Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH ORD(ELV) | 0 | 128,000 | +128,000 | 0 | 66,373 | 8.26% | +66,373 |
| CORE AND MAIN(CNM) | 0 | 677,215 | +677,215 | 0 | 38,771 | 4.82% | +38,771 |
| WESTERN DIGITAL(WDC) | 1,573,234 | 1,440,034 | -133,200 | 82,390 | 98,268 | 12.22% | +15,878 |
| TFI INTERNATIONAL(TFII) | 381,912 | 391,412 | +9,500 | 51,932 | 62,415 | 7.76% | +10,482 |
| SERVICENOW(NOW) | 104,869 | 103,599 | -1,270 | 74,089 | 78,984 | 9.82% | +4,895 |
| ZIFF DAVIS INC(ZD) | 1,181,995 | 1,250,995 | +69,000 | 79,418 | 78,863 | 9.81% | -556 |
| COLLIERS INTRNTNL GP(CIGI) | 657,311 | 649,311 | -8,000 | 83,163 | 79,365 | 9.87% | -3,798 |
| OPEN TEXT(OTEX) | 2,164,217 | 2,145,017 | -19,200 | 90,940 | 83,291 | 10.36% | -7,649 |
| LGI HOMES(LGIH) | 674,960 | 698,115 | +23,155 | 89,878 | 81,240 | 10.11% | -8,638 |
| QUALYS(QLYS) | 400,760 | 393,260 | -7,500 | 78,661 | 65,623 | 8.16% | -13,038 |
| ENDAVA | 1,451,449 | 1,859,204 | +407,755 | 112,995 | 70,724 | 8.80% | -42,271 |
| S&P GLOBAL INC(SPGI) | 145,300 | 0 | -145,300 | 64,008 | 0 | — | -64,008 |