| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MASTEC INC COM | $693.3M | 2.15M | 24.8% | —HELD | 0 |
| 2 | FIRST SOLAR INC COM | $429.5M | 2.18M | 15.3% | ADDED | +87.2K |
| 3 | DYCOM INDS INC COM | $342.1M | 1.01M | 12.2% | —HELD | 0 |
| 4 | INTERNATIONAL PAPER CO COM | $149.9M | 4.20M | 5.4% | ADDED | +1.77M |
| 5 | GRANITE CONSTR INC COM | $133.1M | 1.11M | 4.8% | —HELD | 0 |
| 6 | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $123.6M | 10.80M | 4.4% | —HELD | 0 |
| 7 | CENTURI HOLDINGS INC COM SHS | $117.7M | 4.03M | 4.2% | —HELD | 0 |
| 8 | CRH PLC ORD | $113.2M | 1.08M | 4.0% | ADDED | +30.4K |
| 9 | BOEING CO COM | $109.8M | 551.5K | 3.9% | ADDED | +33.0K |
| 10 | JAMES HARDIE INDS PLC ORD SHS | $106.5M | 5.62M | 3.8% | ADDED | +501.5K |
| 11 | ARRAY TECHNOLOGIES INC COM SHS | $93.2M | 12.89M | 3.3% | —HELD | 0 |
| 12 | STMICROELECTRONICS N V NY REGISTRY | $79.5M | 2.30M | 2.8% | NEW | — |
| 13 | ADVANCED DRAIN SYS INC DEL COM | $50.7M | 370.0K | 1.8% | ADDED | +210.0K |
| 14 | ATS CORP COM | $46.5M | 1.65M | 1.7% | —HELD | 0 |
| 15 | ATKORE INC COM | $42.9M | 728.2K | 1.5% | —HELD | 0 |
| 16 | CORE & MAIN INC CL A | $42.9M | 867.6K | 1.5% | ADDED | +70.6K |
| 17 | ENERSYS COM | $33.0M | 190.0K | 1.2% | REDUCED | -277,500 |
| 18 | TREX INC COM | $20.0M | 550.0K | 0.7% | REDUCED | -2,000 |
| 19 | WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | $18.8M | 700.0K | 0.7% | —HELD | 0 |
| 20 | TFI INTL INC COM | $15.8M | 145.0K | 0.6% | —HELD | 0 |
| 21 | EQUIPMENTSHARE COM INC COM CL A | $15.3M | 750.0K | 0.5% | NEW | — |
| 22 | WOLFSPEED INC COMMON STOCK | $14.4M | 885.0K | 0.5% | NEW | — |
| 23 | SOLV ENERGY INC COM SHS CL A | $7.5M | 250.0K | 0.3% | NEW | — |
| 24 | SABRE CORP COM | $0 | 0 | 0.0% | EXITED | -4,667,000 |
| 25 | SITEONE LANDSCAPE SUPPLY INC COM | $0 | 0 | 0.0% | EXITED | -99,200 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026