CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 17.32% | +7.09% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.83% | — | -6.27% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 8.85% | -0.66% | +2.26% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 7.58% | -5.26% | — | |
| 5 | CRH | CRH plc | Stock-Materials | 6.72% | -0.89% | — | |
| 6 | ARRY | Array Technologies INC | Stock-Other | 6.22% | -1.16% | +7.13% | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | 5.13% | -0.08% | +5.21% | |
| 8 | TG7 | Triumph Group INC | Stock-Other | 5.07% | — | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 5.00% | +1.75% | +287.50% | |
| 10 | ENS | Enersys | Stock-Industrials | 4.43% | -1.41% | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.84% | -0.93% | EXIT | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.34% | -2.24% | EXIT | |
| 13 | LB | Landbridge Co Llc-a | Stock-Other | 2.58% | — | — | |
| 14 | ATKR | Atkore INC | Stock-Other | 2.58% | -0.21% | — | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.27% | -0.03% | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.85% | -0.24% | EXIT | |
| 17 | TFII | Tfi International INC | Stock-Other | 1.31% | -0.01% | — | |
| 18 | WEX | Wex INC | Stock-Tech | 1.18% | — | — | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.71% | — | — | |
| 20 | ROG | Rogers CORP | Stock-Other | 0.60% | — | — | |
| 21 | JBI | Janus International Group In | Stock-Other | 0.54% | — | — | |
| 22 | LOAR | Loar Holdings INC | Stock-Other | 0.07% | — | — |