Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,132,000 | +1,132,000 | 0 | 196 | 5.72% | +196 |
| RESTAURANT BRANDS INTL INC(QSR) | 28,294 | 2,901,700 | +2,873,406 | 2 | 189 | 5.51% | +187 |
| SUNRISE COMMUNICATIONS AG | 0 | 2,335,263 | +2,335,263 | 0 | 101 | 2.93% | +101 |
| HUMANA INC(HUM) | 0 | 346,000 | +346,000 | 0 | 88 | 2.56% | +88 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,781,206 | 1,836,748 | +55,542 | 525 | 575 | 16.75% | +51 |
| WESCO INTL INC(WCC) | 1,258,000 | 1,435,671 | +177,671 | 211 | 260 | 7.56% | +48 |
| GENUINE PARTS CO(GPC) | 0 | 315,337 | +315,337 | 0 | 37 | 1.07% | +37 |
| ALPHABET INC(GOOG) | 1,465,588 | 1,425,988 | -39,600 | 245 | 272 | 7.91% | +27 |
| GDS HLDGS LTD(GDS) | 4,249,952 | 4,249,952 | 0 | 87 | 101 | 2.94% | +14 |
| HERBALIFE LTD(HLF) | 5,124,526 | 7,600,526 | +2,476,000 | 37 | 51 | 1.48% | +14 |
| EAGLE MATLS INC(EXP) | 500,273 | 638,223 | +137,950 | 144 | 157 | 4.59% | +14 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 13 | 13 | 0.38% | +1 |
| TAMBORAN RES CORP(TBN) | 570,833 | 570,833 | 0 | 12 | 12 | 0.35% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,560 | 7,560 | 0 | 1 | 1 | 0.02% | -0 |
| CRH PLC ORD | 2,636,602 | 2,641,402 | +4,800 | 245 | 244 | 7.12% | -0 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,610 | 170,610 | 0 | 13 | 13 | 0.37% | -0 |
| SOLVENTUM CORP(SOLV) | 1,820,000 | 1,446,300 | -373,700 | 127 | 96 | 2.78% | -31 |
| DOLLAR GEN CORP NEW(DG) | 2,303,800 | 2,060,800 | -243,000 | 195 | 156 | 4.55% | -39 |
| VIASAT INC(VSAT) | 12,222,590 | 12,222,590 | 0 | 146 | 104 | 3.03% | -42 |
| FORTREA HLDGS INC(FTRE) | 2,293,167 | 0 | -2,293,167 | 46 | 0 | — | -46 |
| JACOBS SOLUTIONS INC(J) | 350,681 | 0 | -350,681 | 46 | 0 | — | -46 |
| FIDELITY NATL INFORMATION SV(FIS) | 971,460 | 0 | -971,460 | 81 | 0 | — | -81 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,194,276 | 5,201,444 | -1,992,832 | 152 | 66 | 1.93% | -86 |
| CLARIVATE PLC(CLVT) | 38,929,635 | 36,279,205 | -2,650,430 | 276 | 184 | 5.37% | -92 |
| LIBERTY GLOBAL LTD(LBTYA) | 42,311,011 | 39,453,843 | -2,857,168 | 914 | 518 | 15.09% | -396 |