Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 55,341 | 444,565 | +389,224 | 3,205 | 29,515 | 4.39% | +26,310 |
| FRONTIER COMMUNICATIONS PARE | 112,200 | 799,579 | +687,379 | 2,937 | 28,409 | 4.22% | +25,472 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 245,860 | +245,860 | 0 | 19,037 | 2.83% | +19,037 |
| WILLIS TOWERS WATSON PLC(WTW) | 19,107 | 69,539 | +50,432 | 5,009 | 20,481 | 3.04% | +15,473 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 123,521 | +123,521 | 0 | 15,281 | 2.27% | +15,281 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 177,260 | +177,260 | 0 | 13,154 | 1.96% | +13,154 |
| HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT)(HDB) | 0 | 172,789 | +172,789 | 0 | 10,810 | 1.61% | +10,810 |
| AMAZON.COM INC USD0.01(AMZN) | 0 | 56,164 | +56,164 | 0 | 10,465 | 1.56% | +10,465 |
| SHAKE SHACK INC - CLASS A SHAK(SHAK) | 0 | 92,574 | +92,574 | 0 | 9,555 | 1.42% | +9,555 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 44,974 | +44,974 | 0 | 8,930 | 1.33% | +8,930 |
| ACCENTURE PLC-CL A CLS'A'USD0.0000225 SHS CLASS A | 22,527 | 38,669 | +16,142 | 6,835 | 13,669 | 2.03% | +6,834 |
| VISA INC-CLASS A SHARES COM STK USD0.0001(V) | 127,014 | 144,423 | +17,409 | 33,337 | 39,709 | 5.90% | +6,372 |
| YUM CHINA HOLDINGS INC(YUMC) | 443,187 | 434,953 | -8,234 | 13,668 | 19,582 | 2.91% | +5,914 |
| INSTALLED BUILDING PRODUCTS IBP(IBP) | 0 | 22,333 | +22,333 | 0 | 5,500 | 0.82% | +5,500 |
| CME GROUP INC CME(CME) | 156,834 | 161,481 | +4,647 | 30,834 | 35,631 | 5.30% | +4,797 |
| GE HEALTHCARE TECHNOLOG-W/I(GEHC) | 326,489 | 319,897 | -6,592 | 25,440 | 30,022 | 4.46% | +4,582 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 82,600 | 82,600 | 0 | 9,222 | 12,540 | 1.86% | +3,317 |
| BROWN & BROWN INC COM(BRO) | 146,681 | 146,681 | 0 | 13,115 | 15,196 | 2.26% | +2,081 |
| PAYLOCITY HOLDING CORP PCTY(PCTY) | 51,490 | 53,382 | +1,892 | 6,789 | 8,806 | 1.31% | +2,017 |
| UNION PACIFIC CORP COM USD2.50(UNP) | 114,482 | 112,142 | -2,340 | 25,903 | 27,641 | 4.11% | +1,738 |
| BOOKING HOLDINGS INC(BKNG) | 9,675 | 9,508 | -167 | 38,328 | 40,049 | 5.95% | +1,721 |
| CORPAY INC(CPAY) | 35,912 | 35,912 | 0 | 9,567 | 11,232 | 1.67% | +1,665 |
| DANAHER CORP COM USD0.01(DHR) | 12,255 | 14,206 | +1,951 | 3,062 | 3,950 | 0.59% | +888 |
| MICROSOFT CORP COM USD0.00000625(MSFT) | 41,397 | 44,890 | +3,493 | 18,502 | 19,316 | 2.87% | +814 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 411,184 | 409,204 | -1,980 | 10,843 | 11,576 | 1.72% | +733 |
| WORKDAY INC-CLASS A COM USD0.001(WDAY) | 27,676 | 28,242 | +566 | 6,187 | 6,903 | 1.03% | +715 |
| CADRE HOLDINGS INC(CDRE) | 146,049 | 146,049 | 0 | 4,901 | 5,543 | 0.82% | +641 |
| REXFORD INDUSTRIAL REALTY IN COM USD0.01(REXR) | 22,517 | 29,271 | +6,754 | 1,004 | 1,473 | 0.22% | +469 |
| LIBERTY MEDIA CORP-LIB-NEW-A(FWONA) | 45,582 | 45,582 | 0 | 2,928 | 3,260 | 0.48% | +333 |
| AMERICAN WATER WORKS CO INC COM STK USD0.01 | 9,851 | 10,083 | +232 | 1,272 | 1,475 | 0.22% | +202 |
| STEVANATO GROUP SPA ORD SHS | 84,905 | 84,905 | 0 | 1,557 | 1,698 | 0.25% | +141 |
| CDW CORP/DE COM USD0.01(CDW) | 109,604 | 107,593 | -2,011 | 24,534 | 24,348 | 3.62% | -185 |
| AERCAP HOLDINGS NV EUR0.01(AER) | 162,790 | 157,994 | -4,796 | 15,172 | 14,965 | 2.22% | -207 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 375,730 | 372,547 | -3,183 | 13,692 | 13,140 | 1.95% | -552 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 15,361 | 0 | -15,361 | 1,000 | 0 | — | -1,000 |
| NEW YORK TIMES CO-CL A(NYT) | 226,424 | 189,322 | -37,102 | 11,595 | 10,540 | 1.57% | -1,056 |
| LENNOX INTERNATIONAL INC COM USD0.01(LII) | 20,082 | 13,811 | -6,271 | 10,743 | 8,346 | 1.24% | -2,398 |
| NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I(NWS) | 1,555,525 | 1,503,848 | -51,677 | 42,886 | 40,047 | 5.95% | -2,838 |
| INTERNATIONAL PAPER CO(IP) | 74,744 | 0 | -74,744 | 3,225 | 0 | — | -3,225 |
| INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01(IBKR) | 148,076 | 101,718 | -46,358 | 18,154 | 14,175 | 2.11% | -3,979 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 22,333 | 0 | -22,333 | 4,593 | 0 | — | -4,593 |
| AMETEK INC | 34,112 | 0 | -34,112 | 5,687 | 0 | — | -5,687 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 36,380 | 9,244 | -27,136 | 8,796 | 2,298 | 0.34% | -6,498 |
| LOUISIANA-PACIFIC CORP COM USD1(LPX) | 284,865 | 154,276 | -130,589 | 23,453 | 16,578 | 2.46% | -6,874 |
| LIBERTY BROADBAND CORP(LBRDA) | 168,779 | 0 | -168,779 | 9,233 | 0 | — | -9,233 |
| UNITED RENTALS INC(URI) | 17,783 | 0 | -17,783 | 11,501 | 0 | — | -11,501 |
| API GROUP CORP(APG) | 415,595 | 0 | -415,595 | 15,639 | 0 | — | -15,639 |
| FERGUSON PLC | 116,062 | 0 | -116,062 | 22,475 | 0 | — | -22,475 |
| HDFC BANK LTD(HDB) | 357,050 | 0 | -357,050 | 22,969 | 0 | — | -22,969 |
| ARTHUR J GALLAGHER & CO COM USD1(AJG) | 161,183 | 66,623 | -94,560 | 41,796 | 18,746 | 2.79% | -23,051 |
| ULTA BEAUTY INC(ULTA) | 60,288 | 0 | -60,288 | 23,263 | 0 | — | -23,263 |
| ALPHABET INC-CL A GOOGL(GOOG) | 292,486 | 176,249 | -116,237 | 53,276 | 29,231 | 4.34% | -24,045 |