Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,180,000 | 5,700,000 | +520,000 | 83,605 | 181,146 | 16.00% | +97,541 |
| MASTEC INC(MTZ) | 935,000 | 2,070,000 | +1,135,000 | 67,292 | 156,740 | 13.84% | +89,448 |
| TRIUMPH GROUP INC NEW | 5,361,437 | 5,601,437 | +240,000 | 41,069 | 92,872 | 8.20% | +51,803 |
| ARRAY TECHNOLOGIES INC(ARRY) | 4,466,335 | 8,840,335 | +4,374,000 | 99,108 | 148,518 | 13.12% | +49,410 |
| FIRST SOLAR INC(FSLR) | 230,000 | 460,000 | +230,000 | 37,166 | 79,249 | 7.00% | +42,083 |
| DYCOM INDS INC(DY) | 602,284 | 602,284 | 0 | 53,603 | 69,317 | 6.12% | +15,714 |
| CRH PLC ORD | 1,025,000 | 1,025,000 | 0 | 56,098 | 70,889 | 6.26% | +14,791 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,000 | 300,000 | 0 | 37,347 | 50,082 | 4.42% | +12,735 |
| JANUS INTERNATIONAL GROUP IN | 0 | 749,921 | +749,921 | 0 | 9,786 | 0.86% | +9,786 |
| ATKORE INC | 428,759 | 448,759 | +20,000 | 63,967 | 71,801 | 6.34% | +7,835 |
| CORE & MAIN INC(CNM) | 595,000 | 595,000 | 0 | 17,166 | 24,044 | 2.12% | +6,878 |
| SABRE CORP | 6,367,000 | 7,917,000 | +1,550,000 | 28,588 | 34,835 | 3.08% | +6,247 |
| ENERSYS(ENS) | 657,500 | 657,500 | 0 | 62,246 | 66,381 | 5.86% | +4,136 |
| CSI COMPRESSCO LP | 7,459,259 | 7,459,259 | 0 | 10,294 | 12,159 | 1.07% | +1,865 |
| XPO INC(XPO) | 100,000 | 100,000 | 0 | 7,466 | 8,759 | 0.77% | +1,293 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 18,619 | 19,717 | 1.74% | +1,098 |
| XOMETRY INC(XMTR) | 55,000 | 55,000 | 0 | 934 | 1,975 | 0.17% | +1,041 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 15,988 | 16,537 | 1.46% | +549 |
| ROGERS CORP(ROG) | 80,000 | 80,000 | 0 | 10,518 | 10,566 | 0.93% | +48 |
| MASONITE INTL CORP | 80,000 | 80,000 | 0 | 7,458 | 6,773 | 0.60% | -685 |
| FTC SOLAR INC | 4,330,000 | 0 | -4,330,000 | 5,542 | 0 | — | -5,542 |
| EMCOR GROUP INC(EME) | 100,000 | 0 | -100,000 | 21,039 | 0 | — | -21,039 |