Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 156,000 | 206,000 | +50,000 | $66.36M | $77.22M | 7.54% | +$10.86M |
| Cheniere Energy, Inc.(LNG) | 108,900 | 358,900 | +250,000 | $25.59M | $69.77M | 6.81% | +$44.18M |
| Amazon.com, Inc.(AMZN) | 100,000 | 300,000 | +200,000 | $21.96M | $69.25M | 6.76% | +$47.29M |
| Quanta Svcs Inc | 155,700 | 155,500 | -200 | $64.53M | $65.63M | 6.40% | +$1.11M |
| Carpenter Technology Corporation(CRS) | 258,900 | 208,200 | -50,700 | $63.57M | $65.55M | 6.40% | +$1.98M |
| Corning Incorporated(GLW) | 830,000 | 730,000 | -100,000 | $68.08M | $63.92M | 6.24% | -$4.17M |
| GE Aerospace(GE) | 0 | 206,400 | +206,400 | $0 | $63.58M | 6.20% | +$63.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,000 | 206,600 | +106,600 | $27.93M | $62.78M | 6.13% | +$34.85M |
| Viper Energy, Inc.CL A(VNOM) | 1,000,000 | 1,500,000 | +500,000 | $38.22M | $57.95M | 5.65% | +$19.73M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 742,400 | 1,342,400 | +600,000 | $35.17M | $57.66M | 5.63% | +$22.48M |
| Nucor Corporation(NUE) | 0 | 300,000 | +300,000 | $0 | $48.93M | 4.78% | +$48.93M |
| Crh Plc ORD | 469,800 | 319,800 | -150,000 | $56.33M | $39.91M | 3.89% | -$16.42M |
| Ball Corp | 0 | 700,000 | +700,000 | $0 | $37.08M | 3.62% | +$37.08M |
| Range Resources Corporation(RRC) | 0 | 800,000 | +800,000 | $0 | $28.21M | 2.75% | +$28.21M |
| United Airlines Holdings, Inc.(UAL) | 0 | 250,000 | +250,000 | $0 | $27.95M | 2.73% | +$27.95M |
| Bank America Corp | 0 | 500,000 | +500,000 | $0 | $27.50M | 2.68% | +$27.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 500,000 | +500,000 | $0 | $25.39M | 2.48% | +$25.39M |
| Teck Resources LimitedCL B(TECK) | 0 | 500,000 | +500,000 | $0 | $23.95M | 2.34% | +$23.95M |
| Synopsys, Inc.(SNPS) | 25,000 | 40,000 | +15,000 | $12.33M | $18.79M | 1.83% | +$6.45M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 150,000 | +150,000 | $0 | $16.28M | 1.59% | +$16.28M |
| Carrier Global Corporation(CARR) | 500,000 | 300,000 | -200,000 | $29.85M | $15.85M | 1.55% | -$14.00M |
| Skeena Resources Limited(SKE) | 0 | 523,000 | +523,000 | $0 | $12.42M | 1.21% | +$12.42M |
| Spotify Technology S.A.SHS(SPOT) | 25,000 | 20,000 | -5,000 | $17.45M | $11.61M | 1.13% | -$5.84M |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 5,385,000 | +5,385,000 | $0 | $10.61M | 1.04% | +$10.61M |
| Century Aluminum Company(CENX) | 0 | 250,000 | +250,000 | $0 | $9.79M | 0.96% | +$9.79M |
| T1 Energy Inc.(TE) | 0 | 1,250,000 | +1,250,000 | $0 | $8.35M | 0.81% | +$8.35M |
| The Mosaic Company(MOS) | 0 | 300,000 | +300,000 | $0 | $7.23M | 0.71% | +$7.23M |
| Woodward, Inc.(WWD) | 0 | 5,200 | +5,200 | $0 | $1.57M | 0.15% | +$1.57M |
| Barrick Mining Corporation(B) | 1,000,000 | 0 | -1,000,000 | $32.77M | $0 | — | -$32.77M |
| Canadian National Railway Company(CNI) | 500,000 | 0 | -500,000 | $47.15M | $0 | — | -$47.15M |
| Capital One Financial Corporation(COF) | 100,000 | 0 | -100,000 | $21.26M | $0 | — | -$21.26M |
| Carvana Co.CL A(CVNA) | 50,000 | 0 | -50,000 | $18.86M | $0 | — | -$18.86M |
| Core & Main, Inc.CL A(CNM) | 1,000,000 | 0 | -1,000,000 | $53.83M | $0 | — | -$53.83M |
| Darling Ingredients Inc.(DAR) | 100,000 | 0 | -100,000 | $3.09M | $0 | — | -$3.09M |
| Dycom Industries, Inc.(DY) | 150,000 | 0 | -150,000 | $43.76M | $0 | — | -$43.76M |
| Eaton Corporation plcSHS(ETN) | 100,000 | 0 | -100,000 | $37.42M | $0 | — | -$37.42M |
| Ecolab Inc.(ECL) | 250,000 | 0 | -250,000 | $68.47M | $0 | — | -$68.47M |
| First Solar, Inc.(FSLR) | 100,000 | 0 | -100,000 | $22.05M | $0 | — | -$22.05M |
| Hilton Worldwide Holdings Inc.(HLT) | 100,000 | 0 | -100,000 | $25.94M | $0 | — | -$25.94M |
| IAMGOLD Corporation(IAG) | 2,240,000 | 0 | -2,240,000 | $28.96M | $0 | — | -$28.96M |
| Live Nation Entertainment, Inc.(LYV) | 100,000 | 0 | -100,000 | $16.34M | $0 | — | -$16.34M |
| Mastercard IncorporatedCL A(MA) | 25,000 | 0 | -25,000 | $14.22M | $0 | — | -$14.22M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 0 | -40,000 | $29.38M | $0 | — | -$29.38M |
| Mirion Technologies, Inc.CL A(MIR) | 500,000 | 0 | -500,000 | $11.63M | $0 | — | -$11.63M |
| Netflix, Inc.(NFLX) | 25,000 | 0 | -25,000 | $29.97M | $0 | — | -$29.97M |
| ServiceNow, Inc.(NOW) | 15,000 | 0 | -15,000 | $13.80M | $0 | — | -$13.80M |
| Shopify Inc.CL A(SHOP) | 100,000 | 0 | -100,000 | $14.86M | $0 | — | -$14.86M |
| South Bow Corporation(SOBO) | 400,000 | 0 | -400,000 | $11.32M | $0 | — | -$11.32M |
| Trane Technologies plcSHS(TT) | 5,600 | 0 | -5,600 | $2.36M | $0 | — | -$2.36M |
| Trilogy Metals Inc.(TMQ) | 1,000,000 | 0 | -1,000,000 | $2.10M | $0 | — | -$2.10M |