Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 801,694 | +801,694 | 0 | 22,528 | 5.18% | +22,528 |
| CAN NATL RAILWAY(CNI) | 257,511 | 396,338 | +138,827 | 27,896 | 49,792 | 11.44% | +21,896 |
| EXXON MOBIL CORP | 0 | 147,332 | +147,332 | 0 | 14,730 | 3.38% | +14,730 |
| EMERSON ELEC CO(EMR) | 523,825 | 658,514 | +134,689 | 50,586 | 64,093 | 14.73% | +13,507 |
| UDR INC(UDR) | 1,004,203 | 1,190,487 | +186,284 | 35,820 | 45,584 | 10.47% | +9,764 |
| UNION PAC CORP(UNP) | 325,033 | 306,576 | -18,457 | 66,186 | 75,301 | 17.30% | +9,115 |
| ANSYS INC | 0 | 8,862 | +8,862 | 0 | 3,216 | 0.74% | +3,216 |
| TECK RESOURCES-B(TECK) | 915,408 | 938,202 | +22,794 | 39,445 | 39,658 | 9.11% | +213 |
| WESTROCK CO | 160,852 | 0 | -160,852 | 5,759 | 0 | — | -5,759 |
| ALBERTSONS COS-A | 2,216,464 | 1,793,557 | -422,907 | 50,425 | 41,252 | 9.48% | -9,173 |
| HEICO CORP-A | 72,156 | 0 | -72,156 | 9,324 | 0 | — | -9,324 |
| ESTEE LAUDER(EL) | 223,994 | 154,156 | -69,838 | 32,378 | 22,545 | 5.18% | -9,833 |
| CAPRI HOLDINGS L SHS | 230,182 | 0 | -230,182 | 12,110 | 0 | — | -12,110 |
| ACTIVISION BLIZZ | 140,371 | 0 | -140,371 | 13,143 | 0 | — | -13,143 |
| QIAGEN NV(QGEN) | 614,940 | 0 | -614,940 | 24,905 | 0 | — | -24,905 |
| PTC INC(PTC) | 361,260 | 131,195 | -230,065 | 51,183 | 22,954 | 5.27% | -28,229 |
| JACOBS SOLUTIONS(J) | 313,858 | 40,917 | -272,941 | 42,842 | 5,311 | 1.22% | -37,531 |
| EXELON CORP(EXC) | 2,177,970 | 787,819 | -1,390,151 | 82,305 | 28,283 | 6.50% | -54,023 |
| BECTON DICKINSON(BDX) | 336,144 | 0 | -336,144 | 86,903 | 0 | — | -86,903 |