Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 100,000 | +100,000 | 0 | 11,066 | 1.85% | +11,066 |
| VERTIV HOLDINGS CO(VRT) | 229,000 | 190,700 | -38,300 | 37,100 | 47,786 | 7.99% | +10,685 |
| INTUIT(INTU) | 0 | 19,300 | +19,300 | 0 | 8,345 | 1.39% | +8,345 |
| REGAL REXNORD CORPORATION(RRX) | 133,600 | 133,600 | 0 | 18,747 | 25,018 | 4.18% | +6,271 |
| APPLIED MATLS INC | 107,800 | 98,800 | -9,000 | 27,704 | 33,769 | 5.64% | +6,065 |
| BLOOM ENERGY CORP | 117,000 | 117,000 | 0 | 10,166 | 15,852 | 2.65% | +5,686 |
| CORTEVA INC(CTVA) | 261,700 | 261,700 | 0 | 17,542 | 21,907 | 3.66% | +4,365 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,000 | 183,000 | +20,000 | 13,852 | 18,126 | 3.03% | +4,274 |
| ASML HLDG NV N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 10,699 | 13,208 | 2.21% | +2,510 |
| VESTIS CORPORATION(VSTS) | 1,941,107 | 1,941,107 | 0 | 12,947 | 15,257 | 2.55% | +2,310 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 4,647 | 5,978 | 1.00% | +1,330 |
| RENTOKIL INITIAL PLC(RTO) | 623,329 | 623,329 | 0 | 18,363 | 19,622 | 3.28% | +1,259 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 8,647 | 9,511 | 1.59% | +863 |
| MCKESSON CORP(MCK) | 30,100 | 28,800 | -1,300 | 24,691 | 24,922 | 4.17% | +232 |
| ROBERT HALF INC.(RHI) | 250,493 | 250,493 | 0 | 6,803 | 6,363 | 1.06% | -441 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 7,832 | 7,160 | 1.20% | -672 |
| CORPAY INC(CPAY) | 79,790 | 79,790 | 0 | 24,011 | 23,218 | 3.88% | -793 |
| VONTIER CORPORATION(VNT) | 536,000 | 536,000 | 0 | 19,928 | 19,012 | 3.18% | -917 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 6,998 | 6,000 | 1.00% | -999 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 9,608 | 8,523 | 1.42% | -1,085 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 8,050 | 6,874 | 1.15% | -1,176 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 11,096 | 9,873 | 1.65% | -1,223 |
| GLOBAL PMTS INC(GPN) | 136,608 | 136,608 | 0 | 10,573 | 9,194 | 1.54% | -1,380 |
| FISERV INC(FISV) | 125,559 | 125,559 | 0 | 8,434 | 7,006 | 1.17% | -1,428 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 705,000 | 725,000 | +20,000 | 12,161 | 10,534 | 1.76% | -1,627 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 7,107 | 5,440 | 0.91% | -1,667 |
| ALPHABET INC(GOOG) | 68,800 | 68,800 | 0 | 21,534 | 19,784 | 3.31% | -1,750 |
| ULTA BEAUTY INC(ULTA) | 23,730 | 23,730 | 0 | 14,357 | 12,404 | 2.07% | -1,953 |
| BANK AMERICA CORP | 321,642 | 321,642 | 0 | 17,690 | 15,680 | 2.62% | -2,010 |
| ORACLE CORP(ORCL) | 131,800 | 159,800 | +28,000 | 25,689 | 23,508 | 3.93% | -2,181 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 857,000 | 857,000 | 0 | 13,266 | 10,918 | 1.82% | -2,348 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 16,141 | 13,603 | 2.27% | -2,538 |
| CENTENE CORP DEL(CNC) | 324,722 | 324,722 | 0 | 13,362 | 10,631 | 1.78% | -2,731 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 18,065 | 14,770 | 2.47% | -3,295 |
| AVANTOR INC(AVTR) | 918,500 | 918,500 | 0 | 10,526 | 7,201 | 1.20% | -3,325 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 58,519 | 58,519 | 0 | 20,514 | 17,131 | 2.86% | -3,382 |
| META PLATFORMS INC(META) | 41,900 | 41,900 | 0 | 27,658 | 23,972 | 4.01% | -3,686 |
| IQVIA HLDGS INC(IQV) | 67,400 | 67,400 | 0 | 15,193 | 11,494 | 1.92% | -3,698 |
| EXPEDIA GROUP INC(EXPE) | 101,630 | 101,630 | 0 | 28,793 | 23,465 | 3.92% | -5,327 |
| ALIGHT INC(ALIT) | 3,130,835 | 0 | -3,130,835 | 6,105 | 0 | — | -6,105 |
| QUIDELORTHO CORP(QDEL) | 402,000 | 252,000 | -150,000 | 11,481 | 4,140 | 0.69% | -7,341 |