Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 91,721 | 91,721 | 0 | $168.85M | $193.81M | 12.04% | +$24.95M |
| The Allstate Corporation(ALL) | 933,523 | 933,523 | 0 | $177.04M | $179.97M | 11.18% | +$2.93M |
| ICICI Bank LimitedADR(IBN) | 5,676,171 | 5,676,171 | 0 | $169.43M | $169.49M | 10.53% | +$56.8K |
| Valvoline Inc.(VVV) | 3,429,433 | 3,605,281 | +175,848 | $143.52M | $130.44M | 8.11% | -$13.08M |
| Vertiv Holdings CoCL A(VRT) | 1,341,312 | 1,000,000 | -341,312 | $133.45M | $113.61M | 7.06% | -$19.84M |
| Salesforce, Inc.(CRM) | 321,955 | 321,955 | 0 | $88.12M | $107.64M | 6.69% | +$19.52M |
| SharkNinja, Inc.(SN) | 886,884 | 1,042,489 | +155,605 | $96.41M | $101.50M | 6.31% | +$5.08M |
| APi Group Corporation(APG) | 4,531,348 | 2,615,900 | -1,915,448 | $149.63M | $94.09M | 5.85% | -$55.53M |
| Uber Technologies, Inc.(UBER) | 1,233,282 | 1,428,482 | +195,200 | $92.69M | $86.17M | 5.35% | -$6.53M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 686,100 | 899,368 | +213,268 | $53.12M | $83.34M | 5.18% | +$30.21M |
| Discover Finl Svcs | 0 | 419,100 | +419,100 | $0 | $72.60M | 4.51% | +$72.60M |
| Alphabet Inc.CL A(GOOG) | 0 | 332,600 | +332,600 | $0 | $62.96M | 3.91% | +$62.96M |
| Capital One Financial Corporation(COF) | 0 | 342,148 | +342,148 | $0 | $61.01M | 3.79% | +$61.01M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 813,100 | +813,100 | $0 | $58.87M | 3.66% | +$58.87M |
| Bgc Group IncCL A | 4,848,925 | 4,480,425 | -368,500 | $44.51M | $40.59M | 2.52% | -$3.92M |
| Grupo Televisa, S.A.B.ADR(TV) | 13,617,056 | 12,617,056 | -1,000,000 | $34.86M | $21.20M | 1.32% | -$13.66M |
| Carpenter Technology Corporation(CRS) | 0 | 123,662 | +123,662 | $0 | $20.99M | 1.30% | +$20.99M |
| Okta, Inc.CL A(OKTA) | 663,778 | 139,915 | -523,863 | $49.35M | $11.03M | 0.69% | -$38.32M |
| Booking Holdings Inc.(BKNG) | 13,600 | 0 | -13,600 | $57.28M | $0 | — | -$57.28M |
| TechnipFMC plc(FTI) | 737,178 | 0 | -737,178 | $19.34M | $0 | — | -$19.34M |