Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 35,000 | 86,608 | +51,608 | 4,039 | 10,999 | 2.71% | +6,961 |
| AVANTOR INC(AVTR) | 458,500 | 698,500 | +240,000 | 9,665 | 15,947 | 3.93% | +6,282 |
| ALIGHT INC | 1,177,835 | 1,632,835 | +455,000 | 8,351 | 13,928 | 3.43% | +5,577 |
| META PLATFORMS INC(META) | 63,700 | 63,700 | 0 | 19,123 | 22,547 | 5.56% | +3,424 |
| ELEVANCE HEALTH INC(ELV) | 33,100 | 37,100 | +4,000 | 14,412 | 17,495 | 4.31% | +3,082 |
| WESTERN ALLIANCE BANCORP(WAL) | 155,000 | 155,000 | 0 | 7,125 | 10,197 | 2.51% | +3,072 |
| APPLIED MATLS INC | 117,300 | 117,300 | 0 | 16,240 | 19,011 | 4.69% | +2,771 |
| CENTENE CORP DEL(CNC) | 168,800 | 193,800 | +25,000 | 11,627 | 14,382 | 3.55% | +2,755 |
| FISERV INC(FISV) | 121,559 | 121,559 | 0 | 13,731 | 16,148 | 3.98% | +2,417 |
| BANK AMERICA CORP | 316,142 | 316,142 | 0 | 8,656 | 10,645 | 2.62% | +1,989 |
| VERTIV HOLDINGS CO(VRT) | 692,000 | 577,000 | -115,000 | 25,742 | 27,713 | 6.83% | +1,971 |
| ROBERT HALF INC.(RHI) | 131,493 | 131,493 | 0 | 9,636 | 11,561 | 2.85% | +1,925 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 7,285 | 9,148 | 2.25% | +1,863 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 4,457 | 6,301 | 1.55% | +1,844 |
| FLEETCOR TECHNOLOGIES INC | 49,000 | 50,790 | +1,790 | 12,512 | 14,354 | 3.54% | +1,842 |
| ORACLE CORP(ORCL) | 116,800 | 134,800 | +18,000 | 12,371 | 14,212 | 3.50% | +1,841 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 5,887 | 7,569 | 1.87% | +1,683 |
| VESTIS CORPORATION(VSTS) | 0 | 76,300 | +76,300 | 0 | 1,613 | 0.40% | +1,613 |
| VONTIER CORPORATION(VNT) | 399,000 | 399,000 | 0 | 12,337 | 13,785 | 3.40% | +1,448 |
| GOLDMAN SACHS GROUP INC(GS) | 21,619 | 21,619 | 0 | 6,995 | 8,340 | 2.06% | +1,345 |
| AXALTA COATING SYS LTD(AXTA) | 166,600 | 166,600 | 0 | 4,482 | 5,659 | 1.40% | +1,178 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 4,982 | 6,154 | 1.52% | +1,172 |
| MCKESSON CORP(MCK) | 41,200 | 41,200 | 0 | 17,916 | 19,075 | 4.70% | +1,159 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 9,666 | 10,759 | 2.65% | +1,093 |
| ULTA BEAUTY INC(ULTA) | 11,400 | 11,400 | 0 | 4,554 | 5,586 | 1.38% | +1,032 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 4,640 | 5,526 | 1.36% | +886 |
| TRIPADVISOR INC(TRIP) | 150,608 | 150,608 | 0 | 2,497 | 3,243 | 0.80% | +746 |
| ALPHABET INC(GOOG) | 58,800 | 58,800 | 0 | 7,695 | 8,214 | 2.02% | +519 |
| MANPOWERGROUP INC WIS(MAN) | 53,800 | 53,800 | 0 | 3,945 | 4,275 | 1.05% | +331 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 3,291 | 3,518 | 0.87% | +227 |
| MOSAIC CO NEW(MOS) | 296,700 | 296,700 | 0 | 10,563 | 10,601 | 2.61% | +39 |
| DIAMONDBACK ENERGY INC(FANG) | 41,000 | 41,000 | 0 | 6,350 | 6,358 | 1.57% | +8 |
| HILTON GRAND VACATIONS INC(HGV) | 229,400 | 229,400 | 0 | 9,337 | 9,217 | 2.27% | -119 |
| CORTEVA INC(CTVA) | 253,700 | 263,700 | +10,000 | 12,979 | 12,637 | 3.11% | -343 |
| OVINTIV INC(OVV) | 137,000 | 137,000 | 0 | 6,517 | 6,017 | 1.48% | -500 |
| ARAMARK(ARMK) | 152,600 | 152,600 | 0 | 5,295 | 4,288 | 1.06% | -1,007 |
| PERIMETER SOLUTIONS SA(PRM) | 649,000 | 349,000 | -300,000 | 2,946 | 1,605 | 0.40% | -1,341 |
| ANYWHERE REAL ESTATE INC | 216,044 | 0 | -216,044 | 1,389 | 0 | — | -1,389 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 622,000 | 622,000 | 0 | 18,859 | 17,049 | 4.20% | -1,810 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 48,600 | 0 | -48,600 | 2,553 | 0 | — | -2,553 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 184,000 | 0 | -184,000 | 3,032 | 0 | — | -3,032 |
| CNH INDL N V SHS | 624,708 | 0 | -624,708 | 7,559 | 0 | — | -7,559 |
| SPLUNK INC | 94,000 | 0 | -94,000 | 13,748 | 0 | — | -13,747 |