Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENTSPLY SIRONA INC(XRAY) | 0 | 211,063 | +211,063 | 0 | 7,005 | 5.64% | +7,005 |
| SOLVENTUM CORP(SOLV) | 0 | 89,608 | +89,608 | 0 | 6,232 | 5.02% | +6,232 |
| BIO RAD LABS INC | 125,038 | 125,938 | +900 | 40,374 | 43,558 | 35.07% | +3,185 |
| RENTOKIL INITIAL PLC(RTO) | 857,448 | 888,958 | +31,510 | 24,532 | 26,802 | 21.58% | +2,270 |
| BRC INC | 2,594,276 | 2,594,276 | 0 | 9,417 | 11,104 | 8.94% | +1,686 |
| 3M CO(MMM) | 0 | 11,022 | +11,022 | 0 | 1,169 | 0.94% | +1,169 |
| SINGULAR GENOMICS SYSTEMS INC | 2,319,643 | 2,506,695 | +187,052 | 1,067 | 1,289 | 1.04% | +222 |
| FARFETCH LTD | 3,201,461 | 0 | -3,201,461 | 64 | 0 | — | -64 |
| MARAVAI LIFESCIENCES HLDGS INC(MRVI) | 163,230 | 0 | -163,230 | 1,069 | 0 | — | -1,069 |
| WABTEC(WAB) | 214,275 | 153,725 | -60,550 | 27,191 | 22,395 | 18.03% | -4,797 |
| DOCUSIGN INC(DOCU) | 147,870 | 62,799 | -85,071 | 8,791 | 3,740 | 3.01% | -5,051 |
| HALEON PLC(HLN) | 759,564 | 108,410 | -651,154 | 6,251 | 920 | 0.74% | -5,331 |