Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 229,000 | 229,000 | 0 | $34.55M | $37.10M | 6.20% | +$2.55M |
| Expedia Group, Inc.(EXPE) | 101,630 | 101,630 | 0 | $21.72M | $28.79M | 4.81% | +$7.07M |
| Applied Matls Inc | 107,800 | 107,800 | 0 | $22.07M | $27.70M | 4.63% | +$5.63M |
| Meta Platforms, Inc.CL A(META) | 41,900 | 41,900 | 0 | $30.77M | $27.66M | 4.62% | -$3.11M |
| Oracle Corporation(ORCL) | 112,800 | 131,800 | +19,000 | $31.72M | $25.69M | 4.30% | -$6.03M |
| McKesson Corporation(MCK) | 30,100 | 30,100 | 0 | $23.25M | $24.69M | 4.13% | +$1.44M |
| Corpay, Inc.(CPAY) | 79,790 | 79,790 | 0 | $22.98M | $24.01M | 4.01% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 68,800 | 68,800 | 0 | $16.73M | $21.53M | 3.60% | +$4.81M |
| Elevance Health, Inc.(ELV) | 58,519 | 58,519 | 0 | $18.91M | $20.51M | 3.43% | +$1.61M |
| Vontier Corporation(VNT) | 536,000 | 536,000 | 0 | $22.50M | $19.93M | 3.33% | -$2.57M |
| Regal Rexnord Corporation(RRX) | 133,600 | 133,600 | 0 | $19.16M | $18.75M | 3.13% | -$416.8K |
| Rentokil Initial plcADR(RTO) | 570,329 | 623,329 | +53,000 | $14.40M | $18.36M | 3.07% | +$3.96M |
| American Express Company(AXP) | 48,830 | 48,830 | 0 | $16.22M | $18.06M | 3.02% | +$1.85M |
| Bank America Corp | 321,642 | 321,642 | 0 | $16.59M | $17.69M | 2.96% | +$1.10M |
| Corteva, Inc.(CTVA) | 341,700 | 261,700 | -80,000 | $23.11M | $17.54M | 2.93% | -$5.57M |
| Western Alliance Bancorporation(WAL) | 192,000 | 192,000 | 0 | $16.65M | $16.14M | 2.70% | -$508.8K |
| IQVIA Holdings Inc.(IQV) | 45,900 | 67,400 | +21,500 | $8.72M | $15.19M | 2.54% | +$6.47M |
| Ulta Beauty, Inc.(ULTA) | 23,730 | 23,730 | 0 | $12.97M | $14.36M | 2.40% | +$1.38M |
| Marvell Technology, Inc.(MRVL) | 163,000 | 163,000 | 0 | $13.70M | $13.85M | 2.32% | +$148.3K |
| Centene Corporation(CNC) | 440,912 | 324,722 | -116,190 | $15.73M | $13.36M | 2.23% | -$2.37M |
| Brightstar Lottery PLCSHS USD(BRSL) | 952,000 | 857,000 | -95,000 | $16.42M | $13.27M | 2.22% | -$3.16M |
| Vestis Corporation(VSTS) | 1,841,107 | 1,941,107 | +100,000 | $8.34M | $12.95M | 2.16% | +$4.61M |
| Columbus McKinnon Corporation(CMCO) | 675,000 | 705,000 | +30,000 | $9.68M | $12.16M | 2.03% | +$2.48M |
| QuidelOrtho Corporation(QDEL) | 377,000 | 402,000 | +25,000 | $11.10M | $11.48M | 1.92% | +$378.5K |
| AECOM(ACM) | 116,400 | 116,400 | 0 | $15.19M | $11.10M | 1.86% | -$4.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $9.68M | $10.70M | 1.79% | +$1.02M |
| Global Payments Inc.(GPN) | 176,608 | 136,608 | -40,000 | $14.67M | $10.57M | 1.77% | -$4.10M |
| Avantor, Inc.(AVTR) | 1,318,500 | 918,500 | -400,000 | $16.45M | $10.53M | 1.76% | -$5.93M |
| Bloom Energy CorpCL A | 117,000 | 117,000 | 0 | $9.89M | $10.17M | 1.70% | +$271.4K |
| Perimeter Solutions, Inc.(PRM) | 349,000 | 349,000 | 0 | $7.81M | $9.61M | 1.61% | +$1.79M |
| Aramark(ARMK) | 234,600 | 234,600 | 0 | $9.01M | $8.65M | 1.45% | -$361.3K |
| Fiserv, Inc.(FISV) | 135,559 | 125,559 | -10,000 | $17.48M | $8.43M | 1.41% | -$9.04M |
| Moody's Corporation(MCO) | 15,758 | 15,758 | 0 | $7.51M | $8.05M | 1.35% | +$541.6K |
| Alphabet Inc.CL C(GOOG) | 24,960 | 24,960 | 0 | $6.08M | $7.83M | 1.31% | +$1.75M |
| Microsoft Corporation(MSFT) | 14,695 | 14,695 | 0 | $7.61M | $7.11M | 1.19% | -$504.5K |
| Axalta Coating Systems Ltd.(AXTA) | 216,600 | 216,600 | 0 | $6.20M | $7.00M | 1.17% | +$799.3K |
| Robert Half Inc.(RHI) | 301,493 | 250,493 | -51,000 | $10.24M | $6.80M | 1.14% | -$3.44M |
| Alight, Inc.CL A(ALIT) | 3,130,835 | 3,130,835 | 0 | $10.21M | $6.11M | 1.02% | -$4.10M |
| Stagwell Inc.CL A(STGW) | 950,342 | 950,342 | 0 | $5.35M | $4.65M | 0.78% | -$703.3K |
| Diamondback Energy, Inc.(FANG) | 44,000 | 0 | -44,000 | $6.30M | $0 | — | -$6.30M |