Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sensata Technologies Hldg PlSHS SHS | 490,158 | 559,058 | +68,900 | $18.42M | $20.54M | 10.78% | +$2.12M |
| Booking Holdings Inc.(BKNG) | 4,216 | 5,392 | +1,176 | $14.96M | $19.56M | 10.27% | +$4.61M |
| Molina Healthcare, Inc.(MOH) | 46,765 | 45,665 | -1,100 | $16.90M | $18.76M | 9.85% | +$1.86M |
| US Foods Holding Corp.(USFD) | 304,088 | 336,188 | +32,100 | $13.81M | $18.14M | 9.53% | +$4.34M |
| Lamb Weston Holdings, Inc.(LW) | 183,400 | 169,901 | -13,499 | $19.82M | $18.10M | 9.50% | -$1.72M |
| Fiserv, Inc.(FISV) | 22,700 | 111,700 | +89,000 | $3.02M | $17.85M | 9.37% | +$14.84M |
| GoDaddy Inc.CL A(GDDY) | 177,037 | 143,837 | -33,200 | $18.79M | $17.07M | 8.96% | -$1.72M |
| Edison International(EIX) | 153,971 | 238,671 | +84,700 | $11.01M | $16.88M | 8.86% | +$5.87M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 202,707 | +202,707 | $0 | $15.04M | 7.89% | +$15.04M |
| Quanta Svcs Inc | 54,120 | 55,720 | +1,600 | $11.68M | $14.48M | 7.60% | +$2.80M |
| Sysco Corporation(SYY) | 0 | 172,925 | +172,925 | $0 | $14.04M | 7.37% | +$14.04M |
| Fortune Brands Innovations, Inc.(FBIN) | 153,225 | 0 | -153,225 | $11.67M | $0 | — | -$11.67M |
| Integra LifeSciences Holdings Corporation(IART) | 268,000 | 0 | -268,000 | $11.67M | $0 | — | -$11.67M |