Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity National Information Services, Inc.(FIS) | 4,000,000 | 3,600,000 | -400,000 | $240.28M | $267.05M | 5.28% | +$26.77M |
| Discover Finl Svcs | 2,200,000 | 1,800,000 | -400,000 | $247.28M | $235.96M | 4.67% | -$11.32M |
| Uber Technologies, Inc.(UBER) | 3,000,000 | 3,000,000 | 0 | $184.71M | $230.97M | 4.57% | +$46.26M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 800,000 | 800,000 | 0 | $192.96M | $220.00M | 4.35% | +$27.04M |
| The Progressive Corporation(PGR) | 1,050,000 | 1,050,000 | 0 | $167.24M | $217.16M | 4.30% | +$49.92M |
| Kenvue Inc.(KVUE) | 0 | 10,000,000 | +10,000,000 | $0 | $214.60M | 4.25% | +$214.60M |
| Microsoft Corporation(MSFT) | 500,000 | 500,000 | 0 | $188.02M | $210.36M | 4.16% | +$22.34M |
| Vail Resorts, Inc.(MTN) | 1,125,000 | 900,000 | -225,000 | $240.15M | $200.55M | 3.97% | -$39.61M |
| Charles River Laboratories International, Inc.(CRL) | 1,000,000 | 700,000 | -300,000 | $236.40M | $189.66M | 3.75% | -$46.73M |
| Entegris, Inc.(ENTG) | 1,750,000 | 1,150,000 | -600,000 | $209.69M | $161.62M | 3.20% | -$48.06M |
| Somnigroup International Inc.(SGI) | 3,150,000 | 2,800,000 | -350,000 | $160.56M | $159.10M | 3.15% | -$1.46M |
| Twilio Inc.CL A(TWLO) | 2,500,000 | 2,500,000 | 0 | $189.68M | $152.88M | 3.02% | -$36.80M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 4,750,000 | +4,750,000 | $0 | $152.71M | 3.02% | +$152.71M |
| Synchrony Financial(SYF) | 5,000,000 | 3,200,000 | -1,800,000 | $190.95M | $137.98M | 2.73% | -$52.97M |
| Laboratory Corp Amer Hldgs | 900,000 | 625,000 | -275,000 | $204.56M | $136.54M | 2.70% | -$68.02M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 1,000,000 | +1,000,000 | $0 | $128.64M | 2.55% | +$128.64M |
| Henry Schein, Inc.(HSIC) | 1,200,000 | 1,500,000 | +300,000 | $90.85M | $113.28M | 2.24% | +$22.43M |
| Ametek Inc | 700,000 | 600,000 | -100,000 | $115.42M | $109.74M | 2.17% | -$5.68M |
| U Haul Holding CompanyCOM SER N | 762,480 | 1,570,000 | +807,520 | $53.71M | $104.69M | 2.07% | +$50.98M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 2,400,000 | +2,400,000 | $0 | $103.18M | 2.04% | +$103.18M |
| Ferguson Plc NewSHS | 500,000 | 400,000 | -100,000 | $96.53M | $87.37M | 1.73% | -$9.16M |
| Pentair plcSHS(PNR) | 500,000 | 1,000,000 | +500,000 | $36.35M | $85.44M | 1.69% | +$49.09M |
| Option Care Health, Inc.(OPCH) | 2,000,000 | 2,500,000 | +500,000 | $67.38M | $83.85M | 1.66% | +$16.47M |
| Advanced Micro Devices, Inc.(AMD) | 1,200,000 | 450,000 | -750,000 | $176.89M | $81.22M | 1.61% | -$95.67M |
| Eastman Chemical Company(EMN) | 0 | 800,000 | +800,000 | $0 | $80.18M | 1.59% | +$80.18M |
| THOR Industries, Inc.(THO) | 355,035 | 676,188 | +321,153 | $41.98M | $79.34M | 1.57% | +$37.36M |
| Jones Lang LaSalle Incorporated(JLL) | 600,000 | 400,000 | -200,000 | $113.32M | $78.04M | 1.54% | -$35.29M |
| CBRE Group, Inc.CL A(CBRE) | 1,130,000 | 750,000 | -380,000 | $105.19M | $72.93M | 1.44% | -$32.26M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 400,000 | +400,000 | $0 | $69.82M | 1.38% | +$69.82M |
| First Solar, Inc.(FSLR) | 300,000 | 400,000 | +100,000 | $51.68M | $67.52M | 1.34% | +$15.84M |
| American Express Company(AXP) | 0 | 270,000 | +270,000 | $0 | $61.48M | 1.22% | +$61.48M |
| AerCap Holdings N.V.SHS(AER) | 699,584 | 699,584 | 0 | $51.99M | $60.80M | 1.20% | +$8.81M |
| Netflix, Inc.(NFLX) | 100,000 | 100,000 | 0 | $48.69M | $60.73M | 1.20% | +$12.04M |
| Cushman & Wakefield LimitedSHS(CWK) | 5,169,276 | 5,500,000 | +330,724 | $55.83M | $57.53M | 1.14% | +$1.70M |
| Lennar CorporationCL A(LEN) | 320,000 | 320,000 | 0 | $47.69M | $55.03M | 1.09% | +$7.34M |
| Visa Inc.CL A(V) | 190,000 | 190,000 | 0 | $49.47M | $53.03M | 1.05% | +$3.56M |
| Fennec Pharmaceuticals Inc.(FENC) | 4,077,214 | 4,077,214 | 0 | $45.75M | $45.34M | 0.90% | -$407.7K |
| Maplebear Inc.(CART) | 0 | 1,153,720 | +1,153,720 | $0 | $43.02M | 0.85% | +$43.02M |
| Tango Therapeutics, Inc.(TNGX) | 5,276,699 | 5,276,699 | 0 | $52.24M | $41.90M | 0.83% | -$10.34M |
| Builders FirstSource, Inc.(BLDR) | 1,350,000 | 200,000 | -1,150,000 | $225.37M | $41.71M | 0.83% | -$183.66M |
| D.R. Horton, Inc.(DHI) | 240,000 | 240,000 | 0 | $36.48M | $39.49M | 0.78% | +$3.02M |
| Bio Rad Labs IncCL A | 0 | 100,000 | +100,000 | $0 | $34.59M | 0.68% | +$34.59M |
| nVent Electric plcSHS(NVT) | 400,000 | 450,000 | +50,000 | $23.64M | $33.93M | 0.67% | +$10.29M |
| LPL Financial Holdings Inc.(LPLA) | 190,000 | 115,000 | -75,000 | $43.25M | $30.38M | 0.60% | -$12.86M |
| Atlanta Braves Hldgs IncCOM SER C | 500,000 | 750,000 | +250,000 | $19.79M | $29.30M | 0.58% | +$9.51M |
| U Haul Holding Company | 150,000 | 430,000 | +280,000 | $10.77M | $29.04M | 0.57% | +$18.27M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 700,000 | +700,000 | $0 | $26.27M | 0.52% | +$26.27M |
| Toll Brothers, Inc.(TOL) | 200,000 | 200,000 | 0 | $20.56M | $25.87M | 0.51% | +$5.32M |
| European Wax Ctr IncCL A CLASS A COM | 1,000,000 | 1,800,000 | +800,000 | $13.59M | $23.36M | 0.46% | +$9.77M |
| Hubbell Incorporated(HUBB) | 100,000 | 37,500 | -62,500 | $32.89M | $15.56M | 0.31% | -$17.33M |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 4,083,198 | +4,083,198 | $0 | $13.07M | 0.26% | +$13.07M |
| Constellation Energy Corporation(CEG) | 1,110,000 | 0 | -1,110,000 | $129.75M | $0 | — | -$129.75M |
| LCI Industries(LCII) | 100,000 | 0 | -100,000 | $12.57M | $0 | — | -$12.57M |
| The New York Times CompanyCL A(NYT) | 500,000 | 0 | -500,000 | $24.50M | $0 | — | -$24.50M |
| Qiagen N.V.SHS NEW(QGEN) | 2,000,000 | 0 | -2,000,000 | $86.86M | $0 | — | -$86.86M |
| Quanta Svcs Inc | 100,000 | 0 | -100,000 | $21.58M | $0 | — | -$21.58M |