Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINL GROUP INC(CFG) | 300,000 | 575,000 | +275,000 | 12,291 | 25,731 | 17.08% | +13,440 |
| CONSTELLIUM SE(CSTM) | 1,577,199 | 1,776,559 | +199,360 | 15,914 | 23,628 | 15.68% | +7,714 |
| SAIA INC(SAIA) | 0 | 23,750 | +23,750 | 0 | 6,507 | 4.32% | +6,507 |
| ALAMOS GOLD INC NEW | 0 | 219,423 | +219,423 | 0 | 5,828 | 3.87% | +5,828 |
| PUBLIC STORAGE OPER CO(PSA) | 53,750 | 65,000 | +11,250 | 16,087 | 19,072 | 12.66% | +2,985 |
| AMAZON COM INC(AMZN) | 100,000 | 100,000 | 0 | 19,026 | 21,939 | 14.56% | +2,913 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,500 | +8,500 | 0 | 2,652 | 1.76% | +2,652 |
| LEIDOS HOLDINGS INC(LDOS) | 37,500 | 37,500 | 0 | 5,060 | 5,916 | 3.93% | +856 |
| IQVIA HLDGS INC(IQV) | 0 | 5,000 | +5,000 | 0 | 788 | 0.52% | +788 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 37,500 | -2,500 | 4,336 | 4,460 | 2.96% | +123 |
| VAIL RESORTS INC(MTN) | 81,250 | 82,500 | +1,250 | 13,002 | 12,963 | 8.60% | -38 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,000 | 15,000 | 0 | 1,874 | 1,750 | 1.16% | -124 |
| NEOGEN CORP(NEOG) | 100,000 | 100,000 | 0 | 867 | 478 | 0.32% | -389 |
| OLIN CORP(OLN) | 150,000 | 150,000 | 0 | 3,636 | 3,014 | 2.00% | -622 |
| AMERICAN WTR WKS CO INC NEW | 125,000 | 114,650 | -10,350 | 18,440 | 15,949 | 10.58% | -2,491 |
| CONSTELLATION ENERGY CORP(CEG) | 12,500 | 0 | -12,500 | 2,520 | 0 | — | -2,520 |
| NEWMONT CORP(NEM) | 68,750 | 0 | -68,750 | 3,319 | 0 | — | -3,319 |
| HDFC BANK LTD(HDB) | 175,000 | 0 | -175,000 | 11,627 | 0 | — | -11,627 |