Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 155,000 | 192,000 | +37,000 | 9,737 | 16,606 | 3.23% | +6,869 |
| VERTIV HOLDINGS CO(VRT) | 418,000 | 418,000 | 0 | 36,186 | 41,587 | 8.08% | +5,401 |
| VESTIS CORPORATION(VSTS) | 476,300 | 741,300 | +265,000 | 5,825 | 11,045 | 2.15% | +5,220 |
| ORACLE CORP(ORCL) | 134,800 | 134,800 | 0 | 19,034 | 22,970 | 4.46% | +3,936 |
| FISERV INC(FISV) | 125,559 | 125,559 | 0 | 18,713 | 22,557 | 4.38% | +3,843 |
| META PLATFORMS INC(META) | 48,900 | 48,900 | 0 | 24,656 | 27,992 | 5.44% | +3,336 |
| AVANTOR INC(AVTR) | 698,500 | 698,500 | 0 | 14,808 | 18,070 | 3.51% | +3,262 |
| CORPAY INC(CPAY) | 69,790 | 69,790 | 0 | 18,593 | 21,828 | 4.24% | +3,235 |
| GLOBAL PMTS INC(GPN) | 125,608 | 145,608 | +20,000 | 12,146 | 14,913 | 2.90% | +2,767 |
| AXALTA COATING SYS LTD(AXTA) | 166,600 | 216,600 | +50,000 | 5,693 | 7,839 | 1.52% | +2,146 |
| CENTENE CORP DEL(CNC) | 218,800 | 218,800 | 0 | 14,506 | 16,471 | 3.20% | +1,965 |
| PERIMETER SOLUTIONS SA(PRM) | 349,000 | 349,000 | 0 | 2,733 | 4,694 | 0.91% | +1,961 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 11,307 | 13,243 | 2.57% | +1,936 |
| ULTA BEAUTY INC(ULTA) | 25,100 | 29,730 | +4,630 | 9,685 | 11,569 | 2.25% | +1,883 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 10,259 | 12,021 | 2.34% | +1,761 |
| CORTEVA INC(CTVA) | 341,700 | 341,700 | 0 | 18,431 | 20,089 | 3.90% | +1,657 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 7,981 | 9,086 | 1.77% | +1,105 |
| GOLDMAN SACHS GROUP INC(GS) | 21,619 | 21,619 | 0 | 9,779 | 10,704 | 2.08% | +925 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 6,633 | 7,479 | 1.45% | +846 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 702,000 | 702,000 | 0 | 14,363 | 14,953 | 2.90% | +590 |
| ROBERT HALF INC.(RHI) | 141,493 | 141,493 | 0 | 9,053 | 9,538 | 1.85% | +485 |
| MANPOWERGROUP INC WIS(MAN) | 53,800 | 53,800 | 0 | 3,755 | 3,955 | 0.77% | +200 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 6,481 | 6,671 | 1.30% | +190 |
| ALIGHT INC | 2,100,835 | 2,100,835 | 0 | 15,504 | 15,546 | 3.02% | +42 |
| BANK AMERICA CORP | 366,142 | 366,142 | 0 | 14,561 | 14,529 | 2.82% | -33 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 6,568 | 6,323 | 1.23% | -245 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 4,578 | 4,173 | 0.81% | -405 |
| MOSAIC CO NEW(MOS) | 296,700 | 296,700 | 0 | 8,575 | 7,946 | 1.54% | -629 |
| ELEVANCE HEALTH INC(ELV) | 42,100 | 42,100 | 0 | 22,812 | 21,892 | 4.25% | -920 |
| ALPHABET INC(GOOG) | 58,800 | 58,800 | 0 | 10,710 | 9,752 | 1.89% | -958 |
| OVINTIV INC(OVV) | 137,000 | 137,000 | 0 | 6,421 | 5,248 | 1.02% | -1,173 |
| DIAMONDBACK ENERGY INC(FANG) | 56,000 | 56,000 | 0 | 11,211 | 9,654 | 1.88% | -1,556 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 10,227 | 8,333 | 1.62% | -1,895 |
| TRIPADVISOR INC(TRIP) | 625,608 | 625,608 | 0 | 11,142 | 9,065 | 1.76% | -2,077 |
| VONTIER CORPORATION(VNT) | 470,000 | 470,000 | 0 | 17,954 | 15,858 | 3.08% | -2,096 |
| APPLIED MATLS INC | 99,800 | 99,800 | 0 | 23,552 | 20,165 | 3.92% | -3,387 |
| MCKESSON CORP(MCK) | 41,200 | 41,200 | 0 | 24,062 | 20,370 | 3.96% | -3,692 |
| HILTON GRAND VACATIONS INC(HGV) | 272,400 | 0 | -272,400 | 11,013 | 0 | — | -11,013 |