Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 260,000 | +260,000 | 0 | 17,615 | 12.79% | +17,615 |
| SLM CORP(SLM) | 0 | 149,042 | +149,042 | 0 | 4,337 | 3.15% | +4,337 |
| AXIS CAP HLDGS LTD SHS | 260,000 | 260,000 | 0 | 23,041 | 26,042 | 18.90% | +3,001 |
| GATES INDL CORP PLC ORD SHS | 0 | 107,500 | +107,500 | 0 | 1,979 | 1.44% | +1,979 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 6,782 | 8,075 | 5.86% | +1,294 |
| MEDPACE HLDGS INC(MEDP) | 5,519 | 5,519 | 0 | 1,834 | 1,682 | 1.22% | -152 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 193,466 | 193,466 | 0 | 7,580 | 7,106 | 5.16% | -474 |
| ARCOSA INC | 28,509 | 20,316 | -8,193 | 2,758 | 1,567 | 1.14% | -1,191 |
| ROYAL CARIBBEAN GROUP COM | 55,215 | 55,215 | 0 | 12,738 | 11,343 | 8.23% | -1,394 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 76,740 | 76,740 | 0 | 18,967 | 17,462 | 12.67% | -1,505 |
| VERONA PHARMA PLC | 236,773 | 145,338 | -91,435 | 10,996 | 9,228 | 6.70% | -1,768 |
| AMPHENOL CORP NEW | 160,000 | 138,700 | -21,300 | 11,112 | 9,097 | 6.60% | -2,015 |
| LENNOX INTL INC(LII) | 22,000 | 15,059 | -6,941 | 13,405 | 8,446 | 6.13% | -4,959 |
| KLAVIYO INC(KVYO) | 295,689 | 185,050 | -110,639 | 12,194 | 5,600 | 4.06% | -6,595 |
| BROADCOM INC(AVGO) | 70,000 | 48,950 | -21,050 | 16,229 | 8,196 | 5.95% | -8,033 |
| ALLEGION PLC(ALLE) | 128,000 | 0 | -128,000 | 16,727 | 0 | — | -16,727 |
| FTAI AVIATION LTD(FTAI) | 155,000 | 0 | -155,000 | 22,326 | 0 | — | -22,326 |