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 | 19.49% | -5.26% | -33.44% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 19.39% | +7.09% | — | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 12.46% | -0.66% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 5.30% | -0.89% | -4.65% | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | 5.15% | -0.08% | -0.04% | |
| 6 | ARRY | Array Technologies INC | Stock-Other | 4.44% | -1.16% | -9.63% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.33% | — | -32.85% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.11% | -0.27% | +154.03% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 3.98% | +1.75% | +5.18% | |
| 10 | CTRI | Centuri Holdings INC | Stock-Other | 3.43% | +0.37% | +26.40% | |
| 11 | JHX | James Hardie Industries plc | Stock-Other | 3.43% | -0.21% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.43% | -2.24% | EXIT | |
| 13 | ENS | Enersys | Stock-Industrials | 2.23% | -1.41% | +4.47% | |
| 14 | ATKR | Atkore INC | Stock-Other | 1.93% | -0.21% | — | |
| 15 | ATS | Ats CORP | Stock-Other | 1.83% | -0.06% | +34.70% | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.77% | -0.03% | +0.17% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.23% | -0.93% | EXIT | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.88% | +0.94% | — | |
| 19 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.75% | +0.14% | — | |
| 20 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.55% | -0.47% | EXIT | |
| 21 | TFII | Tfi International INC | Stock-Other | 0.54% | -0.01% | — | |
| 22 | SABR | Sabre CORP | Stock-Tech | 0.36% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +6.7% | -33.44% | Add |
| 2 | DY | Dycom Industries INC | +1.5% | — | Add |
| 3 | MTZ | Mastec INC | +0.8% | — | Add |
| 4 | SITE | Siteone Landscape Supply INC | +0.2% | — | Add |
| 5 | ENS | Enersys | +0.1% | +4.47% | Add |
| 6 | TFII | Tfi International INC | -0.3% | — | Unchanged |
| 7 | ATS | Ats CORP | -0.6% | +34.70% | Add |
| 8 | SABR | Sabre CORP | -0.6% | — | Unchanged |
| 9 | ARRY | Array Technologies INC | -0.7% | -9.63% | Trim |
| 10 | GVA | Granite Construction INC | -0.8% | -0.04% | Add |
| 11 | BLDR | Builders Firstsource INC | -1% | — | Unchanged |
| 12 | CNM | Core & Main Inc-class A | -1% | +0.17% | Add |
| 13 | MMM | 3m Co | -1.6% | — | Unchanged |
| 14 | CRH | CRH plc | -1.9% | -4.65% | Trim |
| 15 | IP | International Paper Co | -3.2% | +5.18% | Add |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | -11% | -32.85% | Trim |
| 17 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 18 | CTRI | Centuri Holdings INC | — | NEW | New buy |
| 19 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 20 | ATKR | Atkore INC | — | NEW | New buy |
| 21 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 22 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 23 | WEX | Wex INC | — | EXIT | Sold out |