BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
51.8%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 58.67M
Full voting authority
58.67M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 2.15M | SH | $896.61M 22.90% | 2.15M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.63M | SH | $620.13M 15.84% | 2.63M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 1.01M | SH | $510.54M 13.04% | 1.01M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 3.10M | SH | $232.16M 5.93% | 3.10M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 5.10M | SH | $194.31M 4.96% | 5.10M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 1.11M | SH | $175.51M 4.48% | 1.11M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 5.72M | SH | $149.85M 3.83% | 5.72M | 0.00 | 0.00 |
BOEING COSOLE | COM | 621.58K | SH | $134.55M 3.44% | 621.58K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 10.80M | SH | $129.63M 3.31% | 10.80M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 4.03M | SH | $121.87M 3.11% | 4.03M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.11M | SH | $118.38M 3.02% | 1.11M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 12.89M | SH | $95.52M 2.44% | 12.89M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 480K | SH | $75.34M 1.92% | 480K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 724.11K | SH | $55.06M 1.41% | 724.11K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 120K | SH | $54.64M 1.40% | 120K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 802.17K | SH | $53.26M 1.36% | 802.17K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.03M | SH | $49.63M 1.27% | 1.03M | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.65M | SH | $47.48M 1.21% | 1.65M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 935K | SH | $45.11M 1.15% | 935K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 190K | SH | $44.43M 1.13% | 190K | 0.00 | 0.00 |
TREX INCSOLE | COM | 550K | SH | $27.52M 0.70% | 550K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 700K | SH | $23.99M 0.61% | 700K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 145K | SH | $20.82M 0.53% | 145K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 500K | SH | $18.11M 0.46% | 500K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 200K | SH | $9.81M 0.25% | 200K | 0.00 | 0.00 |