Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 2,150,000 | 2,090,000 | -60,000 | $355.91M | $460.91M | 19.49% | +$105.00M |
| MasTec, Inc.(MTZ) | 2,155,000 | 2,155,000 | 0 | $367.28M | $458.61M | 19.39% | +$91.33M |
| Dycom Industries, Inc.(DY) | 1,009,784 | 1,009,784 | 0 | $246.78M | $294.61M | 12.46% | +$47.83M |
| Crh Plc ORD | 1,097,000 | 1,046,000 | -51,000 | $100.70M | $125.42M | 5.30% | +$24.71M |
| Granite Construction Incorporated(GVA) | 1,110,548 | 1,110,048 | -500 | $103.85M | $121.72M | 5.15% | +$17.87M |
| Array Technologies, Inc.(ARRY) | 14,265,335 | 12,891,300 | -1,374,035 | $84.17M | $105.06M | 4.44% | +$20.90M |
| Spirit Aerosystems Hldgs IncCL A | 3,949,299 | 2,652,093 | -1,297,206 | $150.67M | $102.37M | 4.33% | -$48.29M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 4,252,500 | 10,802,750 | +6,550,250 | $29.47M | $97.12M | 4.11% | +$67.65M |
| International Paper Company(IP) | 1,930,000 | 2,030,000 | +100,000 | $90.38M | $94.19M | 3.98% | +$3.81M |
| Centuri Holdings, Inc.(CTRI) | 3,030,000 | 3,830,000 | +800,000 | $67.99M | $81.08M | 3.43% | +$13.09M |
| James Hardie Inds Plc ORD SHS | 0 | 4,218,500 | +4,218,500 | $0 | $81.04M | 3.43% | +$81.04M |
| 3M Company(MMM) | 370,000 | 370,000 | 0 | $56.33M | $57.42M | 2.43% | +$1.09M |
| EnerSys(ENS) | 447,500 | 467,500 | +20,000 | $38.38M | $52.81M | 2.23% | +$14.43M |
| Atkore Inc | 0 | 728,206 | +728,206 | $0 | $45.69M | 1.93% | +$45.69M |
| ATS Corporation(ATS) | 1,224,857 | 1,649,857 | +425,000 | $39.05M | $43.23M | 1.83% | +$4.18M |
| Core & Main, Inc.CL A(CNM) | 774,200 | 775,500 | +1,300 | $46.72M | $41.75M | 1.77% | -$4.98M |
| Builders FirstSource, Inc.(BLDR) | 240,000 | 240,000 | 0 | $28.01M | $29.10M | 1.23% | +$1.09M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 150,000 | +150,000 | $0 | $20.80M | 0.88% | +$20.80M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 700,000 | +700,000 | $0 | $17.65M | 0.75% | +$17.65M |
| SiteOne Landscape Supply, Inc.(SITE) | 100,250 | 100,250 | 0 | $12.12M | $12.91M | 0.55% | +$788.0K |
| TFI International Inc.(TFII) | 145,000 | 145,000 | 0 | $13.00M | $12.77M | 0.54% | -$233.4K |
| Sabre Corporation(SABR) | 4,667,000 | 4,667,000 | 0 | $14.75M | $8.54M | 0.36% | -$6.21M |
| WEX Inc.(WEX) | 85,000 | 0 | -85,000 | $12.49M | $0 | — | -$12.49M |