Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,525,776 | 4,693,986 | +3,168,210 | 167,057 | 607,871 | 4.56% | +440,814 |
| CORTEVA INC(CTVA) | 10,891,670 | 16,496,508 | +5,604,838 | 640,321 | 939,641 | 7.05% | +299,320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,184,350 | 17,129,229 | +2,944,879 | 733,898 | 968,829 | 7.27% | +234,931 |
| EBAY INC.(EBAY) | 8,900,799 | 11,178,638 | +2,277,839 | 579,531 | 692,517 | 5.20% | +112,986 |
| NEWS CORP NEW(NWS) | 23,805,179 | 26,617,259 | +2,812,080 | 633,932 | 733,039 | 5.50% | +99,107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,097,932 | 6,160,836 | +1,062,904 | 818,932 | 918,026 | 6.89% | +99,094 |
| FOX CORP(FOX) | 16,266,915 | 16,177,409 | -89,506 | 688,579 | 785,899 | 5.90% | +97,320 |
| TKO GROUP HOLDINGS INC(TKO) | 3,173,720 | 3,409,140 | +235,420 | 392,621 | 484,473 | 3.64% | +91,852 |
| FOX CORP(FOX) | 4,946,512 | 5,706,386 | +759,874 | 191,925 | 261,010 | 1.96% | +69,085 |
| JOHNSON & JOHNSON(JNJ) | 4,216,255 | 5,194,471 | +978,216 | 683,286 | 751,224 | 5.64% | +67,938 |
| PHILIP MORRIS INTL INC(PM) | 6,103,397 | 6,643,831 | +540,434 | 740,952 | 799,585 | 6.00% | +58,633 |
| ZILLOW GROUP INC(Z) | 11,734,424 | 10,882,613 | -851,811 | 749,243 | 805,857 | 6.05% | +56,615 |
| SOLVENTUM CORP(SOLV) | 781,882 | 1,603,154 | +821,272 | 54,513 | 105,904 | 0.80% | +51,392 |
| LAUDER ESTEE COS INC(EL) | 5,399,779 | 7,858,158 | +2,458,379 | 538,304 | 589,205 | 4.42% | +50,901 |
| AON PLC(AON) | 1,971,897 | 2,016,972 | +45,075 | 682,257 | 724,416 | 5.44% | +42,159 |
| NEWS CORP NEW(NWS) | 9,021,943 | 9,649,717 | +627,774 | 252,163 | 293,641 | 2.20% | +41,478 |
| ORACLE CORP(ORCL) | 3,897,499 | 4,138,455 | +240,956 | 664,134 | 689,632 | 5.18% | +25,498 |
| WARNER MUSIC GROUP CORP(WMG) | 5,055,271 | 5,895,025 | +839,754 | 158,230 | 182,746 | 1.37% | +24,516 |
| ZILLOW GROUP INC(Z) | 2,041,799 | 2,024,353 | -17,446 | 126,449 | 143,425 | 1.08% | +16,977 |
| TRANSUNION(TRU) | 1,710,314 | 2,086,050 | +375,736 | 179,070 | 193,398 | 1.45% | +14,328 |
| RB GLOBAL INC(RBA) | 10,721,687 | 9,663,962 | -1,057,725 | 862,989 | 871,786 | 6.54% | +8,797 |
| RENTOKIL INITIAL PLC(RTO) | 345,595 | 299,149 | -46,446 | 8,616 | 7,574 | 0.06% | -1,041 |
| ASPEN TECHNOLOGY INC | 555,558 | 520,184 | -35,374 | 132,678 | 129,854 | 0.97% | -2,825 |
| ELECTRONIC ARTS INC(EA) | 3,963,755 | 3,856,935 | -106,820 | 568,561 | 564,270 | 4.24% | -4,291 |
| KENVUE INC(KVUE) | 3,863,762 | 3,617,749 | -246,013 | 89,369 | 77,239 | 0.58% | -12,130 |