Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC-W/I(RXO) | 0 | 765,534 | +765,534 | 0 | 18,250 | 2.88% | +18,250 |
| KENVUE INC(KVUE) | 0 | 614,033 | +614,033 | 0 | 13,110 | 2.07% | +13,110 |
| HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT)(HDB) | 0 | 137,384 | +137,384 | 0 | 8,773 | 1.38% | +8,773 |
| NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I(NWS) | 1,503,848 | 1,736,855 | +233,007 | 40,047 | 47,833 | 7.54% | +7,786 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 14,302 | +14,302 | 0 | 7,435 | 1.17% | +7,435 |
| MORNINGSTAR INC COM NPV(MORN) | 0 | 21,273 | +21,273 | 0 | 7,164 | 1.13% | +7,164 |
| NIKE INC -CL B CLASS'B'COM NPV(NKE) | 0 | 89,187 | +89,187 | 0 | 6,749 | 1.06% | +6,749 |
| ADOBE INC(ADBE) | 0 | 13,657 | +13,657 | 0 | 6,073 | 0.96% | +6,073 |
| ALPHABET INC-CL A GOOGL(GOOG) | 176,249 | 183,600 | +7,351 | 29,231 | 34,755 | 5.48% | +5,525 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 177,260 | 245,379 | +68,119 | 13,154 | 18,595 | 2.93% | +5,440 |
| EQUIFAX INC COM USD1.25(EFX) | 0 | 17,940 | +17,940 | 0 | 4,572 | 0.72% | +4,572 |
| INSTALLED BUILDING PRODUCTS IBP(IBP) | 0 | 23,539 | +23,539 | 0 | 4,125 | 0.65% | +4,125 |
| DANAHER CORP COM USD0.01(DHR) | 14,206 | 34,488 | +20,282 | 3,950 | 7,917 | 1.25% | +3,967 |
| AMAZON.COM INC USD0.01(AMZN) | 56,164 | 62,113 | +5,949 | 10,465 | 13,627 | 2.15% | +3,162 |
| FRONTIER COMMUNICATIONS PARE | 799,579 | 905,467 | +105,888 | 28,409 | 31,420 | 4.95% | +3,011 |
| WILLIS TOWERS WATSON PLC(WTW) | 69,539 | 73,205 | +3,666 | 20,481 | 22,931 | 3.61% | +2,449 |
| PORTILLO'S INC-CL A | 0 | 232,183 | +232,183 | 0 | 2,183 | 0.34% | +2,183 |
| PAYLOCITY HOLDING CORP PCTY(PCTY) | 53,382 | 53,382 | 0 | 8,806 | 10,648 | 1.68% | +1,842 |
| ACCENTURE PLC-CL A CLS'A'USD0.0000225 SHS CLASS A | 38,669 | 43,642 | +4,973 | 13,669 | 15,353 | 2.42% | +1,684 |
| TKO GROUP HOLDINGS INC(TKO) | 123,521 | 119,252 | -4,269 | 15,281 | 16,947 | 2.67% | +1,666 |
| STEVANATO GROUP SPA ORD SHS | 84,905 | 112,384 | +27,479 | 1,698 | 2,449 | 0.39% | +751 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 372,547 | 370,857 | -1,690 | 13,140 | 13,733 | 2.16% | +593 |
| LIBERTY MEDIA CORP-LIB-NEW-A(FWONA) | 45,582 | 45,582 | 0 | 3,260 | 3,831 | 0.60% | +570 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 9,244 | 9,244 | 0 | 2,298 | 2,579 | 0.41% | +280 |
| MICROSOFT CORP COM USD0.00000625(MSFT) | 44,890 | 45,862 | +972 | 19,316 | 19,331 | 3.05% | +15 |
| AMERICAN WATER WORKS CO INC COM STK USD0.01 | 10,083 | 9,794 | -289 | 1,475 | 1,219 | 0.19% | -255 |
| REXFORD INDUSTRIAL REALTY IN COM USD0.01(REXR) | 29,271 | 28,432 | -839 | 1,473 | 1,099 | 0.17% | -373 |
| WORKDAY INC-CLASS A COM USD0.001(WDAY) | 28,242 | 25,044 | -3,198 | 6,903 | 6,462 | 1.02% | -441 |
| CADRE HOLDINGS INC(CDRE) | 146,049 | 157,325 | +11,276 | 5,543 | 5,082 | 0.80% | -461 |
| VISA INC-CLASS A SHARES COM STK USD0.0001(V) | 144,423 | 123,378 | -21,045 | 39,709 | 38,992 | 6.14% | -717 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 409,204 | 416,536 | +7,332 | 11,576 | 10,626 | 1.67% | -951 |
| LENNOX INTERNATIONAL INC COM USD0.01(LII) | 13,811 | 11,842 | -1,969 | 8,346 | 7,215 | 1.14% | -1,131 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 82,600 | 82,600 | 0 | 12,540 | 11,231 | 1.77% | -1,308 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 245,860 | 188,302 | -57,558 | 19,037 | 17,448 | 2.75% | -1,589 |
| BROWN & BROWN INC COM(BRO) | 146,681 | 122,165 | -24,516 | 15,196 | 12,463 | 1.96% | -2,733 |
| CORPAY INC(CPAY) | 35,912 | 24,138 | -11,774 | 11,232 | 8,169 | 1.29% | -3,063 |
| AERCAP HOLDINGS NV EUR0.01(AER) | 157,994 | 122,253 | -35,741 | 14,965 | 11,700 | 1.84% | -3,266 |
| ARTHUR J GALLAGHER & CO COM USD1(AJG) | 66,623 | 53,840 | -12,783 | 18,746 | 15,282 | 2.41% | -3,463 |
| CME GROUP INC CME(CME) | 161,481 | 133,909 | -27,572 | 35,631 | 31,098 | 4.90% | -4,533 |
| UNION PACIFIC CORP COM USD2.50(UNP) | 112,142 | 99,614 | -12,528 | 27,641 | 22,716 | 3.58% | -4,925 |
| INSTALLED BUILDING PRODUCTS IBP(IBP) | 22,333 | 0 | -22,333 | 5,500 | 0 | — | -5,500 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 444,565 | 353,653 | -90,912 | 29,515 | 22,690 | 3.58% | -6,824 |
| INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01(IBKR) | 101,718 | 34,867 | -66,851 | 14,175 | 6,160 | 0.97% | -8,015 |
| FERGUSON ENTERPRISES INC(FERG) | 44,974 | 0 | -44,974 | 8,930 | 0 | — | -8,930 |
| CDW CORP/DE COM USD0.01(CDW) | 107,593 | 86,595 | -20,998 | 24,348 | 15,071 | 2.37% | -9,277 |
| SHAKE SHACK INC - CLASS A SHAK(SHAK) | 92,574 | 0 | -92,574 | 9,555 | 0 | — | -9,555 |
| GE HEALTHCARE TECHNOLOG-W/I(GEHC) | 319,897 | 253,498 | -66,399 | 30,022 | 19,818 | 3.12% | -10,204 |
| BOOKING HOLDINGS INC(BKNG) | 9,508 | 5,984 | -3,524 | 40,049 | 29,731 | 4.68% | -10,318 |
| NEW YORK TIMES CO-CL A(NYT) | 189,322 | 0 | -189,322 | 10,540 | 0 | — | -10,540 |
| HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT)(HDB) | 172,789 | 0 | -172,789 | 10,810 | 0 | — | -10,810 |
| LOUISIANA-PACIFIC CORP COM USD1(LPX) | 154,276 | 0 | -154,276 | 16,578 | 0 | — | -16,578 |
| YUM CHINA HOLDINGS INC(YUMC) | 434,953 | 0 | -434,953 | 19,582 | 0 | — | -19,582 |