Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 577,000 | 558,000 | -19,000 | 27,713 | 45,572 | 11.33% | +17,859 |
| CORTEVA INC(CTVA) | 263,700 | 340,700 | +77,000 | 12,637 | 19,648 | 4.88% | +7,012 |
| META PLATFORMS INC(META) | 63,700 | 58,700 | -5,000 | 22,547 | 28,504 | 7.08% | +5,956 |
| APPLIED MATLS INC | 117,300 | 117,300 | 0 | 19,011 | 24,191 | 6.01% | +5,180 |
| ALIGHT INC | 1,632,835 | 1,932,835 | +300,000 | 13,928 | 19,038 | 4.73% | +5,110 |
| DIAMONDBACK ENERGY INC(FANG) | 41,000 | 56,000 | +15,000 | 6,358 | 11,098 | 2.76% | +4,739 |
| ELEVANCE HEALTH INC(ELV) | 37,100 | 42,100 | +5,000 | 17,495 | 21,831 | 5.43% | +4,336 |
| HILTON GRAND VACATIONS INC(HGV) | 229,400 | 272,400 | +43,000 | 9,217 | 12,860 | 3.20% | +3,643 |
| BANK AMERICA CORP | 316,142 | 366,142 | +50,000 | 10,645 | 13,884 | 3.45% | +3,240 |
| GLOBAL PMTS INC(GPN) | 86,608 | 105,608 | +19,000 | 10,999 | 14,116 | 3.51% | +3,116 |
| MCKESSON CORP(MCK) | 41,200 | 41,200 | 0 | 19,075 | 22,118 | 5.50% | +3,043 |
| ULTA BEAUTY INC(ULTA) | 11,400 | 16,400 | +5,000 | 5,586 | 8,575 | 2.13% | +2,989 |
| ORACLE CORP(ORCL) | 134,800 | 134,800 | 0 | 14,212 | 16,932 | 4.21% | +2,720 |
| CENTENE CORP DEL(CNC) | 193,800 | 210,800 | +17,000 | 14,382 | 16,544 | 4.11% | +2,162 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 7,569 | 9,705 | 2.41% | +2,136 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 9,148 | 11,118 | 2.76% | +1,970 |
| AVANTOR INC(AVTR) | 698,500 | 698,500 | 0 | 15,947 | 17,861 | 4.44% | +1,914 |
| OVINTIV INC(OVV) | 137,000 | 137,000 | 0 | 6,017 | 7,110 | 1.77% | +1,093 |
| PERIMETER SOLUTIONS SA(PRM) | 349,000 | 349,000 | 0 | 1,605 | 2,590 | 0.64% | +984 |
| GOLDMAN SACHS GROUP INC(GS) | 21,619 | 21,619 | 0 | 8,340 | 9,030 | 2.24% | +690 |
| ARAMARK(ARMK) | 152,600 | 152,600 | 0 | 4,288 | 4,963 | 1.23% | +674 |
| ALPHABET INC(GOOG) | 58,800 | 58,800 | 0 | 8,214 | 8,875 | 2.21% | +661 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 10,759 | 11,417 | 2.84% | +658 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 3,518 | 3,800 | 0.94% | +283 |
| AXALTA COATING SYS LTD(AXTA) | 166,600 | 166,600 | 0 | 5,659 | 5,729 | 1.42% | +70 |
| MANPOWERGROUP INC WIS(MAN) | 53,800 | 53,800 | 0 | 4,275 | 4,177 | 1.04% | -98 |
| VESTIS CORPORATION(VSTS) | 76,300 | 76,300 | 0 | 1,613 | 1,470 | 0.37% | -143 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 6,301 | 5,911 | 1.47% | -390 |
| MOSAIC CO NEW(MOS) | 296,700 | 296,700 | 0 | 10,601 | 9,631 | 2.39% | -970 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 622,000 | 622,000 | 0 | 17,049 | 14,051 | 3.49% | -2,998 |
| TRIPADVISOR INC(TRIP) | 150,608 | 0 | -150,608 | 3,243 | 0 | — | -3,243 |
| MICROSOFT CORP(MSFT) | 14,695 | 0 | -14,695 | 5,526 | 0 | — | -5,526 |
| MOODYS CORP(MCO) | 15,758 | 0 | -15,758 | 6,154 | 0 | — | -6,154 |
| WESTERN ALLIANCE BANCORP(WAL) | 155,000 | 0 | -155,000 | 10,197 | 0 | — | -10,197 |
| ROBERT HALF INC.(RHI) | 131,493 | 0 | -131,493 | 11,561 | 0 | — | -11,561 |
| VONTIER CORPORATION(VNT) | 399,000 | 0 | -399,000 | 13,785 | 0 | — | -13,785 |
| FLEETCOR TECHNOLOGIES INC | 50,790 | 0 | -50,790 | 14,354 | 0 | — | -14,354 |
| FISERV INC(FISV) | 121,559 | 0 | -121,559 | 16,148 | 0 | — | -16,148 |