Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 460,000 | 850,000 | +390,000 | 114,742 | 149,804 | 9.60% | +35,062 |
| TRIUMPH GROUP INC NEW | 5,951,437 | 5,951,437 | 0 | 76,714 | 111,054 | 7.11% | +34,340 |
| MASTEC INC(MTZ) | 2,130,000 | 2,130,000 | 0 | 262,203 | 289,978 | 18.57% | +27,775 |
| GRANITE CONSTR INC(GVA) | 978,938 | 1,048,938 | +70,000 | 77,610 | 92,002 | 5.89% | +14,392 |
| DYCOM INDS INC(DY) | 679,784 | 849,784 | +170,000 | 133,985 | 147,913 | 9.47% | +13,928 |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,975,000 | 5,975,000 | 0 | 194,247 | 203,628 | 13.04% | +9,381 |
| INTERNATIONAL PAPER CO(IP) | 1,550,000 | 1,550,000 | 0 | 75,718 | 83,421 | 5.34% | +7,704 |
| CORE & MAIN INC(CNM) | 774,200 | 774,200 | 0 | 34,374 | 39,415 | 2.52% | +5,040 |
| XPO INC(XPO) | 100,000 | 100,000 | 0 | 10,751 | 13,115 | 0.84% | +2,364 |
| CRH PLC ORD | 1,097,000 | 1,097,000 | 0 | 101,736 | 101,494 | 6.50% | -241 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 19,849 | 19,588 | 1.25% | -261 |
| ATKORE INC | 460,909 | 460,908 | -1 | 39,057 | 38,463 | 2.46% | -595 |
| LANDBRIDGE COMPANY LLC(LB) | 1,000,000 | 595,000 | -405,000 | 39,120 | 38,437 | 2.46% | -683 |
| LOAR HOLDINGS INC(LOAR) | 15,000 | 0 | -15,000 | 1,119 | 0 | — | -1,119 |
| 3M CO(MMM) | 370,000 | 370,000 | 0 | 50,579 | 47,763 | 3.06% | -2,816 |
| WEX INC(WEX) | 85,000 | 85,000 | 0 | 17,827 | 14,902 | 0.95% | -2,925 |
| SABRE CORP | 7,617,000 | 6,617,000 | -1,000,000 | 27,954 | 24,152 | 1.55% | -3,802 |
| ARRAY TECHNOLOGIES INC(ARRY) | 14,265,335 | 14,265,335 | 0 | 94,151 | 86,163 | 5.52% | -7,989 |
| JANUS INTERNATIONAL GROUP IN | 812,721 | 0 | -812,721 | 8,217 | 0 | — | -8,217 |
| ROGERS CORP(ROG) | 80,000 | 0 | -80,000 | 9,041 | 0 | — | -9,041 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,000 | 240,000 | -60,000 | 58,158 | 34,303 | 2.20% | -23,855 |
| ENERSYS(ENS) | 657,500 | 277,500 | -380,000 | 67,098 | 25,649 | 1.64% | -41,449 |