Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 100,500 | +100,500 | 0 | 23,165 | 10.74% | +23,165 |
| ALLEGION PLC(ALLE) | 0 | 128,000 | +128,000 | 0 | 18,655 | 8.65% | +18,655 |
| FTAI AVIATION LTD(FTAI) | 54,326 | 155,000 | +100,674 | 5,608 | 20,600 | 9.55% | +14,991 |
| DANAHER CORPORATION(DHR) | 0 | 37,600 | +37,600 | 0 | 10,454 | 4.85% | +10,454 |
| ROYAL CARIBBEAN GROUP COM | 0 | 55,215 | +55,215 | 0 | 9,793 | 4.54% | +9,793 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 193,466 | +193,466 | 0 | 7,261 | 3.37% | +7,261 |
| ARCOSA INC | 0 | 28,509 | +28,509 | 0 | 2,702 | 1.25% | +2,702 |
| ARCH CAP GROUP LTD ORD | 214,764 | 214,764 | 0 | 21,668 | 24,028 | 11.14% | +2,360 |
| AXIS CAP HLDGS LTD SHS | 260,000 | 260,000 | 0 | 18,369 | 20,699 | 9.59% | +2,330 |
| LENNOX INTL INC(LII) | 24,578 | 24,578 | 0 | 13,149 | 14,852 | 6.88% | +1,704 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 6,278 | 6,672 | 3.09% | +394 |
| AMPHENOL CORP NEW | 190,000 | 190,000 | 0 | 12,800 | 12,380 | 5.74% | -420 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,000 | 125,000 | 0 | 7,831 | 7,203 | 3.34% | -629 |
| MEDPACE HLDGS INC(MEDP) | 31,357 | 31,357 | 0 | 12,914 | 10,467 | 4.85% | -2,447 |
| CHURCHILL DOWNS INC(CHDN) | 27,874 | 0 | -27,874 | 3,891 | 0 | — | -3,891 |
| RXSIGHT INC | 134,705 | 0 | -134,705 | 8,105 | 0 | — | -8,105 |
| BROADCOM INC(AVGO) | 27,720 | 155,471 | +127,751 | 44,505 | 26,819 | 12.43% | -17,687 |