Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 438,217 | 497,276 | +59,059 | 23,173 | 34,670 | 24.27% | +11,497 |
| BIO RAD LABS INC | 125,938 | 125,938 | 0 | 34,395 | 42,136 | 29.49% | +7,741 |
| DENTSPLY SIRONA INC(XRAY) | 261,063 | 458,866 | +197,803 | 6,503 | 12,417 | 8.69% | +5,914 |
| ERMENEGILDO ZEGNA N V ORD SHS ORD SHS | 0 | 295,562 | +295,562 | 0 | 2,908 | 2.04% | +2,908 |
| WABTEC(WAB) | 113,975 | 108,475 | -5,500 | 18,014 | 19,718 | 13.80% | +1,704 |
| SINGULAR GENOMICS SYSTEMS INC | 83,558 | 83,558 | 0 | 706 | 1,309 | 0.92% | +603 |
| BRC INC(BRCC) | 2,592,276 | 3,219,929 | +627,653 | 15,891 | 11,012 | 7.71% | -4,878 |
| RENTOKIL INITIAL PLC(RTO) | 888,758 | 750,176 | -138,582 | 26,352 | 18,702 | 13.09% | -7,650 |