Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Discover Finl Svcs | 1,800,000 | 2,000,000 | +200,000 | $235.96M | $261.62M | 6.51% | +$25.66M |
| Uber Technologies, Inc.(UBER) | 3,000,000 | 3,500,000 | +500,000 | $230.97M | $254.38M | 6.33% | +$23.41M |
| Charles River Laboratories International, Inc.(CRL) | 700,000 | 1,150,000 | +450,000 | $189.66M | $237.57M | 5.91% | +$47.90M |
| The Progressive Corporation(PGR) | 1,050,000 | 1,100,000 | +50,000 | $217.16M | $228.48M | 5.68% | +$11.32M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 800,000 | 800,000 | 0 | $220.00M | $209.71M | 5.22% | -$10.29M |
| Microsoft Corporation(MSFT) | 500,000 | 400,000 | -100,000 | $210.36M | $178.78M | 4.45% | -$31.58M |
| Synchrony Financial(SYF) | 3,200,000 | 3,335,000 | +135,000 | $137.98M | $157.38M | 3.92% | +$19.39M |
| Fidelity National Information Services, Inc.(FIS) | 3,600,000 | 2,000,000 | -1,600,000 | $267.05M | $150.72M | 3.75% | -$116.33M |
| Ametek Inc | 600,000 | 900,000 | +300,000 | $109.74M | $150.04M | 3.73% | +$40.30M |
| LPL Financial Holdings Inc.(LPLA) | 115,000 | 500,000 | +385,000 | $30.38M | $139.65M | 3.47% | +$109.27M |
| Somnigroup International Inc.(SGI) | 2,800,000 | 2,800,000 | 0 | $159.10M | $132.55M | 3.30% | -$26.54M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,000,000 | 1,000,000 | 0 | $128.64M | $129.01M | 3.21% | +$370.0K |
| Henry Schein, Inc.(HSIC) | 1,500,000 | 2,000,000 | +500,000 | $113.28M | $128.20M | 3.19% | +$14.92M |
| Jones Lang LaSalle Incorporated(JLL) | 400,000 | 500,000 | +100,000 | $78.04M | $102.64M | 2.55% | +$24.60M |
| Labcorp Holdings Inc.(LH) | 0 | 500,000 | +500,000 | $0 | $101.75M | 2.53% | +$101.75M |
| U Haul Holding CompanyCOM SER N | 1,570,000 | 1,670,000 | +100,000 | $104.69M | $100.23M | 2.49% | -$4.45M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 500,000 | +500,000 | $0 | $91.18M | 2.27% | +$91.18M |
| First Solar, Inc.(FSLR) | 400,000 | 400,000 | 0 | $67.52M | $90.18M | 2.24% | +$22.66M |
| Vail Resorts, Inc.(MTN) | 900,000 | 500,000 | -400,000 | $200.55M | $90.06M | 2.24% | -$110.48M |
| Qiagen N.V.SHS NEW(QGEN) | 2,400,000 | 2,000,000 | -400,000 | $103.18M | $82.18M | 2.04% | -$21.00M |
| Option Care Health, Inc.(OPCH) | 2,500,000 | 2,750,000 | +250,000 | $83.85M | $76.17M | 1.90% | -$7.67M |
| Advanced Micro Devices, Inc.(AMD) | 450,000 | 450,000 | 0 | $81.22M | $72.99M | 1.82% | -$8.23M |
| CBRE Group, Inc.CL A(CBRE) | 750,000 | 800,000 | +50,000 | $72.93M | $71.29M | 1.77% | -$1.64M |
| SiteOne Landscape Supply, Inc.(SITE) | 400,000 | 500,000 | +100,000 | $69.82M | $60.70M | 1.51% | -$9.12M |
| Kinder Morgan, Inc.(KMI) | 0 | 3,000,000 | +3,000,000 | $0 | $59.61M | 1.48% | +$59.61M |
| Ferguson Plc NewSHS | 400,000 | 300,000 | -100,000 | $87.37M | $58.09M | 1.45% | -$29.28M |
| Twilio Inc.CL A(TWLO) | 2,500,000 | 1,000,000 | -1,500,000 | $152.88M | $56.81M | 1.41% | -$96.06M |
| The Williams Companies, Inc.(WMB) | 0 | 1,250,000 | +1,250,000 | $0 | $53.13M | 1.32% | +$53.13M |
| Universal Display Corporation(OLED) | 0 | 250,000 | +250,000 | $0 | $52.56M | 1.31% | +$52.56M |
| Maplebear Inc.(CART) | 1,153,720 | 1,600,000 | +446,280 | $43.02M | $51.42M | 1.28% | +$8.40M |
| Visa Inc.CL A(V) | 190,000 | 190,000 | 0 | $53.03M | $49.87M | 1.24% | -$3.16M |
| THOR Industries, Inc.(THO) | 676,188 | 500,000 | -176,188 | $79.34M | $46.73M | 1.16% | -$32.62M |
| Tango Therapeutics, Inc.(TNGX) | 5,276,699 | 5,276,699 | 0 | $41.90M | $45.27M | 1.13% | +$3.38M |
| Entegris, Inc.(ENTG) | 1,150,000 | 250,000 | -900,000 | $161.62M | $33.85M | 0.84% | -$127.77M |
| U Haul Holding Company | 430,000 | 530,000 | +100,000 | $29.04M | $32.72M | 0.81% | +$3.67M |
| Atlanta Braves Hldgs IncCOM SER C | 750,000 | 750,000 | 0 | $29.30M | $29.58M | 0.74% | +$285.0K |
| Fennec Pharmaceuticals Inc.(FENC) | 4,077,214 | 4,077,214 | 0 | $45.34M | $24.91M | 0.62% | -$20.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 500,000 | +500,000 | $0 | $24.30M | 0.60% | +$24.30M |
| Teck Resources LimitedCL B(TECK) | 0 | 500,000 | +500,000 | $0 | $23.95M | 0.60% | +$23.95M |
| Targa Resources Corp.(TRGP) | 0 | 175,000 | +175,000 | $0 | $22.54M | 0.56% | +$22.54M |
| Illumina, Inc.(ILMN) | 0 | 200,000 | +200,000 | $0 | $20.88M | 0.52% | +$20.88M |
| European Wax Ctr IncCL A CLASS A COM | 1,800,000 | 1,900,000 | +100,000 | $23.36M | $18.87M | 0.47% | -$4.50M |
| Grupo Televisa, S.A.B.ADR(TV) | 4,083,198 | 3,000,000 | -1,083,198 | $13.07M | $8.31M | 0.21% | -$4.76M |
| 10x Genomics, Inc.CL A(TXG) | 700,000 | 400,000 | -300,000 | $26.27M | $7.78M | 0.19% | -$18.49M |
| GRAIL, Inc.(GRAL) | 0 | 33,333 | +33,333 | $0 | $512.3K | 0.01% | +$512.3K |
| AerCap Holdings N.V.SHS(AER) | 699,584 | 0 | -699,584 | $60.80M | $0 | — | -$60.80M |
| American Express Company(AXP) | 270,000 | 0 | -270,000 | $61.48M | $0 | — | -$61.48M |
| Bio Rad Labs IncCL A | 100,000 | 0 | -100,000 | $34.59M | $0 | — | -$34.59M |
| Builders FirstSource, Inc.(BLDR) | 200,000 | 0 | -200,000 | $41.71M | $0 | — | -$41.71M |
| Cushman & Wakefield LimitedSHS(CWK) | 5,500,000 | 0 | -5,500,000 | $57.53M | $0 | — | -$57.53M |
| D.R. Horton, Inc.(DHI) | 240,000 | 0 | -240,000 | $39.49M | $0 | — | -$39.49M |
| Eastman Chemical Company(EMN) | 800,000 | 0 | -800,000 | $80.18M | $0 | — | -$80.18M |
| Hubbell Incorporated(HUBB) | 37,500 | 0 | -37,500 | $15.56M | $0 | — | -$15.56M |
| Kenvue Inc.(KVUE) | 10,000,000 | 0 | -10,000,000 | $214.60M | $0 | — | -$214.60M |
| Laboratory Corp Amer Hldgs | 625,000 | 0 | -625,000 | $136.54M | $0 | — | -$136.54M |
| Lennar CorporationCL A(LEN) | 320,000 | 0 | -320,000 | $55.03M | $0 | — | -$55.03M |
| Mobileye Global Inc.CL A(MBLY) | 4,750,000 | 0 | -4,750,000 | $152.71M | $0 | — | -$152.71M |
| Netflix, Inc.(NFLX) | 100,000 | 0 | -100,000 | $60.73M | $0 | — | -$60.73M |
| nVent Electric plcSHS(NVT) | 450,000 | 0 | -450,000 | $33.93M | $0 | — | -$33.93M |
| Pentair plcSHS(PNR) | 1,000,000 | 0 | -1,000,000 | $85.44M | $0 | — | -$85.44M |
| Toll Brothers, Inc.(TOL) | 200,000 | 0 | -200,000 | $25.87M | $0 | — | -$25.87M |