Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 5,480,000 | 5,480,000 | 0 | $395.55M | $361.41M | 18.50% | -$34.14M |
| Autodesk Inc | 1,080,000 | 1,080,000 | 0 | $267.25M | $297.52M | 15.23% | +$30.27M |
| Amazon.com, Inc.(AMZN) | 1,050,000 | 1,580,000 | +530,000 | $202.91M | $294.40M | 15.07% | +$91.49M |
| PTC Inc.(PTC) | 1,155,000 | 1,155,000 | 0 | $209.83M | $208.66M | 10.68% | -$1.17M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 920,000 | 810,000 | -110,000 | $145.41M | $147.23M | 7.54% | +$1.83M |
| CDW Corporation(CDW) | 555,000 | 555,000 | 0 | $124.23M | $125.60M | 6.43% | +$1.37M |
| Honeywell International Inc.(HON) | 390,000 | 485,000 | +95,000 | $83.28M | $100.25M | 5.13% | +$16.97M |
| Johnson Ctls Intl PlcSHS SHS | 1,060,000 | 1,060,000 | 0 | $70.46M | $82.27M | 4.21% | +$11.81M |
| DT Midstream, Inc.(DTM) | 0 | 965,000 | +965,000 | $0 | $75.91M | 3.89% | +$75.91M |
| Avantor, Inc.(AVTR) | 2,890,000 | 2,890,000 | 0 | $61.27M | $74.76M | 3.83% | +$13.50M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $67.14M | $63.35M | 3.24% | -$3.79M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,540,000 | +1,540,000 | $0 | $62.08M | 3.18% | +$62.08M |
| Summit Matls IncCL A | 83,321 | 931,023 | +847,702 | $3.05M | $36.34M | 1.86% | +$33.29M |
| Nextracker IncCL A | 0 | 625,000 | +625,000 | $0 | $23.43M | 1.20% | +$23.43M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $155.2K | $149.2K | 0.01% | -$6.0K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $44.0K | $32.0K | 0.00% | -$12.0K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 300,000 | 0 | -300,000 | $105.0K | $0 | — | -$105.0K |
| ZoomInfo Technologies Inc.(GTM) | 7,000,000 | 0 | -7,000,000 | $89.39M | $0 | — | -$89.39M |