Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 606,146 | +606,146 | 0 | 41,921 | 9.81% | +41,921 |
| GENERAL ELECTRIC CO(GE) | 0 | 278,400 | +278,400 | 0 | 35,532 | 8.31% | +35,532 |
| MCKESSON CORP(MCK) | 0 | 75,000 | +75,000 | 0 | 34,724 | 8.12% | +34,724 |
| WORKDAY INC(WDAY) | 0 | 125,000 | +125,000 | 0 | 34,508 | 8.07% | +34,508 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 511,016 | +511,016 | 0 | 21,754 | 5.09% | +21,754 |
| VALERO ENERGY CORP(VLO) | 0 | 153,200 | +153,200 | 0 | 19,916 | 4.66% | +19,916 |
| AMAZON COM INC(AMZN) | 150,000 | 250,000 | +100,000 | 19,068 | 37,985 | 8.89% | +18,917 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,000 | +30,000 | 0 | 15,794 | 3.70% | +15,794 |
| ATI INC(ATI) | 0 | 220,000 | +220,000 | 0 | 10,003 | 2.34% | +10,003 |
| FRANCO NEV CORP(FNV) | 0 | 73,700 | +73,700 | 0 | 8,167 | 1.91% | +8,167 |
| CENOVUS ENERGY INC(CVE) | 2,050,000 | 3,025,100 | +975,100 | 42,681 | 50,368 | 11.79% | +7,687 |
| CAMECO CORP(CCJ) | 0 | 152,900 | +152,900 | 0 | 6,590 | 1.54% | +6,590 |
| APPLIED MATLS INC | 0 | 40,000 | +40,000 | 0 | 6,483 | 1.52% | +6,483 |
| MONGODB INC(MDB) | 0 | 15,000 | +15,000 | 0 | 6,133 | 1.43% | +6,133 |
| MICROSOFT CORP(MSFT) | 100,000 | 100,000 | 0 | 31,575 | 37,604 | 8.80% | +6,029 |
| ROBLOX CORP(RBLX) | 0 | 100,000 | +100,000 | 0 | 4,572 | 1.07% | +4,572 |
| NEXGEN ENERGY LTD(NXE) | 0 | 518,500 | +518,500 | 0 | 3,630 | 0.85% | +3,630 |
| METALS ACQUISITION LIMITED | 1,000 | 0 | -1,000 | 12 | 0 | — | -12 |
| NEW FOUND GOLD CORP | 25,000 | 0 | -25,000 | 140 | 0 | — | -140 |
| OSISKO DEVELOPMENT CORP | 50,000 | 0 | -50,000 | 197 | 0 | — | -196 |
| SANDSTORM GOLD LTD | 50,000 | 0 | -50,000 | 233 | 0 | — | -233 |
| SOUTHERN COPPER CORP(SCCO) | 3,200 | 0 | -3,200 | 241 | 0 | — | -241 |
| CALIFORNIA RES CORP(CRC) | 4,700 | 0 | -4,700 | 263 | 0 | — | -263 |
| RIO TINTO PLC(RIO) | 5,000 | 0 | -5,000 | 318 | 0 | — | -318 |
| AMERICAN WTR WKS CO INC NEW | 2,600 | 0 | -2,600 | 322 | 0 | — | -322 |
| DARLING INGREDIENTS INC(DAR) | 6,500 | 0 | -6,500 | 339 | 0 | — | -339 |
| CORTEVA INC(CTVA) | 7,000 | 0 | -7,000 | 358 | 0 | — | -358 |
| SITIO ROYALTIES CORP | 15,000 | 0 | -15,000 | 363 | 0 | — | -363 |
| PG&E CORP(PCG) | 25,000 | 0 | -25,000 | 403 | 0 | — | -403 |
| UNION PAC CORP(UNP) | 2,000 | 0 | -2,000 | 407 | 0 | — | -407 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 0 | -2,500 | 415 | 0 | — | -415 |
| TECK RESOURCES LTD(TECK) | 10,000 | 0 | -10,000 | 431 | 0 | — | -431 |
| JACOBS SOLUTIONS INC(J) | 3,300 | 0 | -3,300 | 450 | 0 | — | -450 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 0 | -8,000 | 466 | 0 | — | -466 |
| ALBEMARLE CORP(ALB) | 3,000 | 0 | -3,000 | 510 | 0 | — | -510 |
| TARGA RES CORP(TRGP) | 6,000 | 0 | -6,000 | 514 | 0 | — | -514 |
| QUANTA SVCS INC | 2,800 | 0 | -2,800 | 524 | 0 | — | -524 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,000 | 0 | -2,000 | 524 | 0 | — | -524 |
| CONSTELLATION ENERGY CORP(CEG) | 5,000 | 0 | -5,000 | 545 | 0 | — | -545 |
| DEERE & CO(DE) | 1,500 | 0 | -1,500 | 566 | 0 | — | -566 |
| CHART INDS INC(GTLS) | 3,500 | 0 | -3,500 | 592 | 0 | — | -592 |
| CSX CORP(CSX) | 20,000 | 0 | -20,000 | 615 | 0 | — | -615 |
| WASTE CONNECTIONS INC(WCN) | 5,000 | 0 | -5,000 | 672 | 0 | — | -671 |
| HESS CORP | 5,000 | 0 | -5,000 | 765 | 0 | — | -765 |
| UNITED STATES STL CORP NEW | 25,000 | 0 | -25,000 | 812 | 0 | — | -812 |
| LINDE PLC(LIN) | 2,500 | 0 | -2,500 | 931 | 0 | — | -931 |
| CANADIAN NAT RES LTD(CNQ) | 20,000 | 0 | -20,000 | 1,293 | 0 | — | -1,293 |
| STEEL DYNAMICS INC(STLD) | 175,000 | 128,400 | -46,600 | 18,764 | 15,164 | 3.55% | -3,599 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 400,000 | 0 | -400,000 | 6,252 | 0 | — | -6,252 |
| EATON CORP PLC(ETN) | 205,000 | 151,710 | -53,290 | 43,722 | 36,535 | 8.55% | -7,188 |
| NUCOR CORP(NUE) | 50,000 | 0 | -50,000 | 7,818 | 0 | — | -7,817 |
| OSISKO GOLD ROYALTIES LTD | 1,015,000 | 0 | -1,015,000 | 11,926 | 0 | — | -11,926 |
| KOSMOS ENERGY LTD(KOS) | 1,500,000 | 0 | -1,500,000 | 12,270 | 0 | — | -12,270 |
| DIAMONDBACK ENERGY INC(FANG) | 100,000 | 0 | -100,000 | 15,488 | 0 | — | -15,488 |
| ECOLAB INC(ECL) | 100,000 | 0 | -100,000 | 16,940 | 0 | — | -16,940 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 265,000 | 0 | -265,000 | 19,719 | 0 | — | -19,719 |
| WESCO INTL INC(WCC) | 154,000 | 0 | -154,000 | 22,148 | 0 | — | -22,148 |
| RANGE RES CORP(RRC) | 700,000 | 0 | -700,000 | 22,687 | 0 | — | -22,687 |
| ALPHABET INC(GOOG) | 200,000 | 0 | -200,000 | 26,172 | 0 | — | -26,172 |