Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 0 | 5,000,000 | +5,000,000 | 0 | 39,350 | 6.48% | +39,350 |
| APPLE INC(AAPL) | 0 | 80,000 | +80,000 | 0 | 16,850 | 2.77% | +16,850 |
| GE VERNOVA INC(GEV) | 0 | 78,550 | +78,550 | 0 | 13,472 | 2.22% | +13,472 |
| EATON CORP PLC(ETN) | 1,710 | 40,910 | +39,200 | 535 | 12,827 | 2.11% | +12,293 |
| WASTE CONNECTIONS INC(WCN) | 0 | 70,000 | +70,000 | 0 | 12,275 | 2.02% | +12,275 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 60,000 | +40,000 | 6,226 | 18,465 | 3.04% | +12,239 |
| CORE & MAIN INC(CNM) | 10,500 | 260,500 | +250,000 | 601 | 12,749 | 2.10% | +12,148 |
| GE AEROSPACE(GE) | 0 | 75,000 | +75,000 | 0 | 11,923 | 1.96% | +11,923 |
| CHENIERE ENERGY INC(LNG) | 0 | 63,500 | +63,500 | 0 | 11,102 | 1.83% | +11,102 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 80,000 | +80,000 | 0 | 11,073 | 1.82% | +11,073 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,027,600 | +1,027,600 | 0 | 11,036 | 1.82% | +11,036 |
| LINDE PLC(LIN) | 0 | 25,000 | +25,000 | 0 | 10,970 | 1.81% | +10,970 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,000 | +50,000 | 0 | 10,910 | 1.80% | +10,910 |
| MARATHON PETE CORP(MPC) | 0 | 62,700 | +62,700 | 0 | 10,877 | 1.79% | +10,877 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 20,000 | +20,000 | 0 | 10,836 | 1.78% | +10,836 |
| NEXTERA ENERGY INC(NEE) | 0 | 150,000 | +150,000 | 0 | 10,622 | 1.75% | +10,622 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 10,494 | 1.73% | +10,494 |
| AIR PRODS & CHEMS INC | 0 | 40,000 | +40,000 | 0 | 10,322 | 1.70% | +10,322 |
| QUANTA SVCS INC | 0 | 40,000 | +40,000 | 0 | 10,164 | 1.67% | +10,164 |
| CSX CORP(CSX) | 0 | 300,000 | +300,000 | 0 | 10,035 | 1.65% | +10,035 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 250,000 | +250,000 | 0 | 9,935 | 1.64% | +9,935 |
| DISCOVER FINL SVCS | 0 | 75,000 | +75,000 | 0 | 9,811 | 1.62% | +9,811 |
| CORNING INC(GLW) | 0 | 250,000 | +250,000 | 0 | 9,713 | 1.60% | +9,713 |
| AERCAP HOLDINGS NV(AER) | 0 | 100,000 | +100,000 | 0 | 9,320 | 1.53% | +9,320 |
| FLUOR CORP NEW(FLR) | 0 | 200,000 | +200,000 | 0 | 8,710 | 1.43% | +8,710 |
| SCORPIO TANKERS INC(STNG) | 0 | 50,000 | +50,000 | 0 | 4,065 | 0.67% | +4,065 |
| AMAZON COM INC(AMZN) | 250,000 | 250,000 | 0 | 45,095 | 48,313 | 7.96% | +3,218 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 40,000 | +10,000 | 14,447 | 17,646 | 2.91% | +3,199 |
| DEERE & CO(DE) | 20,000 | 30,000 | +10,000 | 8,215 | 11,209 | 1.85% | +2,994 |
| FRANCO NEV CORP(FNV) | 100,000 | 125,000 | +25,000 | 11,916 | 14,815 | 2.44% | +2,899 |
| MICROSOFT CORP(MSFT) | 100,000 | 100,000 | 0 | 42,072 | 44,695 | 7.36% | +2,623 |
| NUCOR CORP(NUE) | 75,000 | 100,000 | +25,000 | 14,843 | 15,808 | 2.60% | +966 |
| KINETIK HOLDINGS INC(KNTK) | 6,800 | 0 | -6,800 | 271 | 0 | — | -271 |
| STEEL DYNAMICS INC(STLD) | 3,400 | 0 | -3,400 | 504 | 0 | — | -504 |
| UNITED STS COMMODITY INDEX F(CPER) | 28,500 | 0 | -28,500 | 716 | 0 | — | -716 |
| CENOVUS ENERGY INC(CVE) | 2,530,900 | 2,530,900 | 0 | 50,593 | 49,757 | 8.19% | -835 |
| CAMECO CORP(CCJ) | 250,000 | 200,000 | -50,000 | 10,830 | 9,840 | 1.62% | -990 |
| MDU RES GROUP INC(MDU) | 350,000 | 308,000 | -42,000 | 8,820 | 7,731 | 1.27% | -1,089 |
| NEXGEN ENERGY LTD(NXE) | 200,000 | 0 | -200,000 | 1,554 | 0 | — | -1,554 |
| ALCOA CORP(AA) | 50,000 | 0 | -50,000 | 1,690 | 0 | — | -1,689 |
| OSISKO GOLD ROYALTIES LTD | 2,032,300 | 2,032,300 | 0 | 33,370 | 31,663 | 5.21% | -1,707 |
| UBER TECHNOLOGIES INC(UBER) | 250,000 | 200,000 | -50,000 | 19,248 | 14,536 | 2.39% | -4,711 |
| PINNACLE WEST CAP CORP(PNW) | 100,000 | 0 | -100,000 | 7,473 | 0 | — | -7,473 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 175,000 | 0 | -175,000 | 9,629 | 0 | — | -9,628 |
| MCKESSON CORP(MCK) | 40,000 | 20,000 | -20,000 | 21,474 | 11,681 | 1.92% | -9,793 |
| SPHERE ENTERTAINMENT CO(SPHR) | 200,000 | 0 | -200,000 | 9,816 | 0 | — | -9,816 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 0 | -20,000 | 9,894 | 0 | — | -9,894 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 45,000 | 0 | -45,000 | 11,876 | 0 | — | -11,875 |
| ROYAL GOLD INC(RGLD) | 100,000 | 0 | -100,000 | 12,181 | 0 | — | -12,181 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 200,000 | 0 | -200,000 | 13,356 | 0 | — | -13,356 |
| APPLIED MATLS INC | 65,000 | 0 | -65,000 | 13,405 | 0 | — | -13,405 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 15,093 | 0 | — | -15,093 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 150,000 | 0 | -150,000 | 15,866 | 0 | — | -15,865 |
| WESCO INTL INC(WCC) | 100,000 | 0 | -100,000 | 17,128 | 0 | — | -17,128 |
| NVENT ELECTRIC PLC(NVT) | 250,000 | 0 | -250,000 | 18,850 | 0 | — | -18,850 |
| WORKDAY INC(WDAY) | 75,000 | 0 | -75,000 | 20,456 | 0 | — | -20,456 |
| CRH PLC ORD | 406,146 | 156,146 | -250,000 | 35,034 | 11,708 | 1.93% | -23,326 |
| MORGAN STANLEY(MS) | 250,000 | 0 | -250,000 | 23,540 | 0 | — | -23,540 |
| GENERAL ELECTRIC CO(GE) | 153,400 | 0 | -153,400 | 26,926 | 0 | — | -26,926 |
| VALERO ENERGY CORP(VLO) | 253,100 | 0 | -253,100 | 43,202 | 0 | — | -43,202 |