Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL GRID PLC(NGG) | 0 | 1,770,000 | +1,770,000 | 0 | 105,173 | 5.86% | +105,173 |
| MICROSOFT CORP(MSFT) | 0 | 247,000 | +247,000 | 0 | 104,111 | 5.80% | +104,111 |
| ADOBE INC(ADBE) | 0 | 202,000 | +202,000 | 0 | 89,825 | 5.00% | +89,825 |
| DT MIDSTREAM INC(DTM) | 965,000 | 965,000 | 0 | 75,907 | 95,950 | 5.35% | +20,043 |
| HONEYWELL INTL INC(HON) | 485,000 | 485,000 | 0 | 100,254 | 109,557 | 6.10% | +9,302 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 63,351 | 67,326 | 3.75% | +3,975 |
| PTC INC(PTC) | 1,155,000 | 1,155,000 | 0 | 208,662 | 212,370 | 11.83% | +3,708 |
| JOHNSON CTLS INTL PLC SHS | 1,060,000 | 1,060,000 | 0 | 82,267 | 83,666 | 4.66% | +1,399 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 149 | 1,342 | 0.07% | +1,193 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 32 | 113 | 0.01% | +81 |
| NEXTRACKER INC | 625,000 | 625,000 | 0 | 23,425 | 22,831 | 1.27% | -594 |
| CDW CORP(CDW) | 555,000 | 685,000 | +130,000 | 125,597 | 119,217 | 6.64% | -6,379 |
| AVANTOR INC(AVTR) | 2,890,000 | 2,890,000 | 0 | 74,764 | 60,892 | 3.39% | -13,872 |
| SHELL PLC(SHEL) | 5,480,000 | 5,480,000 | 0 | 361,406 | 343,322 | 19.13% | -18,084 |
| SUMMIT MATLS INC | 931,023 | 0 | -931,023 | 36,338 | 0 | — | -36,338 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,540,000 | 0 | -1,540,000 | 62,077 | 0 | — | -62,077 |
| AUTODESK INC | 1,080,000 | 715,000 | -365,000 | 297,518 | 211,333 | 11.77% | -86,186 |
| AMAZON COM INC(AMZN) | 1,580,000 | 765,000 | -815,000 | 294,401 | 167,833 | 9.35% | -126,568 |
| WABTEC(WAB) | 810,000 | 0 | -810,000 | 147,234 | 0 | — | -147,234 |