Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 2,150,000 | 2,090,000 | -60,000 | 355,911 | 460,908 | 19.49% | +104,997 |
| MASTEC INC(MTZ) | 2,155,000 | 2,155,000 | 0 | 367,277 | 458,606 | 19.39% | +91,329 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 4,218,500 | +4,218,500 | 0 | 81,037 | 3.43% | +81,037 |
| CEMEX SAB DE CV(CX) | 4,252,500 | 10,802,750 | +6,550,250 | 29,470 | 97,117 | 4.11% | +67,647 |
| DYCOM INDS INC(DY) | 1,009,784 | 1,009,784 | 0 | 246,781 | 294,615 | 12.46% | +47,833 |
| ATKORE INC | 0 | 728,206 | +728,206 | 0 | 45,688 | 1.93% | +45,688 |
| CRH PLC ORD | 1,097,000 | 1,046,000 | -51,000 | 100,705 | 125,415 | 5.30% | +24,711 |
| ARRAY TECHNOLOGIES INC(ARRY) | 14,265,335 | 12,891,300 | -1,374,035 | 84,165 | 105,064 | 4.44% | +20,899 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 150,000 | +150,000 | 0 | 20,805 | 0.88% | +20,805 |
| GRANITE CONSTR INC(GVA) | 1,110,548 | 1,110,048 | -500 | 103,847 | 121,717 | 5.15% | +17,869 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 700,000 | +700,000 | 0 | 17,654 | 0.75% | +17,654 |
| ENERSYS(ENS) | 447,500 | 467,500 | +20,000 | 38,382 | 52,809 | 2.23% | +14,427 |
| CENTURI HOLDINGS INC(CTRI) | 3,030,000 | 3,830,000 | +800,000 | 67,993 | 81,081 | 3.43% | +13,088 |
| ATS CORPORATION(ATS) | 1,224,857 | 1,649,857 | +425,000 | 39,048 | 43,226 | 1.83% | +4,178 |
| INTERNATIONAL PAPER CO(IP) | 1,930,000 | 2,030,000 | +100,000 | 90,382 | 94,192 | 3.98% | +3,810 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 240,000 | 240,000 | 0 | 28,006 | 29,100 | 1.23% | +1,094 |
| 3M CO(MMM) | 370,000 | 370,000 | 0 | 56,329 | 57,417 | 2.43% | +1,088 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 100,250 | 100,250 | 0 | 12,124 | 12,912 | 0.55% | +788 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 13,002 | 12,769 | 0.54% | -233 |
| CORE & MAIN INC(CNM) | 774,200 | 775,500 | +1,300 | 46,723 | 41,745 | 1.77% | -4,978 |
| SABRE CORP(SABR) | 4,667,000 | 4,667,000 | 0 | 14,748 | 8,541 | 0.36% | -6,207 |
| WEX INC(WEX) | 85,000 | 0 | -85,000 | 12,486 | 0 | — | -12,486 |
| SPIRIT AEROSYSTEMS HLDGS INC | 3,949,299 | 2,652,093 | -1,297,206 | 150,666 | 102,371 | 4.33% | -48,295 |