Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alamos Gold IncCL A | 695,285 | 750,000 | +54,715 | $26.82M | $33.32M | 23.73% | +$6.50M |
| Public Storage(PSA) | 75,000 | 75,000 | 0 | $19.46M | $20.32M | 14.47% | +$853.5K |
| Constellium SECL A(CSTM) | 1,350,000 | 800,000 | -550,000 | $25.45M | $19.66M | 14.01% | -$5.78M |
| Teleflex Incorporated(TFX) | 0 | 118,750 | +118,750 | $0 | $14.20M | 10.12% | +$14.20M |
| Citizens Financial Group, Inc.(CFG) | 225,000 | 225,000 | 0 | $13.14M | $13.49M | 9.61% | +$351.0K |
| Vail Resorts, Inc.(MTN) | 80,000 | 80,000 | 0 | $10.62M | $10.27M | 7.31% | -$358.4K |
| Becton, Dickinson and Company(BDX) | 0 | 48,750 | +48,750 | $0 | $7.66M | 5.46% | +$7.66M |
| Angi Inc.CL A(ANGI) | 0 | 1,000,000 | +1,000,000 | $0 | $6.85M | 4.88% | +$6.85M |
| HDFC Bank LimitedADS(HDB) | 0 | 250,000 | +250,000 | $0 | $6.22M | 4.43% | +$6.22M |
| Amazon.com, Inc.(AMZN) | 41,250 | 23,500 | -17,750 | $9.52M | $4.89M | 3.49% | -$4.63M |
| Workday, Inc.CL A(WDAY) | 0 | 17,500 | +17,500 | $0 | $2.27M | 1.62% | +$2.27M |
| Builders FirstSource, Inc.(BLDR) | 15,000 | 15,000 | 0 | $1.54M | $1.23M | 0.88% | -$308.4K |
| Agnico Eagle Mines Limited(AEM) | 15,000 | 0 | -15,000 | $2.54M | $0 | — | -$2.54M |
| American Wtr Wks Co Inc New | 75,000 | 0 | -75,000 | $9.79M | $0 | — | -$9.79M |
| Ball Corp | 200,000 | 0 | -200,000 | $10.59M | $0 | — | -$10.59M |
| Knife River Corporation(KNF) | 34,071 | 0 | -34,071 | $2.40M | $0 | — | -$2.40M |
| Neogen Corporation(NEOG) | 100,000 | 0 | -100,000 | $699.0K | $0 | — | -$699.0K |
| Olin Corporation(OLN) | 150,000 | 0 | -150,000 | $3.12M | $0 | — | -$3.12M |