Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,492,947 | +3,492,947 | 0 | 261 | 7.46% | +261 |
| ELEVANCE HEALTH INC(ELV) | 0 | 246,000 | +246,000 | 0 | 107 | 3.06% | +107 |
| ICON PLC(ICLR) | 0 | 405,000 | +405,000 | 0 | 71 | 2.03% | +71 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,901,700 | 3,886,562 | +984,862 | 189 | 259 | 7.41% | +70 |
| ALPHABET INC(GOOG) | 1,425,988 | 2,077,988 | +652,000 | 272 | 325 | 9.29% | +53 |
| WESCO INTL INC(WCC) | 1,435,671 | 2,005,601 | +569,930 | 260 | 311 | 8.91% | +52 |
| EAGLE MATLS INC(EXP) | 638,223 | 909,633 | +271,410 | 157 | 202 | 5.77% | +44 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 703,349 | +703,349 | 0 | 42 | 1.20% | +42 |
| DOLLAR GEN CORP NEW(DG) | 2,060,800 | 2,104,876 | +44,076 | 156 | 185 | 5.29% | +29 |
| HERBALIFE LTD(HLF) | 7,600,526 | 7,600,526 | 0 | 51 | 66 | 1.88% | +15 |
| GDS HLDGS LTD(GDS) | 4,249,952 | 4,249,952 | 0 | 101 | 108 | 3.08% | +7 |
| VIASAT INC(VSAT) | 12,222,590 | 10,190,728 | -2,031,862 | 104 | 106 | 3.04% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,610 | 170,610 | 0 | 13 | 15 | 0.42% | +2 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 13 | 15 | 0.42% | +2 |
| TAMBORAN RES CORP(TBN) | 570,833 | 570,833 | 0 | 12 | 14 | 0.39% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,560 | 7,560 | 0 | 1 | 1 | 0.02% | 0 |
| CRH PLC ORD | 2,641,402 | 2,694,395 | +52,993 | 244 | 237 | 6.78% | -7 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,201,444 | 5,076,762 | -124,682 | 66 | 58 | 1.67% | -8 |
| FERGUSON ENTERPRISES INC(FERG) | 1,132,000 | 1,132,000 | 0 | 196 | 181 | 5.19% | -15 |
| SOLVENTUM CORP(SOLV) | 1,446,300 | 1,053,240 | -393,060 | 96 | 80 | 2.29% | -15 |
| GENUINE PARTS CO(GPC) | 315,337 | 0 | -315,337 | 37 | 0 | — | -37 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,836,748 | 1,525,667 | -311,081 | 575 | 516 | 14.75% | -60 |
| HUMANA INC(HUM) | 346,000 | 0 | -346,000 | 88 | 0 | — | -88 |
| SUNRISE COMMUNICATIONS AG | 2,335,263 | 0 | -2,335,263 | 101 | 0 | — | -101 |
| CLARIVATE PLC(CLVT) | 36,279,205 | 10,777,863 | -25,501,342 | 184 | 42 | 1.21% | -142 |
| LIBERTY GLOBAL LTD(LBTYA) | 39,453,843 | 24,657,803 | -14,796,040 | 518 | 295 | 8.44% | -223 |