Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 1,407,267 | +1,407,267 | 0 | 179,609 | 7.94% | +179,609 |
| BURLINGTON STORES INC(BURL) | 0 | 515,034 | +515,034 | 0 | 100,164 | 4.43% | +100,164 |
| NASDAQ INC(NDAQ) | 0 | 1,655,337 | +1,655,337 | 0 | 96,241 | 4.25% | +96,241 |
| UNION PAC CORP(UNP) | 0 | 357,823 | +357,823 | 0 | 87,888 | 3.89% | +87,888 |
| KKR & CO INC(KKR) | 0 | 824,217 | +824,217 | 0 | 68,286 | 3.02% | +68,286 |
| WORKDAY INC(WDAY) | 408,272 | 539,978 | +131,706 | 87,717 | 149,066 | 6.59% | +61,349 |
| ALTAIR ENGR INC | 0 | 686,009 | +686,009 | 0 | 57,728 | 2.55% | +57,728 |
| HYATT HOTELS CORP(H) | 0 | 439,257 | +439,257 | 0 | 57,284 | 2.53% | +57,284 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,764,078 | 2,474,799 | +710,721 | 109,902 | 156,234 | 6.91% | +46,332 |
| ALLSTATE CORP(ALL) | 0 | 214,454 | +214,454 | 0 | 30,019 | 1.33% | +30,019 |
| SKECHERS U S A INC | 0 | 411,943 | +411,943 | 0 | 25,681 | 1.14% | +25,681 |
| REGAL REXNORD CORPORATION(RRX) | 77,016 | 212,748 | +135,732 | 11,004 | 31,491 | 1.39% | +20,487 |
| CONSTELLATION BRANDS INC(STZ) | 526,167 | 630,515 | +104,348 | 132,242 | 152,427 | 6.74% | +20,185 |
| TRANSDIGM GROUP INC(TDG) | 172,330 | 163,390 | -8,940 | 145,297 | 165,285 | 7.31% | +19,989 |
| COUPANG INC(CPNG) | 0 | 1,164,282 | +1,164,282 | 0 | 18,850 | 0.83% | +18,850 |
| CARMAX INC(KMX) | 0 | 235,317 | +235,317 | 0 | 18,058 | 0.80% | +18,058 |
| GLOBAL E ONLINE LTD SHS | 563,475 | 992,842 | +429,367 | 22,392 | 39,346 | 1.74% | +16,954 |
| GLOBANT S A COM | 280,826 | 257,751 | -23,075 | 55,561 | 61,340 | 2.71% | +5,778 |
| VERTIV HOLDINGS CO(VRT) | 5,721,914 | 4,366,305 | -1,355,609 | 212,855 | 209,714 | 9.27% | -3,142 |
| RENTOKIL INITIAL PLC(RTO) | 122,443 | 0 | -122,443 | 4,537 | 0 | — | -4,537 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 569,378 | 0 | -569,378 | 7,168 | 0 | — | -7,168 |
| CRANE COMPANY(CR) | 396,826 | 229,302 | -167,524 | 35,254 | 27,090 | 1.20% | -8,164 |
| EVEREST GROUP LTD(EG) | 426,909 | 420,185 | -6,724 | 158,669 | 148,569 | 6.57% | -10,100 |
| FIVE9 INC(FIVN) | 179,975 | 0 | -179,975 | 11,572 | 0 | — | -11,572 |
| ALIGHT INC(ALIT) | 1,849,952 | 0 | -1,849,952 | 13,116 | 0 | — | -13,116 |
| REINSURANCE GRP OF AMERICA I(RGA) | 104,505 | 0 | -104,505 | 15,173 | 0 | — | -15,173 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 445,672 | 317,845 | -127,827 | 104,421 | 86,571 | 3.83% | -17,850 |
| HALEON PLC(HLN) | 10,179,491 | 7,679,571 | -2,499,920 | 84,795 | 63,203 | 2.79% | -21,592 |
| MICROSOFT CORP(MSFT) | 434,396 | 298,533 | -135,863 | 137,161 | 112,260 | 4.96% | -24,900 |
| GALLAGHER ARTHUR J & CO(AJG) | 123,105 | 0 | -123,105 | 28,059 | 0 | — | -28,059 |
| HDFC BANK LTD(HDB) | 1,456,640 | 862,277 | -594,363 | 85,956 | 57,867 | 2.56% | -28,089 |
| TRIP COM GROUP LTD(TCOM) | 1,322,305 | 0 | -1,322,305 | 46,241 | 0 | — | -46,241 |
| AMAZON COM INC(AMZN) | 659,877 | 0 | -659,877 | 83,884 | 0 | — | -83,884 |
| EATON CORP PLC(ETN) | 754,066 | 256,341 | -497,725 | 160,827 | 61,732 | 2.73% | -99,095 |
| SYNOPSYS INC(SNPS) | 241,623 | 0 | -241,623 | 110,898 | 0 | — | -110,898 |