Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 261,500 | +261,500 | 0 | 46,610 | 8.24% | +46,610 |
| STEEL DYNAMICS INC(STLD) | 0 | 200,000 | +200,000 | 0 | 25,216 | 4.46% | +25,216 |
| EATON CORP PLC(ETN) | 40,910 | 105,500 | +64,590 | 12,827 | 34,967 | 6.18% | +22,140 |
| WATSCO INC(WSO) | 0 | 35,000 | +35,000 | 0 | 17,216 | 3.04% | +17,216 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 350,000 | +350,000 | 0 | 15,841 | 2.80% | +15,841 |
| ISHARES SILVER TR(SLV) | 0 | 513,000 | +513,000 | 0 | 14,574 | 2.58% | +14,574 |
| GE VERNOVA INC(GEV) | 78,550 | 108,500 | +29,950 | 13,472 | 27,665 | 4.89% | +14,193 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 35,000 | +35,000 | 0 | 13,606 | 2.40% | +13,606 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 345,000 | +345,000 | 0 | 13,496 | 2.39% | +13,496 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 35,000 | +35,000 | 0 | 13,358 | 2.36% | +13,358 |
| AVERY DENNISON CORP | 0 | 60,000 | +60,000 | 0 | 13,246 | 2.34% | +13,246 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 125,000 | +125,000 | 0 | 12,993 | 2.30% | +12,993 |
| ECOLAB INC(ECL) | 0 | 50,000 | +50,000 | 0 | 12,767 | 2.26% | +12,767 |
| QUANTA SVCS INC | 40,000 | 76,500 | +36,500 | 10,164 | 22,808 | 4.03% | +12,645 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 50,000 | +50,000 | 0 | 11,864 | 2.10% | +11,864 |
| ALPHABET INC(GOOG) | 0 | 70,000 | +70,000 | 0 | 11,610 | 2.05% | +11,610 |
| META PLATFORMS INC(META) | 0 | 20,000 | +20,000 | 0 | 11,449 | 2.02% | +11,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,000 | +50,000 | 0 | 11,054 | 1.95% | +11,054 |
| SALESFORCE INC(CRM) | 0 | 40,000 | +40,000 | 0 | 10,948 | 1.94% | +10,948 |
| ADOBE INC(ADBE) | 0 | 20,000 | +20,000 | 0 | 10,356 | 1.83% | +10,356 |
| APPLIED MATLS INC | 0 | 50,000 | +50,000 | 0 | 10,103 | 1.79% | +10,103 |
| VISA INC(V) | 0 | 35,000 | +35,000 | 0 | 9,623 | 1.70% | +9,623 |
| SERVICENOW INC(NOW) | 0 | 10,000 | +10,000 | 0 | 8,944 | 1.58% | +8,944 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 75,000 | +75,000 | 0 | 8,212 | 1.45% | +8,212 |
| NETFLIX INC(NFLX) | 0 | 10,000 | +10,000 | 0 | 7,093 | 1.25% | +7,093 |
| CHENIERE ENERGY INC(LNG) | 63,500 | 99,000 | +35,500 | 11,102 | 17,804 | 3.15% | +6,702 |
| WASTE CONNECTIONS INC(WCN) | 70,000 | 100,000 | +30,000 | 12,275 | 17,882 | 3.16% | +5,607 |
| TERAWULF INC(WULF) | 0 | 1,000,000 | +1,000,000 | 0 | 4,680 | 0.83% | +4,680 |
| GE AEROSPACE(GE) | 75,000 | 85,000 | +10,000 | 11,923 | 16,029 | 2.83% | +4,107 |
| CAMECO CORP(CCJ) | 200,000 | 250,000 | +50,000 | 9,840 | 11,940 | 2.11% | +2,100 |
| TC ENERGY CORP(TRP) | 0 | 35,000 | +35,000 | 0 | 1,664 | 0.29% | +1,664 |
| MICROSOFT CORP(MSFT) | 100,000 | 100,000 | 0 | 44,695 | 43,030 | 7.61% | -1,665 |
| SCORPIO TANKERS INC(STNG) | 50,000 | 0 | -50,000 | 4,065 | 0 | — | -4,064 |
| UBER TECHNOLOGIES INC(UBER) | 200,000 | 125,000 | -75,000 | 14,536 | 9,395 | 1.66% | -5,141 |
| OSISKO GOLD ROYALTIES LTD | 2,032,300 | 1,296,000 | -736,300 | 31,663 | 23,989 | 4.24% | -7,674 |
| MDU RES GROUP INC(MDU) | 308,000 | 0 | -308,000 | 7,731 | 0 | — | -7,731 |
| FLUOR CORP NEW(FLR) | 200,000 | 0 | -200,000 | 8,710 | 0 | — | -8,710 |
| AERCAP HOLDINGS NV(AER) | 100,000 | 0 | -100,000 | 9,320 | 0 | — | -9,320 |
| CORNING INC(GLW) | 250,000 | 0 | -250,000 | 9,713 | 0 | — | -9,712 |
| DISCOVER FINL SVCS | 75,000 | 0 | -75,000 | 9,811 | 0 | — | -9,811 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 250,000 | 0 | -250,000 | 9,935 | 0 | — | -9,935 |
| CSX CORP(CSX) | 300,000 | 0 | -300,000 | 10,035 | 0 | — | -10,035 |
| AIR PRODS & CHEMS INC | 40,000 | 0 | -40,000 | 10,322 | 0 | — | -10,322 |
| FEDEX CORP(FDX) | 35,000 | 0 | -35,000 | 10,494 | 0 | — | -10,494 |
| NEXTERA ENERGY INC(NEE) | 150,000 | 0 | -150,000 | 10,622 | 0 | — | -10,621 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,000 | 0 | -20,000 | 10,836 | 0 | — | -10,836 |
| MARATHON PETE CORP(MPC) | 62,700 | 0 | -62,700 | 10,877 | 0 | — | -10,877 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,000 | 0 | -50,000 | 10,910 | 0 | — | -10,910 |
| LINDE PLC(LIN) | 25,000 | 0 | -25,000 | 10,970 | 0 | — | -10,970 |
| MIRION TECHNOLOGIES INC(MIR) | 1,027,600 | 0 | -1,027,600 | 11,036 | 0 | — | -11,036 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 80,000 | 0 | -80,000 | 11,073 | 0 | — | -11,073 |
| DEERE & CO(DE) | 30,000 | 0 | -30,000 | 11,209 | 0 | — | -11,209 |
| MCKESSON CORP(MCK) | 20,000 | 0 | -20,000 | 11,681 | 0 | — | -11,681 |
| CRH PLC ORD | 156,146 | 0 | -156,146 | 11,708 | 0 | — | -11,708 |
| CORE & MAIN INC(CNM) | 260,500 | 0 | -260,500 | 12,749 | 0 | — | -12,749 |
| FRANCO NEV CORP(FNV) | 125,000 | 0 | -125,000 | 14,815 | 0 | — | -14,815 |
| NUCOR CORP(NUE) | 100,000 | 0 | -100,000 | 15,808 | 0 | — | -15,808 |
| APPLE INC(AAPL) | 80,000 | 0 | -80,000 | 16,850 | 0 | — | -16,850 |
| MASTERCARD INCORPORATED(MA) | 40,000 | 0 | -40,000 | 17,646 | 0 | — | -17,646 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 60,000 | 0 | -60,000 | 18,465 | 0 | — | -18,465 |
| AMAZON COM INC(AMZN) | 250,000 | 60,000 | -190,000 | 48,313 | 11,180 | 1.98% | -37,133 |
| CENOVUS ENERGY INC(CVE) | 2,530,900 | 750,000 | -1,780,900 | 49,757 | 12,548 | 2.22% | -37,210 |
| VEREN INC | 5,000,000 | 0 | -5,000,000 | 39,350 | 0 | — | -39,350 |