Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 0 | 118,750 | +118,750 | 0 | 14,204 | 10.12% | +14,204 |
| BECTON DICKINSON & CO(BDX) | 0 | 48,750 | +48,750 | 0 | 7,665 | 5.46% | +7,665 |
| ANGI INC | 0 | 1,000,000 | +1,000,000 | 0 | 6,850 | 4.88% | +6,850 |
| ALAMOS GOLD INC | 695,285 | 750,000 | +54,715 | 26,824 | 33,323 | 23.73% | +6,498 |
| HDFC BANK LTD(HDB) | 0 | 250,000 | +250,000 | 0 | 6,220 | 4.43% | +6,220 |
| WORKDAY INC(WDAY) | 0 | 17,500 | +17,500 | 0 | 2,274 | 1.62% | +2,274 |
| PUBLIC STORAGE OPER CO(PSA) | 75,000 | 75,000 | 0 | 19,463 | 20,316 | 14.47% | +854 |
| CITIZENS FINL GROUP INC(CFG) | 225,000 | 225,000 | 0 | 13,142 | 13,493 | 9.61% | +351 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,000 | 15,000 | 0 | 1,543 | 1,235 | 0.88% | -308 |
| VAIL RESORTS INC(MTN) | 80,000 | 80,000 | 0 | 10,624 | 10,266 | 7.31% | -358 |
| NEOGEN CORP(NEOG) | 100,000 | 0 | -100,000 | 699 | 0 | — | -699 |
| KNIFE RIVER CORP(KNF) | 34,071 | 0 | -34,071 | 2,397 | 0 | — | -2,397 |
| AGNICO EAGLE MINES LTD(AEM) | 15,000 | 0 | -15,000 | 2,543 | 0 | — | -2,543 |
| OLIN CORP(OLN) | 150,000 | 0 | -150,000 | 3,125 | 0 | — | -3,124 |
| AMAZON COM INC(AMZN) | 41,250 | 23,500 | -17,750 | 9,521 | 4,894 | 3.49% | -4,627 |
| CONSTELLIUM SE(CSTM) | 1,350,000 | 800,000 | -550,000 | 25,448 | 19,664 | 14.01% | -5,783 |
| AMERICAN WTR WKS CO INC NEW | 75,000 | 0 | -75,000 | 9,788 | 0 | — | -9,787 |
| BALL CORP | 200,000 | 0 | -200,000 | 10,594 | 0 | — | -10,594 |