Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 229,000 | 190,700 | -38,300 | $37.10M | $47.79M | 7.99% | +$10.69M |
| Applied Matls Inc | 107,800 | 98,800 | -9,000 | $27.70M | $33.77M | 5.64% | +$6.07M |
| Regal Rexnord Corporation(RRX) | 133,600 | 133,600 | 0 | $18.75M | $25.02M | 4.18% | +$6.27M |
| McKesson Corporation(MCK) | 30,100 | 28,800 | -1,300 | $24.69M | $24.92M | 4.17% | +$231.6K |
| Meta Platforms, Inc.CL A(META) | 41,900 | 41,900 | 0 | $27.66M | $23.97M | 4.01% | -$3.69M |
| Oracle Corporation(ORCL) | 131,800 | 159,800 | +28,000 | $25.69M | $23.51M | 3.93% | -$2.18M |
| Expedia Group, Inc.(EXPE) | 101,630 | 101,630 | 0 | $28.79M | $23.47M | 3.92% | -$5.33M |
| Corpay, Inc.(CPAY) | 79,790 | 79,790 | 0 | $24.01M | $23.22M | 3.88% | -$793.1K |
| Corteva, Inc.(CTVA) | 261,700 | 261,700 | 0 | $17.54M | $21.91M | 3.66% | +$4.37M |
| Alphabet Inc.CL A(GOOG) | 68,800 | 68,800 | 0 | $21.53M | $19.78M | 3.31% | -$1.75M |
| Rentokil Initial plcADR(RTO) | 623,329 | 623,329 | 0 | $18.36M | $19.62M | 3.28% | +$1.26M |
| Vontier Corporation(VNT) | 536,000 | 536,000 | 0 | $19.93M | $19.01M | 3.18% | -$916.6K |
| Marvell Technology, Inc.(MRVL) | 163,000 | 183,000 | +20,000 | $13.85M | $18.13M | 3.03% | +$4.27M |
| Elevance Health, Inc.(ELV) | 58,519 | 58,519 | 0 | $20.51M | $17.13M | 2.86% | -$3.38M |
| Bloom Energy CorpCL A | 117,000 | 117,000 | 0 | $10.17M | $15.85M | 2.65% | +$5.69M |
| Bank America Corp | 321,642 | 321,642 | 0 | $17.69M | $15.68M | 2.62% | -$2.01M |
| Vestis Corporation(VSTS) | 1,941,107 | 1,941,107 | 0 | $12.95M | $15.26M | 2.55% | +$2.31M |
| American Express Company(AXP) | 48,830 | 48,830 | 0 | $18.06M | $14.77M | 2.47% | -$3.29M |
| Western Alliance Bancorporation(WAL) | 192,000 | 192,000 | 0 | $16.14M | $13.60M | 2.27% | -$2.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $10.70M | $13.21M | 2.21% | +$2.51M |
| Ulta Beauty, Inc.(ULTA) | 23,730 | 23,730 | 0 | $14.36M | $12.40M | 2.07% | -$1.95M |
| IQVIA Holdings Inc.(IQV) | 67,400 | 67,400 | 0 | $15.19M | $11.49M | 1.92% | -$3.70M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 100,000 | +100,000 | $0 | $11.07M | 1.85% | +$11.07M |
| Brightstar Lottery PLCSHS USD(BRSL) | 857,000 | 857,000 | 0 | $13.27M | $10.92M | 1.82% | -$2.35M |
| Centene Corporation(CNC) | 324,722 | 324,722 | 0 | $13.36M | $10.63M | 1.78% | -$2.73M |
| Columbus McKinnon Corporation(CMCO) | 705,000 | 725,000 | +20,000 | $12.16M | $10.53M | 1.76% | -$1.63M |
| AECOM(ACM) | 116,400 | 116,400 | 0 | $11.10M | $9.87M | 1.65% | -$1.22M |
| Aramark(ARMK) | 234,600 | 234,600 | 0 | $8.65M | $9.51M | 1.59% | +$863.3K |
| Global Payments Inc.(GPN) | 136,608 | 136,608 | 0 | $10.57M | $9.19M | 1.54% | -$1.38M |
| Perimeter Solutions, Inc.(PRM) | 349,000 | 349,000 | 0 | $9.61M | $8.52M | 1.42% | -$1.09M |
| Intuit Inc.(INTU) | 0 | 19,300 | +19,300 | $0 | $8.34M | 1.39% | +$8.34M |
| Avantor, Inc.(AVTR) | 918,500 | 918,500 | 0 | $10.53M | $7.20M | 1.20% | -$3.32M |
| Alphabet Inc.CL C(GOOG) | 24,960 | 24,960 | 0 | $7.83M | $7.16M | 1.20% | -$672.4K |
| Fiserv, Inc.(FISV) | 125,559 | 125,559 | 0 | $8.43M | $7.01M | 1.17% | -$1.43M |
| Moody's Corporation(MCO) | 15,758 | 15,758 | 0 | $8.05M | $6.87M | 1.15% | -$1.18M |
| Robert Half Inc.(RHI) | 250,493 | 250,493 | 0 | $6.80M | $6.36M | 1.06% | -$440.9K |
| Axalta Coating Systems Ltd.(AXTA) | 216,600 | 216,600 | 0 | $7.00M | $6.00M | 1.00% | -$998.5K |
| Stagwell Inc.CL A(STGW) | 950,342 | 950,342 | 0 | $4.65M | $5.98M | 1.00% | +$1.33M |
| Microsoft Corporation(MSFT) | 14,695 | 14,695 | 0 | $7.11M | $5.44M | 0.91% | -$1.67M |
| QuidelOrtho Corporation(QDEL) | 402,000 | 252,000 | -150,000 | $11.48M | $4.14M | 0.69% | -$7.34M |
| Alight, Inc.CL A(ALIT) | 3,130,835 | 0 | -3,130,835 | $6.11M | $0 | — | -$6.11M |