Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 28,284 | +28,284 | 0 | 4,986 | 9.12% | +4,986 |
| BRUKER CORP(BRKR) | 0 | 83,200 | +83,200 | 0 | 3,473 | 6.35% | +3,473 |
| ASHLAND INC(ASH) | 0 | 43,800 | +43,800 | 0 | 2,597 | 4.75% | +2,597 |
| QUANTA SVCS INC | 0 | 9,750 | +9,750 | 0 | 2,478 | 4.53% | +2,478 |
| FIDELITY NATL INFORMATION SV(FIS) | 49,282 | 73,169 | +23,887 | 3,981 | 5,464 | 9.99% | +1,484 |
| LENNAR CORP(LEN) | 0 | 10,900 | +10,900 | 0 | 1,251 | 2.29% | +1,251 |
| GODADDY INC(GDDY) | 27,497 | 32,427 | +4,930 | 5,427 | 5,841 | 10.68% | +414 |
| HEXCEL CORP NEW(HXL) | 68,092 | 68,220 | +128 | 4,269 | 3,736 | 6.83% | -534 |
| FISERV INC(FISV) | 36,362 | 29,926 | -6,436 | 7,469 | 6,609 | 12.08% | -861 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 119,290 | 70,000 | -49,290 | 3,269 | 1,699 | 3.11% | -1,570 |
| CORE & MAIN INC(CNM) | 121,327 | 81,313 | -40,014 | 6,177 | 3,928 | 7.18% | -2,249 |
| MOLINA HEALTHCARE INC(MOH) | 20,913 | 11,391 | -9,522 | 6,087 | 3,752 | 6.86% | -2,335 |
| US FOODS HLDG CORP(USFD) | 40,320 | 0 | -40,320 | 2,720 | 0 | — | -2,720 |
| BOOKING HOLDINGS INC(BKNG) | 1,608 | 1,137 | -471 | 7,989 | 5,238 | 9.58% | -2,751 |
| HUMANA INC(HUM) | 25,239 | 13,796 | -11,443 | 6,403 | 3,650 | 6.67% | -2,753 |
| EDISON INTL(EIX) | 73,864 | 0 | -73,864 | 5,897 | 0 | — | -5,897 |