Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 418,000 | 229,000 | -189,000 | $41.59M | $26.02M | 5.06% | -$15.57M |
| Fiserv, Inc.(FISV) | 125,559 | 125,559 | 0 | $22.56M | $25.79M | 5.02% | +$3.24M |
| Meta Platforms, Inc.CL A(META) | 48,900 | 43,900 | -5,000 | $27.99M | $25.70M | 5.00% | -$2.29M |
| Corpay, Inc.(CPAY) | 69,790 | 69,790 | 0 | $21.83M | $23.62M | 4.60% | +$1.79M |
| Elevance Health, Inc.(ELV) | 42,100 | 63,119 | +21,019 | $21.89M | $23.28M | 4.53% | +$1.39M |
| Oracle Corporation(ORCL) | 134,800 | 134,800 | 0 | $22.97M | $22.46M | 4.37% | -$506.8K |
| Centene Corporation(CNC) | 218,800 | 331,912 | +113,112 | $16.47M | $20.11M | 3.91% | +$3.64M |
| Corteva, Inc.(CTVA) | 341,700 | 341,700 | 0 | $20.09M | $19.46M | 3.79% | -$625.3K |
| McKesson Corporation(MCK) | 41,200 | 33,500 | -7,700 | $20.37M | $19.09M | 3.72% | -$1.28M |
| Vontier Corporation(VNT) | 470,000 | 470,000 | 0 | $15.86M | $17.14M | 3.34% | +$1.28M |
| Global Payments Inc.(GPN) | 145,608 | 145,608 | 0 | $14.91M | $16.32M | 3.18% | +$1.40M |
| Applied Matls Inc | 99,800 | 99,800 | 0 | $20.16M | $16.23M | 3.16% | -$3.93M |
| Bank America Corp | 366,142 | 366,142 | 0 | $14.53M | $16.09M | 3.13% | +$1.56M |
| Western Alliance Bancorporation(WAL) | 192,000 | 192,000 | 0 | $16.61M | $16.04M | 3.12% | -$566.4K |
| Avantor, Inc.(AVTR) | 698,500 | 698,500 | 0 | $18.07M | $14.72M | 2.86% | -$3.35M |
| Alight, Inc.CL A(ALIT) | 2,100,835 | 2,100,835 | 0 | $15.55M | $14.54M | 2.83% | -$1.01M |
| American Express Company(AXP) | 48,830 | 48,830 | 0 | $13.24M | $14.49M | 2.82% | +$1.25M |
| Ulta Beauty, Inc.(ULTA) | 29,730 | 29,730 | 0 | $11.57M | $12.93M | 2.52% | +$1.36M |
| Vestis Corporation(VSTS) | 741,300 | 831,300 | +90,000 | $11.05M | $12.67M | 2.47% | +$1.62M |
| AECOM(ACM) | 116,400 | 116,400 | 0 | $12.02M | $12.43M | 2.42% | +$413.2K |
| Brightstar Lottery PLCSHS USD(BRSL) | 702,000 | 702,000 | 0 | $14.95M | $12.40M | 2.41% | -$2.56M |
| The Goldman Sachs Group, Inc.(GS) | 21,619 | 21,619 | 0 | $10.70M | $12.38M | 2.41% | +$1.68M |
| Expedia Group, Inc.(EXPE) | 0 | 64,630 | +64,630 | $0 | $12.04M | 2.34% | +$12.04M |
| Alphabet Inc.CL A(GOOG) | 58,800 | 58,800 | 0 | $9.75M | $11.13M | 2.17% | +$1.38M |
| Lithia Motors, Inc.(LAD) | 0 | 30,957 | +30,957 | $0 | $11.06M | 2.15% | +$11.06M |
| Robert Half Inc.(RHI) | 141,493 | 141,493 | 0 | $9.54M | $9.97M | 1.94% | +$431.6K |
| Diamondback Energy, Inc.(FANG) | 56,000 | 56,000 | 0 | $9.65M | $9.17M | 1.79% | -$479.9K |
| Aramark(ARMK) | 234,600 | 234,600 | 0 | $9.09M | $8.75M | 1.70% | -$333.1K |
| QuidelOrtho Corporation(QDEL) | 0 | 195,000 | +195,000 | $0 | $8.69M | 1.69% | +$8.69M |
| Moody's Corporation(MCO) | 15,758 | 15,758 | 0 | $7.48M | $7.46M | 1.45% | -$19.2K |
| Axalta Coating Systems Ltd.(AXTA) | 216,600 | 216,600 | 0 | $7.84M | $7.41M | 1.44% | -$426.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $8.33M | $6.93M | 1.35% | -$1.40M |
| Stagwell Inc.CL A(STGW) | 950,342 | 950,342 | 0 | $6.67M | $6.25M | 1.22% | -$418.2K |
| Microsoft Corporation(MSFT) | 14,695 | 14,695 | 0 | $6.32M | $6.19M | 1.21% | -$129.3K |
| Ovintiv Inc.(OVV) | 137,000 | 137,000 | 0 | $5.25M | $5.55M | 1.08% | +$300.0K |
| Alphabet Inc.CL C(GOOG) | 24,960 | 24,960 | 0 | $4.17M | $4.75M | 0.93% | +$580.3K |
| Perimeter Solutions, Inc.(PRM) | 0 | 349,000 | +349,000 | $0 | $4.46M | 0.87% | +$4.46M |
| ManpowerGroup Inc.(MAN) | 53,800 | 0 | -53,800 | $3.96M | $0 | — | -$3.96M |
| The Mosaic Company(MOS) | 296,700 | 0 | -296,700 | $7.95M | $0 | — | -$7.95M |
| Perimeter Solutions, Inc.(PRM) | 349,000 | 0 | -349,000 | $4.69M | $0 | — | -$4.69M |
| Tripadvisor, Inc.(TRIP) | 625,608 | 0 | -625,608 | $9.07M | $0 | — | -$9.07M |