Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 117,000 | +117,000 | 0 | 9,895 | 1.63% | +9,895 |
| IQVIA HLDGS INC(IQV) | 0 | 45,900 | +45,900 | 0 | 8,718 | 1.43% | +8,718 |
| ALPHABET INC(GOOG) | 68,800 | 68,800 | 0 | 12,125 | 16,725 | 2.75% | +4,601 |
| EXPEDIA GROUP INC(EXPE) | 101,630 | 101,630 | 0 | 17,143 | 21,723 | 3.57% | +4,580 |
| RENTOKIL INITIAL PLC(RTO) | 413,449 | 570,329 | +156,880 | 9,923 | 14,401 | 2.37% | +4,478 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,000 | 163,000 | +35,000 | 9,907 | 13,703 | 2.25% | +3,796 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 4,858 | 7,814 | 1.29% | +2,956 |
| VONTIER CORPORATION(VNT) | 536,000 | 536,000 | 0 | 19,778 | 22,496 | 3.70% | +2,718 |
| APPLIED MATLS INC | 107,800 | 107,800 | 0 | 19,735 | 22,071 | 3.63% | +2,336 |
| ORACLE CORP(ORCL) | 134,800 | 112,800 | -22,000 | 29,471 | 31,724 | 5.22% | +2,253 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 13,137 | 15,187 | 2.50% | +2,050 |
| GLOBAL PMTS INC(GPN) | 161,608 | 176,608 | +15,000 | 12,935 | 14,673 | 2.41% | +1,737 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 14,972 | 16,650 | 2.74% | +1,678 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 8,014 | 9,681 | 1.59% | +1,667 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 4,428 | 6,079 | 1.00% | +1,651 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 952,000 | 952,000 | 0 | 15,051 | 16,422 | 2.70% | +1,371 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 550,000 | 675,000 | +125,000 | 8,399 | 9,680 | 1.59% | +1,281 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 4,277 | 5,350 | 0.88% | +1,074 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 15,576 | 16,219 | 2.67% | +644 |
| BANK AMERICA CORP | 344,142 | 321,642 | -22,500 | 16,285 | 16,594 | 2.73% | +309 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 7,309 | 7,611 | 1.25% | +302 |
| QUIDELORTHO CORP(QDEL) | 377,000 | 377,000 | 0 | 10,865 | 11,103 | 1.83% | +238 |
| REGAL REXNORD CORPORATION(RRX) | 133,600 | 133,600 | 0 | 19,367 | 19,164 | 3.15% | -203 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 6,431 | 6,199 | 1.02% | -232 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 7,904 | 7,508 | 1.24% | -396 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 9,823 | 9,009 | 1.48% | -814 |
| AVANTOR INC(AVTR) | 1,318,500 | 1,318,500 | 0 | 17,747 | 16,455 | 2.71% | -1,292 |
| MCKESSON CORP(MCK) | 33,500 | 30,100 | -3,400 | 24,548 | 23,253 | 3.83% | -1,295 |
| DIAMONDBACK ENERGY INC(FANG) | 56,000 | 44,000 | -12,000 | 7,694 | 6,296 | 1.04% | -1,398 |
| META PLATFORMS INC(META) | 43,900 | 41,900 | -2,000 | 32,402 | 30,771 | 5.06% | -1,632 |
| ULTA BEAUTY INC(ULTA) | 31,930 | 23,730 | -8,200 | 14,937 | 12,974 | 2.14% | -1,963 |
| ROBERT HALF INC.(RHI) | 301,493 | 301,493 | 0 | 12,376 | 10,245 | 1.69% | -2,132 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 54,119 | 58,519 | +4,400 | 21,050 | 18,909 | 3.11% | -2,141 |
| VESTIS CORPORATION(VSTS) | 1,841,107 | 1,841,107 | 0 | 10,550 | 8,340 | 1.37% | -2,209 |
| CENTENE CORP DEL(CNC) | 331,912 | 440,912 | +109,000 | 18,016 | 15,732 | 2.59% | -2,284 |
| CORTEVA INC(CTVA) | 341,700 | 341,700 | 0 | 25,467 | 23,109 | 3.80% | -2,358 |
| CORPAY INC(CPAY) | 79,790 | 79,790 | 0 | 26,476 | 22,984 | 3.78% | -3,492 |
| ALIGHT INC(ALIT) | 2,780,835 | 3,130,835 | +350,000 | 15,740 | 10,207 | 1.68% | -5,533 |
| FISERV INC(FISV) | 135,559 | 135,559 | 0 | 23,372 | 17,478 | 2.88% | -5,894 |
| VERTIV HOLDINGS CO(VRT) | 360,000 | 229,000 | -131,000 | 46,228 | 34,547 | 5.68% | -11,681 |