Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 707,000 | +707,000 | 0 | 126,016 | 10.83% | +126,016 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,625,000 | 1,805,000 | +180,000 | 113,588 | 130,177 | 11.19% | +16,589 |
| AMPHENOL CORP NEW | 1,150,000 | 1,395,000 | +245,000 | 77,476 | 90,898 | 7.82% | +13,423 |
| US FOODS HLDG CORP(USFD) | 3,152,698 | 2,852,698 | -300,000 | 167,030 | 175,441 | 15.08% | +8,411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 189,000 | 179,000 | -10,000 | 104,517 | 110,724 | 9.52% | +6,207 |
| IQVIA HLDGS INC(IQV) | 555,000 | 520,000 | -35,000 | 117,349 | 123,224 | 10.59% | +5,875 |
| S&P GLOBAL INC(SPGI) | 405,000 | 360,000 | -45,000 | 180,630 | 185,983 | 15.99% | +5,353 |
| TRANSDIGM GROUP INC(TDG) | 113,500 | 103,000 | -10,500 | 145,009 | 146,994 | 12.64% | +1,986 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 330,000 | 250,000 | -80,000 | 86,506 | 73,633 | 6.33% | -12,874 |
| MOBILEYE GLOBAL INC(MBLY) | 2,874,609 | 0 | -2,874,609 | 80,733 | 0 | — | -80,733 |