Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 5,392 | 5,392 | 0 | $19.56M | $21.36M | 12.80% | +$1.80M |
| Lamb Weston Holdings, Inc.(LW) | 169,901 | 251,901 | +82,000 | $18.10M | $21.18M | 12.70% | +$3.08M |
| Edison International(EIX) | 238,671 | 254,207 | +15,536 | $16.88M | $18.25M | 10.94% | +$1.37M |
| Fiserv, Inc.(FISV) | 111,700 | 111,700 | 0 | $17.85M | $16.65M | 9.98% | -$1.20M |
| Molina Healthcare, Inc.(MOH) | 45,665 | 54,147 | +8,482 | $18.76M | $16.10M | 9.65% | -$2.66M |
| Humana Inc.(HUM) | 0 | 42,600 | +42,600 | $0 | $15.92M | 9.54% | +$15.92M |
| Fidelity National Information Services, Inc.(FIS) | 202,707 | 202,707 | 0 | $15.04M | $15.28M | 9.16% | +$239.2K |
| Sensata Technologies Hldg PlSHS SHS | 559,058 | 393,032 | -166,026 | $20.54M | $14.70M | 8.81% | -$5.84M |
| Sysco Corporation(SYY) | 172,925 | 184,925 | +12,000 | $14.04M | $13.20M | 7.91% | -$836.3K |
| US Foods Holding Corp.(USFD) | 336,188 | 182,488 | -153,700 | $18.14M | $9.67M | 5.80% | -$8.48M |
| GoDaddy Inc.CL A(GDDY) | 143,837 | 32,337 | -111,500 | $17.07M | $4.52M | 2.71% | -$12.55M |
| Quanta Svcs Inc | 55,720 | 0 | -55,720 | $14.48M | $0 | — | -$14.48M |