Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 5,480,000 | 5,480,000 | 0 | $361.41M | $343.32M | 19.13% | -$18.08M |
| PTC Inc.(PTC) | 1,155,000 | 1,155,000 | 0 | $208.66M | $212.37M | 11.83% | +$3.71M |
| Autodesk Inc | 1,080,000 | 715,000 | -365,000 | $297.52M | $211.33M | 11.77% | -$86.19M |
| Amazon.com, Inc.(AMZN) | 1,580,000 | 765,000 | -815,000 | $294.40M | $167.83M | 9.35% | -$126.57M |
| CDW Corporation(CDW) | 555,000 | 685,000 | +130,000 | $125.60M | $119.22M | 6.64% | -$6.38M |
| Honeywell International Inc.(HON) | 485,000 | 485,000 | 0 | $100.25M | $109.56M | 6.10% | +$9.30M |
| National Grid plcADR(NGG) | 0 | 1,770,000 | +1,770,000 | $0 | $105.17M | 5.86% | +$105.17M |
| Microsoft Corporation(MSFT) | 0 | 247,000 | +247,000 | $0 | $104.11M | 5.80% | +$104.11M |
| DT Midstream, Inc.(DTM) | 965,000 | 965,000 | 0 | $75.91M | $95.95M | 5.35% | +$20.04M |
| Adobe Inc.(ADBE) | 0 | 202,000 | +202,000 | $0 | $89.83M | 5.00% | +$89.83M |
| Johnson Ctls Intl PlcSHS SHS | 1,060,000 | 1,060,000 | 0 | $82.27M | $83.67M | 4.66% | +$1.40M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $63.35M | $67.33M | 3.75% | +$3.97M |
| Avantor, Inc.(AVTR) | 2,890,000 | 2,890,000 | 0 | $74.76M | $60.89M | 3.39% | -$13.87M |
| Nextracker IncCL A | 625,000 | 625,000 | 0 | $23.43M | $22.83M | 1.27% | -$593.8K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $149.2K | $1.34M | 0.07% | +$1.19M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $32.0K | $112.7K | 0.01% | +$80.7K |
| Six Flags Entertainment Corporation(FUN) | 1,540,000 | 0 | -1,540,000 | $62.08M | $0 | — | -$62.08M |
| Summit Matls IncCL A | 931,023 | 0 | -931,023 | $36.34M | $0 | — | -$36.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 810,000 | 0 | -810,000 | $147.23M | $0 | — | -$147.23M |