Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 15,932,877 | 15,932,877 | 0 | $723.51M | $859.90M | 39.79% | +$136.39M |
| International Flavors & Fragrances Inc.(IFF) | 4,787,351 | 3,290,158 | -1,497,193 | $387.63M | $282.92M | 13.09% | -$104.71M |
| Twilio Inc.CL A(TWLO) | 0 | 3,295,000 | +3,295,000 | $0 | $201.49M | 9.32% | +$201.49M |
| ZoomInfo Technologies Inc.(GTM) | 4,060,000 | 10,510,000 | +6,450,000 | $75.07M | $168.48M | 7.80% | +$93.41M |
| Nextracker IncCL A | 570,000 | 2,365,500 | +1,795,500 | $26.70M | $133.11M | 6.16% | +$106.40M |
| Air Prods & Chems Inc | 0 | 461,000 | +461,000 | $0 | $111.69M | 5.17% | +$111.69M |
| Salesforce, Inc.(CRM) | 488,800 | 335,300 | -153,500 | $128.62M | $100.99M | 4.67% | -$27.64M |
| Sotera Health Company(SHC) | 0 | 7,910,000 | +7,910,000 | $0 | $95.00M | 4.40% | +$95.00M |
| Seagate Technology Hldngs Pl ORD SHS | 865,000 | 865,000 | 0 | $73.85M | $80.49M | 3.72% | +$6.64M |
| Sprinklr, Inc.CL A(CXM) | 0 | 6,295,000 | +6,295,000 | $0 | $77.24M | 3.57% | +$77.24M |
| Okta, Inc.CL A(OKTA) | 883,500 | 475,900 | -407,600 | $79.98M | $49.79M | 2.30% | -$30.19M |
| Bio Rad Labs IncCL A | 156,700 | 0 | -156,700 | $50.60M | $0 | — | -$50.60M |
| Flex Ltd.(FLEX) | 8,390,000 | 0 | -8,390,000 | $255.56M | $0 | — | -$255.56M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 327,500 | 0 | -327,500 | $42.69M | $0 | — | -$42.69M |
| Fortrea Holdings Inc.(FTRE) | 915,000 | 0 | -915,000 | $31.93M | $0 | — | -$31.93M |
| R1 Rcm Inc | 9,605,000 | 0 | -9,605,000 | $101.52M | $0 | — | -$101.52M |