CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array Technologies INC | Stock-Other | 13.30% | -1.16% | +25.77% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.22% | — | +230.99% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 9.03% | +7.09% | +76.42% | |
| 4 | ATKR | Atkore INC | Stock-Other | 8.58% | -0.21% | — | |
| 5 | ENS | Enersys | Stock-Industrials | 8.35% | -1.41% | +8.23% | |
| 6 | CRH | CRH plc | Stock-Materials | 7.53% | -0.89% | — | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 7.19% | -0.66% | — | |
| 8 | TG7 | Triumph Group INC | Stock-Other | 5.51% | — | +66.19% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.01% | -0.93% | EXIT | |
| 10 | FSLR | First Solar INC | Stock-Tech | 4.99% | -5.26% | +4.55% | |
| 11 | SABR | Sabre CORP | Stock-Tech | 3.84% | -0.24% | EXIT | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 2.82% | — | — | |
| 13 | TFII | Tfi International INC | Stock-Other | 2.50% | -0.01% | — | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.30% | -0.03% | +98.33% | |
| 15 | WEX | Wex INC | Stock-Tech | 2.15% | — | — | |
| 16 | ROG | Rogers CORP | Stock-Other | 1.41% | — | — | |
| 17 | ✓ | Csi Compressco LP | Stock-Other | 1.38% | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.00% | — | — | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | 1.00% | — | — | |
| 20 | FTCI | Ftc Solar INC | Stock-Other | 0.74% | — | — | |
| 21 | XMTR | Xometry Inc-a | Stock-Other | 0.13% | — | — |