Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 4,725,000 | +4,725,000 | 0 | 251,134 | 3.38% | +251,134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,000,000 | 2,085,000 | +1,085,000 | 136,890 | 334,934 | 4.51% | +198,044 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 965,000 | +965,000 | 0 | 191,620 | 2.58% | +191,620 |
| CRH PLC ORD | 650,000 | 2,050,000 | +1,400,000 | 48,737 | 190,117 | 2.56% | +141,380 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,365,000 | 2,340,000 | +975,000 | 127,955 | 256,207 | 3.45% | +128,252 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 510,000 | +510,000 | 0 | 121,013 | 1.63% | +121,013 |
| LPL FINL HLDGS INC(LPLA) | 0 | 485,000 | +485,000 | 0 | 112,826 | 1.52% | +112,826 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 660,000 | +660,000 | 0 | 105,323 | 1.42% | +105,323 |
| TESLA INC(TSLA) | 0 | 400,000 | +400,000 | 0 | 104,652 | 1.41% | +104,652 |
| CVS HEALTH CORP(CVS) | 0 | 1,575,000 | +1,575,000 | 0 | 99,036 | 1.33% | +99,036 |
| ANSYS INC | 0 | 255,000 | +255,000 | 0 | 81,251 | 1.09% | +81,251 |
| PG&E CORP(PCG) | 53,750,000 | 49,750,000 | -4,000,000 | 938,475 | 983,558 | 13.24% | +45,083 |
| CINEMARK HLDGS INC(CNK) | 7,000,000 | 7,000,000 | 0 | 151,340 | 194,880 | 2.62% | +43,540 |
| CORPAY INC(CPAY) | 765,000 | 765,000 | 0 | 203,804 | 239,261 | 3.22% | +35,458 |
| DANAHER CORPORATION(DHR) | 2,050,000 | 1,950,000 | -100,000 | 512,193 | 542,139 | 7.30% | +29,947 |
| TELEPHONE & DATA SYS INC(TDS) | 2,266,060 | 2,875,000 | +608,940 | 46,975 | 66,844 | 0.90% | +19,868 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,535,000 | +1,535,000 | 0 | 14,859 | 0.20% | +14,859 |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | 8,387,601 | 0 | 40,428 | 45,880 | 0.62% | +5,452 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 2,860 | 6,112 | 0.08% | +3,252 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 59,049 | 61,191 | 0.82% | +2,142 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 850,000 | +850,000 | 0 | 1,360 | 0.02% | +1,360 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 380 | 1,521 | 0.02% | +1,141 |
| APOLLO GLOBAL MGMT INC(APO) | 1,000,000 | 950,000 | -50,000 | 118,070 | 118,665 | 1.60% | +595 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 107 | 112 | 0.00% | +5 |
| JAWS MUSTANG ACQUISITION COR | 1,000,000 | 1,000,000 | 0 | 100 | 23 | 0.00% | -77 |
| FLYEXCLUSIVE INC | 367,499 | 367,499 | 0 | 204 | 118 | 0.00% | -86 |
| NET POWER INC | 500,000 | 500,000 | 0 | 1,143 | 580 | 0.01% | -563 |
| UNITED STATES CELLULAR CORP(AD) | 545,344 | 545,344 | 0 | 30,441 | 29,803 | 0.40% | -638 |
| EQT CORP(EQT) | 1,950,000 | 1,950,000 | 0 | 72,111 | 71,448 | 0.96% | -663 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 9,727 | 8,694 | 0.12% | -1,032 |
| FLYEXCLUSIVE INC | 1,022,000 | 1,022,000 | 0 | 4,119 | 3,046 | 0.04% | -1,073 |
| ROPER TECHNOLOGIES INC(ROP) | 240,000 | 240,000 | 0 | 135,098 | 133,546 | 1.80% | -1,553 |
| DYNATRACE INC(DT) | 150,000 | 0 | -150,000 | 6,711 | 0 | — | -6,711 |
| HESS CORP | 625,000 | 625,000 | 0 | 92,200 | 84,875 | 1.14% | -7,325 |
| VISTRA CORP(VST) | 4,470,000 | 3,175,000 | -1,295,000 | 384,331 | 376,365 | 5.06% | -7,966 |
| JACOBS SOLUTIONS INC(J) | 1,743,239 | 1,650,000 | -93,239 | 243,548 | 215,985 | 2.91% | -27,563 |
| MICRON TECHNOLOGY INC(MU) | 275,000 | 0 | -275,000 | 36,139 | 0 | — | -36,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,025,000 | 1,780,000 | -245,000 | 351,965 | 309,133 | 4.16% | -42,833 |
| MSCI INC(MSCI) | 150,000 | 0 | -150,000 | 72,263 | 0 | — | -72,262 |
| ASML HOLDING N V N Y REGISTRY SHS | 80,000 | 0 | -80,000 | 81,818 | 0 | — | -81,818 |
| AMPHENOL CORP NEW | 2,800,000 | 1,600,000 | -1,200,000 | 188,636 | 104,256 | 1.40% | -84,380 |
| BATH & BODY WORKS INC | 11,975,000 | 11,785,000 | -190,000 | 467,624 | 376,177 | 5.06% | -91,447 |
| ADVANCE AUTO PARTS INC(AAP) | 1,500,100 | 0 | -1,500,100 | 94,617 | 0 | — | -94,617 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,300,000 | 0 | -1,300,000 | 123,773 | 0 | — | -123,773 |
| KB HOME(KBH) | 2,100,000 | 0 | -2,100,000 | 147,378 | 0 | — | -147,378 |
| UBER TECHNOLOGIES INC(UBER) | 2,100,000 | 0 | -2,100,000 | 152,628 | 0 | — | -152,628 |
| FERGUSON PLC NEW | 965,000 | 0 | -965,000 | 186,872 | 0 | — | -186,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,675,000 | 0 | -4,675,000 | 192,797 | 0 | — | -192,797 |
| APPLE INC(AAPL) | 1,950,000 | 930,000 | -1,020,000 | 410,709 | 216,690 | 2.92% | -194,019 |
| META PLATFORMS INC(META) | 1,100,000 | 545,000 | -555,000 | 554,642 | 311,980 | 4.20% | -242,662 |
| AMERICAN INTL GROUP INC | 3,450,000 | 0 | -3,450,000 | 256,128 | 0 | — | -256,128 |
| AMAZON COM INC(AMZN) | 5,100,000 | 3,700,000 | -1,400,000 | 985,575 | 689,421 | 9.28% | -296,154 |
| MICROSOFT CORP(MSFT) | 1,580,000 | 870,000 | -710,000 | 706,181 | 374,361 | 5.04% | -331,820 |
| ALPHABET INC(GOOG) | 1,980,000 | 0 | -1,980,000 | 360,657 | 0 | — | -360,657 |