Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 206,400 | +206,400 | 0 | 63,577 | 6.20% | +63,577 |
| NUCOR CORP(NUE) | 0 | 300,000 | +300,000 | 0 | 48,933 | 4.78% | +48,933 |
| AMAZON COM INC(AMZN) | 100,000 | 300,000 | +200,000 | 21,957 | 69,246 | 6.76% | +47,289 |
| CHENIERE ENERGY INC(LNG) | 108,900 | 358,900 | +250,000 | 25,589 | 69,767 | 6.81% | +44,177 |
| BALL CORP | 0 | 700,000 | +700,000 | 0 | 37,079 | 3.62% | +37,079 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,000 | 206,600 | +106,600 | 27,929 | 62,784 | 6.13% | +34,855 |
| RANGE RES CORP(RRC) | 0 | 800,000 | +800,000 | 0 | 28,208 | 2.75% | +28,208 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 250,000 | +250,000 | 0 | 27,955 | 2.73% | +27,955 |
| BANK AMERICA CORP | 0 | 500,000 | +500,000 | 0 | 27,500 | 2.68% | +27,500 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 500,000 | +500,000 | 0 | 25,395 | 2.48% | +25,395 |
| TECK RESOURCES LTD(TECK) | 0 | 500,000 | +500,000 | 0 | 23,945 | 2.34% | +23,945 |
| GFL ENVIRONMENTAL INC(GFL) | 742,400 | 1,342,400 | +600,000 | 35,175 | 57,656 | 5.63% | +22,481 |
| VIPER ENERGY INC(VNOM) | 1,000,000 | 1,500,000 | +500,000 | 38,220 | 57,945 | 5.65% | +19,725 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 150,000 | +150,000 | 0 | 16,283 | 1.59% | +16,283 |
| SKEENA RES LTD NEW(SKE) | 0 | 523,000 | +523,000 | 0 | 12,423 | 1.21% | +12,423 |
| TALEN ENERGY CORP(TLN) | 156,000 | 206,000 | +50,000 | 66,359 | 77,217 | 7.54% | +10,858 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 5,385,000 | +5,385,000 | 0 | 10,608 | 1.04% | +10,608 |
| CENTURY ALUM CO(CENX) | 0 | 250,000 | +250,000 | 0 | 9,795 | 0.96% | +9,795 |
| T1 ENERGY INC(TE) | 0 | 1,250,000 | +1,250,000 | 0 | 8,350 | 0.81% | +8,350 |
| MOSAIC CO NEW(MOS) | 0 | 300,000 | +300,000 | 0 | 7,227 | 0.71% | +7,227 |
| SYNOPSYS INC(SNPS) | 25,000 | 40,000 | +15,000 | 12,335 | 18,789 | 1.83% | +6,454 |
| CARPENTER TECHNOLOGY CORP(CRS) | 258,900 | 208,200 | -50,700 | 63,570 | 65,550 | 6.40% | +1,979 |
| WOODWARD INC(WWD) | 0 | 5,200 | +5,200 | 0 | 1,572 | 0.15% | +1,572 |
| QUANTA SVCS INC | 155,700 | 155,500 | -200 | 64,525 | 65,630 | 6.40% | +1,105 |
| TRILOGY METALS INC NEW | 1,000,000 | 0 | -1,000,000 | 2,100 | 0 | — | -2,100 |
| TRANE TECHNOLOGIES PLC(TT) | 5,600 | 0 | -5,600 | 2,363 | 0 | — | -2,363 |
| DARLING INGREDIENTS INC(DAR) | 100,000 | 0 | -100,000 | 3,087 | 0 | — | -3,087 |
| CORNING INC(GLW) | 830,000 | 730,000 | -100,000 | 68,085 | 63,919 | 6.24% | -4,166 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,000 | 20,000 | -5,000 | 17,450 | 11,614 | 1.13% | -5,836 |
| SOUTH BOW CORP(SOBO) | 400,000 | 0 | -400,000 | 11,316 | 0 | — | -11,316 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 0 | -500,000 | 11,630 | 0 | — | -11,630 |
| SERVICENOW INC(NOW) | 15,000 | 0 | -15,000 | 13,804 | 0 | — | -13,804 |
| CARRIER GLOBAL CORPORATION(CARR) | 500,000 | 300,000 | -200,000 | 29,850 | 15,852 | 1.55% | -13,998 |
| MASTERCARD INCORPORATED(MA) | 25,000 | 0 | -25,000 | 14,220 | 0 | — | -14,220 |
| SHOPIFY INC(SHOP) | 100,000 | 0 | -100,000 | 14,861 | 0 | — | -14,861 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 100,000 | 0 | -100,000 | 16,340 | 0 | — | -16,340 |
| CRH PLC ORD | 469,800 | 319,800 | -150,000 | 56,329 | 39,911 | 3.89% | -16,418 |
| CARVANA CO(CVNA) | 50,000 | 0 | -50,000 | 18,862 | 0 | — | -18,862 |
| CAPITAL ONE FINL CORP(COF) | 100,000 | 0 | -100,000 | 21,258 | 0 | — | -21,258 |
| FIRST SOLAR INC(FSLR) | 100,000 | 0 | -100,000 | 22,053 | 0 | — | -22,053 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 100,000 | 0 | -100,000 | 25,944 | 0 | — | -25,944 |
| IAMGOLD CORP(IAG) | 2,240,000 | 0 | -2,240,000 | 28,963 | 0 | — | -28,963 |
| META PLATFORMS INC(META) | 40,000 | 0 | -40,000 | 29,375 | 0 | — | -29,375 |
| NETFLIX INC(NFLX) | 25,000 | 0 | -25,000 | 29,973 | 0 | — | -29,973 |
| BARRICK MNG CORP(B) | 1,000,000 | 0 | -1,000,000 | 32,770 | 0 | — | -32,770 |
| EATON CORP PLC(ETN) | 100,000 | 0 | -100,000 | 37,425 | 0 | — | -37,425 |
| DYCOM INDS INC(DY) | 150,000 | 0 | -150,000 | 43,764 | 0 | — | -43,764 |
| CANADIAN NATL RY CO(CNI) | 500,000 | 0 | -500,000 | 47,150 | 0 | — | -47,150 |
| CORE & MAIN INC(CNM) | 1,000,000 | 0 | -1,000,000 | 53,830 | 0 | — | -53,830 |
| ECOLAB INC(ECL) | 250,000 | 0 | -250,000 | 68,465 | 0 | — | -68,465 |