Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 2,935,149 | 3,061,497 | +126,348 | 448,021 | 451,632 | 79.52% | +3,611 |
| ANSYS INC | 352,899 | 361,737 | +8,838 | 122,512 | 116,298 | 20.48% | -6,214 |
| DISCOVER F | 343,669 | 0 | -343,669 | 45,052 | 0 | — | -45,052 |
| UNITED STA | 3,681,664 | 0 | -3,681,664 | 150,138 | 0 | — | -150,138 |
| JUNIPER NE | 4,428,704 | 0 | -4,428,704 | 164,128 | 0 | — | -164,128 |