CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 18.57% | +7.09% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 13.04% | — | — | |
| 3 | FSLR | First Solar INC | Stock-Tech | 9.60% | -5.26% | +84.78% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 9.47% | -0.66% | +25.01% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 7.11% | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | 6.50% | -0.89% | — | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | 5.89% | -0.08% | +7.15% | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 5.52% | -1.16% | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 5.34% | +1.75% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.06% | -2.24% | EXIT | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.52% | -0.03% | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 2.46% | -0.21% | -0.00% | |
| 13 | LB | Landbridge Co Llc-a | Stock-Other | 2.46% | — | -40.50% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.20% | -0.93% | EXIT | |
| 15 | ENS | Enersys | Stock-Industrials | 1.64% | -1.41% | -57.79% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.55% | -0.24% | EXIT | |
| 17 | TFII | Tfi International INC | Stock-Other | 1.25% | -0.01% | — | |
| 18 | WEX | Wex INC | Stock-Tech | 0.95% | — | — | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.84% | — | — |