Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 323,685 | 450,522 | +126,837 | 26,209 | 38,740 | 14.22% | +12,532 |
| PG&E CORP(PCG) | 1,373,188 | 2,091,350 | +718,162 | 24,759 | 35,051 | 12.87% | +10,292 |
| VAIL RESORTS INC(MTN) | 132,514 | 158,656 | +26,142 | 28,288 | 35,353 | 12.98% | +7,066 |
| BECTON DICKINSON & CO(BDX) | 83,417 | 110,409 | +26,992 | 20,340 | 27,321 | 10.03% | +6,981 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 129,829 | 150,908 | +21,079 | 16,674 | 20,739 | 7.61% | +4,065 |
| HUMANA INC(HUM) | 26,718 | 42,493 | +15,775 | 12,232 | 14,733 | 5.41% | +2,501 |
| STERIS PLC(STE) | 82,312 | 86,943 | +4,631 | 18,096 | 19,547 | 7.18% | +1,450 |
| DANAHER CORPORATION(DHR) | 139,068 | 133,922 | -5,146 | 32,172 | 33,443 | 12.28% | +1,271 |
| GENERAL ELECTRIC CO(GE) | 86,760 | 64,100 | -22,660 | 11,073 | 11,251 | 4.13% | +178 |
| CROWN CASTLE INC(CCI) | 343,519 | 342,066 | -1,453 | 39,570 | 36,201 | 13.29% | -3,369 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 25,861 | 0 | -25,861 | 11,542 | 0 | — | -11,542 |
| ENTEGRIS INC(ENTG) | 114,994 | 0 | -114,994 | 13,779 | 0 | — | -13,779 |
| VISA INC(V) | 78,505 | 0 | -78,505 | 20,439 | 0 | — | -20,439 |