Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 101,630 | 101,630 | 0 | 21,723 | 28,793 | 4.81% | +7,069 |
| IQVIA HLDGS INC(IQV) | 45,900 | 67,400 | +21,500 | 8,718 | 15,193 | 2.54% | +6,474 |
| APPLIED MATLS INC | 107,800 | 107,800 | 0 | 22,071 | 27,704 | 4.63% | +5,633 |
| ALPHABET INC(GOOG) | 68,800 | 68,800 | 0 | 16,725 | 21,534 | 3.60% | +4,809 |
| VESTIS CORPORATION(VSTS) | 1,841,107 | 1,941,107 | +100,000 | 8,340 | 12,947 | 2.16% | +4,607 |
| RENTOKIL INITIAL PLC(RTO) | 570,329 | 623,329 | +53,000 | 14,401 | 18,363 | 3.07% | +3,962 |
| VERTIV HOLDINGS CO(VRT) | 229,000 | 229,000 | 0 | 34,547 | 37,100 | 6.20% | +2,553 |
| COLUMBUS MCKINNON CORP N Y | 675,000 | 705,000 | +30,000 | 9,680 | 12,161 | 2.03% | +2,482 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 16,219 | 18,065 | 3.02% | +1,845 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 7,814 | 9,608 | 1.61% | +1,794 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 6,079 | 7,832 | 1.31% | +1,753 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 58,519 | 58,519 | 0 | 18,909 | 20,514 | 3.43% | +1,605 |
| MCKESSON CORP(MCK) | 30,100 | 30,100 | 0 | 23,253 | 24,691 | 4.13% | +1,437 |
| ULTA BEAUTY INC(ULTA) | 23,730 | 23,730 | 0 | 12,974 | 14,357 | 2.40% | +1,383 |
| BANK AMERICA CORP | 321,642 | 321,642 | 0 | 16,594 | 17,690 | 2.96% | +1,097 |
| CORPAY INC(CPAY) | 79,790 | 79,790 | 0 | 22,984 | 24,011 | 4.01% | +1,027 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 9,681 | 10,699 | 1.79% | +1,018 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 6,199 | 6,998 | 1.17% | +799 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 7,508 | 8,050 | 1.35% | +542 |
| QUIDELORTHO CORP(QDEL) | 377,000 | 402,000 | +25,000 | 11,103 | 11,481 | 1.92% | +378 |
| BLOOM ENERGY CORP | 117,000 | 117,000 | 0 | 9,895 | 10,166 | 1.70% | +271 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,000 | 163,000 | 0 | 13,703 | 13,852 | 2.32% | +148 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 9,009 | 8,647 | 1.45% | -361 |
| REGAL REXNORD CORPORATION(RRX) | 133,600 | 133,600 | 0 | 19,164 | 18,747 | 3.13% | -417 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 7,611 | 7,107 | 1.19% | -504 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 16,650 | 16,141 | 2.70% | -509 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 5,350 | 4,647 | 0.78% | -703 |
| CENTENE CORP DEL(CNC) | 440,912 | 324,722 | -116,190 | 15,732 | 13,362 | 2.23% | -2,369 |
| VONTIER CORPORATION(VNT) | 536,000 | 536,000 | 0 | 22,496 | 19,928 | 3.33% | -2,567 |
| META PLATFORMS INC(META) | 41,900 | 41,900 | 0 | 30,771 | 27,658 | 4.62% | -3,113 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 952,000 | 857,000 | -95,000 | 16,422 | 13,266 | 2.22% | -3,156 |
| ROBERT HALF INC.(RHI) | 301,493 | 250,493 | -51,000 | 10,245 | 6,803 | 1.14% | -3,441 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 15,187 | 11,096 | 1.86% | -4,090 |
| GLOBAL PMTS INC(GPN) | 176,608 | 136,608 | -40,000 | 14,673 | 10,573 | 1.77% | -4,099 |
| ALIGHT INC | 3,130,835 | 3,130,835 | 0 | 10,207 | 6,105 | 1.02% | -4,101 |
| CORTEVA INC(CTVA) | 341,700 | 261,700 | -80,000 | 23,109 | 17,542 | 2.93% | -5,567 |
| AVANTOR INC(AVTR) | 1,318,500 | 918,500 | -400,000 | 16,455 | 10,526 | 1.76% | -5,929 |
| ORACLE CORP(ORCL) | 112,800 | 131,800 | +19,000 | 31,724 | 25,689 | 4.30% | -6,035 |
| DIAMONDBACK ENERGY INC(FANG) | 44,000 | 0 | -44,000 | 6,296 | 0 | — | -6,296 |
| FISERV INC(FISV) | 135,559 | 125,559 | -10,000 | 17,478 | 8,434 | 1.41% | -9,044 |