Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 420,000 | +420,000 | 0 | 157 | 4.32% | +157 |
| SOLVENTUM CORP(SOLV) | 0 | 1,820,000 | +1,820,000 | 0 | 96 | 2.65% | +96 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 2,470,000 | +2,470,000 | 0 | 93 | 2.56% | +93 |
| WESCO INTL INC(WCC) | 205,724 | 803,000 | +597,276 | 35 | 127 | 3.50% | +92 |
| CRH PLC ORD | 2,709,543 | 4,226,602 | +1,517,059 | 234 | 317 | 8.72% | +83 |
| FORTREA HLDGS INC(FTRE) | 303,797 | 3,140,360 | +2,836,563 | 12 | 73 | 2.02% | +61 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 833,696 | 1,274,248 | +440,552 | 100 | 136 | 3.74% | +36 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,000,000 | +1,000,000 | 0 | 33 | 0.91% | +33 |
| HERBALIFE LTD(HLF) | 2,244,923 | 5,124,526 | +2,879,603 | 23 | 53 | 1.47% | +31 |
| GDS HLDGS LTD(GDS) | 2,600,000 | 4,249,952 | +1,649,952 | 17 | 39 | 1.09% | +22 |
| VERISIGN INC | 0 | 105,764 | +105,764 | 0 | 19 | 0.52% | +19 |
| LIBERTY GLOBAL LTD(LBTYA) | 42,311,011 | 42,311,011 | 0 | 746 | 755 | 20.78% | +9 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,555,667 | 1,652,648 | +96,981 | 428 | 433 | 11.92% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,194,276 | 7,194,276 | 0 | 122 | 125 | 3.45% | +4 |
| EAGLE MATLS INC(EXP) | 262,000 | 342,102 | +80,102 | 71 | 74 | 2.05% | +3 |
| OUTBRAIN INC | 0 | 0 | 0 | 103 | 103 | 2.84% | +1 |
| SOUNDHOUND AI INC(SOUN) | 1,130,636 | 0 | -1,130,636 | 6 | 0 | — | -6 |
| CLARIVATE PLC(CLVT) | 30,598,402 | 38,929,635 | +8,331,233 | 227 | 222 | 6.10% | -6 |
| JACOBS SOLUTIONS INC(J) | 506,786 | 494,218 | -12,568 | 78 | 69 | 1.90% | -9 |
| ALTICE USA INC | 4,774,615 | 0 | -4,774,615 | 12 | 0 | — | -12 |
| THERAVANCE BIOPHARMA INC(TBPH) | 6,594,126 | 4,200,021 | -2,394,105 | 59 | 36 | 0.98% | -24 |
| WARNER BROS DISCOVERY INC(WBD) | 3,713,930 | 0 | -3,713,930 | 32 | 0 | — | -32 |
| LIBERTY MEDIA CORP DEL | 2,677,656 | 600,194 | -2,077,462 | 80 | 13 | 0.37% | -66 |
| VIASAT INC(VSAT) | 15,030,838 | 13,759,364 | -1,271,474 | 272 | 175 | 4.81% | -97 |
| LIBERTY MEDIA CORP DEL | 4,351,048 | 1,058,616 | -3,292,432 | 129 | 23 | 0.65% | -106 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,578,969 | 3,509,254 | -2,069,715 | 414 | 264 | 7.28% | -149 |
| ALPHABET INC(GOOG) | 2,957,652 | 1,069,588 | -1,888,064 | 450 | 196 | 5.40% | -254 |