Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,776,559 | 1,669,099 | -107,460 | $23.63M | $24.84M | 16.86% | +$1.21M |
| Citizens Financial Group, Inc.(CFG) | 575,000 | 425,000 | -150,000 | $25.73M | $22.59M | 15.34% | -$3.14M |
| Public Storage(PSA) | 65,000 | 75,000 | +10,000 | $19.07M | $21.66M | 14.71% | +$2.59M |
| American Wtr Wks Co Inc New | 114,650 | 145,030 | +30,380 | $15.95M | $20.19M | 13.70% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 100,000 | 67,500 | -32,500 | $21.94M | $14.82M | 10.06% | -$7.12M |
| Vail Resorts, Inc.(MTN) | 82,500 | 83,023 | +523 | $12.96M | $12.42M | 8.43% | -$545.5K |
| Alamos Gold Inc NewCL A | 219,423 | 310,691 | +91,268 | $5.83M | $10.83M | 7.35% | +$5.00M |
| Agnico Eagle Mines Limited(AEM) | 37,500 | 30,000 | -7,500 | $4.46M | $5.06M | 3.43% | +$596.9K |
| Becton, Dickinson and Company(BDX) | 0 | 23,500 | +23,500 | $0 | $4.40M | 2.99% | +$4.40M |
| The Cooper Companies, Inc.(COO) | 0 | 63,750 | +63,750 | $0 | $4.37M | 2.97% | +$4.37M |
| Olin Corporation(OLN) | 150,000 | 150,000 | 0 | $3.01M | $3.75M | 2.54% | +$735.0K |
| Builders FirstSource, Inc.(BLDR) | 15,000 | 15,000 | 0 | $1.75M | $1.82M | 1.23% | +$68.4K |
| Neogen Corporation(NEOG) | 100,000 | 100,000 | 0 | $478.0K | $571.0K | 0.39% | +$93.0K |
| IQVIA Holdings Inc.(IQV) | 5,000 | 0 | -5,000 | $788.0K | $0 | — | -$788.0K |
| Leidos Holdings, Inc.(LDOS) | 37,500 | 0 | -37,500 | $5.92M | $0 | — | -$5.92M |
| Saia, Inc.(SAIA) | 23,750 | 0 | -23,750 | $6.51M | $0 | — | -$6.51M |
| UnitedHealth Group Incorporated(UNH) | 8,500 | 0 | -8,500 | $2.65M | $0 | — | -$2.65M |