Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 0 | 730,084 | +730,084 | 0 | 101,657 | 5.46% | +101,657 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,431,023 | 4,769,098 | +1,338,075 | 207,268 | 302,122 | 16.22% | +94,854 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,423,778 | 6,423,778 | 0 | 236,138 | 287,014 | 15.40% | +50,876 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 464,160 | 659,924 | +195,764 | 36,409 | 62,455 | 3.35% | +26,046 |
| UBER TECHNOLOGIES INC(UBER) | 1,488,302 | 1,401,302 | -87,000 | 68,447 | 86,278 | 4.63% | +17,831 |
| KKR & CO INC(KKR) | 749,582 | 749,582 | 0 | 46,174 | 62,103 | 3.33% | +15,929 |
| AMAZON COM INC(AMZN) | 512,629 | 517,629 | +5,000 | 65,165 | 78,649 | 4.22% | +13,483 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 54,833 | 65,303 | 3.50% | +10,470 |
| CSX CORP(CSX) | 2,366,268 | 2,366,268 | 0 | 72,763 | 82,039 | 4.40% | +9,276 |
| ADOBE INC(ADBE) | 91,760 | 91,760 | 0 | 46,788 | 54,744 | 2.94% | +7,956 |
| LIBERTY MEDIA CORP DEL | 1,558,332 | 1,558,332 | 0 | 49,742 | 56,957 | 3.06% | +7,215 |
| LIBERTY MEDIA CORP DEL | 925,378 | 925,378 | 0 | 29,705 | 34,600 | 1.86% | +4,895 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 877,606 | 772,087 | -105,519 | 95,791 | 100,642 | 5.40% | +4,851 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 799,325 | 0 | 49,942 | 53,347 | 2.86% | +3,405 |
| IAC INC(PPLI) | 1,266,517 | 1,266,517 | 0 | 63,820 | 66,340 | 3.56% | +2,520 |
| MDU RES GROUP INC(MDU) | 10,147,041 | 10,147,041 | 0 | 198,679 | 200,911 | 10.78% | +2,232 |
| ALPHABET INC(GOOG) | 187,180 | 187,180 | 0 | 24,494 | 26,147 | 1.40% | +1,653 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 11,698 | +11,698 | 0 | 335 | 0.02% | +335 |
| SALESFORCE INC(CRM) | 3,032 | 3,032 | 0 | 615 | 798 | 0.04% | +183 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 721 | 850 | 0.05% | +129 |
| NVIDIA CORPORATION(NVDA) | 1,625 | 1,625 | 0 | 707 | 805 | 0.04% | +98 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 200,832 | +200,832 | 0 | 44 | 0.00% | +44 |
| SOMALOGIC INC | 40,000 | 40,000 | 0 | 96 | 101 | 0.01% | +6 |
| BLUESCAPE OPPORTUNITIES ACQU | 499,999 | 0 | -499,999 | 4 | 0 | — | -4 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 713 | 708 | 0.04% | -5 |
| EG ACQUISITION CORP | 200,832 | 0 | -200,832 | 34 | 0 | — | -34 |
| EQRX INC | 105,200 | 0 | -105,200 | 234 | 0 | — | -234 |
| APPLE INC(AAPL) | 3,900 | 0 | -3,900 | 668 | 0 | — | -668 |
| ARDAGH METAL PACKAGING S A SHS | 864,335 | 398,835 | -465,500 | 2,705 | 1,532 | 0.08% | -1,174 |
| BOOT BARN HLDGS INC | 14,921 | 0 | -14,921 | 1,211 | 0 | — | -1,211 |
| GENEDX HOLDINGS CORP(WGS) | 3,307,523 | 2,473,781 | -833,742 | 12,039 | 6,803 | 0.37% | -5,236 |
| LIBERTY MEDIA CORP DEL | 1,034,519 | 192,258 | -842,261 | 26,339 | 5,533 | 0.30% | -20,806 |
| LIBERTY MEDIA CORP DEL | 1,737,568 | 369,460 | -1,368,108 | 44,221 | 10,618 | 0.57% | -33,603 |
| KNIFE RIVER CORP(KNF) | 2,536,755 | 1,317,206 | -1,219,549 | 123,870 | 87,173 | 4.68% | -36,697 |
| TKO GROUP HOLDINGS INC(TKO) | 501,396 | 0 | -501,396 | 42,147 | 0 | — | -42,147 |
| ALGONQUIN PWR UTILS CORP | 10,381,899 | 1,011,946 | -9,369,953 | 61,461 | 6,395 | 0.34% | -55,065 |
| ENDEAVOR GROUP HLDGS INC | 4,951,105 | 851,568 | -4,099,537 | 98,527 | 20,208 | 1.08% | -78,319 |