Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 355,400 | 740,000 | +384,600 | 83,626 | 135,553 | 5.75% | +51,928 |
| AMAZON COM INC(AMZN) | 0 | 404,000 | +404,000 | 0 | 51,356 | 2.18% | +51,356 |
| INTEL CORP(INTC) | 0 | 1,083,900 | +1,083,900 | 0 | 38,533 | 1.63% | +38,533 |
| APPLOVIN CORP(APP) | 1,999,200 | 1,970,000 | -29,200 | 51,439 | 78,721 | 3.34% | +27,282 |
| ALPHABET INC(GOOG) | 1,071,200 | 1,162,800 | +91,600 | 128,223 | 152,164 | 6.45% | +23,941 |
| STANLEY BLACK & DECKER INC(SWK) | 440,000 | 658,200 | +218,200 | 41,232 | 55,012 | 2.33% | +13,780 |
| FAIR ISAAC CORP(FICO) | 277,683 | 273,633 | -4,050 | 224,704 | 237,658 | 10.07% | +12,955 |
| PROGRESSIVE CORP(PGR) | 592,300 | 642,500 | +50,200 | 78,403 | 89,500 | 3.79% | +11,097 |
| ASBURY AUTOMOTIVE GROUP INC | 59,300 | 103,000 | +43,700 | 14,257 | 23,697 | 1.00% | +9,440 |
| LITHIA MTRS INC(LAD) | 80,000 | 113,000 | +33,000 | 24,329 | 33,372 | 1.41% | +9,043 |
| CHENIERE ENERGY INC(LNG) | 756,400 | 745,400 | -11,000 | 115,245 | 123,707 | 5.24% | +8,461 |
| NET POWER INC | 1,974,600 | 1,945,800 | -28,800 | 25,670 | 29,382 | 1.25% | +3,712 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 92,800 | 90,620 | -2,180 | 45,378 | 46,207 | 1.96% | +829 |
| NET POWER INC | 585,800 | 577,200 | -8,600 | 1,968 | 2,505 | 0.11% | +537 |
| AFTERNEXT HEALTHTECH ACQUISI | 156,067 | 0 | -156,067 | 14 | 0 | — | -14 |
| ALTUS POWER INC | 1,082,800 | 1,067,000 | -15,800 | 5,847 | 5,602 | 0.24% | -245 |
| FISERV INC(FISV) | 908,300 | 1,008,100 | +99,800 | 114,582 | 113,875 | 4.83% | -707 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 922,100 | 908,700 | -13,400 | 104,271 | 99,975 | 4.24% | -4,296 |
| AFTERNEXT HEALTHTECH ACQUISI | 500,000 | 0 | -500,000 | 5,180 | 0 | — | -5,180 |
| SALESFORCE INC(CRM) | 628,900 | 619,700 | -9,200 | 132,861 | 125,663 | 5.33% | -7,199 |
| IQVIA HLDGS INC(IQV) | 243,800 | 240,200 | -3,600 | 54,799 | 47,259 | 2.00% | -7,540 |
| VISA INC(V) | 950,100 | 936,300 | -13,800 | 225,630 | 215,358 | 9.13% | -10,271 |
| DORIAN LPG LTD(LPG) | 408,700 | 0 | -408,700 | 10,483 | 0 | — | -10,483 |
| ATI INC(ATI) | 1,461,200 | 1,190,000 | -271,200 | 64,629 | 48,969 | 2.08% | -15,660 |
| MICROSOFT CORP(MSFT) | 561,700 | 553,500 | -8,200 | 191,281 | 174,768 | 7.41% | -16,514 |
| HOWMET AEROSPACE INC(HWM) | 6,070,200 | 5,981,600 | -88,600 | 300,839 | 276,649 | 11.73% | -24,190 |
| BRUNSWICK CORP(BC) | 2,078,033 | 1,946,200 | -131,833 | 180,041 | 153,750 | 6.52% | -26,291 |
| CDW CORP(CDW) | 155,000 | 0 | -155,000 | 28,443 | 0 | — | -28,442 |
| TENET HEALTHCARE CORP(THC) | 799,700 | 0 | -799,700 | 65,080 | 0 | — | -65,080 |
| ROGERS CORP(ROG) | 441,800 | 0 | -441,800 | 71,541 | 0 | — | -71,541 |
| UNITEDHEALTH GROUP INC(UNH) | 174,800 | 0 | -174,800 | 84,016 | 0 | — | -84,016 |