Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 10,000 | 68,750 | +58,750 | 1,801 | 11,982 | 9.96% | +10,181 |
| NEWMONT CORP(NEM) | 0 | 175,000 | +175,000 | 0 | 9,354 | 7.78% | +9,354 |
| SPDR GOLD TR(GLD) | 0 | 14,719 | +14,719 | 0 | 3,578 | 2.97% | +3,578 |
| AMAZON COM INC(AMZN) | 75,000 | 85,000 | +10,000 | 14,494 | 15,838 | 13.17% | +1,344 |
| CONSTELLATION ENERGY CORP(CEG) | 20,000 | 20,000 | 0 | 4,005 | 5,200 | 4.32% | +1,195 |
| CONSTELLIUM SE(CSTM) | 716,223 | 895,000 | +178,777 | 13,501 | 14,553 | 12.10% | +1,052 |
| CITIZENS FINL GROUP INC(CFG) | 100,000 | 95,000 | -5,000 | 3,603 | 3,902 | 3.24% | +299 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 1,000,000 | 1,350,000 | +350,000 | 9,300 | 9,288 | 7.72% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 21,250 | 21,250 | 0 | 1,566 | 1,377 | 1.14% | -189 |
| EQUITABLE HLDGS INC | 118,750 | 100,000 | -18,750 | 4,850 | 4,204 | 3.49% | -646 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,000 | 27,500 | -22,500 | 6,921 | 5,331 | 4.43% | -1,589 |
| OLIN CORP(OLN) | 225,000 | 185,000 | -40,000 | 10,609 | 8,876 | 7.38% | -1,732 |
| HDFC BANK LTD(HDB) | 235,000 | 210,000 | -25,000 | 15,118 | 13,138 | 10.92% | -1,980 |
| NEOGEN CORP(NEOG) | 785,000 | 473,613 | -311,387 | 12,270 | 7,961 | 6.62% | -4,308 |
| LEIDOS HOLDINGS INC(LDOS) | 68,750 | 35,000 | -33,750 | 10,029 | 5,705 | 4.74% | -4,324 |
| JELD-WEN HLDG INC | 344,561 | 0 | -344,561 | 4,641 | 0 | — | -4,641 |
| SILA REALTY TRUST INC | 250,000 | 0 | -250,000 | 5,293 | 0 | — | -5,292 |
| SOLVENTUM CORP(SOLV) | 140,476 | 0 | -140,476 | 7,428 | 0 | — | -7,428 |
| KNIFE RIVER CORP(KNF) | 154,272 | 0 | -154,272 | 10,821 | 0 | — | -10,821 |
| KENVUE INC(KVUE) | 750,000 | 0 | -750,000 | 13,635 | 0 | — | -13,635 |