Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 360,000 | 229,000 | -131,000 | $46.23M | $34.55M | 5.68% | -$11.68M |
| Oracle Corporation(ORCL) | 134,800 | 112,800 | -22,000 | $29.47M | $31.72M | 5.22% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 43,900 | 41,900 | -2,000 | $32.40M | $30.77M | 5.06% | -$1.63M |
| McKesson Corporation(MCK) | 33,500 | 30,100 | -3,400 | $24.55M | $23.25M | 3.83% | -$1.29M |
| Corteva, Inc.(CTVA) | 341,700 | 341,700 | 0 | $25.47M | $23.11M | 3.80% | -$2.36M |
| Corpay, Inc.(CPAY) | 79,790 | 79,790 | 0 | $26.48M | $22.98M | 3.78% | -$3.49M |
| Vontier Corporation(VNT) | 536,000 | 536,000 | 0 | $19.78M | $22.50M | 3.70% | +$2.72M |
| Applied Matls Inc | 107,800 | 107,800 | 0 | $19.73M | $22.07M | 3.63% | +$2.34M |
| Expedia Group, Inc.(EXPE) | 101,630 | 101,630 | 0 | $17.14M | $21.72M | 3.57% | +$4.58M |
| Regal Rexnord Corporation(RRX) | 133,600 | 133,600 | 0 | $19.37M | $19.16M | 3.15% | -$203.1K |
| Elevance Health, Inc.(ELV) | 54,119 | 58,519 | +4,400 | $21.05M | $18.91M | 3.11% | -$2.14M |
| Fiserv, Inc.(FISV) | 135,559 | 135,559 | 0 | $23.37M | $17.48M | 2.88% | -$5.89M |
| Alphabet Inc.CL A(GOOG) | 68,800 | 68,800 | 0 | $12.12M | $16.73M | 2.75% | +$4.60M |
| Western Alliance Bancorporation(WAL) | 192,000 | 192,000 | 0 | $14.97M | $16.65M | 2.74% | +$1.68M |
| Bank America Corp | 344,142 | 321,642 | -22,500 | $16.28M | $16.59M | 2.73% | +$308.7K |
| Avantor, Inc.(AVTR) | 1,318,500 | 1,318,500 | 0 | $17.75M | $16.45M | 2.71% | -$1.29M |
| Brightstar Lottery PLCSHS USD(BRSL) | 952,000 | 952,000 | 0 | $15.05M | $16.42M | 2.70% | +$1.37M |
| American Express Company(AXP) | 48,830 | 48,830 | 0 | $15.58M | $16.22M | 2.67% | +$643.6K |
| Centene Corporation(CNC) | 331,912 | 440,912 | +109,000 | $18.02M | $15.73M | 2.59% | -$2.28M |
| AECOM(ACM) | 116,400 | 116,400 | 0 | $13.14M | $15.19M | 2.50% | +$2.05M |
| Global Payments Inc.(GPN) | 161,608 | 176,608 | +15,000 | $12.94M | $14.67M | 2.41% | +$1.74M |
| Rentokil Initial plcADR(RTO) | 413,449 | 570,329 | +156,880 | $9.92M | $14.40M | 2.37% | +$4.48M |
| Marvell Technology, Inc.(MRVL) | 128,000 | 163,000 | +35,000 | $9.91M | $13.70M | 2.25% | +$3.80M |
| Ulta Beauty, Inc.(ULTA) | 31,930 | 23,730 | -8,200 | $14.94M | $12.97M | 2.14% | -$1.96M |
| QuidelOrtho Corporation(QDEL) | 377,000 | 377,000 | 0 | $10.87M | $11.10M | 1.83% | +$237.5K |
| Robert Half Inc.(RHI) | 301,493 | 301,493 | 0 | $12.38M | $10.24M | 1.69% | -$2.13M |
| Alight, Inc.CL A(ALIT) | 2,780,835 | 3,130,835 | +350,000 | $15.74M | $10.21M | 1.68% | -$5.53M |
| Bloom Energy CorpCL A | 0 | 117,000 | +117,000 | $0 | $9.89M | 1.63% | +$9.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $8.01M | $9.68M | 1.59% | +$1.67M |
| Columbus McKinnon Corporation(CMCO) | 550,000 | 675,000 | +125,000 | $8.40M | $9.68M | 1.59% | +$1.28M |
| Aramark(ARMK) | 234,600 | 234,600 | 0 | $9.82M | $9.01M | 1.48% | -$814.1K |
| IQVIA Holdings Inc.(IQV) | 0 | 45,900 | +45,900 | $0 | $8.72M | 1.43% | +$8.72M |
| Vestis Corporation(VSTS) | 1,841,107 | 1,841,107 | 0 | $10.55M | $8.34M | 1.37% | -$2.21M |
| Perimeter Solutions, Inc.(PRM) | 349,000 | 349,000 | 0 | $4.86M | $7.81M | 1.29% | +$2.96M |
| Microsoft Corporation(MSFT) | 14,695 | 14,695 | 0 | $7.31M | $7.61M | 1.25% | +$301.8K |
| Moody's Corporation(MCO) | 15,758 | 15,758 | 0 | $7.90M | $7.51M | 1.24% | -$395.7K |
| Diamondback Energy, Inc.(FANG) | 56,000 | 44,000 | -12,000 | $7.69M | $6.30M | 1.04% | -$1.40M |
| Axalta Coating Systems Ltd.(AXTA) | 216,600 | 216,600 | 0 | $6.43M | $6.20M | 1.02% | -$231.8K |
| Alphabet Inc.CL C(GOOG) | 24,960 | 24,960 | 0 | $4.43M | $6.08M | 1.00% | +$1.65M |
| Stagwell Inc.CL A(STGW) | 950,342 | 950,342 | 0 | $4.28M | $5.35M | 0.88% | +$1.07M |