 41,820 | 37,166 | 4.99% | -4,654 |
| FTC SOLAR INC | 4,330,000 | 4,330,000 | 0 | 13,943 | 5,542 | 0.74% | -8,400 |
| DYCOM INDS INC(DY) | 602,284 | 602,284 | 0 | 68,450 | 53,603 | 7.19% | -14,846 |
| DIVERSEY HLDGS LTD | 1,930,000 | 0 | -1,930,000 | 16,193 | 0 | — | -16,193 |