Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 0 | 1,130,974 | +1,130,974 | 0 | 79,530 | 3.26% | +79,530 |
| ILLUMINA INC(ILMN) | 2,289,486 | 2,280,798 | -8,688 | 238,977 | 297,439 | 12.18% | +58,462 |
| VESTIS CORPORATION(VSTS) | 17,007,877 | 17,007,877 | 0 | 208,006 | 253,417 | 10.38% | +45,411 |
| FORTREA HLDGS INC(FTRE) | 0 | 2,220,742 | +2,220,742 | 0 | 44,415 | 1.82% | +44,415 |
| GENEDX HOLDINGS CORP(WGS) | 2,473,781 | 2,473,781 | 0 | 64,665 | 104,987 | 4.30% | +40,323 |
| MDU RES GROUP INC(MDU) | 10,147,041 | 10,147,041 | 0 | 254,691 | 278,130 | 11.39% | +23,440 |
| IAC INC(PPLI) | 1,266,517 | 1,489,495 | +222,978 | 59,336 | 80,165 | 3.28% | +20,828 |
| LIBERTY MEDIA CORP DEL | 1,558,332 | 1,558,332 | 0 | 58,453 | 77,153 | 3.16% | +18,700 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,769,098 | 4,769,098 | 0 | 335,649 | 351,769 | 14.41% | +16,120 |
| NORFOLK SOUTHN CORP(NSC) | 242,057 | 272,831 | +30,774 | 51,967 | 67,799 | 2.78% | +15,831 |
| ALPHABET INC(GOOG) | 513,209 | 643,209 | +130,000 | 93,481 | 106,676 | 4.37% | +13,195 |
| LIBERTY MEDIA CORP DEL | 925,378 | 925,378 | 0 | 35,414 | 47,500 | 1.95% | +12,085 |
| ALGONQUIN PWR UTILS CORP | 1,011,946 | 3,041,626 | +2,029,680 | 5,930 | 16,577 | 0.68% | +10,647 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 799,325 | 0 | 58,247 | 62,947 | 2.58% | +4,700 |
| AIR PRODS & CHEMS INC | 0 | 8,700 | +8,700 | 0 | 2,590 | 0.11% | +2,590 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 446,177 | 446,177 | 0 | 38,300 | 39,585 | 1.62% | +1,285 |
| CSX CORP(CSX) | 1,037,268 | 1,037,268 | 0 | 34,697 | 35,817 | 1.47% | +1,120 |
| CHENIERE ENERGY INC(LNG) | 128,000 | 128,000 | 0 | 22,378 | 23,020 | 0.94% | +641 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 564 | 746 | 0.03% | +182 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,210 | 1,374 | 0.06% | +164 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,356 | 1,504 | 0.06% | +148 |
| SALESFORCE INC(CRM) | 3,032 | 3,032 | 0 | 780 | 830 | 0.03% | +50 |
| STANDARD BIOTOOLS INC(LAB) | 44,400 | 44,400 | 0 | 79 | 86 | 0.00% | +7 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 2,008 | 1,973 | 0.08% | -34 |
| FLYEXCLUSIVE INC(FLYX) | 200,832 | 200,832 | 0 | 111 | 64 | 0.00% | -47 |
| HEXCEL CORP NEW(HXL) | 487,213 | 487,213 | 0 | 30,426 | 30,124 | 1.23% | -302 |
| REVOLUTION MEDICINES INC(RVMD) | 11,698 | 0 | -11,698 | 454 | 0 | — | -454 |
| ISHARES TR | 4,000 | 0 | -4,000 | 812 | 0 | — | -812 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 77,618 | 74,726 | 3.06% | -2,891 |
| AMAZON COM INC(AMZN) | 517,629 | 517,629 | 0 | 100,032 | 96,450 | 3.95% | -3,582 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 405,150 | 405,150 | 0 | 43,614 | 39,992 | 1.64% | -3,622 |
| LIBERTY MEDIA CORP DEL | 192,258 | 0 | -192,258 | 4,260 | 0 | — | -4,260 |
| GRAIL INC(GRAL) | 378,378 | 0 | -378,378 | 5,816 | 0 | — | -5,816 |
| LIBERTY MEDIA CORP DEL | 369,460 | 0 | -369,460 | 8,184 | 0 | — | -8,184 |
| CAE INC(CAE) | 1,037,551 | 0 | -1,037,551 | 19,278 | 0 | — | -19,278 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,859,478 | 5,738,478 | -121,000 | 260,395 | 224,317 | 9.19% | -36,078 |