Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 831,300 | 2,191,107 | +1,359,807 | 12,669 | 21,692 | 4.27% | +9,023 |
| COLUMBUS MCKINNON CORP N Y | 0 | 525,000 | +525,000 | 0 | 8,888 | 1.75% | +8,888 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 200,000 | +200,000 | 0 | 4,580 | 0.90% | +4,580 |
| ELEVANCE HEALTH INC(ELV) | 63,119 | 63,119 | 0 | 23,285 | 27,454 | 5.40% | +4,170 |
| ALIGHT INC | 2,100,835 | 3,100,835 | +1,000,000 | 14,538 | 18,388 | 3.62% | +3,850 |
| MCKESSON CORP(MCK) | 33,500 | 33,500 | 0 | 19,092 | 22,545 | 4.44% | +3,453 |
| QUIDELORTHO CORP(QDEL) | 195,000 | 345,000 | +150,000 | 8,687 | 12,065 | 2.37% | +3,377 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 702,000 | 952,000 | +250,000 | 12,397 | 15,480 | 3.05% | +3,082 |
| CORTEVA INC(CTVA) | 341,700 | 341,700 | 0 | 19,463 | 21,503 | 4.23% | +2,040 |
| FISERV INC(FISV) | 125,559 | 125,559 | 0 | 25,792 | 27,727 | 5.45% | +1,935 |
| EXPEDIA GROUP INC(EXPE) | 64,630 | 81,630 | +17,000 | 12,043 | 13,722 | 2.70% | +1,679 |
| AVANTOR INC(AVTR) | 698,500 | 998,500 | +300,000 | 14,717 | 16,186 | 3.18% | +1,468 |
| CORPAY INC(CPAY) | 69,790 | 69,790 | 0 | 23,618 | 24,337 | 4.79% | +719 |
| VONTIER CORPORATION(VNT) | 470,000 | 536,000 | +66,000 | 17,141 | 17,608 | 3.46% | +467 |
| OVINTIV INC(OVV) | 137,000 | 137,000 | 0 | 5,549 | 5,864 | 1.15% | +315 |
| CENTENE CORP DEL(CNC) | 331,912 | 331,912 | 0 | 20,107 | 20,150 | 3.96% | +43 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 7,459 | 7,338 | 1.44% | -121 |
| DIAMONDBACK ENERGY INC(FANG) | 56,000 | 56,000 | 0 | 9,174 | 8,953 | 1.76% | -221 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 7,412 | 7,185 | 1.41% | -227 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 6,931 | 6,626 | 1.30% | -304 |
| META PLATFORMS INC(META) | 43,900 | 43,900 | 0 | 25,704 | 25,302 | 4.98% | -402 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 6,253 | 5,750 | 1.13% | -504 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 8,753 | 8,098 | 1.59% | -655 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 6,194 | 5,516 | 1.09% | -678 |
| BANK AMERICA CORP | 366,142 | 366,142 | 0 | 16,092 | 15,279 | 3.01% | -813 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 4,753 | 3,900 | 0.77% | -854 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 4,460 | 3,514 | 0.69% | -946 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 16,040 | 14,751 | 2.90% | -1,288 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 14,492 | 13,138 | 2.58% | -1,355 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 12,434 | 10,794 | 2.12% | -1,640 |
| APPLIED MATLS INC | 99,800 | 99,800 | 0 | 16,230 | 14,483 | 2.85% | -1,747 |
| ULTA BEAUTY INC(ULTA) | 29,730 | 29,730 | 0 | 12,930 | 10,897 | 2.14% | -2,033 |
| ALPHABET INC(GOOG) | 58,800 | 58,800 | 0 | 11,131 | 9,093 | 1.79% | -2,038 |
| GLOBAL PMTS INC(GPN) | 145,608 | 145,608 | 0 | 16,317 | 14,258 | 2.80% | -2,059 |
| ROBERT HALF INC.(RHI) | 141,493 | 141,493 | 0 | 9,970 | 7,718 | 1.52% | -2,251 |
| ORACLE CORP(ORCL) | 134,800 | 134,800 | 0 | 22,463 | 18,846 | 3.71% | -3,617 |
| VERTIV HOLDINGS CO(VRT) | 229,000 | 259,000 | +30,000 | 26,017 | 18,700 | 3.68% | -7,317 |
| LITHIA MTRS INC(LAD) | 30,957 | 0 | -30,957 | 11,065 | 0 | — | -11,065 |
| GOLDMAN SACHS GROUP INC(GS) | 21,619 | 0 | -21,619 | 12,379 | 0 | — | -12,379 |