Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 289,591 | +289,591 | 0 | 27,146 | 9.82% | +27,146 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,451 | +47,451 | 0 | 24,165 | 8.74% | +24,165 |
| STERIS PLC(STE) | 86,943 | 113,639 | +26,696 | 19,547 | 24,948 | 9.02% | +5,402 |
| CROWN CASTLE INC(CCI) | 342,066 | 388,718 | +46,652 | 36,201 | 37,978 | 13.73% | +1,777 |
| HUMANA INC(HUM) | 42,493 | 36,680 | -5,813 | 14,733 | 13,705 | 4.96% | -1,028 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 150,908 | 126,913 | -23,995 | 20,739 | 17,373 | 6.28% | -3,366 |
| VAIL RESORTS INC(MTN) | 158,656 | 156,383 | -2,273 | 35,353 | 28,169 | 10.19% | -7,184 |
| DANAHER CORPORATION(DHR) | 133,922 | 104,501 | -29,421 | 33,443 | 26,110 | 9.44% | -7,333 |
| BECTON DICKINSON & CO(BDX) | 110,409 | 84,241 | -26,168 | 27,321 | 19,688 | 7.12% | -7,633 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 450,522 | 323,596 | -126,926 | 38,740 | 30,810 | 11.14% | -7,931 |
| PG&E CORP(PCG) | 2,091,350 | 1,514,334 | -577,016 | 35,051 | 26,440 | 9.56% | -8,611 |
| GENERAL ELECTRIC CO(GE) | 64,100 | 0 | -64,100 | 11,251 | 0 | — | -11,251 |