Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 219,423 | 310,691 | +91,268 | 5,828 | 10,831 | 7.35% | +5,003 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,500 | +23,500 | 0 | 4,398 | 2.99% | +4,398 |
| COOPER COS INC(COO) | 0 | 63,750 | +63,750 | 0 | 4,371 | 2.97% | +4,371 |
| AMERICAN WTR WKS CO INC NEW | 114,650 | 145,030 | +30,380 | 15,949 | 20,187 | 13.70% | +4,238 |
| PUBLIC STORAGE OPER CO(PSA) | 65,000 | 75,000 | +10,000 | 19,072 | 21,664 | 14.71% | +2,591 |
| CONSTELLIUM SE(CSTM) | 1,776,559 | 1,669,099 | -107,460 | 23,628 | 24,836 | 16.86% | +1,208 |
| OLIN CORP(OLN) | 150,000 | 150,000 | 0 | 3,014 | 3,749 | 2.54% | +735 |
| AGNICO EAGLE MINES LTD(AEM) | 37,500 | 30,000 | -7,500 | 4,460 | 5,057 | 3.43% | +597 |
| NEOGEN CORP(NEOG) | 100,000 | 100,000 | 0 | 478 | 571 | 0.39% | +93 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,000 | 15,000 | 0 | 1,750 | 1,819 | 1.23% | +68 |
| VAIL RESORTS INC(MTN) | 82,500 | 83,023 | +523 | 12,963 | 12,418 | 8.43% | -545 |
| IQVIA HLDGS INC(IQV) | 5,000 | 0 | -5,000 | 788 | 0 | — | -788 |
| UNITEDHEALTH GROUP INC(UNH) | 8,500 | 0 | -8,500 | 2,652 | 0 | — | -2,652 |
| CITIZENS FINL GROUP INC(CFG) | 575,000 | 425,000 | -150,000 | 25,731 | 22,593 | 15.34% | -3,138 |
| LEIDOS HOLDINGS INC(LDOS) | 37,500 | 0 | -37,500 | 5,916 | 0 | — | -5,916 |
| SAIA INC(SAIA) | 23,750 | 0 | -23,750 | 6,507 | 0 | — | -6,507 |
| AMAZON COM INC(AMZN) | 100,000 | 67,500 | -32,500 | 21,939 | 14,821 | 10.06% | -7,118 |