Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 250,000 | 475,000 | +225,000 | 73,633 | 148,789 | 14.80% | +75,157 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,050,000 | +1,050,000 | 0 | 62,612 | 6.23% | +62,612 |
| AMPHENOL CORP NEW | 1,395,000 | 1,395,000 | 0 | 90,898 | 96,883 | 9.64% | +5,985 |
| S&P GLOBAL INC(SPGI) | 360,000 | 360,000 | 0 | 185,983 | 179,291 | 17.84% | -6,692 |
| US FOODS HLDG CORP(USFD) | 2,852,698 | 2,380,000 | -472,698 | 175,441 | 160,555 | 15.97% | -14,886 |
| TALEN ENERGY CORP(TLN) | 707,000 | 550,000 | -157,000 | 126,016 | 110,809 | 11.02% | -15,207 |
| TRANSDIGM GROUP INC(TDG) | 103,000 | 103,000 | 0 | 146,994 | 130,530 | 12.99% | -16,465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 179,000 | 110,000 | -69,000 | 110,724 | 57,225 | 5.69% | -53,499 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,805,000 | 530,000 | -1,275,000 | 130,177 | 58,539 | 5.82% | -71,638 |
| IQVIA HLDGS INC(IQV) | 520,000 | 0 | -520,000 | 123,224 | 0 | — | -123,224 |