Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 64,630 | +64,630 | 0 | 12,043 | 2.34% | +12,043 |
| LITHIA MTRS INC(LAD) | 0 | 30,957 | +30,957 | 0 | 11,065 | 2.15% | +11,065 |
| QUIDELORTHO CORP(QDEL) | 0 | 195,000 | +195,000 | 0 | 8,687 | 1.69% | +8,687 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 349,000 | +349,000 | 0 | 4,460 | 0.87% | +4,460 |
| CENTENE CORP DEL(CNC) | 218,800 | 331,912 | +113,112 | 16,471 | 20,107 | 3.91% | +3,636 |
| FISERV INC(FISV) | 125,559 | 125,559 | 0 | 22,557 | 25,792 | 5.02% | +3,236 |
| CORPAY INC(CPAY) | 69,790 | 69,790 | 0 | 21,828 | 23,618 | 4.60% | +1,791 |
| GOLDMAN SACHS GROUP INC(GS) | 21,619 | 21,619 | 0 | 10,704 | 12,379 | 2.41% | +1,676 |
| VESTIS CORPORATION(VSTS) | 741,300 | 831,300 | +90,000 | 11,045 | 12,669 | 2.47% | +1,624 |
| BANK AMERICA CORP | 366,142 | 366,142 | 0 | 14,529 | 16,092 | 3.13% | +1,563 |
| GLOBAL PMTS INC(GPN) | 145,608 | 145,608 | 0 | 14,913 | 16,317 | 3.18% | +1,404 |
| ELEVANCE HEALTH INC(ELV) | 42,100 | 63,119 | +21,019 | 21,892 | 23,285 | 4.53% | +1,393 |
| ALPHABET INC(GOOG) | 58,800 | 58,800 | 0 | 9,752 | 11,131 | 2.17% | +1,379 |
| ULTA BEAUTY INC(ULTA) | 29,730 | 29,730 | 0 | 11,569 | 12,930 | 2.52% | +1,362 |
| VONTIER CORPORATION(VNT) | 470,000 | 470,000 | 0 | 15,858 | 17,141 | 3.34% | +1,283 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 13,243 | 14,492 | 2.82% | +1,250 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 4,173 | 4,753 | 0.93% | +580 |
| ROBERT HALF INC.(RHI) | 141,493 | 141,493 | 0 | 9,538 | 9,970 | 1.94% | +432 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 12,021 | 12,434 | 2.42% | +413 |
| OVINTIV INC(OVV) | 137,000 | 137,000 | 0 | 5,248 | 5,549 | 1.08% | +300 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 7,479 | 7,459 | 1.45% | -19 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 6,323 | 6,194 | 1.21% | -129 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 9,086 | 8,753 | 1.70% | -333 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 6,671 | 6,253 | 1.22% | -418 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 7,839 | 7,412 | 1.44% | -427 |
| DIAMONDBACK ENERGY INC(FANG) | 56,000 | 56,000 | 0 | 9,654 | 9,174 | 1.79% | -480 |
| ORACLE CORP(ORCL) | 134,800 | 134,800 | 0 | 22,970 | 22,463 | 4.37% | -507 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 16,606 | 16,040 | 3.12% | -566 |
| CORTEVA INC(CTVA) | 341,700 | 341,700 | 0 | 20,089 | 19,463 | 3.79% | -625 |
| ALIGHT INC | 2,100,835 | 2,100,835 | 0 | 15,546 | 14,538 | 2.83% | -1,008 |
| MCKESSON CORP(MCK) | 41,200 | 33,500 | -7,700 | 20,370 | 19,092 | 3.72% | -1,278 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 8,333 | 6,931 | 1.35% | -1,402 |
| META PLATFORMS INC(META) | 48,900 | 43,900 | -5,000 | 27,992 | 25,704 | 5.00% | -2,288 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 702,000 | 702,000 | 0 | 14,953 | 12,397 | 2.41% | -2,555 |
| AVANTOR INC(AVTR) | 698,500 | 698,500 | 0 | 18,070 | 14,717 | 2.86% | -3,353 |
| APPLIED MATLS INC | 99,800 | 99,800 | 0 | 20,165 | 16,230 | 3.16% | -3,934 |
| MANPOWERGROUP INC WIS(MAN) | 53,800 | 0 | -53,800 | 3,955 | 0 | — | -3,955 |
| PERIMETER SOLUTIONS SA(PRM) | 349,000 | 0 | -349,000 | 4,694 | 0 | — | -4,694 |
| MOSAIC CO NEW(MOS) | 296,700 | 0 | -296,700 | 7,946 | 0 | — | -7,946 |
| TRIPADVISOR INC(TRIP) | 625,608 | 0 | -625,608 | 9,065 | 0 | — | -9,065 |
| VERTIV HOLDINGS CO(VRT) | 418,000 | 229,000 | -189,000 | 41,587 | 26,017 | 5.06% | -15,570 |