Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 206,600 | 206,600 | 0 | $62.78M | $69.82M | 11.74% | +$7.04M |
| Talen Energy Corporation(TLN) | 206,000 | 208,800 | +2,800 | $77.22M | $66.66M | 11.21% | -$10.56M |
| Steel Dynamics, Inc.(STLD) | 0 | 350,000 | +350,000 | $0 | $63.00M | 10.59% | +$63.00M |
| Centuri Holdings, Inc.(CTRI) | 0 | 2,109,000 | +2,109,000 | $0 | $61.60M | 10.36% | +$61.60M |
| Carpenter Technology Corporation(CRS) | 208,200 | 133,200 | -75,000 | $65.55M | $52.50M | 8.83% | -$13.05M |
| Antero Resources Corporation(AR) | 0 | 1,040,000 | +1,040,000 | $0 | $44.14M | 7.42% | +$44.14M |
| Skeena Resources Limited(SKE) | 523,000 | 1,313,000 | +790,000 | $12.42M | $39.09M | 6.57% | +$26.67M |
| Dycom Industries, Inc.(DY) | 0 | 105,200 | +105,200 | $0 | $35.64M | 5.99% | +$35.64M |
| Meta Platforms, Inc.CL A(META) | 0 | 60,000 | +60,000 | $0 | $34.33M | 5.77% | +$34.33M |
| Quanta Svcs Inc | 155,500 | 60,000 | -95,500 | $65.63M | $32.94M | 5.54% | -$32.69M |
| Century Aluminum Company(CENX) | 250,000 | 542,000 | +292,000 | $9.79M | $31.81M | 5.35% | +$22.01M |
| Freeport-McMoRan Inc.CL B(FCX) | 500,000 | 400,000 | -100,000 | $25.39M | $23.51M | 3.95% | -$1.88M |
| Cheniere Energy, Inc.(LNG) | 358,900 | 58,900 | -300,000 | $69.77M | $16.71M | 2.81% | -$53.05M |
| Dakota Gold Corp | 0 | 2,000,000 | +2,000,000 | $0 | $10.10M | 1.70% | +$10.10M |
| Spotify Technology S.A.SHS(SPOT) | 20,000 | 20,000 | 0 | $11.61M | $9.70M | 1.63% | -$1.92M |
| GE Aerospace(GE) | 206,400 | 6,400 | -200,000 | $63.58M | $1.82M | 0.31% | -$61.76M |
| Northern Dynasty Minerals Ltd.(NAK) | 5,385,000 | 1,000,000 | -4,385,000 | $10.61M | $1.40M | 0.24% | -$9.21M |
| Amazon.com, Inc.(AMZN) | 300,000 | 0 | -300,000 | $69.25M | $0 | — | -$69.25M |
| Corning Incorporated(GLW) | 730,000 | 0 | -730,000 | $63.92M | $0 | — | -$63.92M |
| Viper Energy, Inc.CL A(VNOM) | 1,500,000 | 0 | -1,500,000 | $57.95M | $0 | — | -$57.95M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,342,400 | 0 | -1,342,400 | $57.66M | $0 | — | -$57.66M |
| Nucor Corporation(NUE) | 300,000 | 0 | -300,000 | $48.93M | $0 | — | -$48.93M |
| Crh Plc ORD | 319,800 | 0 | -319,800 | $39.91M | $0 | — | -$39.91M |
| Ball Corp | 700,000 | 0 | -700,000 | $37.08M | $0 | — | -$37.08M |
| Range Resources Corporation(RRC) | 800,000 | 0 | -800,000 | $28.21M | $0 | — | -$28.21M |
| United Airlines Holdings, Inc.(UAL) | 250,000 | 0 | -250,000 | $27.95M | $0 | — | -$27.95M |
| Bank America Corp | 500,000 | 0 | -500,000 | $27.50M | $0 | — | -$27.50M |
| Teck Resources LimitedCL B(TECK) | 500,000 | 0 | -500,000 | $23.95M | $0 | — | -$23.95M |
| Synopsys, Inc.(SNPS) | 40,000 | 0 | -40,000 | $18.79M | $0 | — | -$18.79M |
| Construction Partners, Inc.CL A(ROAD) | 150,000 | 0 | -150,000 | $16.28M | $0 | — | -$16.28M |
| Carrier Global Corporation(CARR) | 300,000 | 0 | -300,000 | $15.85M | $0 | — | -$15.85M |
| T1 Energy Inc.(TE) | 1,250,000 | 0 | -1,250,000 | $8.35M | $0 | — | -$8.35M |
| The Mosaic Company(MOS) | 300,000 | 0 | -300,000 | $7.23M | $0 | — | -$7.23M |
| Woodward, Inc.(WWD) | 5,200 | 0 | -5,200 | $1.57M | $0 | — | -$1.57M |