Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 3,328,409 | 17,007,877 | +13,679,468 | 64,138 | 208,006 | 9.82% | +143,868 |
| ILLUMINA INC(ILMN) | 1,004,808 | 2,289,486 | +1,284,678 | 137,980 | 238,977 | 11.29% | +100,996 |
| GENEDX HOLDINGS CORP(WGS) | 2,473,781 | 2,473,781 | 0 | 22,586 | 64,665 | 3.05% | +42,079 |
| HEXCEL CORP NEW(HXL) | 0 | 487,213 | +487,213 | 0 | 30,426 | 1.44% | +30,426 |
| CHENIERE ENERGY INC(LNG) | 0 | 128,000 | +128,000 | 0 | 22,378 | 1.06% | +22,378 |
| ALPHABET INC(GOOG) | 480,209 | 513,209 | +33,000 | 72,478 | 93,481 | 4.42% | +21,003 |
| CAE INC(CAE) | 0 | 1,037,551 | +1,037,551 | 0 | 19,278 | 0.91% | +19,278 |
| NORFOLK SOUTHN CORP(NSC) | 175,614 | 242,057 | +66,443 | 44,759 | 51,967 | 2.45% | +7,208 |
| AMAZON COM INC(AMZN) | 517,629 | 517,629 | 0 | 93,370 | 100,032 | 4.72% | +6,662 |
| GRAIL INC(GRAL) | 0 | 378,378 | +378,378 | 0 | 5,816 | 0.27% | +5,816 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 73,063 | 77,618 | 3.67% | +4,555 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 799,325 | 0 | 55,913 | 58,247 | 2.75% | +2,334 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 319,150 | 405,150 | +86,000 | 41,576 | 43,614 | 2.06% | +2,039 |
| NVIDIA CORPORATION(NVDA) | 1,625 | 16,250 | +14,625 | 1,468 | 2,008 | 0.09% | +539 |
| ISHARES TR | 2,500 | 4,000 | +1,500 | 526 | 812 | 0.04% | +286 |
| REVOLUTION MEDICINES INC(RVMD) | 11,698 | 11,698 | 0 | 377 | 454 | 0.02% | +77 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 501 | 564 | 0.03% | +63 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,165 | 1,210 | 0.06% | +45 |
| FLYEXCLUSIVE INC(FLYX) | 200,832 | 200,832 | 0 | 86 | 111 | 0.01% | +25 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,368 | 1,356 | 0.06% | -12 |
| STANDARD BIOTOOLS INC(LAB) | 44,400 | 44,400 | 0 | 120 | 79 | 0.00% | -42 |
| SALESFORCE INC(CRM) | 3,032 | 3,032 | 0 | 913 | 780 | 0.04% | -134 |
| ALGONQUIN PWR UTILS CORP | 1,011,946 | 1,011,946 | 0 | 6,395 | 5,930 | 0.28% | -465 |
| MDU RES GROUP INC(MDU) | 10,147,041 | 10,147,041 | 0 | 255,705 | 254,691 | 12.03% | -1,015 |
| LIBERTY MEDIA CORP DEL | 192,258 | 192,258 | 0 | 5,712 | 4,260 | 0.20% | -1,452 |
| LIBERTY MEDIA CORP DEL | 369,460 | 369,460 | 0 | 10,973 | 8,184 | 0.39% | -2,789 |
| CSX CORP(CSX) | 1,037,268 | 1,037,268 | 0 | 38,452 | 34,697 | 1.64% | -3,755 |
| LIBERTY MEDIA CORP DEL | 925,378 | 925,378 | 0 | 40,550 | 35,414 | 1.67% | -5,136 |
| LIBERTY MEDIA CORP DEL | 1,558,332 | 1,558,332 | 0 | 65,995 | 58,453 | 2.76% | -7,542 |
| IAC INC(PPLI) | 1,266,517 | 1,266,517 | 0 | 67,556 | 59,336 | 2.80% | -8,220 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 552,432 | 446,177 | -106,255 | 53,696 | 38,300 | 1.81% | -15,397 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,998,778 | 5,859,478 | -139,300 | 283,202 | 260,395 | 12.30% | -22,807 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,769,098 | 4,769,098 | 0 | 363,071 | 335,649 | 15.85% | -27,422 |
| AIR PRODS & CHEMS INC | 129,184 | 0 | -129,184 | 31,297 | 0 | — | -31,297 |
| KKR & CO INC(KKR) | 639,582 | 0 | -639,582 | 64,329 | 0 | — | -64,329 |
| TKO GROUP HOLDINGS INC(TKO) | 801,429 | 0 | -801,429 | 69,251 | 0 | — | -69,251 |