Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 53,750 | +53,750 | 0 | 16,087 | 12.57% | +16,087 |
| CITIZENS FINL GROUP INC(CFG) | 100,000 | 300,000 | +200,000 | 4,376 | 12,291 | 9.60% | +7,915 |
| AMERICAN WTR WKS CO INC NEW | 91,250 | 125,000 | +33,750 | 11,360 | 18,440 | 14.41% | +7,080 |
| AMAZON COM INC(AMZN) | 73,750 | 100,000 | +26,250 | 16,180 | 19,026 | 14.86% | +2,846 |
| CONSTELLIUM SE(CSTM) | 1,539,957 | 1,577,199 | +37,242 | 15,815 | 15,914 | 12.43% | +99 |
| HDFC BANK LTD(HDB) | 185,000 | 175,000 | -10,000 | 11,814 | 11,627 | 9.08% | -187 |
| AGNICO EAGLE MINES LTD(AEM) | 58,750 | 40,000 | -18,750 | 4,595 | 4,336 | 3.39% | -258 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,000 | 15,000 | 0 | 2,144 | 1,874 | 1.46% | -270 |
| LEIDOS HOLDINGS INC(LDOS) | 37,500 | 37,500 | 0 | 5,402 | 5,060 | 3.95% | -342 |
| NEOGEN CORP(NEOG) | 100,000 | 100,000 | 0 | 1,214 | 867 | 0.68% | -347 |
| EQUITABLE HLDGS INC | 18,750 | 0 | -18,750 | 885 | 0 | — | -885 |
| NEWMONT CORP(NEM) | 115,000 | 68,750 | -46,250 | 4,280 | 3,319 | 2.59% | -961 |
| OLIN CORP(OLN) | 150,000 | 150,000 | 0 | 5,070 | 3,636 | 2.84% | -1,434 |
| VAIL RESORTS INC(MTN) | 78,750 | 81,250 | +2,500 | 14,762 | 13,002 | 10.16% | -1,760 |
| CONSTELLATION ENERGY CORP(CEG) | 21,750 | 12,500 | -9,250 | 4,866 | 2,520 | 1.97% | -2,345 |
| DARLING INGREDIENTS INC(DAR) | 108,750 | 0 | -108,750 | 3,664 | 0 | — | -3,664 |