Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 2,420,000 | +2,420,000 | 0 | 54,958 | 70.15% | +54,958 |
| ANTERO RESOURCES CORP(AR) | 0 | 138,000 | +138,000 | 0 | 5,581 | 7.12% | +5,581 |
| EATON CORP PLC(ETN) | 0 | 20,400 | +20,400 | 0 | 5,545 | 7.08% | +5,545 |
| POWELL INDS INC(POWL) | 49,300 | 72,000 | +22,700 | 10,927 | 12,264 | 15.65% | +1,336 |
| CENTURY ALUM CO(CENX) | 136,000 | 0 | -136,000 | 2,478 | 0 | — | -2,478 |
| FLOWSERVE CORP(FLS) | 128,000 | 0 | -128,000 | 7,363 | 0 | — | -7,363 |
| HUBBELL INC(HUBB) | 19,763 | 0 | -19,763 | 8,279 | 0 | — | -8,279 |
| BAKER HUGHES COMPANY(BKR) | 208,000 | 0 | -208,000 | 8,532 | 0 | — | -8,532 |