Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citizens Financial Group, Inc.(CFG) | 300,000 | 575,000 | +275,000 | $12.29M | $25.73M | 17.08% | +$13.44M |
| Constellium SECL A(CSTM) | 1,577,199 | 1,776,559 | +199,360 | $15.91M | $23.63M | 15.68% | +$7.71M |
| Amazon.com, Inc.(AMZN) | 100,000 | 100,000 | 0 | $19.03M | $21.94M | 14.56% | +$2.91M |
| Public Storage(PSA) | 53,750 | 65,000 | +11,250 | $16.09M | $19.07M | 12.66% | +$2.99M |
| American Wtr Wks Co Inc New | 125,000 | 114,650 | -10,350 | $18.44M | $15.95M | 10.58% | -$2.49M |
| Vail Resorts, Inc.(MTN) | 81,250 | 82,500 | +1,250 | $13.00M | $12.96M | 8.60% | -$38.4K |
| Saia, Inc.(SAIA) | 0 | 23,750 | +23,750 | $0 | $6.51M | 4.32% | +$6.51M |
| Leidos Holdings, Inc.(LDOS) | 37,500 | 37,500 | 0 | $5.06M | $5.92M | 3.93% | +$855.8K |
| Alamos Gold Inc NewCL A | 0 | 219,423 | +219,423 | $0 | $5.83M | 3.87% | +$5.83M |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 37,500 | -2,500 | $4.34M | $4.46M | 2.96% | +$123.5K |
| Olin Corporation(OLN) | 150,000 | 150,000 | 0 | $3.64M | $3.01M | 2.00% | -$622.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,500 | +8,500 | $0 | $2.65M | 1.76% | +$2.65M |
| Builders FirstSource, Inc.(BLDR) | 15,000 | 15,000 | 0 | $1.87M | $1.75M | 1.16% | -$123.8K |
| IQVIA Holdings Inc.(IQV) | 0 | 5,000 | +5,000 | $0 | $788.0K | 0.52% | +$788.0K |
| Neogen Corporation(NEOG) | 100,000 | 100,000 | 0 | $867.0K | $478.0K | 0.32% | -$389.0K |
| Constellation Energy Corporation(CEG) | 12,500 | 0 | -12,500 | $2.52M | $0 | — | -$2.52M |
| HDFC Bank LimitedADS(HDB) | 175,000 | 0 | -175,000 | $11.63M | $0 | — | -$11.63M |
| Newmont Corporation(NEM) | 68,750 | 0 | -68,750 | $3.32M | $0 | — | -$3.32M |