Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 275,000 | +275,000 | 0 | 19,019 | 3.36% | +19,019 |
| VALVOLINE INC(VVV) | 0 | 395,000 | +395,000 | 0 | 14,844 | 2.62% | +14,844 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 473,000 | +473,000 | 0 | 12,965 | 2.29% | +12,965 |
| AERCAP HOLDINGS NV(AER) | 299,000 | 380,256 | +81,256 | 18,738 | 28,261 | 5.00% | +9,522 |
| GLOBAL PMTS INC(GPN) | 95,000 | 158,061 | +63,061 | 10,962 | 20,074 | 3.55% | +9,112 |
| ELEVANCE HEALTH INC(ELV) | 29,500 | 45,289 | +15,789 | 12,845 | 21,356 | 3.78% | +8,512 |
| T-MOBILE US INC(TMUS) | 206,550 | 233,278 | +26,728 | 28,927 | 37,401 | 6.61% | +8,474 |
| CHENIERE ENERGY INC(LNG) | 156,000 | 198,431 | +42,431 | 25,890 | 33,874 | 5.99% | +7,984 |
| AMAZON COM INC(AMZN) | 245,630 | 250,794 | +5,164 | 31,224 | 38,106 | 6.74% | +6,881 |
| KENVUE INC(KVUE) | 665,000 | 908,975 | +243,975 | 13,353 | 19,570 | 3.46% | +6,217 |
| HDFC BANK LTD(HDB) | 184,000 | 248,241 | +64,241 | 10,858 | 16,659 | 2.94% | +5,802 |
| NATERA INC(NTRA) | 190,000 | 217,157 | +27,157 | 8,408 | 13,603 | 2.40% | +5,195 |
| CROWN HLDGS INC(CCK) | 240,000 | 263,605 | +23,605 | 21,235 | 24,275 | 4.29% | +3,040 |
| LPL FINL HLDGS INC(LPLA) | 105,300 | 118,304 | +13,004 | 25,025 | 26,928 | 4.76% | +1,904 |
| FATE THERAPEUTICS INC | 495,916 | 495,916 | 0 | 1,051 | 1,855 | 0.33% | +803 |
| ADC THERAPEUTICS SA | 410,888 | 410,888 | 0 | 369 | 682 | 0.12% | +314 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 840 | 347 | 0.06% | -493 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,045,635 | 1,045,635 | 0 | 25,388 | 24,531 | 4.34% | -857 |
| MAPLEBEAR INC(CART) | 9,005,196 | 9,005,196 | 0 | 267,364 | 211,352 | 37.36% | -56,012 |