Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 775,000 | +775,000 | 0 | 22,599 | 4.37% | +22,599 |
| DIAGEO PLC(DEO) | 0 | 85,500 | +85,500 | 0 | 10,870 | 2.10% | +10,870 |
| SONY GROUP CORP(SONY) | 75,000 | 700,000 | +625,000 | 7,243 | 14,812 | 2.86% | +7,569 |
| PATTERSON COS INC | 0 | 139,140 | +139,140 | 0 | 4,294 | 0.83% | +4,294 |
| VONTIER CORPORATION(VNT) | 0 | 83,841 | +83,841 | 0 | 3,058 | 0.59% | +3,058 |
| LEAR CORP(LEA) | 0 | 31,700 | +31,700 | 0 | 3,002 | 0.58% | +3,002 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 62,000 | +62,000 | 0 | 2,964 | 0.57% | +2,964 |
| NEXTRACKER INC | 0 | 81,000 | +81,000 | 0 | 2,959 | 0.57% | +2,959 |
| PVH CORPORATION(PVH) | 0 | 27,000 | +27,000 | 0 | 2,855 | 0.55% | +2,855 |
| XPONENTIAL FITNESS INC | 0 | 200,000 | +200,000 | 0 | 2,690 | 0.52% | +2,690 |
| OSHKOSH CORP(OSK) | 0 | 26,800 | +26,800 | 0 | 2,548 | 0.49% | +2,548 |
| HELEN OF TROY LTD | 0 | 37,700 | +37,700 | 0 | 2,256 | 0.44% | +2,256 |
| DUN & BRADSTREET HLDGS INC | 2,260,100 | 2,231,990 | -28,110 | 26,014 | 27,811 | 5.37% | +1,797 |
| INDIVIOR PLC | 254,100 | 257,400 | +3,300 | 2,477 | 3,199 | 0.62% | +722 |
| EMBECTA CORP | 163,000 | 145,384 | -17,616 | 2,298 | 3,002 | 0.58% | +704 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 4,029 | 4,653 | 0.90% | +624 |
| BATH & BODY WORKS INC | 105,000 | 93,652 | -11,348 | 3,352 | 3,631 | 0.70% | +279 |
| PERDOCEO ED CORP(PRDO) | 160,200 | 142,886 | -17,314 | 3,563 | 3,782 | 0.73% | +219 |
| TEGNA INC | 180,350 | 160,859 | -19,491 | 2,846 | 2,942 | 0.57% | +96 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 455 | 535 | 0.10% | +81 |
| HEIDRICK & STRUGGLES INTL IN | 104,400 | 93,117 | -11,283 | 4,057 | 4,126 | 0.80% | +69 |
| RESIDEO TECHNOLOGIES INC(REZI) | 152,925 | 136,397 | -16,528 | 3,080 | 3,144 | 0.61% | +64 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 725 | 779 | 0.15% | +54 |
| SERVICENOW INC(NOW) | 225 | 225 | 0 | 201 | 239 | 0.05% | +37 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 317,000 | 282,740 | -34,260 | 3,674 | 3,710 | 0.72% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 605 | 618 | 0.12% | +13 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 320 | 324 | 0.06% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 675 | 672 | 0.13% | -4 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 367 | 360 | 0.07% | -8 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 231 | 221 | 0.04% | -10 |
| ZIFF DAVIS INC(ZD) | 66,700 | 59,491 | -7,209 | 3,246 | 3,233 | 0.62% | -13 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 261 | 239 | 0.05% | -21 |
| COUPANG INC(CPNG) | 9,287 | 9,287 | 0 | 228 | 204 | 0.04% | -24 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 996 | 964 | 0.19% | -32 |
| GILEAD SCIENCES INC(GILD) | 40,275 | 35,930 | -4,345 | 3,377 | 3,319 | 0.64% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,400 | 47,650 | -5,750 | 2,763 | 2,695 | 0.52% | -68 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 665 | 594 | 0.11% | -72 |
| PHILIP MORRIS INTL INC(PM) | 85,300 | 85,300 | 0 | 10,355 | 10,266 | 1.98% | -90 |
| SOLARWINDS CORP | 264,950 | 236,315 | -28,635 | 3,458 | 3,367 | 0.65% | -90 |
| VIATRIS INC(VTRS) | 265,800 | 237,074 | -28,726 | 3,086 | 2,952 | 0.57% | -134 |
| PREMIER INC | 135,150 | 120,543 | -14,607 | 2,703 | 2,556 | 0.49% | -147 |
| HALLIBURTON CO(HAL) | 87,700 | 84,900 | -2,800 | 2,548 | 2,308 | 0.45% | -239 |
| INCYTE CORP(INCY) | 54,150 | 48,298 | -5,852 | 3,579 | 3,336 | 0.64% | -243 |
| CATALYST PHARMACEUTICALS INC | 208,250 | 185,743 | -22,507 | 4,140 | 3,876 | 0.75% | -264 |
| TERADATA CORP DEL(TDC) | 110,100 | 98,201 | -11,899 | 3,340 | 3,059 | 0.59% | -281 |
| TRIPADVISOR INC(TRIP) | 216,580 | 193,173 | -23,407 | 3,138 | 2,853 | 0.55% | -285 |
| DEFINITIVE HEALTHCARE CORP | 371,250 | 331,127 | -40,123 | 1,659 | 1,361 | 0.26% | -299 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 38,300 | 34,161 | -4,139 | 2,956 | 2,627 | 0.51% | -329 |
| ALTRIA GROUP INC(MO) | 75,150 | 67,060 | -8,090 | 3,836 | 3,507 | 0.68% | -329 |
| MANPOWERGROUP INC WIS(MAN) | 36,300 | 40,500 | +4,200 | 2,669 | 2,338 | 0.45% | -331 |
| NETSCOUT SYS INC(NTCT) | 137,750 | 122,862 | -14,888 | 2,996 | 2,661 | 0.51% | -335 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 50,900 | 45,399 | -5,501 | 3,777 | 3,440 | 0.66% | -337 |
| CVS HEALTH CORP(CVS) | 37,875 | 45,375 | +7,500 | 2,382 | 2,037 | 0.39% | -345 |
| EVERI HLDGS INC | 317,250 | 282,963 | -34,287 | 4,169 | 3,823 | 0.74% | -346 |
| DXC TECHNOLOGY CO(DXC) | 125,000 | 111,490 | -13,510 | 2,594 | 2,228 | 0.43% | -366 |
| FISERV INC(FISV) | 65,300 | 55,300 | -10,000 | 11,731 | 11,360 | 2.20% | -371 |
| BLACK STONE MINERALS L P(BSM) | 179,800 | 160,368 | -19,432 | 2,715 | 2,341 | 0.45% | -374 |
| MOLSON COORS BEVERAGE CO(TAP) | 60,000 | 53,515 | -6,485 | 3,451 | 3,067 | 0.59% | -384 |
| CROCS INC(CROX) | 22,500 | 26,200 | +3,700 | 3,258 | 2,870 | 0.55% | -389 |
| AGCO CORP | 28,425 | 25,353 | -3,072 | 2,782 | 2,370 | 0.46% | -412 |
| TD SYNNEX CORPORATION(SNX) | 26,800 | 23,904 | -2,896 | 3,218 | 2,803 | 0.54% | -415 |
| AMDOCS LTD(DOX) | 37,300 | 33,269 | -4,031 | 3,263 | 2,833 | 0.55% | -430 |
| RESOURCES CONNECTION INC | 206,850 | 184,495 | -22,355 | 2,006 | 1,574 | 0.30% | -433 |
| THRYV HLDGS INC | 115,250 | 102,794 | -12,456 | 1,986 | 1,521 | 0.29% | -464 |
| NEXSTAR MEDIA GROUP INC(NXST) | 19,300 | 17,214 | -2,086 | 3,191 | 2,719 | 0.53% | -472 |
| COMCAST CORP NEW(CCZ) | 68,100 | 60,740 | -7,360 | 2,845 | 2,280 | 0.44% | -565 |
| CONCENTRIX CORP(CNXC) | 45,150 | 40,270 | -4,880 | 2,314 | 1,742 | 0.34% | -571 |
| WESTERN UN CO(WU) | 237,075 | 211,453 | -25,622 | 2,828 | 2,241 | 0.43% | -587 |
| BIOGEN INC(BIIB) | 16,150 | 16,300 | +150 | 3,131 | 2,493 | 0.48% | -638 |
| HP INC(HPQ) | 98,100 | 87,498 | -10,602 | 3,519 | 2,855 | 0.55% | -664 |
| ALPHABET INC(GOOG) | 51,420 | 41,420 | -10,000 | 8,528 | 7,841 | 1.52% | -687 |
| KRAFT HEINZ CO(KHC) | 91,600 | 81,700 | -9,900 | 3,216 | 2,509 | 0.48% | -707 |
| WEX INC(WEX) | 13,750 | 12,264 | -1,486 | 2,884 | 2,150 | 0.42% | -734 |
| MATCH GROUP INC NEW(MTCH) | 90,900 | 81,076 | -9,824 | 3,440 | 2,652 | 0.51% | -788 |
| WILEY JOHN & SONS INC(WLY) | 88,700 | 79,113 | -9,587 | 4,280 | 3,458 | 0.67% | -822 |
| ARROW ELECTRS INC | 27,200 | 24,260 | -2,940 | 3,613 | 2,744 | 0.53% | -869 |
| OMNICOM GROUP INC(OMC) | 35,350 | 31,529 | -3,821 | 3,655 | 2,713 | 0.52% | -942 |
| HARLEY DAVIDSON INC(HOG) | 84,950 | 75,769 | -9,181 | 3,273 | 2,283 | 0.44% | -990 |
| THE CIGNA GROUP(CI) | 10,500 | 9,365 | -1,135 | 3,638 | 2,586 | 0.50% | -1,052 |
| LANTHEUS HLDGS INC(LNTH) | 39,100 | 34,874 | -4,226 | 4,291 | 3,120 | 0.60% | -1,171 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 41,850 | 24,527 | -17,323 | 4,021 | 2,650 | 0.51% | -1,370 |
| FRONTDOOR INC(FTDR) | 93,500 | 55,995 | -37,505 | 4,487 | 3,061 | 0.59% | -1,426 |
| SMITH & NEPHEW PLC(SNN) | 685,000 | 800,000 | +115,000 | 21,331 | 19,664 | 3.80% | -1,667 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 115,000 | 115,000 | 0 | 10,793 | 8,991 | 1.74% | -1,802 |
| UNILEVER PLC(UL) | 235,000 | 235,000 | 0 | 15,266 | 13,325 | 2.58% | -1,941 |
| HALEON PLC(HLN) | 2,000,000 | 2,000,000 | 0 | 21,160 | 19,080 | 3.69% | -2,080 |
| BAUSCH PLUS LOMB CORP | 687,500 | 600,000 | -87,500 | 13,262 | 10,836 | 2.09% | -2,426 |
| TAPESTRY INC(TPR) | 63,700 | 0 | -63,700 | 2,993 | 0 | — | -2,993 |
| SKYWORKS SOLUTIONS INC(SWKS) | 30,625 | 0 | -30,625 | 3,025 | 0 | — | -3,025 |
| CISCO SYS INC(CSCO) | 60,150 | 0 | -60,150 | 3,201 | 0 | — | -3,201 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 5,150 | 1,786 | 0.35% | -3,364 |
| VECTOR GROUP LTD | 253,100 | 0 | -253,100 | 3,776 | 0 | — | -3,776 |
| EXPEDIA GROUP INC(EXPE) | 25,650 | 0 | -25,650 | 3,797 | 0 | — | -3,797 |
| KENVUE INC(KVUE) | 950,000 | 850,000 | -100,000 | 21,974 | 18,148 | 3.51% | -3,826 |
| ACUITY BRANDS INC(AYI) | 13,950 | 0 | -13,950 | 3,842 | 0 | — | -3,842 |
| GATES INDL CORP PLC ORD SHS | 219,600 | 0 | -219,600 | 3,854 | 0 | — | -3,854 |
| INTERDIGITAL INC(IDCC) | 27,750 | 0 | -27,750 | 3,930 | 0 | — | -3,930 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,200 | 0 | -12,200 | 4,372 | 0 | — | -4,372 |
| MEDTRONIC PLC(MDT) | 275,000 | 250,000 | -25,000 | 24,758 | 19,970 | 3.86% | -4,788 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,575 | 42,575 | -16,000 | 13,933 | 8,953 | 1.73% | -4,981 |