CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 16.00% | — | +10.04% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 13.84% | +7.09% | +121.39% | |
| 3 | ARRY | Array Technologies INC | Stock-Other | 13.12% | -1.16% | +97.93% | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 8.20% | — | +4.48% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 7.00% | -5.26% | +100.00% | |
| 6 | ATKR | Atkore INC | Stock-Other | 6.34% | -0.21% | +4.66% | |
| 7 | CRH | CRH plc | Stock-Materials | 6.26% | -0.89% | — | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 6.12% | -0.66% | — | |
| 9 | ENS | Enersys | Stock-Industrials | 5.86% | -1.41% | — | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.42% | -0.93% | EXIT | |
| 11 | SABR | Sabre CORP | Stock-Tech | 3.08% | -0.24% | EXIT | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.12% | -0.03% | — | |
| 13 | TFII | Tfi International INC | Stock-Other | 1.74% | -0.01% | — | |
| 14 | WEX | Wex INC | Stock-Tech | 1.46% | — | — | |
| 15 | ✓ | Csi Compressco LP | Stock-Other | 1.07% | — | — | |
| 16 | ROG | Rogers CORP | Stock-Other | 0.93% | — | — | |
| 17 | JBI | Janus International Group In | Stock-Other | 0.86% | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | 0.77% | — | — | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | 0.60% | — | — | |
| 20 | XMTR | Xometry Inc-a | Stock-Other | 0.17% | — | — |