Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW | 0 | 91,250 | +91,250 | 0 | 11,360 | 10.67% | +11,360 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 58,750 | +58,750 | 0 | 4,595 | 4.32% | +4,595 |
| DARLING INGREDIENTS INC(DAR) | 0 | 108,750 | +108,750 | 0 | 3,664 | 3.44% | +3,664 |
| VAIL RESORTS INC(MTN) | 68,750 | 78,750 | +10,000 | 11,982 | 14,762 | 13.87% | +2,779 |
| CONSTELLIUM SE(CSTM) | 895,000 | 1,539,957 | +644,957 | 14,553 | 15,815 | 14.86% | +1,263 |
| CITIZENS FINL GROUP INC(CFG) | 95,000 | 100,000 | +5,000 | 3,902 | 4,376 | 4.11% | +474 |
| AMAZON COM INC(AMZN) | 85,000 | 73,750 | -11,250 | 15,838 | 16,180 | 15.20% | +342 |
| LEIDOS HOLDINGS INC(LDOS) | 35,000 | 37,500 | +2,500 | 5,705 | 5,402 | 5.08% | -303 |
| CONSTELLATION ENERGY CORP(CEG) | 20,000 | 21,750 | +1,750 | 5,200 | 4,866 | 4.57% | -335 |
| HDFC BANK LTD(HDB) | 210,000 | 185,000 | -25,000 | 13,138 | 11,814 | 11.10% | -1,323 |
| SCHWAB CHARLES CORP(SCHW) | 21,250 | 0 | -21,250 | 1,377 | 0 | — | -1,377 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 27,500 | 15,000 | -12,500 | 5,331 | 2,144 | 2.01% | -3,187 |
| EQUITABLE HLDGS INC | 100,000 | 18,750 | -81,250 | 4,204 | 885 | 0.83% | -3,319 |
| SPDR GOLD TR(GLD) | 14,719 | 0 | -14,719 | 3,578 | 0 | — | -3,578 |
| OLIN CORP(OLN) | 185,000 | 150,000 | -35,000 | 8,876 | 5,070 | 4.76% | -3,806 |
| NEWMONT CORP(NEM) | 175,000 | 115,000 | -60,000 | 9,354 | 4,280 | 4.02% | -5,073 |
| NEOGEN CORP(NEOG) | 473,613 | 100,000 | -373,613 | 7,961 | 1,214 | 1.14% | -6,747 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 1,350,000 | 0 | -1,350,000 | 9,288 | 0 | — | -9,288 |