Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 204,700 | 153,900 | -50,800 | $40.87M | $44.75M | 4.48% | +$3.88M |
| Mirion Technologies, Inc.CL A(MIR) | 2,064,300 | 2,051,700 | -12,600 | $29.93M | $44.17M | 4.42% | +$14.24M |
| Carpenter Technology Corporation(CRS) | 0 | 150,000 | +150,000 | $0 | $41.46M | 4.15% | +$41.46M |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,027,100 | +1,027,100 | $0 | $39.38M | 3.94% | +$39.38M |
| Quanta Svcs Inc | 68,700 | 102,900 | +34,200 | $17.46M | $38.90M | 3.89% | +$21.44M |
| Tetra Tech, Inc.(TTEK) | 0 | 1,028,100 | +1,028,100 | $0 | $36.97M | 3.70% | +$36.97M |
| Meta Platforms, Inc.CL A(META) | 35,000 | 50,000 | +15,000 | $20.17M | $36.90M | 3.69% | +$16.73M |
| Eaton Corporation plcSHS(ETN) | 3,200 | 103,100 | +99,900 | $869.9K | $36.81M | 3.68% | +$35.94M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 539,700 | 720,500 | +180,800 | $26.07M | $36.36M | 3.64% | +$10.28M |
| Linde plcSHS(LIN) | 4,100 | 77,200 | +73,100 | $1.91M | $36.22M | 3.63% | +$34.31M |
| EQT Corporation(EQT) | 18,500 | 618,300 | +599,800 | $988.5K | $36.06M | 3.61% | +$35.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 824,500 | +824,500 | $0 | $35.74M | 3.58% | +$35.74M |
| The Sherwin-Williams Company(SHW) | 0 | 100,000 | +100,000 | $0 | $34.34M | 3.44% | +$34.34M |
| Entergy Corporation(ETR) | 11,000 | 412,100 | +401,100 | $940.4K | $34.25M | 3.43% | +$33.31M |
| IAMGOLD Corporation(IAG) | 0 | 4,638,000 | +4,638,000 | $0 | $34.09M | 3.41% | +$34.09M |
| GE Aerospace(GE) | 80,000 | 129,000 | +49,000 | $16.01M | $33.20M | 3.32% | +$17.19M |
| Crh Plc ORD | 0 | 361,100 | +361,100 | $0 | $33.15M | 3.32% | +$33.15M |
| Amazon.com, Inc.(AMZN) | 100,000 | 150,000 | +50,000 | $19.03M | $32.91M | 3.29% | +$13.88M |
| CSX Corporation(CSX) | 0 | 1,000,000 | +1,000,000 | $0 | $32.63M | 3.27% | +$32.63M |
| NVIDIA Corporation(NVDA) | 0 | 200,000 | +200,000 | $0 | $31.60M | 3.16% | +$31.60M |
| Cheniere Energy, Inc.(LNG) | 129,300 | 129,200 | -100 | $29.92M | $31.46M | 3.15% | +$1.54M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 200,000 | +200,000 | $0 | $30.26M | 3.03% | +$30.26M |
| The Home Depot, Inc.(HD) | 0 | 80,000 | +80,000 | $0 | $29.33M | 2.94% | +$29.33M |
| Mastercard IncorporatedCL A(MA) | 40,000 | 50,000 | +10,000 | $21.92M | $28.10M | 2.81% | +$6.17M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 80,000 | +80,000 | $0 | $24.65M | 2.47% | +$24.65M |
| Cyberark Software LtdSHS | 0 | 60,000 | +60,000 | $0 | $24.41M | 2.44% | +$24.41M |
| Caterpillar Inc.(CAT) | 0 | 60,000 | +60,000 | $0 | $23.29M | 2.33% | +$23.29M |
| Alphabet Inc.CL A(GOOG) | 0 | 100,000 | +100,000 | $0 | $17.62M | 1.76% | +$17.62M |
| Marathon Petroleum Corporation(MPC) | 0 | 100,000 | +100,000 | $0 | $16.61M | 1.66% | +$16.61M |
| Steel Dynamics, Inc.(STLD) | 0 | 100,000 | +100,000 | $0 | $12.80M | 1.28% | +$12.80M |
| South Bow Corporation(SOBO) | 1,071,000 | 400,000 | -671,000 | $27.33M | $10.36M | 1.04% | -$16.97M |
| Bloom Energy CorpCL A | 0 | 350,000 | +350,000 | $0 | $8.37M | 0.84% | +$8.37M |
| Novagold Res Inc | 0 | 2,000,000 | +2,000,000 | $0 | $8.18M | 0.82% | +$8.18M |
| Trilogy Metals Inc.(TMQ) | 1,000,000 | 1,000,000 | 0 | $1.55M | $1.35M | 0.14% | -$200.0K |
| GE Vernova Inc.(GEV) | 3,200 | 2,100 | -1,100 | $976.9K | $1.11M | 0.11% | +$134.3K |
| Nucor Corporation(NUE) | 0 | 8,000 | +8,000 | $0 | $1.04M | 0.10% | +$1.04M |
| AT&T Inc.(T) | 700,000 | 0 | -700,000 | $19.80M | $0 | — | -$19.80M |
| Cameco Corporation(CCJ) | 10,700 | 0 | -10,700 | $440.4K | $0 | — | -$440.4K |
| Canadian Pacific Kansas City Limited(CP) | 200,000 | 0 | -200,000 | $14.04M | $0 | — | -$14.04M |
| Core & Main, Inc.CL A(CNM) | 300,000 | 0 | -300,000 | $14.49M | $0 | — | -$14.49M |
| Kinetik Holdings Inc.CL A(KNTK) | 17,500 | 0 | -17,500 | $909.0K | $0 | — | -$909.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,000 | 0 | -2,000 | $956.3K | $0 | — | -$956.3K |
| Netflix, Inc.(NFLX) | 20,000 | 0 | -20,000 | $18.65M | $0 | — | -$18.65M |
| Osisko Gold Royalties Ltd | 500,000 | 0 | -500,000 | $10.56M | $0 | — | -$10.56M |
| Skeena Resources Limited(SKE) | 957,000 | 0 | -957,000 | $9.58M | $0 | — | -$9.58M |
| Starbucks Corporation(SBUX) | 125,000 | 0 | -125,000 | $12.26M | $0 | — | -$12.26M |
| Teck Resources LimitedCL B(TECK) | 222,200 | 0 | -222,200 | $8.09M | $0 | — | -$8.09M |
| Viper Energy, Inc.CL A(VNOM) | 500,000 | 0 | -500,000 | $22.57M | $0 | — | -$22.57M |