Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 122,712 | 140,327 | +17,615 | $8.05M | $10.08M | 11.03% | +$2.03M |
| Constellation Brands, Inc.CL A(STZ) | 30,521 | 26,292 | -4,229 | $8.29M | $6.76M | 7.40% | -$1.53M |
| Crane Company(CR) | 47,411 | 45,511 | -1,900 | $6.41M | $6.60M | 7.22% | +$191.5K |
| Nasdaq, Inc.(NDAQ) | 109,340 | 104,435 | -4,905 | $6.90M | $6.29M | 6.88% | -$606.1K |
| Hubbell Incorporated(HUBB) | 17,784 | 16,779 | -1,005 | $7.38M | $6.13M | 6.71% | -$1.25M |
| Vertiv Holdings CoCL A(VRT) | 134,154 | 62,881 | -71,273 | $10.96M | $5.44M | 5.95% | -$5.51M |
| TransDigm Group Incorporated(TDG) | 4,454 | 3,085 | -1,369 | $5.49M | $3.94M | 4.31% | -$1.54M |
| Microsoft Corporation(MSFT) | 9,120 | 8,269 | -851 | $3.84M | $3.70M | 4.04% | -$141.1K |
| Burlington Stores, Inc.(BURL) | 26,617 | 14,889 | -11,728 | $6.18M | $3.57M | 3.91% | -$2.61M |
| The Allstate Corporation(ALL) | 25,517 | 22,313 | -3,204 | $4.41M | $3.56M | 3.90% | -$852.2K |
| Performance Food Group Company(PFGC) | 0 | 45,976 | +45,976 | $0 | $3.04M | 3.32% | +$3.04M |
| Hyatt Hotels CorporationCL A(H) | 21,264 | 19,451 | -1,813 | $3.39M | $2.95M | 3.23% | -$439.2K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 14,108 | +14,108 | $0 | $2.90M | 3.17% | +$2.90M |
| Skechers U S A IncCL A | 42,204 | 41,608 | -596 | $2.59M | $2.88M | 3.15% | +$290.5K |
| Equitable Hldgs Inc | 0 | 66,315 | +66,315 | $0 | $2.71M | 2.96% | +$2.71M |
| Apple Inc.(AAPL) | 0 | 10,055 | +10,055 | $0 | $2.12M | 2.32% | +$2.12M |
| Tetra Tech, Inc.(TTEK) | 0 | 9,908 | +9,908 | $0 | $2.03M | 2.22% | +$2.03M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 14,680 | +14,680 | $0 | $2.01M | 2.20% | +$2.01M |
| Synopsys, Inc.(SNPS) | 2,457 | 3,051 | +594 | $1.40M | $1.82M | 1.99% | +$411.4K |
| Haleon plcADS(HLN) | 213,398 | 216,346 | +2,948 | $1.81M | $1.79M | 1.95% | -$24.7K |
| Cadence Design Systems, Inc.(CDNS) | 10,336 | 5,714 | -4,622 | $3.22M | $1.76M | 1.92% | -$1.46M |
| GE Vernova Inc.(GEV) | 0 | 9,947 | +9,947 | $0 | $1.71M | 1.87% | +$1.71M |
| GE Aerospace(GE) | 19,241 | 8,989 | -10,252 | $3.38M | $1.43M | 1.56% | -$1.95M |
| HubSpot, Inc.(HUBS) | 0 | 2,374 | +2,374 | $0 | $1.40M | 1.53% | +$1.40M |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,238 | +4,238 | $0 | $1.29M | 1.41% | +$1.29M |
| Workday, Inc.CL A(WDAY) | 17,541 | 4,951 | -12,590 | $4.78M | $1.11M | 1.21% | -$3.68M |
| Loar Holdings Inc.(LOAR) | 0 | 19,225 | +19,225 | $0 | $1.03M | 1.12% | +$1.03M |
| Rubrik, Inc.CL A(RBRK) | 0 | 15,081 | +15,081 | $0 | $462.4K | 0.51% | +$462.4K |
| Global E Online LtdSHS SHS | 129,773 | 11,101 | -118,672 | $4.72M | $402.6K | 0.44% | -$4.31M |
| Five9, Inc.(FIVN) | 0 | 7,623 | +7,623 | $0 | $336.2K | 0.37% | +$336.2K |
| Coupang, Inc.CL A(CPNG) | 79,618 | 8,671 | -70,947 | $1.42M | $181.7K | 0.20% | -$1.23M |
| Corebridge Financial Inc. 6.375(CRBD) | 33,905 | 0 | -33,905 | $974.1K | $0 | — | -$974.1K |
| DuPont de Nemours, Inc.(DD) | 40,343 | 0 | -40,343 | $3.09M | $0 | — | -$3.09M |
| Eaton Corporation plcSHS(ETN) | 13,571 | 0 | -13,571 | $4.24M | $0 | — | -$4.24M |
| Everest Group, Ltd.(EG) | 17,740 | 0 | -17,740 | $7.05M | $0 | — | -$7.05M |
| KKR & Co. Inc.(KKR) | 49,725 | 0 | -49,725 | $5.00M | $0 | — | -$5.00M |
| Regal Rexnord Corporation(RRX) | 29,280 | 0 | -29,280 | $5.27M | $0 | — | -$5.27M |
| Sea LimitedADS(SE) | 22,053 | 0 | -22,053 | $1.18M | $0 | — | -$1.18M |