Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 259,000 | 360,000 | +101,000 | $18.70M | $46.23M | 7.78% | +$27.53M |
| Meta Platforms, Inc.CL A(META) | 43,900 | 43,900 | 0 | $25.30M | $32.40M | 5.45% | +$7.10M |
| Oracle Corporation(ORCL) | 134,800 | 134,800 | 0 | $18.85M | $29.47M | 4.96% | +$10.62M |
| Corpay, Inc.(CPAY) | 69,790 | 79,790 | +10,000 | $24.34M | $26.48M | 4.45% | +$2.14M |
| Corteva, Inc.(CTVA) | 341,700 | 341,700 | 0 | $21.50M | $25.47M | 4.29% | +$3.96M |
| McKesson Corporation(MCK) | 33,500 | 33,500 | 0 | $22.55M | $24.55M | 4.13% | +$2.00M |
| Fiserv, Inc.(FISV) | 125,559 | 135,559 | +10,000 | $27.73M | $23.37M | 3.93% | -$4.36M |
| Elevance Health, Inc.(ELV) | 63,119 | 54,119 | -9,000 | $27.45M | $21.05M | 3.54% | -$6.40M |
| Vontier Corporation(VNT) | 536,000 | 536,000 | 0 | $17.61M | $19.78M | 3.33% | +$2.17M |
| Applied Matls Inc | 99,800 | 107,800 | +8,000 | $14.48M | $19.73M | 3.32% | +$5.25M |
| Regal Rexnord Corporation(RRX) | 0 | 133,600 | +133,600 | $0 | $19.37M | 3.26% | +$19.37M |
| Centene Corporation(CNC) | 331,912 | 331,912 | 0 | $20.15M | $18.02M | 3.03% | -$2.13M |
| Avantor, Inc.(AVTR) | 998,500 | 1,318,500 | +320,000 | $16.19M | $17.75M | 2.99% | +$1.56M |
| Expedia Group, Inc.(EXPE) | 81,630 | 101,630 | +20,000 | $13.72M | $17.14M | 2.88% | +$3.42M |
| Bank America Corp | 366,142 | 344,142 | -22,000 | $15.28M | $16.28M | 2.74% | +$1.01M |
| Alight, Inc.CL A(ALIT) | 3,100,835 | 2,780,835 | -320,000 | $18.39M | $15.74M | 2.65% | -$2.65M |
| American Express Company(AXP) | 48,830 | 48,830 | 0 | $13.14M | $15.58M | 2.62% | +$2.44M |
| Brightstar Lottery PLCSHS USD(BRSL) | 952,000 | 952,000 | 0 | $15.48M | $15.05M | 2.53% | -$428.4K |
| Western Alliance Bancorporation(WAL) | 192,000 | 192,000 | 0 | $14.75M | $14.97M | 2.52% | +$220.8K |
| Ulta Beauty, Inc.(ULTA) | 29,730 | 31,930 | +2,200 | $10.90M | $14.94M | 2.51% | +$4.04M |
| AECOM(ACM) | 116,400 | 116,400 | 0 | $10.79M | $13.14M | 2.21% | +$2.34M |
| Global Payments Inc.(GPN) | 145,608 | 161,608 | +16,000 | $14.26M | $12.94M | 2.18% | -$1.32M |
| Robert Half Inc.(RHI) | 141,493 | 301,493 | +160,000 | $7.72M | $12.38M | 2.08% | +$4.66M |
| Alphabet Inc.CL A(GOOG) | 58,800 | 68,800 | +10,000 | $9.09M | $12.12M | 2.04% | +$3.03M |
| QuidelOrtho Corporation(QDEL) | 345,000 | 377,000 | +32,000 | $12.06M | $10.87M | 1.83% | -$1.20M |
| Vestis Corporation(VSTS) | 2,191,107 | 1,841,107 | -350,000 | $21.69M | $10.55M | 1.78% | -$11.14M |
| Rentokil Initial plcADR(RTO) | 200,000 | 413,449 | +213,449 | $4.58M | $9.92M | 1.67% | +$5.34M |
| Marvell Technology, Inc.(MRVL) | 0 | 128,000 | +128,000 | $0 | $9.91M | 1.67% | +$9.91M |
| Aramark(ARMK) | 234,600 | 234,600 | 0 | $8.10M | $9.82M | 1.65% | +$1.72M |
| Columbus McKinnon Corporation(CMCO) | 525,000 | 550,000 | +25,000 | $8.89M | $8.40M | 1.41% | -$489.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $6.63M | $8.01M | 1.35% | +$1.39M |
| Moody's Corporation(MCO) | 15,758 | 15,758 | 0 | $7.34M | $7.90M | 1.33% | +$565.7K |
| Diamondback Energy, Inc.(FANG) | 56,000 | 56,000 | 0 | $8.95M | $7.69M | 1.29% | -$1.26M |
| Microsoft Corporation(MSFT) | 14,695 | 14,695 | 0 | $5.52M | $7.31M | 1.23% | +$1.79M |
| Axalta Coating Systems Ltd.(AXTA) | 216,600 | 216,600 | 0 | $7.18M | $6.43M | 1.08% | -$753.8K |
| Perimeter Solutions, Inc.(PRM) | 349,000 | 349,000 | 0 | $3.51M | $4.86M | 0.82% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 24,960 | 24,960 | 0 | $3.90M | $4.43M | 0.75% | +$528.2K |
| Stagwell Inc.CL A(STGW) | 950,342 | 950,342 | 0 | $5.75M | $4.28M | 0.72% | -$1.47M |
| Ovintiv Inc.(OVV) | 137,000 | 0 | -137,000 | $5.86M | $0 | — | -$5.86M |