Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 1,700,159 | 3,829,608 | +2,129,449 | 227,192 | 303,841 | 11.80% | +76,649 |
| SEMPRA(SRE) | 0 | 1,056,110 | +1,056,110 | 0 | 75,364 | 2.93% | +75,364 |
| GENEDX HOLDINGS CORP(WGS) | 2,473,781 | 2,473,781 | 0 | 190,135 | 219,090 | 8.51% | +28,956 |
| DOLLAR TREE INC(DLTR) | 2,886,735 | 3,210,753 | +324,018 | 216,332 | 241,031 | 9.36% | +24,699 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,618,000 | +2,618,000 | 0 | 21,101 | 0.82% | +21,101 |
| HEIDRICK & STRUGGLES INTL IN | 562,353 | 1,002,462 | +440,109 | 24,918 | 42,935 | 1.67% | +18,018 |
| ALGONQUIN PWR UTILS CORP | 3,345,455 | 5,683,855 | +2,338,400 | 14,887 | 29,215 | 1.13% | +14,328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200,854 | 310,354 | +109,500 | 39,667 | 51,519 | 2.00% | +11,852 |
| UGI CORP NEW(UGI) | 1,960,815 | 1,960,815 | 0 | 55,354 | 64,844 | 2.52% | +9,490 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 1,066,108 | 998,713 | -67,395 | 83,039 | 91,173 | 3.54% | +8,133 |
| IAC INC(PPLI) | 2,410,370 | 2,410,370 | 0 | 103,983 | 110,732 | 4.30% | +6,749 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,769,098 | 4,769,098 | 0 | 337,223 | 342,421 | 13.29% | +5,198 |
| CHENIERE ENERGY INC(LNG) | 140,400 | 140,400 | 0 | 30,168 | 32,489 | 1.26% | +2,321 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 1,496 | 0.06% | +1,496 |
| NORFOLK SOUTHN CORP(NSC) | 297,431 | 297,431 | 0 | 69,807 | 70,447 | 2.74% | +639 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,200 | 1,204 | 0.05% | +4 |
| FLYEXCLUSIVE INC(FLYX) | 200,832 | 200,832 | 0 | 36 | 20 | 0.00% | -16 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,405 | 1,383 | 0.05% | -22 |
| STANDARD BIOTOOLS INC(LAB) | 44,400 | 44,400 | 0 | 78 | 48 | 0.00% | -30 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 1,151 | 739 | 0.03% | -412 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 2,182 | 1,761 | 0.07% | -421 |
| SALESFORCE INC(CRM) | 3,032 | 0 | -3,032 | 1,014 | 0 | — | -1,014 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 34,345 | 0 | -34,345 | 3,462 | 0 | — | -3,462 |
| CSX CORP(CSX) | 1,753,068 | 1,753,068 | 0 | 56,572 | 51,593 | 2.00% | -4,979 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 73,198 | 65,191 | 2.53% | -8,008 |
| AMAZON COM INC(AMZN) | 565,029 | 565,029 | 0 | 123,962 | 107,502 | 4.17% | -16,459 |
| EVERUS CONSTR GROUP(ECG) | 322,706 | 0 | -322,706 | 21,218 | 0 | — | -21,218 |
| ALPHABET INC(GOOG) | 643,209 | 643,209 | 0 | 121,759 | 99,466 | 3.86% | -22,294 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,687,478 | 5,687,478 | 0 | 197,071 | 168,577 | 6.55% | -28,494 |
| MDU RES GROUP INC(MDU) | 7,108,829 | 5,871,758 | -1,237,071 | 128,101 | 99,291 | 3.86% | -28,810 |
| FORTREA HLDGS INC(FTRE) | 3,480,898 | 4,474,898 | +994,000 | 64,919 | 33,785 | 1.31% | -31,133 |
| LIBERTY MEDIA CORP DEL | 1,534,222 | 1,021,144 | -513,078 | 102,118 | 68,662 | 2.67% | -33,456 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 405,150 | 0 | -405,150 | 34,636 | 0 | — | -34,636 |
| LIBERTY MEDIA CORP DEL | 579,378 | 16,643 | -562,735 | 39,432 | 1,134 | 0.04% | -38,298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,175,000 | 196,750 | -978,250 | 62,334 | 9,210 | 0.36% | -53,124 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 0 | -799,325 | 61,396 | 0 | — | -61,396 |
| VESTIS CORPORATION(VSTS) | 17,007,877 | 17,007,877 | 0 | 259,200 | 168,378 | 6.54% | -90,822 |