Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 95,200 | +95,200 | 0 | 16,784 | 3.55% | +16,784 |
| DIAGEO PLC(DEO) | 85,500 | 185,000 | +99,500 | 10,870 | 19,386 | 4.10% | +8,517 |
| AVANOS MED INC(AVNS) | 0 | 493,880 | +493,880 | 0 | 7,077 | 1.50% | +7,077 |
| SMITH & NEPHEW PLC(SNN) | 800,000 | 850,000 | +50,000 | 19,664 | 24,115 | 5.11% | +4,451 |
| BAXTER INTL INC | 775,000 | 750,000 | -25,000 | 22,599 | 25,673 | 5.44% | +3,074 |
| MEDTRONIC PLC(MDT) | 250,000 | 250,000 | 0 | 19,970 | 22,465 | 4.76% | +2,495 |
| SMUCKER J M CO(SJM) | 0 | 20,987 | +20,987 | 0 | 2,485 | 0.53% | +2,485 |
| KENVUE INC(KVUE) | 850,000 | 850,000 | 0 | 18,148 | 20,383 | 4.32% | +2,236 |
| TELEFLEX INCORPORATED(TFX) | 0 | 15,000 | +15,000 | 0 | 2,073 | 0.44% | +2,073 |
| PFIZER INC(PFE) | 0 | 81,550 | +81,550 | 0 | 2,066 | 0.44% | +2,066 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 60,000 | +60,000 | 0 | 1,991 | 0.42% | +1,991 |
| YETI HLDGS INC(YETI) | 0 | 59,200 | +59,200 | 0 | 1,960 | 0.41% | +1,960 |
| LENNAR CORP(LEN) | 0 | 17,000 | +17,000 | 0 | 1,951 | 0.41% | +1,951 |
| MAXIMUS INC(MMS) | 0 | 27,138 | +27,138 | 0 | 1,851 | 0.39% | +1,851 |
| UPBOUND GROUP INC(UPBD) | 0 | 77,000 | +77,000 | 0 | 1,845 | 0.39% | +1,845 |
| HALEON PLC(HLN) | 2,000,000 | 2,000,000 | 0 | 19,080 | 20,580 | 4.36% | +1,500 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,200 | +20,200 | 0 | 1,306 | 0.28% | +1,306 |
| BORGWARNER INC | 0 | 43,000 | +43,000 | 0 | 1,232 | 0.26% | +1,232 |
| UNILEVER PLC(UL) | 235,000 | 235,000 | 0 | 13,325 | 13,994 | 2.96% | +670 |
| SONY GROUP CORP(SONY) | 700,000 | 600,000 | -100,000 | 14,812 | 15,234 | 3.23% | +422 |
| CVS HEALTH CORP(CVS) | 45,375 | 32,885 | -12,490 | 2,037 | 2,228 | 0.47% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 672 | 760 | 0.16% | +88 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 594 | 681 | 0.14% | +87 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 239 | 265 | 0.06% | +25 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 221 | 242 | 0.05% | +21 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 964 | 980 | 0.21% | +16 |
| COUPANG INC(CPNG) | 9,287 | 9,287 | 0 | 204 | 204 | 0.04% | -0 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 324 | 299 | 0.06% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 618 | 590 | 0.12% | -28 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 360 | 320 | 0.07% | -39 |
| WEX INC(WEX) | 12,264 | 13,300 | +1,036 | 2,150 | 2,088 | 0.44% | -62 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 535 | 464 | 0.10% | -71 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 779 | 691 | 0.15% | -88 |
| HALOZYME THERAPEUTICS INC(HALO) | 62,000 | 44,868 | -17,132 | 2,964 | 2,863 | 0.61% | -101 |
| CONCENTRIX CORP(CNXC) | 40,270 | 29,142 | -11,128 | 1,742 | 1,621 | 0.34% | -121 |
| SERVICENOW INC(NOW) | 225 | 0 | -225 | 239 | 0 | — | -239 |
| THE CIGNA GROUP(CI) | 9,365 | 6,777 | -2,588 | 2,586 | 2,230 | 0.47% | -356 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 1,786 | 1,402 | 0.30% | -384 |
| GILEAD SCIENCES INC(GILD) | 35,930 | 26,022 | -9,908 | 3,319 | 2,916 | 0.62% | -403 |
| HELEN OF TROY LTD | 37,700 | 34,200 | -3,500 | 2,256 | 1,829 | 0.39% | -426 |
| NEXSTAR MEDIA GROUP INC(NXST) | 17,214 | 12,457 | -4,757 | 2,719 | 2,233 | 0.47% | -487 |
| NEXTRACKER INC | 81,000 | 58,618 | -22,382 | 2,959 | 2,470 | 0.52% | -489 |
| THRYV HLDGS INC | 102,794 | 74,390 | -28,404 | 1,521 | 953 | 0.20% | -568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,650 | 34,538 | -13,112 | 2,695 | 2,106 | 0.45% | -589 |
| ALTRIA GROUP INC(MO) | 67,060 | 48,613 | -18,447 | 3,507 | 2,918 | 0.62% | -589 |
| CATALYST PHARMACEUTICALS INC | 185,743 | 134,418 | -51,325 | 3,876 | 3,260 | 0.69% | -617 |
| WESTERN UN CO(WU) | 211,453 | 153,024 | -58,429 | 2,241 | 1,619 | 0.34% | -622 |
| OMNICOM GROUP INC(OMC) | 31,529 | 25,200 | -6,329 | 2,713 | 2,089 | 0.44% | -623 |
| AMDOCS LTD(DOX) | 33,269 | 24,076 | -9,193 | 2,833 | 2,203 | 0.47% | -630 |
| MATCH GROUP INC NEW(MTCH) | 81,076 | 64,800 | -16,276 | 2,652 | 2,022 | 0.43% | -630 |
| MANPOWERGROUP INC WIS(MAN) | 40,500 | 29,309 | -11,191 | 2,338 | 1,696 | 0.36% | -641 |
| LANTHEUS HLDGS INC(LNTH) | 34,874 | 25,237 | -9,637 | 3,120 | 2,463 | 0.52% | -657 |
| COMCAST CORP NEW(CCZ) | 60,740 | 43,956 | -16,784 | 2,280 | 1,622 | 0.34% | -658 |
| DEFINITIVE HEALTHCARE CORP | 331,127 | 239,630 | -91,497 | 1,361 | 693 | 0.15% | -668 |
| KRAFT HEINZ CO(KHC) | 81,700 | 59,124 | -22,576 | 2,509 | 1,799 | 0.38% | -710 |
| MOLSON COORS BEVERAGE CO(TAP) | 53,515 | 38,728 | -14,787 | 3,067 | 2,357 | 0.50% | -710 |
| OSHKOSH CORP(OSK) | 26,800 | 19,395 | -7,405 | 2,548 | 1,825 | 0.39% | -723 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 34,161 | 24,721 | -9,440 | 2,627 | 1,891 | 0.40% | -736 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 282,740 | 204,613 | -78,127 | 3,710 | 2,965 | 0.63% | -745 |
| HALLIBURTON CO(HAL) | 84,900 | 61,440 | -23,460 | 2,308 | 1,559 | 0.33% | -750 |
| NETSCOUT SYS INC(NTCT) | 122,862 | 88,912 | -33,950 | 2,661 | 1,868 | 0.40% | -793 |
| TEGNA INC | 160,859 | 116,410 | -44,449 | 2,942 | 2,121 | 0.45% | -821 |
| DXC TECHNOLOGY CO(DXC) | 111,490 | 80,683 | -30,807 | 2,228 | 1,376 | 0.29% | -852 |
| CROCS INC(CROX) | 26,200 | 18,960 | -7,240 | 2,870 | 2,014 | 0.43% | -856 |
| TRIPADVISOR INC(TRIP) | 193,173 | 139,795 | -53,378 | 2,853 | 1,981 | 0.42% | -872 |
| PREMIER INC | 120,543 | 87,234 | -33,309 | 2,556 | 1,682 | 0.36% | -874 |
| BIOGEN INC(BIIB) | 16,300 | 11,796 | -4,504 | 2,493 | 1,614 | 0.34% | -878 |
| HARLEY DAVIDSON INC(HOG) | 75,769 | 54,832 | -20,937 | 2,283 | 1,385 | 0.29% | -898 |
| WILEY JOHN & SONS INC(WLY) | 79,113 | 57,252 | -21,861 | 3,458 | 2,551 | 0.54% | -907 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 24,527 | 17,750 | -6,777 | 2,650 | 1,698 | 0.36% | -952 |
| LEAR CORP(LEA) | 31,700 | 22,941 | -8,759 | 3,002 | 2,024 | 0.43% | -978 |
| TD SYNNEX CORPORATION(SNX) | 23,904 | 17,299 | -6,605 | 2,803 | 1,798 | 0.38% | -1,005 |
| VONTIER CORPORATION(VNT) | 83,841 | 60,674 | -23,167 | 3,058 | 1,993 | 0.42% | -1,065 |
| HP INC(HPQ) | 87,498 | 63,320 | -24,178 | 2,855 | 1,753 | 0.37% | -1,102 |
| PERDOCEO ED CORP(PRDO) | 142,886 | 103,403 | -39,483 | 3,782 | 2,604 | 0.55% | -1,179 |
| TERADATA CORP DEL(TDC) | 98,201 | 83,600 | -14,601 | 3,059 | 1,879 | 0.40% | -1,180 |
| RESIDEO TECHNOLOGIES INC(REZI) | 136,397 | 109,100 | -27,297 | 3,144 | 1,931 | 0.41% | -1,213 |
| INCYTE CORP(INCY) | 48,298 | 34,952 | -13,346 | 3,336 | 2,116 | 0.45% | -1,220 |
| HEIDRICK & STRUGGLES INTL IN | 93,117 | 67,387 | -25,730 | 4,126 | 2,886 | 0.61% | -1,240 |
| INDIVIOR PLC | 257,400 | 186,275 | -71,125 | 3,199 | 1,775 | 0.38% | -1,424 |
| ALPHABET INC(GOOG) | 41,420 | 41,420 | 0 | 7,841 | 6,405 | 1.36% | -1,436 |
| VIATRIS INC(VTRS) | 237,074 | 171,566 | -65,508 | 2,952 | 1,494 | 0.32% | -1,457 |
| XPONENTIAL FITNESS INC | 200,000 | 144,736 | -55,264 | 2,690 | 1,206 | 0.26% | -1,484 |
| FRONTDOOR INC(FTDR) | 55,995 | 40,522 | -15,473 | 3,061 | 1,557 | 0.33% | -1,504 |
| RESOURCES CONNECTION INC | 184,495 | 0 | -184,495 | 1,574 | 0 | — | -1,574 |
| BATH & BODY WORKS INC | 93,652 | 67,774 | -25,878 | 3,631 | 2,055 | 0.44% | -1,576 |
| PVH CORPORATION(PVH) | 27,000 | 19,539 | -7,461 | 2,855 | 1,263 | 0.27% | -1,592 |
| ZIFF DAVIS INC(ZD) | 59,491 | 43,052 | -16,439 | 3,233 | 1,618 | 0.34% | -1,615 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 4,653 | 3,007 | 0.64% | -1,646 |
| EMBECTA CORP | 145,384 | 105,211 | -40,173 | 3,002 | 1,341 | 0.28% | -1,661 |
| BAUSCH PLUS LOMB CORP | 600,000 | 622,000 | +22,000 | 10,836 | 9,019 | 1.91% | -1,817 |
| PHILIP MORRIS INTL INC(PM) | 85,300 | 50,300 | -35,000 | 10,266 | 7,984 | 1.69% | -2,282 |
| BLACK STONE MINERALS L P(BSM) | 160,368 | 0 | -160,368 | 2,341 | 0 | — | -2,341 |
| AGCO CORP | 25,353 | 0 | -25,353 | 2,370 | 0 | — | -2,370 |
| ARROW ELECTRS INC | 24,260 | 0 | -24,260 | 2,744 | 0 | — | -2,744 |
| SOLARWINDS CORP | 236,315 | 0 | -236,315 | 3,367 | 0 | — | -3,367 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 45,399 | 0 | -45,399 | 3,440 | 0 | — | -3,440 |
| EVERI HLDGS INC | 282,963 | 0 | -282,963 | 3,823 | 0 | — | -3,823 |
| DUN & BRADSTREET HLDGS INC | 2,231,990 | 2,667,886 | +435,896 | 27,811 | 23,851 | 5.05% | -3,960 |
| PATTERSON COS INC | 139,140 | 0 | -139,140 | 4,294 | 0 | — | -4,294 |