Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 792,000 | 692,000 | -100,000 | 19,618 | 25,742 | 6.86% | +6,125 |
| ALIGHT INC | 330,945 | 1,177,835 | +846,890 | 3,058 | 8,351 | 2.23% | +5,293 |
| AVANTOR INC(AVTR) | 245,500 | 458,500 | +213,000 | 5,043 | 9,665 | 2.58% | +4,623 |
| SPLUNK INC | 94,000 | 94,000 | 0 | 9,972 | 13,748 | 3.67% | +3,775 |
| WESTERN ALLIANCE BANCORP(WAL) | 123,000 | 155,000 | +32,000 | 4,486 | 7,125 | 1.90% | +2,640 |
| GLOBAL PMTS INC(GPN) | 25,000 | 35,000 | +10,000 | 2,463 | 4,039 | 1.08% | +1,576 |
| OVINTIV INC(OVV) | 137,000 | 137,000 | 0 | 5,216 | 6,517 | 1.74% | +1,302 |
| DIAMONDBACK ENERGY INC(FANG) | 41,000 | 41,000 | 0 | 5,386 | 6,350 | 1.69% | +964 |
| META PLATFORMS INC(META) | 63,700 | 63,700 | 0 | 18,281 | 19,123 | 5.10% | +843 |
| ALPHABET INC(GOOG) | 58,800 | 58,800 | 0 | 7,038 | 7,695 | 2.05% | +656 |
| MCKESSON CORP(MCK) | 41,200 | 41,200 | 0 | 17,605 | 17,916 | 4.78% | +311 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 3,019 | 3,291 | 0.88% | +272 |
| CENTENE CORP DEL(CNC) | 168,800 | 168,800 | 0 | 11,386 | 11,627 | 3.10% | +241 |
| FLEETCOR TECHNOLOGIES INC | 49,000 | 49,000 | 0 | 12,303 | 12,512 | 3.34% | +209 |
| MOSAIC CO NEW(MOS) | 296,700 | 296,700 | 0 | 10,385 | 10,563 | 2.82% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 21,619 | 21,619 | 0 | 6,973 | 6,995 | 1.87% | +22 |
| TRIPADVISOR INC(TRIP) | 150,608 | 150,608 | 0 | 2,484 | 2,497 | 0.67% | +14 |
| ANYWHERE REAL ESTATE INC | 216,044 | 216,044 | 0 | 1,443 | 1,389 | 0.37% | -54 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 9,858 | 9,666 | 2.58% | -192 |
| ROBERT HALF INC.(RHI) | 131,493 | 131,493 | 0 | 9,891 | 9,636 | 2.57% | -255 |
| ELEVANCE HEALTH INC(ELV) | 33,100 | 33,100 | 0 | 14,706 | 14,412 | 3.84% | -294 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 5,004 | 4,640 | 1.24% | -364 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 48,600 | 48,600 | 0 | 2,945 | 2,553 | 0.68% | -392 |
| BANK AMERICA CORP | 316,142 | 316,142 | 0 | 9,070 | 8,656 | 2.31% | -414 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 5,479 | 4,982 | 1.33% | -497 |
| VONTIER CORPORATION(VNT) | 399,000 | 399,000 | 0 | 12,852 | 12,337 | 3.29% | -515 |
| APPLIED MATLS INC | 117,300 | 117,300 | 0 | 16,955 | 16,240 | 4.33% | -714 |
| ULTA BEAUTY INC(ULTA) | 11,400 | 11,400 | 0 | 5,365 | 4,554 | 1.21% | -811 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 184,000 | 184,000 | 0 | 4,006 | 3,032 | 0.81% | -973 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 622,000 | 622,000 | 0 | 19,836 | 18,859 | 5.03% | -977 |
| AXALTA COATING SYS LTD(AXTA) | 166,600 | 166,600 | 0 | 5,466 | 4,482 | 1.20% | -985 |
| PERIMETER SOLUTIONS SA(PRM) | 649,000 | 649,000 | 0 | 3,991 | 2,946 | 0.79% | -1,045 |
| HILTON GRAND VACATIONS INC(HGV) | 229,400 | 229,400 | 0 | 10,424 | 9,337 | 2.49% | -1,087 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 8,506 | 7,285 | 1.94% | -1,221 |
| ARAMARK(ARMK) | 152,600 | 152,600 | 0 | 6,569 | 5,295 | 1.41% | -1,274 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 7,248 | 5,887 | 1.57% | -1,361 |
| CNH INDL N V SHS | 624,708 | 624,708 | 0 | 8,996 | 7,559 | 2.02% | -1,437 |
| ORACLE CORP(ORCL) | 116,800 | 116,800 | 0 | 13,910 | 12,371 | 3.30% | -1,538 |
| CORTEVA INC(CTVA) | 253,700 | 253,700 | 0 | 14,537 | 12,979 | 3.46% | -1,558 |
| MANPOWERGROUP INC WIS(MAN) | 69,800 | 53,800 | -16,000 | 5,542 | 3,945 | 1.05% | -1,598 |
| FISERV INC(FISV) | 121,559 | 121,559 | 0 | 15,335 | 13,731 | 3.66% | -1,603 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 6,852 | 4,457 | 1.19% | -2,395 |