Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 11,000,000 | +11,000,000 | 0 | 220,880 | 4.93% | +220,880 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,800,000 | +3,800,000 | 0 | 210,026 | 4.69% | +210,026 |
| PROGRESSIVE CORP(PGR) | 450,000 | 1,000,000 | +550,000 | 59,567 | 139,300 | 3.11% | +79,734 |
| CHARLES RIV LABS INTL INC(CRL) | 400,000 | 800,000 | +400,000 | 84,100 | 156,784 | 3.50% | +72,684 |
| CRH PLC ORD | 0 | 1,300,000 | +1,300,000 | 0 | 71,149 | 1.59% | +71,149 |
| NETFLIX INC(NFLX) | 225,000 | 450,000 | +225,000 | 99,110 | 169,920 | 3.79% | +70,810 |
| OKTA INC(OKTA) | 0 | 840,558 | +840,558 | 0 | 68,514 | 1.53% | +68,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 600,000 | +600,000 | 0 | 61,692 | 1.38% | +61,692 |
| TANGO THERAPEUTICS INC(TNGX) | 4,500,000 | 5,276,699 | +776,699 | 14,940 | 59,416 | 1.33% | +44,476 |
| FORTINET INC(FTNT) | 0 | 750,000 | +750,000 | 0 | 44,010 | 0.98% | +44,010 |
| TEMPUR SEALY INTL INC(SGI) | 2,800,000 | 3,362,478 | +562,478 | 112,196 | 145,730 | 3.25% | +33,534 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,000,000 | +1,000,000 | 0 | 32,350 | 0.72% | +32,350 |
| NVENT ELECTRIC PLC(NVT) | 0 | 600,000 | +600,000 | 0 | 31,794 | 0.71% | +31,794 |
| HUBBELL INC(HUBB) | 0 | 100,000 | +100,000 | 0 | 31,341 | 0.70% | +31,341 |
| UBER TECHNOLOGIES INC(UBER) | 2,500,000 | 3,000,000 | +500,000 | 107,925 | 137,970 | 3.08% | +30,045 |
| TWILIO INC(TWLO) | 2,370,000 | 3,000,000 | +630,000 | 150,779 | 175,590 | 3.92% | +24,811 |
| AVIDXCHANGE HOLDINGS INC | 0 | 2,500,000 | +2,500,000 | 0 | 23,700 | 0.53% | +23,700 |
| COURSERA INC(COUR) | 0 | 1,000,000 | +1,000,000 | 0 | 18,690 | 0.42% | +18,690 |
| QIAGEN NV(QGEN) | 1,000,000 | 1,500,000 | +500,000 | 45,030 | 60,750 | 1.36% | +15,720 |
| MICROSOFT CORP(MSFT) | 520,000 | 600,000 | +80,000 | 177,081 | 189,450 | 4.23% | +12,369 |
| HALEON PLC(HLN) | 7,600,000 | 8,200,000 | +600,000 | 63,688 | 68,306 | 1.53% | +4,618 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 262,731 | +262,731 | 0 | 4,256 | 0.10% | +4,256 |
| LPL FINL HLDGS INC(LPLA) | 190,000 | 190,000 | 0 | 41,312 | 45,154 | 1.01% | +3,842 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,850,000 | 3,500,000 | +650,000 | 23,313 | 26,670 | 0.60% | +3,357 |
| ARCOSA INC | 190,000 | 218,385 | +28,385 | 14,396 | 15,702 | 0.35% | +1,306 |
| VISA INC(V) | 190,000 | 190,000 | 0 | 45,121 | 43,702 | 0.98% | -1,419 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 36,002 | 30,620 | 0.68% | -5,382 |
| BAUSCH HEALTH COS INC | 1,000,000 | 0 | -1,000,000 | 8,000 | 0 | — | -8,000 |
| FREYR BATTERY | 3,600,000 | 5,000,000 | +1,400,000 | 33,660 | 24,450 | 0.55% | -9,210 |
| ENTEGRIS INC(ENTG) | 1,500,000 | 1,550,000 | +50,000 | 166,230 | 145,561 | 3.25% | -20,669 |
| VAIL RESORTS INC(MTN) | 1,077,800 | 1,100,000 | +22,200 | 271,347 | 244,079 | 5.45% | -27,268 |
| JONES LANG LASALLE INC(JLL) | 900,000 | 800,000 | -100,000 | 140,220 | 112,944 | 2.52% | -27,276 |
| ENDAVA PLC | 545,000 | 0 | -545,000 | 28,226 | 0 | — | -28,226 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 750,000 | 700,000 | -50,000 | 176,625 | 146,272 | 3.27% | -30,353 |
| CBRE GROUP INC(CBRE) | 900,000 | 535,009 | -364,991 | 72,639 | 39,516 | 0.88% | -33,123 |
| WESCO INTL INC(WCC) | 200,000 | 0 | -200,000 | 35,812 | 0 | — | -35,812 |
| TOLL BROTHERS INC(TOL) | 1,000,000 | 550,000 | -450,000 | 79,070 | 40,678 | 0.91% | -38,392 |
| CALIFORNIA RES CORP(CRC) | 1,500,000 | 500,000 | -1,000,000 | 67,935 | 28,005 | 0.63% | -39,930 |
| EPAM SYS INC(EPAM) | 200,000 | 0 | -200,000 | 44,950 | 0 | — | -44,950 |
| BILL HOLDINGS INC | 1,700,000 | 1,390,859 | -309,141 | 198,645 | 151,006 | 3.37% | -47,639 |
| D R HORTON INC(DHI) | 570,000 | 200,000 | -370,000 | 69,363 | 21,494 | 0.48% | -47,869 |
| QUANTA SVCS INC | 250,000 | 0 | -250,000 | 49,113 | 0 | — | -49,112 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,600,000 | 1,350,000 | -250,000 | 217,600 | 168,062 | 3.75% | -49,538 |
| EXPEDIA GROUP INC(EXPE) | 900,000 | 450,000 | -450,000 | 98,451 | 46,382 | 1.04% | -52,069 |
| CNH INDL N V SHS | 8,000,000 | 5,000,000 | -3,000,000 | 115,200 | 60,500 | 1.35% | -54,700 |
| CONSTELLATION ENERGY CORP(CEG) | 3,000,000 | 2,000,000 | -1,000,000 | 274,650 | 218,160 | 4.87% | -56,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 750,000 | 200,000 | -550,000 | 75,690 | 17,380 | 0.39% | -58,310 |
| LENNAR CORP(LEN) | 850,000 | 400,000 | -450,000 | 106,514 | 44,892 | 1.00% | -61,621 |
| SYNCHRONY FINANCIAL(SYF) | 7,300,000 | 6,000,000 | -1,300,000 | 247,616 | 183,420 | 4.10% | -64,196 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,800,000 | 500,000 | -1,300,000 | 109,080 | 26,270 | 0.59% | -82,810 |
| FERGUSON PLC NEW | 1,300,000 | 700,000 | -600,000 | 204,503 | 115,129 | 2.57% | -89,374 |
| DISCOVER FINL SVCS | 2,572,634 | 2,430,700 | -141,934 | 300,612 | 210,572 | 4.70% | -90,041 |
| ILLUMINA INC(ILMN) | 500,000 | 0 | -500,000 | 93,745 | 0 | — | -93,745 |
| LABORATORY CORP AMER HLDGS | 1,029,579 | 750,000 | -279,579 | 248,468 | 150,788 | 3.37% | -97,681 |