Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 268,000 | +268,000 | 0 | 10,235 | 8.72% | +10,235 |
| LAMB WESTON HLDGS INC(LW) | 56,300 | 109,300 | +53,000 | 6,472 | 10,106 | 8.61% | +3,634 |
| MOLINA HEALTHCARE INC(MOH) | 47,065 | 50,965 | +3,900 | 14,178 | 16,711 | 14.24% | +2,533 |
| GODADDY INC(GDDY) | 163,537 | 177,037 | +13,500 | 12,287 | 13,186 | 11.24% | +899 |
| CENTENE CORP DEL(CNC) | 154,705 | 153,205 | -1,500 | 10,435 | 10,553 | 8.99% | +118 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 300,958 | 358,958 | +58,000 | 13,540 | 13,576 | 11.57% | +36 |
| EDISON INTL(EIX) | 135,071 | 146,271 | +11,200 | 9,381 | 9,257 | 7.89% | -123 |
| US FOODS HLDG CORP(USFD) | 151,588 | 164,088 | +12,500 | 6,670 | 6,514 | 5.55% | -156 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 115,955 | 100,655 | -15,300 | 8,343 | 6,257 | 5.33% | -2,086 |
| QUANTA SVCS INC | 48,720 | 39,220 | -9,500 | 9,571 | 7,337 | 6.25% | -2,234 |
| BOOKING HOLDINGS INC(BKNG) | 6,026 | 4,416 | -1,610 | 16,272 | 13,619 | 11.61% | -2,653 |
| MASONITE INTL CORP | 122,866 | 0 | -122,866 | 12,586 | 0 | — | -12,586 |