Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 125,559 | +125,559 | 0 | 18,713 | 3.82% | +18,713 |
| CORPAY INC(CPAY) | 0 | 69,790 | +69,790 | 0 | 18,593 | 3.80% | +18,593 |
| VONTIER CORPORATION(VNT) | 0 | 470,000 | +470,000 | 0 | 17,954 | 3.67% | +17,954 |
| TRIPADVISOR INC(TRIP) | 0 | 625,608 | +625,608 | 0 | 11,142 | 2.28% | +11,142 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 155,000 | +155,000 | 0 | 9,737 | 1.99% | +9,737 |
| ROBERT HALF INC.(RHI) | 0 | 141,493 | +141,493 | 0 | 9,053 | 1.85% | +9,053 |
| MOODYS CORP(MCO) | 0 | 15,758 | +15,758 | 0 | 6,633 | 1.36% | +6,633 |
| MICROSOFT CORP(MSFT) | 0 | 14,695 | +14,695 | 0 | 6,568 | 1.34% | +6,568 |
| VESTIS CORPORATION(VSTS) | 76,300 | 476,300 | +400,000 | 1,470 | 5,825 | 1.19% | +4,355 |
| ARAMARK(ARMK) | 152,600 | 234,600 | +82,000 | 4,963 | 7,981 | 1.63% | +3,019 |
| ORACLE CORP(ORCL) | 134,800 | 134,800 | 0 | 16,932 | 19,034 | 3.89% | +2,102 |
| MCKESSON CORP(MCK) | 41,200 | 41,200 | 0 | 22,118 | 24,062 | 4.92% | +1,944 |
| ALPHABET INC(GOOG) | 58,800 | 58,800 | 0 | 8,875 | 10,710 | 2.19% | +1,836 |
| ULTA BEAUTY INC(ULTA) | 16,400 | 25,100 | +8,700 | 8,575 | 9,685 | 1.98% | +1,110 |
| ELEVANCE HEALTH INC(ELV) | 42,100 | 42,100 | 0 | 21,831 | 22,812 | 4.66% | +982 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 3,800 | 4,578 | 0.94% | +778 |
| GOLDMAN SACHS GROUP INC(GS) | 21,619 | 21,619 | 0 | 9,030 | 9,779 | 2.00% | +749 |
| BANK AMERICA CORP | 366,142 | 366,142 | 0 | 13,884 | 14,561 | 2.98% | +677 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 5,911 | 6,481 | 1.32% | +570 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 9,705 | 10,227 | 2.09% | +523 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 622,000 | 702,000 | +80,000 | 14,051 | 14,363 | 2.94% | +312 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 11,118 | 11,307 | 2.31% | +188 |
| PERIMETER SOLUTIONS SA(PRM) | 349,000 | 349,000 | 0 | 2,590 | 2,733 | 0.56% | +143 |
| DIAMONDBACK ENERGY INC(FANG) | 56,000 | 56,000 | 0 | 11,098 | 11,211 | 2.29% | +113 |
| AXALTA COATING SYS LTD(AXTA) | 166,600 | 166,600 | 0 | 5,729 | 5,693 | 1.16% | -37 |
| MANPOWERGROUP INC WIS(MAN) | 53,800 | 53,800 | 0 | 4,177 | 3,755 | 0.77% | -422 |
| APPLIED MATLS INC | 117,300 | 99,800 | -17,500 | 24,191 | 23,552 | 4.81% | -639 |
| OVINTIV INC(OVV) | 137,000 | 137,000 | 0 | 7,110 | 6,421 | 1.31% | -689 |
| MOSAIC CO NEW(MOS) | 296,700 | 296,700 | 0 | 9,631 | 8,575 | 1.75% | -1,056 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 11,417 | 10,259 | 2.10% | -1,157 |
| CORTEVA INC(CTVA) | 340,700 | 341,700 | +1,000 | 19,648 | 18,431 | 3.77% | -1,217 |
| HILTON GRAND VACATIONS INC(HGV) | 272,400 | 272,400 | 0 | 12,860 | 11,013 | 2.25% | -1,847 |
| GLOBAL PMTS INC(GPN) | 105,608 | 125,608 | +20,000 | 14,116 | 12,146 | 2.48% | -1,969 |
| CENTENE CORP DEL(CNC) | 210,800 | 218,800 | +8,000 | 16,544 | 14,506 | 2.97% | -2,037 |
| AVANTOR INC(AVTR) | 698,500 | 698,500 | 0 | 17,861 | 14,808 | 3.03% | -3,052 |
| ALIGHT INC(ALIT) | 1,932,835 | 2,100,835 | +168,000 | 19,038 | 15,504 | 3.17% | -3,534 |
| META PLATFORMS INC(META) | 58,700 | 48,900 | -9,800 | 28,504 | 24,656 | 5.04% | -3,847 |
| VERTIV HOLDINGS CO(VRT) | 558,000 | 418,000 | -140,000 | 45,572 | 36,186 | 7.40% | -9,386 |