Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 700,000 | +700,000 | 0 | 115,423 | 2.48% | +115,423 |
| ADVANCED MICRO DEVICES INC(AMD) | 600,000 | 1,200,000 | +600,000 | 61,692 | 176,892 | 3.80% | +115,200 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,200,000 | +1,200,000 | 0 | 90,852 | 1.95% | +90,852 |
| CHARLES RIV LABS INTL INC(CRL) | 800,000 | 1,000,000 | +200,000 | 156,784 | 236,400 | 5.08% | +79,616 |
| CBRE GROUP INC(CBRE) | 535,009 | 1,130,000 | +594,991 | 39,516 | 105,192 | 2.26% | +65,676 |
| ENTEGRIS INC(ENTG) | 1,550,000 | 1,750,000 | +200,000 | 145,561 | 209,685 | 4.50% | +64,125 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,350,000 | 1,350,000 | 0 | 168,062 | 225,369 | 4.84% | +57,308 |
| LABORATORY CORP AMER HLDGS | 750,000 | 900,000 | +150,000 | 150,788 | 204,561 | 4.39% | +53,774 |
| U HAUL HOLDING COMPANY | 0 | 762,480 | +762,480 | 0 | 53,709 | 1.15% | +53,709 |
| AERCAP HOLDINGS NV(AER) | 0 | 699,584 | +699,584 | 0 | 51,993 | 1.12% | +51,993 |
| FIRST SOLAR INC(FSLR) | 0 | 300,000 | +300,000 | 0 | 51,684 | 1.11% | +51,684 |
| UBER TECHNOLOGIES INC(UBER) | 3,000,000 | 3,000,000 | 0 | 137,970 | 184,710 | 3.97% | +46,740 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 700,000 | 800,000 | +100,000 | 146,272 | 192,960 | 4.15% | +46,688 |
| THOR INDS INC(THO) | 0 | 355,035 | +355,035 | 0 | 41,983 | 0.90% | +41,983 |
| DISCOVER FINL SVCS | 2,430,700 | 2,200,000 | -230,700 | 210,572 | 247,280 | 5.31% | +36,708 |
| PENTAIR PLC(PNR) | 0 | 500,000 | +500,000 | 0 | 36,355 | 0.78% | +36,355 |
| OPTION CARE HEALTH INC(OPCH) | 1,000,000 | 2,000,000 | +1,000,000 | 32,350 | 67,380 | 1.45% | +35,030 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,800,000 | 4,000,000 | +200,000 | 210,026 | 240,280 | 5.16% | +30,254 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,500,000 | 5,169,276 | +1,669,276 | 26,670 | 55,828 | 1.20% | +29,158 |
| PROGRESSIVE CORP(PGR) | 1,000,000 | 1,050,000 | +50,000 | 139,300 | 167,244 | 3.59% | +27,944 |
| QIAGEN NV(QGEN) | 1,500,000 | 2,000,000 | +500,000 | 60,750 | 86,860 | 1.87% | +26,110 |
| NEW YORK TIMES CO(NYT) | 0 | 500,000 | +500,000 | 0 | 24,495 | 0.53% | +24,495 |
| QUANTA SVCS INC | 0 | 100,000 | +100,000 | 0 | 21,580 | 0.46% | +21,580 |
| ATLANTA BRAVES HLDGS INC | 0 | 500,000 | +500,000 | 0 | 19,790 | 0.43% | +19,790 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 30,620 | 45,746 | 0.98% | +15,126 |
| D R HORTON INC(DHI) | 200,000 | 240,000 | +40,000 | 21,494 | 36,475 | 0.78% | +14,981 |
| TEMPUR SEALY INTL INC(SGI) | 3,362,478 | 3,150,000 | -212,478 | 145,730 | 160,556 | 3.45% | +14,826 |
| TWILIO INC(TWLO) | 3,000,000 | 2,500,000 | -500,000 | 175,590 | 189,675 | 4.07% | +14,085 |
| LCI INDS(LCII) | 0 | 100,000 | +100,000 | 0 | 12,571 | 0.27% | +12,571 |
| U HAUL HOLDING COMPANY | 0 | 150,000 | +150,000 | 0 | 10,770 | 0.23% | +10,770 |
| EUROPEAN WAX CTR INC CLASS A COM | 262,731 | 1,000,000 | +737,269 | 4,256 | 13,590 | 0.29% | +9,334 |
| SYNCHRONY FINANCIAL(SYF) | 6,000,000 | 5,000,000 | -1,000,000 | 183,420 | 190,950 | 4.10% | +7,530 |
| VISA INC(V) | 190,000 | 190,000 | 0 | 43,702 | 49,467 | 1.06% | +5,765 |
| LENNAR CORP(LEN) | 400,000 | 320,000 | -80,000 | 44,892 | 47,693 | 1.02% | +2,801 |
| HUBBELL INC(HUBB) | 100,000 | 100,000 | 0 | 31,341 | 32,893 | 0.71% | +1,552 |
| JONES LANG LASALLE INC(JLL) | 800,000 | 600,000 | -200,000 | 112,944 | 113,322 | 2.43% | +378 |
| MICROSOFT CORP(MSFT) | 600,000 | 500,000 | -100,000 | 189,450 | 188,020 | 4.04% | -1,430 |
| LPL FINL HLDGS INC(LPLA) | 190,000 | 190,000 | 0 | 45,154 | 43,248 | 0.93% | -1,906 |
| VAIL RESORTS INC(MTN) | 1,100,000 | 1,125,000 | +25,000 | 244,079 | 240,154 | 5.16% | -3,925 |
| TANGO THERAPEUTICS INC(TNGX) | 5,276,699 | 5,276,699 | 0 | 59,416 | 52,239 | 1.12% | -7,176 |
| NVENT ELECTRIC PLC(NVT) | 600,000 | 400,000 | -200,000 | 31,794 | 23,636 | 0.51% | -8,158 |
| ARCOSA INC | 218,385 | 0 | -218,385 | 15,702 | 0 | — | -15,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200,000 | 0 | -200,000 | 17,380 | 0 | — | -17,380 |
| FERGUSON PLC NEW | 700,000 | 500,000 | -200,000 | 115,129 | 96,535 | 2.07% | -18,594 |
| COURSERA INC(COUR) | 1,000,000 | 0 | -1,000,000 | 18,690 | 0 | — | -18,690 |
| TOLL BROTHERS INC(TOL) | 550,000 | 200,000 | -350,000 | 40,678 | 20,558 | 0.44% | -20,120 |
| AVIDXCHANGE HOLDINGS INC | 2,500,000 | 0 | -2,500,000 | 23,700 | 0 | — | -23,700 |
| FREYR BATTERY | 5,000,000 | 0 | -5,000,000 | 24,450 | 0 | — | -24,450 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 500,000 | 0 | -500,000 | 26,270 | 0 | — | -26,270 |
| CALIFORNIA RES CORP(CRC) | 500,000 | 0 | -500,000 | 28,005 | 0 | — | -28,005 |
| FORTINET INC(FTNT) | 750,000 | 0 | -750,000 | 44,010 | 0 | — | -44,010 |
| EXPEDIA GROUP INC(EXPE) | 450,000 | 0 | -450,000 | 46,382 | 0 | — | -46,381 |
| CNH INDL N V SHS | 5,000,000 | 0 | -5,000,000 | 60,500 | 0 | — | -60,500 |
| HALEON PLC(HLN) | 8,200,000 | 0 | -8,200,000 | 68,306 | 0 | — | -68,306 |
| OKTA INC(OKTA) | 840,558 | 0 | -840,558 | 68,514 | 0 | — | -68,514 |
| CRH PLC ORD | 1,300,000 | 0 | -1,300,000 | 71,149 | 0 | — | -71,149 |
| CONSTELLATION ENERGY CORP(CEG) | 2,000,000 | 1,110,000 | -890,000 | 218,160 | 129,748 | 2.79% | -88,412 |
| NETFLIX INC(NFLX) | 450,000 | 100,000 | -350,000 | 169,920 | 48,688 | 1.05% | -121,232 |
| BILL HOLDINGS INC | 1,390,859 | 0 | -1,390,859 | 151,006 | 0 | — | -151,006 |
| KENVUE INC(KVUE) | 11,000,000 | 0 | -11,000,000 | 220,880 | 0 | — | -220,880 |