Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 150,000 | +150,000 | 0 | 41,457 | 4.15% | +41,457 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,027,100 | +1,027,100 | 0 | 39,379 | 3.94% | +39,379 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,028,100 | +1,028,100 | 0 | 36,970 | 3.70% | +36,970 |
| EATON CORP PLC(ETN) | 3,200 | 103,100 | +99,900 | 870 | 36,806 | 3.68% | +35,936 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 824,500 | +824,500 | 0 | 35,742 | 3.58% | +35,742 |
| EQT CORP(EQT) | 18,500 | 618,300 | +599,800 | 988 | 36,059 | 3.61% | +35,071 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 100,000 | +100,000 | 0 | 34,336 | 3.44% | +34,336 |
| LINDE PLC(LIN) | 4,100 | 77,200 | +73,100 | 1,909 | 36,221 | 3.63% | +34,312 |
| IAMGOLD CORP(IAG) | 0 | 4,638,000 | +4,638,000 | 0 | 34,089 | 3.41% | +34,089 |
| ENTERGY CORP NEW(ETR) | 11,000 | 412,100 | +401,100 | 940 | 34,254 | 3.43% | +33,313 |
| CRH PLC ORD | 0 | 361,100 | +361,100 | 0 | 33,149 | 3.32% | +33,149 |
| CSX CORP(CSX) | 0 | 1,000,000 | +1,000,000 | 0 | 32,630 | 3.27% | +32,630 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,000 | +200,000 | 0 | 31,598 | 3.16% | +31,598 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 200,000 | +200,000 | 0 | 30,256 | 3.03% | +30,256 |
| HOME DEPOT INC(HD) | 0 | 80,000 | +80,000 | 0 | 29,331 | 2.94% | +29,331 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 80,000 | +80,000 | 0 | 24,652 | 2.47% | +24,652 |
| CYBERARK SOFTWARE LTD | 0 | 60,000 | +60,000 | 0 | 24,413 | 2.44% | +24,413 |
| CATERPILLAR INC(CAT) | 0 | 60,000 | +60,000 | 0 | 23,293 | 2.33% | +23,293 |
| QUANTA SVCS INC | 68,700 | 102,900 | +34,200 | 17,462 | 38,904 | 3.89% | +21,442 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 17,623 | 1.76% | +17,623 |
| GE AEROSPACE(GE) | 80,000 | 129,000 | +49,000 | 16,012 | 33,203 | 3.32% | +17,191 |
| META PLATFORMS INC(META) | 35,000 | 50,000 | +15,000 | 20,173 | 36,905 | 3.69% | +16,732 |
| MARATHON PETE CORP(MPC) | 0 | 100,000 | +100,000 | 0 | 16,611 | 1.66% | +16,611 |
| MIRION TECHNOLOGIES INC(MIR) | 2,064,300 | 2,051,700 | -12,600 | 29,932 | 44,173 | 4.42% | +14,241 |
| AMAZON COM INC(AMZN) | 100,000 | 150,000 | +50,000 | 19,026 | 32,909 | 3.29% | +13,883 |
| STEEL DYNAMICS INC(STLD) | 0 | 100,000 | +100,000 | 0 | 12,801 | 1.28% | +12,801 |
| GFL ENVIRONMENTAL INC(GFL) | 539,700 | 720,500 | +180,800 | 26,073 | 36,356 | 3.64% | +10,284 |
| BLOOM ENERGY CORP | 0 | 350,000 | +350,000 | 0 | 8,372 | 0.84% | +8,372 |
| NOVAGOLD RES INC | 0 | 2,000,000 | +2,000,000 | 0 | 8,180 | 0.82% | +8,180 |
| MASTERCARD INCORPORATED(MA) | 40,000 | 50,000 | +10,000 | 21,925 | 28,097 | 2.81% | +6,172 |
| TALEN ENERGY CORP(TLN) | 204,700 | 153,900 | -50,800 | 40,872 | 44,750 | 4.48% | +3,877 |
| CHENIERE ENERGY INC(LNG) | 129,300 | 129,200 | -100 | 29,920 | 31,463 | 3.15% | +1,543 |
| NUCOR CORP(NUE) | 0 | 8,000 | +8,000 | 0 | 1,036 | 0.10% | +1,036 |
| GE VERNOVA INC(GEV) | 3,200 | 2,100 | -1,100 | 977 | 1,111 | 0.11% | +134 |
| TRILOGY METALS INC NEW | 1,000,000 | 1,000,000 | 0 | 1,550 | 1,350 | 0.14% | -200 |
| CAMECO CORP(CCJ) | 10,700 | 0 | -10,700 | 440 | 0 | — | -440 |
| KINETIK HOLDINGS INC(KNTK) | 17,500 | 0 | -17,500 | 909 | 0 | — | -909 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,000 | 0 | -2,000 | 956 | 0 | — | -956 |
| TECK RESOURCES LTD(TECK) | 222,200 | 0 | -222,200 | 8,095 | 0 | — | -8,095 |
| SKEENA RES LTD NEW(SKE) | 957,000 | 0 | -957,000 | 9,581 | 0 | — | -9,581 |
| OSISKO GOLD ROYALTIES LTD | 500,000 | 0 | -500,000 | 10,560 | 0 | — | -10,560 |
| STARBUCKS CORP(SBUX) | 125,000 | 0 | -125,000 | 12,261 | 0 | — | -12,261 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 200,000 | 0 | -200,000 | 14,042 | 0 | — | -14,042 |
| CORE & MAIN INC(CNM) | 300,000 | 0 | -300,000 | 14,493 | 0 | — | -14,493 |
| SOUTH BOW CORP(SOBO) | 1,071,000 | 400,000 | -671,000 | 27,332 | 10,364 | 1.04% | -16,968 |
| NETFLIX INC(NFLX) | 20,000 | 0 | -20,000 | 18,651 | 0 | — | -18,651 |
| AT&T INC(T) | 700,000 | 0 | -700,000 | 19,796 | 0 | — | -19,796 |
| VIPER ENERGY INC(VNOM) | 500,000 | 0 | -500,000 | 22,575 | 0 | — | -22,575 |