CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 16.38% | +7.09% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 15.06% | — | +7.59% | |
| 3 | ARRY | Array Technologies INC | Stock-Other | 9.82% | -1.16% | +17.83% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 8.06% | -0.66% | +3.10% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 7.45% | -5.26% | — | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 6.59% | — | — | |
| 7 | CRH | CRH plc | Stock-Materials | 5.91% | -0.89% | — | |
| 8 | ENS | Enersys | Stock-Industrials | 4.89% | -1.41% | — | |
| 9 | ATKR | Atkore INC | Stock-Other | 4.47% | -0.21% | — | |
| 10 | GVA | Granite Construction INC | Stock-Industrials | 4.14% | -0.08% | +83.26% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.98% | -0.93% | EXIT | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.72% | -0.03% | +29.59% | |
| 13 | LB | Landbridge Co Llc-a | Stock-Other | 1.66% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 1.52% | -0.24% | EXIT | |
| 15 | TFII | Tfi International INC | Stock-Other | 1.51% | -0.01% | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.24% | +1.75% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.10% | -2.24% | EXIT | |
| 18 | WEX | Wex INC | Stock-Tech | 1.08% | — | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.06% | — | — | |
| 20 | XPO | Xpo INC | Stock-Industrials | 0.76% | — | — | |
| 21 | JBI | Janus International Group In | Stock-Other | 0.74% | — | +0.62% | |
| 22 | ROG | Rogers CORP | Stock-Other | 0.69% | — | — | |
| 23 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.09% | — | — | |
| 24 | LOAR | Loar Holdings INC | Stock-Other | 0.06% | — | — |