Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc.(ECL) | 0 | 250,000 | +250,000 | $0 | $68.47M | 6.36% | +$68.47M |
| Corning Incorporated(GLW) | 0 | 830,000 | +830,000 | $0 | $68.08M | 6.32% | +$68.08M |
| Talen Energy Corporation(TLN) | 153,900 | 156,000 | +2,100 | $44.75M | $66.36M | 6.16% | +$21.61M |
| Quanta Svcs Inc | 102,900 | 155,700 | +52,800 | $38.90M | $64.53M | 5.99% | +$25.62M |
| Carpenter Technology Corporation(CRS) | 150,000 | 258,900 | +108,900 | $41.46M | $63.57M | 5.90% | +$22.11M |
| Crh Plc ORD | 361,100 | 469,800 | +108,700 | $33.15M | $56.33M | 5.23% | +$23.18M |
| Core & Main, Inc.CL A(CNM) | 0 | 1,000,000 | +1,000,000 | $0 | $53.83M | 5.00% | +$53.83M |
| Canadian National Railway Company(CNI) | 0 | 500,000 | +500,000 | $0 | $47.15M | 4.38% | +$47.15M |
| Dycom Industries, Inc.(DY) | 0 | 150,000 | +150,000 | $0 | $43.76M | 4.06% | +$43.76M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,000,000 | +1,000,000 | $0 | $38.22M | 3.55% | +$38.22M |
| Eaton Corporation plcSHS(ETN) | 103,100 | 100,000 | -3,100 | $36.81M | $37.42M | 3.48% | +$619.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 720,500 | 742,400 | +21,900 | $36.36M | $35.17M | 3.27% | -$1.18M |
| Barrick Mining Corporation(B) | 0 | 1,000,000 | +1,000,000 | $0 | $32.77M | 3.04% | +$32.77M |
| Netflix, Inc.(NFLX) | 0 | 25,000 | +25,000 | $0 | $29.97M | 2.78% | +$29.97M |
| Carrier Global Corporation(CARR) | 0 | 500,000 | +500,000 | $0 | $29.85M | 2.77% | +$29.85M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 40,000 | -10,000 | $36.90M | $29.38M | 2.73% | -$7.53M |
| IAMGOLD Corporation(IAG) | 4,638,000 | 2,240,000 | -2,398,000 | $34.09M | $28.96M | 2.69% | -$5.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 100,000 | +100,000 | $0 | $27.93M | 2.59% | +$27.93M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 100,000 | +100,000 | $0 | $25.94M | 2.41% | +$25.94M |
| Cheniere Energy, Inc.(LNG) | 129,200 | 108,900 | -20,300 | $31.46M | $25.59M | 2.38% | -$5.87M |
| First Solar, Inc.(FSLR) | 0 | 100,000 | +100,000 | $0 | $22.05M | 2.05% | +$22.05M |
| Amazon.com, Inc.(AMZN) | 150,000 | 100,000 | -50,000 | $32.91M | $21.96M | 2.04% | -$10.95M |
| Capital One Financial Corporation(COF) | 0 | 100,000 | +100,000 | $0 | $21.26M | 1.97% | +$21.26M |
| Carvana Co.CL A(CVNA) | 0 | 50,000 | +50,000 | $0 | $18.86M | 1.75% | +$18.86M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 25,000 | +25,000 | $0 | $17.45M | 1.62% | +$17.45M |
| Live Nation Entertainment, Inc.(LYV) | 200,000 | 100,000 | -100,000 | $30.26M | $16.34M | 1.52% | -$13.92M |
| Shopify Inc.CL A(SHOP) | 0 | 100,000 | +100,000 | $0 | $14.86M | 1.38% | +$14.86M |
| Mastercard IncorporatedCL A(MA) | 50,000 | 25,000 | -25,000 | $28.10M | $14.22M | 1.32% | -$13.88M |
| ServiceNow, Inc.(NOW) | 0 | 15,000 | +15,000 | $0 | $13.80M | 1.28% | +$13.80M |
| Synopsys, Inc.(SNPS) | 0 | 25,000 | +25,000 | $0 | $12.33M | 1.15% | +$12.33M |
| Mirion Technologies, Inc.CL A(MIR) | 2,051,700 | 500,000 | -1,551,700 | $44.17M | $11.63M | 1.08% | -$32.54M |
| South Bow Corporation(SOBO) | 400,000 | 400,000 | 0 | $10.36M | $11.32M | 1.05% | +$952.0K |
| Darling Ingredients Inc.(DAR) | 0 | 100,000 | +100,000 | $0 | $3.09M | 0.29% | +$3.09M |
| Trane Technologies plcSHS(TT) | 0 | 5,600 | +5,600 | $0 | $2.36M | 0.22% | +$2.36M |
| Trilogy Metals Inc.(TMQ) | 1,000,000 | 1,000,000 | 0 | $1.35M | $2.10M | 0.19% | +$750.0K |
| Baker Hughes CompanyCL A(BKR) | 1,027,100 | 0 | -1,027,100 | $39.38M | $0 | — | -$39.38M |
| Tetra Tech, Inc.(TTEK) | 1,028,100 | 0 | -1,028,100 | $36.97M | $0 | — | -$36.97M |
| Linde plcSHS(LIN) | 77,200 | 0 | -77,200 | $36.22M | $0 | — | -$36.22M |
| EQT Corporation(EQT) | 618,300 | 0 | -618,300 | $36.06M | $0 | — | -$36.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 824,500 | 0 | -824,500 | $35.74M | $0 | — | -$35.74M |
| The Sherwin-Williams Company(SHW) | 100,000 | 0 | -100,000 | $34.34M | $0 | — | -$34.34M |
| Entergy Corporation(ETR) | 412,100 | 0 | -412,100 | $34.25M | $0 | — | -$34.25M |
| GE Aerospace(GE) | 129,000 | 0 | -129,000 | $33.20M | $0 | — | -$33.20M |
| CSX Corporation(CSX) | 1,000,000 | 0 | -1,000,000 | $32.63M | $0 | — | -$32.63M |
| NVIDIA Corporation(NVDA) | 200,000 | 0 | -200,000 | $31.60M | $0 | — | -$31.60M |
| The Home Depot, Inc.(HD) | 80,000 | 0 | -80,000 | $29.33M | $0 | — | -$29.33M |
| Cadence Design Systems, Inc.(CDNS) | 80,000 | 0 | -80,000 | $24.65M | $0 | — | -$24.65M |
| Cyberark Software LtdSHS | 60,000 | 0 | -60,000 | $24.41M | $0 | — | -$24.41M |
| Caterpillar Inc.(CAT) | 60,000 | 0 | -60,000 | $23.29M | $0 | — | -$23.29M |
| Alphabet Inc.CL A(GOOG) | 100,000 | 0 | -100,000 | $17.62M | $0 | — | -$17.62M |
| Marathon Petroleum Corporation(MPC) | 100,000 | 0 | -100,000 | $16.61M | $0 | — | -$16.61M |
| Steel Dynamics, Inc.(STLD) | 100,000 | 0 | -100,000 | $12.80M | $0 | — | -$12.80M |
| Bloom Energy CorpCL A | 350,000 | 0 | -350,000 | $8.37M | $0 | — | -$8.37M |
| Novagold Res Inc | 2,000,000 | 0 | -2,000,000 | $8.18M | $0 | — | -$8.18M |
| GE Vernova Inc.(GEV) | 2,100 | 0 | -2,100 | $1.11M | $0 | — | -$1.11M |
| Nucor Corporation(NUE) | 8,000 | 0 | -8,000 | $1.04M | $0 | — | -$1.04M |