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 | 15.75% | — | +3.95% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 14.64% | +7.09% | +2.90% | |
| 3 | ARRY | Array Technologies INC | Stock-Other | 12.42% | -1.16% | +27.83% | |
| 4 | CRH | CRH plc | Stock-Materials | 6.97% | -0.89% | +7.02% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 6.82% | -0.66% | +7.06% | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 6.60% | — | +6.25% | |
| 7 | ATKR | Atkore INC | Stock-Other | 6.47% | -0.21% | +2.71% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 5.72% | -5.26% | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.61% | -0.93% | EXIT | |
| 10 | ENS | Enersys | Stock-Industrials | 4.58% | -1.41% | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.52% | -0.03% | +0.40% | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | 2.14% | -0.08% | — | |
| 13 | TFII | Tfi International INC | Stock-Other | 1.70% | -0.01% | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 1.55% | — | — | |
| 15 | WEX | Wex INC | Stock-Tech | 1.49% | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.41% | -0.24% | EXIT | |
| 17 | ✓ | Csi Compressco LP | Stock-Other | 1.28% | — | — | |
| 18 | JBI | Janus International Group In | Stock-Other | 0.90% | — | +7.71% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.90% | — | — | |
| 20 | DOORUSD | Masonite International CORP | Stock-Other | 0.77% | — | — | |
| 21 | ROG | Rogers CORP | Stock-Other | 0.70% | — | — | |
| 22 | XMTR | Xometry Inc-a | Stock-Other | 0.07% | — | — |