CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 25.71% | -5.26% | +131.73% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 18.16% | +7.09% | +0.47% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 12.21% | -0.66% | +4.12% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.45% | — | -33.90% | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | 5.14% | -0.08% | +4.76% | |
| 6 | CRH | CRH plc | Stock-Materials | 4.98% | -0.89% | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 4.47% | +1.75% | +7.22% | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 4.16% | -1.16% | — | |
| 9 | CTRI | Centuri Holdings INC | Stock-Other | 3.36% | +0.37% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.79% | -2.24% | EXIT | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.31% | -0.03% | — | |
| 12 | ATS | Ats CORP | Stock-Other | 1.93% | -0.06% | -5.77% | |
| 13 | ENS | Enersys | Stock-Industrials | 1.90% | -1.41% | +40.94% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.46% | -0.27% | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.39% | -0.93% | EXIT | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.73% | -0.24% | EXIT | |
| 17 | TFII | Tfi International INC | Stock-Other | 0.64% | -0.01% | — | |
| 18 | WEX | Wex INC | Stock-Tech | 0.62% | — | — | |
| 19 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.60% | -0.47% | EXIT |