Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 183,000 | 166,000 | -17,000 | 18,126 | 49,450 | 6.56% | +31,324 |
| APPLIED MATLS INC | 98,800 | 77,800 | -21,000 | 33,769 | 56,249 | 7.46% | +22,481 |
| CENTENE CORP DEL(CNC) | 324,722 | 409,722 | +85,000 | 10,631 | 26,300 | 3.49% | +15,669 |
| VESTIS CORPORATION(VSTS) | 1,941,107 | 2,041,107 | +100,000 | 15,257 | 29,637 | 3.93% | +14,380 |
| POOL CORP(POOL) | 0 | 62,000 | +62,000 | 0 | 13,324 | 1.77% | +13,324 |
| ICON PUB LTD CO(ICLR) | 100,000 | 140,160 | +40,160 | 11,066 | 24,347 | 3.23% | +13,281 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 609,200 | +609,200 | 0 | 11,977 | 1.59% | +11,977 |
| BLOOM ENERGY CORP | 117,000 | 89,800 | -27,200 | 15,852 | 27,182 | 3.60% | +11,330 |
| ESAB CORPORATION(ESAB) | 0 | 113,300 | +113,300 | 0 | 11,175 | 1.48% | +11,175 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 58,519 | 72,819 | +14,300 | 17,131 | 28,161 | 3.73% | +11,030 |
| ROBERT HALF INC.(RHI) | 250,493 | 480,493 | +230,000 | 6,363 | 14,751 | 1.96% | +8,389 |
| REGAL REXNORD CORPORATION(RRX) | 133,600 | 133,600 | 0 | 25,018 | 31,822 | 4.22% | +6,804 |
| ASML HLDG NV N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 13,208 | 19,894 | 2.64% | +6,686 |
| VERTIV HOLDINGS CO(VRT) | 190,700 | 159,694 | -31,006 | 47,786 | 53,469 | 7.09% | +5,683 |
| IQVIA HLDGS INC(IQV) | 67,400 | 87,400 | +20,000 | 11,494 | 16,887 | 2.24% | +5,393 |
| ALPHABET INC(GOOG) | 68,800 | 68,800 | 0 | 19,784 | 24,587 | 3.26% | +4,803 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 8,523 | 12,442 | 1.65% | +3,919 |
| CORPAY INC(CPAY) | 79,790 | 79,790 | 0 | 23,218 | 26,592 | 3.53% | +3,374 |
| BANK OF AMER CORP | 321,642 | 321,642 | 0 | 15,680 | 18,327 | 2.43% | +2,647 |
| EXPEDIA GROUP INC(EXPE) | 101,630 | 101,630 | 0 | 23,465 | 26,005 | 3.45% | +2,540 |
| COLUMBUS MCKINNON CORP N Y | 725,000 | 855,000 | +130,000 | 10,534 | 12,936 | 1.72% | +2,402 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 13,603 | 15,782 | 2.09% | +2,179 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 14,770 | 16,517 | 2.19% | +1,747 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 7,160 | 8,819 | 1.17% | +1,659 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 6,000 | 7,412 | 0.98% | +1,412 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 5,978 | 7,061 | 0.94% | +1,083 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 6,874 | 7,137 | 0.95% | +263 |
| CORTEVA INC(CTVA) | 261,700 | 261,700 | 0 | 21,907 | 22,163 | 2.94% | +256 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 5,440 | 5,482 | 0.73% | +42 |
| ORACLE CORP(ORCL) | 159,800 | 159,800 | 0 | 23,508 | 23,419 | 3.10% | -89 |
| META PLATFORMS INC(META) | 41,900 | 41,900 | 0 | 23,972 | 23,602 | 3.13% | -370 |
| RENTOKIL INITIAL PLC(RTO) | 623,329 | 667,329 | +44,000 | 19,622 | 19,092 | 2.53% | -530 |
| FISERV INC(FISV) | 125,559 | 125,559 | 0 | 7,006 | 6,159 | 0.82% | -848 |
| ULTA BEAUTY INC(ULTA) | 23,730 | 23,730 | 0 | 12,404 | 10,702 | 1.42% | -1,702 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 9,873 | 8,125 | 1.08% | -1,748 |
| MCKESSON CORP(MCK) | 28,800 | 28,800 | 0 | 24,922 | 21,761 | 2.88% | -3,161 |
| VONTIER CORPORATION(VNT) | 536,000 | 536,000 | 0 | 19,012 | 15,544 | 2.06% | -3,468 |
| QUIDELORTHO CORP(QDEL) | 252,000 | 0 | -252,000 | 4,140 | 0 | — | -4,140 |
| AVANTOR INC(AVTR) | 918,500 | 0 | -918,500 | 7,201 | 0 | — | -7,201 |
| INTUIT(INTU) | 19,300 | 0 | -19,300 | 8,345 | 0 | — | -8,345 |
| GLOBAL PMTS INC(GPN) | 136,608 | 0 | -136,608 | 9,194 | 0 | — | -9,194 |
| ARAMARK(ARMK) | 234,600 | 0 | -234,600 | 9,511 | 0 | — | -9,511 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 857,000 | 0 | -857,000 | 10,918 | 0 | — | -10,918 |