Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 36,680 | 108,524 | +71,844 | 13,705 | 34,374 | 11.59% | +20,668 |
| PG&E CORP(PCG) | 1,514,334 | 2,256,946 | +742,612 | 26,440 | 44,620 | 15.04% | +18,180 |
| COSTAR GROUP INC(CSGP) | 0 | 177,692 | +177,692 | 0 | 13,405 | 4.52% | +13,405 |
| CROWN CASTLE INC(CCI) | 388,718 | 410,556 | +21,838 | 37,978 | 48,704 | 16.42% | +10,727 |
| ENTEGRIS INC(ENTG) | 0 | 89,165 | +89,165 | 0 | 10,034 | 3.38% | +10,034 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 323,596 | 378,042 | +54,446 | 30,810 | 39,668 | 13.37% | +8,858 |
| DANAHER CORPORATION(DHR) | 104,501 | 116,354 | +11,853 | 26,110 | 32,349 | 10.90% | +6,239 |
| SONOS INC(SONO) | 0 | 460,055 | +460,055 | 0 | 5,654 | 1.91% | +5,654 |
| VISA INC(V) | 0 | 7,000 | +7,000 | 0 | 1,925 | 0.65% | +1,925 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 126,913 | 86,361 | -40,552 | 17,373 | 13,873 | 4.68% | -3,500 |
| STERIS PLC(STE) | 113,639 | 79,979 | -33,660 | 24,948 | 19,398 | 6.54% | -5,550 |
| UNITEDHEALTH GROUP INC(UNH) | 47,451 | 26,810 | -20,641 | 24,165 | 15,675 | 5.28% | -8,490 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 289,591 | 113,917 | -175,674 | 27,146 | 12,473 | 4.20% | -14,673 |
| BECTON DICKINSON & CO(BDX) | 84,241 | 0 | -84,241 | 19,688 | 0 | — | -19,688 |
| VAIL RESORTS INC(MTN) | 156,383 | 25,775 | -130,608 | 28,169 | 4,492 | 1.51% | -23,677 |