Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 518,483 | +518,483 | 0 | 112,573 | 4.25% | +112,573 |
| FIRST SOLAR INC(FSLR) | 2,090,000 | 2,090,390 | +390 | 460,908 | 546,073 | 20.61% | +85,165 |
| DYCOM INDS INC(DY) | 1,009,784 | 1,009,784 | 0 | 294,615 | 341,206 | 12.88% | +46,591 |
| CEMEX SAB DE CV(CX) | 10,802,750 | 10,802,750 | 0 | 97,117 | 124,124 | 4.69% | +27,007 |
| JAMES HARDIE INDS PLC ORD SHS | 4,218,500 | 5,120,200 | +901,700 | 81,037 | 106,244 | 4.01% | +25,207 |
| CENTURI HOLDINGS INC(CTRI) | 3,830,000 | 4,030,000 | +200,000 | 81,081 | 101,758 | 3.84% | +20,676 |
| TREX CO INC(TREX) | 0 | 552,000 | +552,000 | 0 | 19,364 | 0.73% | +19,364 |
| ENERSYS(ENS) | 467,500 | 467,500 | 0 | 52,809 | 68,606 | 2.59% | +15,797 |
| ARRAY TECHNOLOGIES INC(ARRY) | 12,891,300 | 12,891,300 | 0 | 105,064 | 118,858 | 4.49% | +13,794 |
| MASTEC INC(MTZ) | 2,155,000 | 2,155,000 | 0 | 458,606 | 468,432 | 17.68% | +9,827 |
| GRANITE CONSTR INC(GVA) | 1,110,048 | 1,110,048 | 0 | 121,717 | 128,044 | 4.83% | +6,327 |
| CRH PLC ORD | 1,046,000 | 1,046,000 | 0 | 125,415 | 130,541 | 4.93% | +5,125 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 150,000 | 160,000 | +10,000 | 20,805 | 23,173 | 0.87% | +2,368 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 12,769 | 14,986 | 0.57% | +2,217 |
| ATS CORP(ATS) | 1,649,857 | 1,649,857 | 0 | 43,226 | 45,437 | 1.72% | +2,211 |
| 3M CO(MMM) | 370,000 | 370,000 | 0 | 57,417 | 59,237 | 2.24% | +1,820 |
| INTERNATIONAL PAPER CO(IP) | 2,030,000 | 2,430,000 | +400,000 | 94,192 | 95,718 | 3.61% | +1,526 |
| ATKORE INC | 728,206 | 728,206 | 0 | 45,688 | 46,059 | 1.74% | +371 |
| CORE & MAIN INC(CNM) | 775,500 | 797,000 | +21,500 | 41,745 | 41,420 | 1.56% | -325 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 100,250 | 99,200 | -1,050 | 12,912 | 12,356 | 0.47% | -556 |
| SABRE CORP | 4,667,000 | 4,667,000 | 0 | 8,541 | 6,347 | 0.24% | -2,193 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 700,000 | 700,000 | 0 | 17,654 | 14,007 | 0.53% | -3,647 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 240,000 | 240,000 | 0 | 29,100 | 24,694 | 0.93% | -4,406 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,652,093 | 0 | -2,652,093 | 102,371 | 0 | — | -102,371 |