Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 558,000 | 418,000 | -140,000 | $45.57M | $36.19M | 7.40% | -$9.39M |
| Meta Platforms, Inc.CL A(META) | 58,700 | 48,900 | -9,800 | $28.50M | $24.66M | 5.04% | -$3.85M |
| McKesson Corporation(MCK) | 41,200 | 41,200 | 0 | $22.12M | $24.06M | 4.92% | +$1.94M |
| Applied Matls Inc | 117,300 | 99,800 | -17,500 | $24.19M | $23.55M | 4.81% | -$639.0K |
| Elevance Health, Inc.(ELV) | 42,100 | 42,100 | 0 | $21.83M | $22.81M | 4.66% | +$981.8K |
| Oracle Corporation(ORCL) | 134,800 | 134,800 | 0 | $16.93M | $19.03M | 3.89% | +$2.10M |
| Fiserv, Inc.(FISV) | 0 | 125,559 | +125,559 | $0 | $18.71M | 3.82% | +$18.71M |
| Corpay, Inc.(CPAY) | 0 | 69,790 | +69,790 | $0 | $18.59M | 3.80% | +$18.59M |
| Corteva, Inc.(CTVA) | 340,700 | 341,700 | +1,000 | $19.65M | $18.43M | 3.77% | -$1.22M |
| Vontier Corporation(VNT) | 0 | 470,000 | +470,000 | $0 | $17.95M | 3.67% | +$17.95M |
| Alight, Inc.CL A(ALIT) | 1,932,835 | 2,100,835 | +168,000 | $19.04M | $15.50M | 3.17% | -$3.53M |
| Avantor, Inc.(AVTR) | 698,500 | 698,500 | 0 | $17.86M | $14.81M | 3.03% | -$3.05M |
| Bank America Corp | 366,142 | 366,142 | 0 | $13.88M | $14.56M | 2.98% | +$677.4K |
| Centene Corporation(CNC) | 210,800 | 218,800 | +8,000 | $16.54M | $14.51M | 2.97% | -$2.04M |
| Brightstar Lottery PLCSHS USD(BRSL) | 622,000 | 702,000 | +80,000 | $14.05M | $14.36M | 2.94% | +$311.9K |
| Global Payments Inc.(GPN) | 105,608 | 125,608 | +20,000 | $14.12M | $12.15M | 2.48% | -$1.97M |
| American Express Company(AXP) | 48,830 | 48,830 | 0 | $11.12M | $11.31M | 2.31% | +$188.5K |
| Diamondback Energy, Inc.(FANG) | 56,000 | 56,000 | 0 | $11.10M | $11.21M | 2.29% | +$113.1K |
| Tripadvisor, Inc.(TRIP) | 0 | 625,608 | +625,608 | $0 | $11.14M | 2.28% | +$11.14M |
| Hilton Grand Vacations Inc.(HGV) | 272,400 | 272,400 | 0 | $12.86M | $11.01M | 2.25% | -$1.85M |
| Alphabet Inc.CL A(GOOG) | 58,800 | 58,800 | 0 | $8.87M | $10.71M | 2.19% | +$1.84M |
| AECOM(ACM) | 116,400 | 116,400 | 0 | $11.42M | $10.26M | 2.10% | -$1.16M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $9.70M | $10.23M | 2.09% | +$522.6K |
| The Goldman Sachs Group, Inc.(GS) | 21,619 | 21,619 | 0 | $9.03M | $9.78M | 2.00% | +$748.7K |
| Western Alliance Bancorporation(WAL) | 0 | 155,000 | +155,000 | $0 | $9.74M | 1.99% | +$9.74M |
| Ulta Beauty, Inc.(ULTA) | 16,400 | 25,100 | +8,700 | $8.58M | $9.69M | 1.98% | +$1.11M |
| Robert Half Inc.(RHI) | 0 | 141,493 | +141,493 | $0 | $9.05M | 1.85% | +$9.05M |
| The Mosaic Company(MOS) | 296,700 | 296,700 | 0 | $9.63M | $8.57M | 1.75% | -$1.06M |
| Aramark(ARMK) | 152,600 | 234,600 | +82,000 | $4.96M | $7.98M | 1.63% | +$3.02M |
| Moody's Corporation(MCO) | 0 | 15,758 | +15,758 | $0 | $6.63M | 1.36% | +$6.63M |
| Microsoft Corporation(MSFT) | 0 | 14,695 | +14,695 | $0 | $6.57M | 1.34% | +$6.57M |
| Stagwell Inc.CL A(STGW) | 950,342 | 950,342 | 0 | $5.91M | $6.48M | 1.32% | +$570.2K |
| Ovintiv Inc.(OVV) | 137,000 | 137,000 | 0 | $7.11M | $6.42M | 1.31% | -$689.1K |
| Vestis Corporation(VSTS) | 76,300 | 476,300 | +400,000 | $1.47M | $5.83M | 1.19% | +$4.35M |
| Axalta Coating Systems Ltd.(AXTA) | 166,600 | 166,600 | 0 | $5.73M | $5.69M | 1.16% | -$36.7K |
| Alphabet Inc.CL C(GOOG) | 24,960 | 24,960 | 0 | $3.80M | $4.58M | 0.94% | +$777.8K |
| ManpowerGroup Inc.(MAN) | 53,800 | 53,800 | 0 | $4.18M | $3.76M | 0.77% | -$421.8K |
| Perimeter Solutions, Inc.(PRM) | 349,000 | 349,000 | 0 | $2.59M | $2.73M | 0.56% | +$143.1K |