Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL PAPER CO(IP) | 400,000 | 1,550,000 | +1,150,000 | 17,260 | 75,718 | 5.00% | +58,458 |
| 3M CO(MMM) | 150,000 | 370,000 | +220,000 | 15,329 | 50,579 | 3.34% | +35,251 |
| MASTEC INC(MTZ) | 2,130,000 | 2,130,000 | 0 | 227,889 | 262,203 | 17.32% | +34,314 |
| DYCOM INDS INC(DY) | 664,784 | 679,784 | +15,000 | 112,189 | 133,985 | 8.85% | +21,796 |
| GRANITE CONSTR INC(GVA) | 930,498 | 978,938 | +48,440 | 57,663 | 77,610 | 5.13% | +19,947 |
| CRH PLC ORD | 1,097,000 | 1,097,000 | 0 | 82,253 | 101,736 | 6.72% | +19,483 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,000 | 300,000 | 0 | 41,523 | 58,158 | 3.84% | +16,635 |
| LANDBRIDGE COMPANY LLC(LB) | 1,000,000 | 1,000,000 | 0 | 23,150 | 39,120 | 2.58% | +15,970 |
| FIRST SOLAR INC(FSLR) | 460,000 | 460,000 | 0 | 103,712 | 114,742 | 7.58% | +11,031 |
| SABRE CORP | 7,917,000 | 7,617,000 | -300,000 | 21,138 | 27,954 | 1.85% | +6,816 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 15,057 | 17,827 | 1.18% | +2,770 |
| LOAR HOLDINGS INC(LOAR) | 15,000 | 15,000 | 0 | 801 | 1,119 | 0.07% | +318 |
| XPO INC(XPO) | 100,000 | 100,000 | 0 | 10,615 | 10,751 | 0.71% | +136 |
| ROGERS CORP(ROG) | 80,000 | 80,000 | 0 | 9,649 | 9,041 | 0.60% | -608 |
| ENERSYS(ENS) | 657,500 | 657,500 | 0 | 68,064 | 67,098 | 4.43% | -967 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 21,048 | 19,849 | 1.31% | -1,199 |
| UL SOLUTIONS INC(ULS) | 30,000 | 0 | -30,000 | 1,266 | 0 | — | -1,266 |
| JANUS INTERNATIONAL GROUP IN | 812,721 | 812,721 | 0 | 10,265 | 8,217 | 0.54% | -2,048 |
| CORE & MAIN INC(CNM) | 774,200 | 774,200 | 0 | 37,889 | 34,374 | 2.27% | -3,515 |
| RH(RH) | 60,255 | 0 | -60,255 | 14,729 | 0 | — | -14,729 |
| TRIUMPH GROUP INC NEW | 5,951,437 | 5,951,437 | 0 | 91,712 | 76,714 | 5.07% | -14,998 |
| SPIRIT AEROSYSTEMS HLDGS INC | 6,375,000 | 5,975,000 | -400,000 | 209,546 | 194,247 | 12.83% | -15,299 |
| ATKORE INC | 460,909 | 460,909 | 0 | 62,190 | 39,057 | 2.58% | -23,133 |
| ARRAY TECHNOLOGIES INC(ARRY) | 13,315,335 | 14,265,335 | +950,000 | 136,615 | 94,151 | 6.22% | -42,464 |