CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 18.64% | +7.09% | +0.70% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 15.33% | — | — | |
| 3 | FSLR | First Solar INC | Stock-Tech | 12.75% | -5.26% | +59.41% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 11.00% | -0.66% | +14.12% | |
| 5 | CRH | CRH plc | Stock-Materials | 7.18% | -0.89% | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 7.15% | +1.75% | +16.13% | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | 5.95% | -0.08% | +1.06% | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 5.17% | -1.16% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.05% | -2.24% | EXIT | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.78% | -0.03% | — | |
| 11 | ATS | Ats CORP | Stock-Other | 2.41% | -0.06% | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.23% | -0.93% | EXIT | |
| 13 | ENS | Enersys | Stock-Industrials | 2.16% | -1.41% | +14.41% | |
| 14 | WEX | Wex INC | Stock-Tech | 0.99% | — | — | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.98% | -0.24% | EXIT | |
| 16 | TFII | Tfi International INC | Stock-Other | 0.84% | -0.01% | — | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.38% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | — | NEW | New buy |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 3 | FSLR | First Solar INC | — | NEW | New buy |
| 4 | DY | Dycom Industries INC | — | NEW | New buy |
| 5 | CRH | CRH plc | — | NEW | New buy |
| 6 | IP | International Paper Co | — | NEW | New buy |
| 7 | GVA | Granite Construction INC | — | NEW | New buy |
| 8 | ARRY | Array Technologies INC | — | NEW | New buy |
| 9 | MMM | 3m Co | — | NEW | New buy |
| 10 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 11 | ATS | Ats CORP | — | NEW | New buy |
| 12 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 13 | ENS | Enersys | — | NEW | New buy |
| 14 | WEX | Wex INC | — | NEW | New buy |
| 15 | SABR | Sabre CORP | — | NEW | New buy |
| 16 | TFII | Tfi International INC | — | NEW | New buy |
| 17 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |