Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUIDELORTHO CORP(QDEL) | 0 | 528,000 | +528,000 | 0 | 24,077 | 8.12% | +24,077 |
| HUBBELL INC(HUBB) | 0 | 22,600 | +22,600 | 0 | 9,681 | 3.26% | +9,681 |
| ALIGHT INC(ALIT) | 3,090,000 | 4,030,000 | +940,000 | 22,804 | 29,822 | 10.06% | +7,018 |
| BERRY GLOBAL GROUP INC | 282,000 | 313,000 | +31,000 | 16,596 | 21,278 | 7.18% | +4,682 |
| PRIMORIS SERVICES CORP(PRIM) | 336,000 | 316,000 | -20,000 | 16,763 | 18,353 | 6.19% | +1,590 |
| GXO LOGISTICS INC(GXO) | 180,000 | 180,000 | 0 | 9,090 | 9,373 | 3.16% | +283 |
| ATLANTA BRAVES HOLDINGS INC | 404,000 | 357,000 | -47,000 | 15,934 | 14,209 | 4.79% | -1,725 |
| GENERAL ELECTRIC CO(GE) | 80,000 | 54,000 | -26,000 | 12,718 | 10,183 | 3.43% | -2,534 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 848,000 | 557,000 | -291,000 | 24,405 | 20,904 | 7.05% | -3,501 |
| CRH PLC ORD | 300,000 | 204,000 | -96,000 | 22,494 | 18,919 | 6.38% | -3,575 |
| VERTIV HOLDINGS CO(VRT) | 48,000 | 0 | -48,000 | 4,155 | 0 | — | -4,155 |
| IQVIA HOLDINGS INC(IQV) | 113,000 | 82,600 | -30,400 | 23,893 | 19,574 | 6.60% | -4,319 |
| TJX COS INC/THE(TJX) | 143,000 | 97,000 | -46,000 | 15,744 | 11,401 | 3.85% | -4,343 |
| DOLLAR TREE INC(DLTR) | 185,000 | 193,000 | +8,000 | 19,752 | 13,572 | 4.58% | -6,181 |
| CARPENTER TECHNOLOGY CORP(CRS) | 415,000 | 244,000 | -171,000 | 45,476 | 38,938 | 13.13% | -6,538 |
| CLARIVATE PLC(CLVT) | 1,455,000 | 0 | -1,455,000 | 8,279 | 0 | — | -8,279 |
| AERCAP HOLDINGS NV(AER) | 272,000 | 170,000 | -102,000 | 25,350 | 16,102 | 5.43% | -9,248 |
| VESTIS CORPORATION(VSTS) | 855,000 | 0 | -855,000 | 10,457 | 0 | — | -10,457 |
| SEADRILL 2021 LTD(SDRL) | 212,000 | 0 | -212,000 | 10,918 | 0 | — | -10,918 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 966,000 | 0 | -966,000 | 12,201 | 0 | — | -12,201 |
| ROSS STORES INC(ROST) | 113,000 | 26,796 | -86,204 | 16,421 | 4,033 | 1.36% | -12,388 |
| NVENT ELECTRIC PLC(NVT) | 179,000 | 0 | -179,000 | 13,713 | 0 | — | -13,713 |
| DOLLAR GENERAL CORP(DG) | 173,862 | 106,000 | -67,862 | 22,990 | 8,964 | 3.02% | -14,025 |
| WESCO INTERNATIONAL INC(WCC) | 150,700 | 42,500 | -108,200 | 23,889 | 7,139 | 2.41% | -16,750 |