Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 202,707 | +202,707 | 0 | 15,037 | 7.89% | +15,037 |
| FISERV INC(FISV) | 22,700 | 111,700 | +89,000 | 3,015 | 17,852 | 9.37% | +14,836 |
| SYSCO CORP(SYY) | 0 | 172,925 | +172,925 | 0 | 14,038 | 7.37% | +14,038 |
| EDISON INTL(EIX) | 153,971 | 238,671 | +84,700 | 11,007 | 16,881 | 8.86% | +5,874 |
| BOOKING HOLDINGS INC(BKNG) | 4,216 | 5,392 | +1,176 | 14,955 | 19,562 | 10.27% | +4,606 |
| US FOODS HLDG CORP(USFD) | 304,088 | 336,188 | +32,100 | 13,809 | 18,144 | 9.53% | +4,335 |
| QUANTA SVCS INC | 54,120 | 55,720 | +1,600 | 11,679 | 14,476 | 7.60% | +2,797 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 490,158 | 559,058 | +68,900 | 18,415 | 20,540 | 10.78% | +2,125 |
| MOLINA HEALTHCARE INC(MOH) | 46,765 | 45,665 | -1,100 | 16,897 | 18,761 | 9.85% | +1,864 |
| GODADDY INC(GDDY) | 177,037 | 143,837 | -33,200 | 18,794 | 17,071 | 8.96% | -1,724 |
| LAMB WESTON HLDGS INC(LW) | 183,400 | 169,901 | -13,499 | 19,824 | 18,100 | 9.50% | -1,724 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 153,225 | 0 | -153,225 | 11,667 | 0 | — | -11,667 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 268,000 | 0 | -268,000 | 11,671 | 0 | — | -11,671 |