Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 259,000 | 360,000 | +101,000 | 18,700 | 46,228 | 7.78% | +27,528 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 133,600 | +133,600 | 0 | 19,367 | 3.26% | +19,367 |
| ORACLE CORP(ORCL) | 134,800 | 134,800 | 0 | 18,846 | 29,471 | 4.96% | +10,625 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 128,000 | +128,000 | 0 | 9,907 | 1.67% | +9,907 |
| META PLATFORMS INC(META) | 43,900 | 43,900 | 0 | 25,302 | 32,402 | 5.45% | +7,100 |
| RENTOKIL INITIAL PLC(RTO) | 200,000 | 413,449 | +213,449 | 4,580 | 9,923 | 1.67% | +5,343 |
| APPLIED MATLS INC | 99,800 | 107,800 | +8,000 | 14,483 | 19,735 | 3.32% | +5,252 |
| ROBERT HALF INC.(RHI) | 141,493 | 301,493 | +160,000 | 7,718 | 12,376 | 2.08% | +4,658 |
| ULTA BEAUTY INC(ULTA) | 29,730 | 31,930 | +2,200 | 10,897 | 14,937 | 2.51% | +4,040 |
| CORTEVA INC(CTVA) | 341,700 | 341,700 | 0 | 21,503 | 25,467 | 4.29% | +3,964 |
| EXPEDIA GROUP INC(EXPE) | 81,630 | 101,630 | +20,000 | 13,722 | 17,143 | 2.88% | +3,421 |
| ALPHABET INC(GOOG) | 58,800 | 68,800 | +10,000 | 9,093 | 12,125 | 2.04% | +3,032 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 13,138 | 15,576 | 2.62% | +2,438 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 10,794 | 13,137 | 2.21% | +2,343 |
| VONTIER CORPORATION(VNT) | 536,000 | 536,000 | 0 | 17,608 | 19,778 | 3.33% | +2,171 |
| CORPAY INC(CPAY) | 69,790 | 79,790 | +10,000 | 24,337 | 26,476 | 4.45% | +2,139 |
| MCKESSON CORP(MCK) | 33,500 | 33,500 | 0 | 22,545 | 24,548 | 4.13% | +2,003 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 5,516 | 7,309 | 1.23% | +1,793 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 8,098 | 9,823 | 1.65% | +1,724 |
| AVANTOR INC(AVTR) | 998,500 | 1,318,500 | +320,000 | 16,186 | 17,747 | 2.99% | +1,561 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 6,626 | 8,014 | 1.35% | +1,388 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 3,514 | 4,858 | 0.82% | +1,344 |
| BANK AMERICA CORP | 366,142 | 344,142 | -22,000 | 15,279 | 16,285 | 2.74% | +1,006 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 7,338 | 7,904 | 1.33% | +566 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 3,900 | 4,428 | 0.75% | +528 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 14,751 | 14,972 | 2.52% | +221 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 952,000 | 952,000 | 0 | 15,480 | 15,051 | 2.53% | -428 |
| COLUMBUS MCKINNON CORP N Y | 525,000 | 550,000 | +25,000 | 8,888 | 8,399 | 1.41% | -490 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 7,185 | 6,431 | 1.08% | -754 |
| QUIDELORTHO CORP(QDEL) | 345,000 | 377,000 | +32,000 | 12,065 | 10,865 | 1.83% | -1,200 |
| DIAMONDBACK ENERGY INC(FANG) | 56,000 | 56,000 | 0 | 8,953 | 7,694 | 1.29% | -1,259 |
| GLOBAL PMTS INC(GPN) | 145,608 | 161,608 | +16,000 | 14,258 | 12,935 | 2.18% | -1,323 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 5,750 | 4,277 | 0.72% | -1,473 |
| CENTENE CORP DEL(CNC) | 331,912 | 331,912 | 0 | 20,150 | 18,016 | 3.03% | -2,134 |
| ALIGHT INC | 3,100,835 | 2,780,835 | -320,000 | 18,388 | 15,740 | 2.65% | -2,648 |
| FISERV INC(FISV) | 125,559 | 135,559 | +10,000 | 27,727 | 23,372 | 3.93% | -4,355 |
| OVINTIV INC(OVV) | 137,000 | 0 | -137,000 | 5,864 | 0 | — | -5,864 |
| ELEVANCE HEALTH INC(ELV) | 63,119 | 54,119 | -9,000 | 27,454 | 21,050 | 3.54% | -6,404 |
| VESTIS CORPORATION(VSTS) | 2,191,107 | 1,841,107 | -350,000 | 21,692 | 10,550 | 1.78% | -11,142 |