Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 2,130,000 | 2,130,000 | 0 | $227.89M | $262.20M | 17.32% | +$34.31M |
| Spirit Aerosystems Hldgs IncCL A | 6,375,000 | 5,975,000 | -400,000 | $209.55M | $194.25M | 12.83% | -$15.30M |
| Dycom Industries, Inc.(DY) | 664,784 | 679,784 | +15,000 | $112.19M | $133.99M | 8.85% | +$21.80M |
| First Solar, Inc.(FSLR) | 460,000 | 460,000 | 0 | $103.71M | $114.74M | 7.58% | +$11.03M |
| Crh Plc ORD | 1,097,000 | 1,097,000 | 0 | $82.25M | $101.74M | 6.72% | +$19.48M |
| Array Technologies, Inc.(ARRY) | 13,315,335 | 14,265,335 | +950,000 | $136.62M | $94.15M | 6.22% | -$42.46M |
| Granite Construction Incorporated(GVA) | 930,498 | 978,938 | +48,440 | $57.66M | $77.61M | 5.13% | +$19.95M |
| Triumph Group Inc New | 5,951,437 | 5,951,437 | 0 | $91.71M | $76.71M | 5.07% | -$15.00M |
| International Paper Company(IP) | 400,000 | 1,550,000 | +1,150,000 | $17.26M | $75.72M | 5.00% | +$58.46M |
| EnerSys(ENS) | 657,500 | 657,500 | 0 | $68.06M | $67.10M | 4.43% | -$966.5K |
| Builders FirstSource, Inc.(BLDR) | 300,000 | 300,000 | 0 | $41.52M | $58.16M | 3.84% | +$16.64M |
| 3M Company(MMM) | 150,000 | 370,000 | +220,000 | $15.33M | $50.58M | 3.34% | +$35.25M |
| LandBridge CorporationCL A(LB) | 1,000,000 | 1,000,000 | 0 | $23.15M | $39.12M | 2.58% | +$15.97M |
| Atkore Inc | 460,909 | 460,909 | 0 | $62.19M | $39.06M | 2.58% | -$23.13M |
| Core & Main, Inc.CL A(CNM) | 774,200 | 774,200 | 0 | $37.89M | $34.37M | 2.27% | -$3.51M |
| Sabre Corporation(SABR) | 7,917,000 | 7,617,000 | -300,000 | $21.14M | $27.95M | 1.85% | +$6.82M |
| TFI International Inc.(TFII) | 145,000 | 145,000 | 0 | $21.05M | $19.85M | 1.31% | -$1.20M |
| WEX Inc.(WEX) | 85,000 | 85,000 | 0 | $15.06M | $17.83M | 1.18% | +$2.77M |
| XPO, Inc.(XPO) | 100,000 | 100,000 | 0 | $10.62M | $10.75M | 0.71% | +$136.0K |
| Rogers Corporation(ROG) | 80,000 | 80,000 | 0 | $9.65M | $9.04M | 0.60% | -$608.0K |
| Janus International Group, Inc.(JBI) | 812,721 | 812,721 | 0 | $10.26M | $8.22M | 0.54% | -$2.05M |
| Loar Holdings Inc.(LOAR) | 15,000 | 15,000 | 0 | $801.1K | $1.12M | 0.07% | +$317.7K |
| RH(RH) | 60,255 | 0 | -60,255 | $14.73M | $0 | — | -$14.73M |
| UL Solutions Inc.CL A(ULS) | 30,000 | 0 | -30,000 | $1.27M | $0 | — | -$1.27M |