Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 42,600 | +42,600 | 0 | 15,917 | 9.54% | +15,917 |
| LAMB WESTON HLDGS INC(LW) | 169,901 | 251,901 | +82,000 | 18,100 | 21,180 | 12.70% | +3,080 |
| BOOKING HOLDINGS INC(BKNG) | 5,392 | 5,392 | 0 | 19,562 | 21,360 | 12.80% | +1,799 |
| EDISON INTL(EIX) | 238,671 | 254,207 | +15,536 | 16,881 | 18,255 | 10.94% | +1,373 |
| FIDELITY NATL INFORMATION SV(FIS) | 202,707 | 202,707 | 0 | 15,037 | 15,276 | 9.16% | +239 |
| SYSCO CORP(SYY) | 172,925 | 184,925 | +12,000 | 14,038 | 13,202 | 7.91% | -836 |
| FISERV INC(FISV) | 111,700 | 111,700 | 0 | 17,852 | 16,648 | 9.98% | -1,204 |
| MOLINA HEALTHCARE INC(MOH) | 45,665 | 54,147 | +8,482 | 18,761 | 16,098 | 9.65% | -2,663 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 559,058 | 393,032 | -166,026 | 20,540 | 14,695 | 8.81% | -5,844 |
| US FOODS HLDG CORP(USFD) | 336,188 | 182,488 | -153,700 | 18,144 | 9,668 | 5.80% | -8,476 |
| GODADDY INC(GDDY) | 143,837 | 32,337 | -111,500 | 17,071 | 4,518 | 2.71% | -12,553 |
| QUANTA SVCS INC | 55,720 | 0 | -55,720 | 14,476 | 0 | — | -14,476 |