Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 109,300 | 183,400 | +74,100 | 10,106 | 19,824 | 13.06% | +9,718 |
| US FOODS HLDG CORP(USFD) | 164,088 | 304,088 | +140,000 | 6,514 | 13,809 | 9.10% | +7,294 |
| GODADDY INC(GDDY) | 177,037 | 177,037 | 0 | 13,186 | 18,794 | 12.39% | +5,609 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 100,655 | 153,225 | +52,570 | 6,257 | 11,667 | 7.69% | +5,410 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 358,958 | 490,158 | +131,200 | 13,576 | 18,415 | 12.14% | +4,839 |
| QUANTA SVCS INC | 39,220 | 54,120 | +14,900 | 7,337 | 11,679 | 7.70% | +4,342 |
| FISERV INC(FISV) | 0 | 22,700 | +22,700 | 0 | 3,015 | 1.99% | +3,015 |
| EDISON INTL(EIX) | 146,271 | 153,971 | +7,700 | 9,257 | 11,007 | 7.25% | +1,750 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 268,000 | 268,000 | 0 | 10,235 | 11,671 | 7.69% | +1,436 |
| BOOKING HOLDINGS INC(BKNG) | 4,416 | 4,216 | -200 | 13,619 | 14,955 | 9.86% | +1,336 |
| MOLINA HEALTHCARE INC(MOH) | 50,965 | 46,765 | -4,200 | 16,711 | 16,897 | 11.14% | +186 |
| CENTENE CORP DEL(CNC) | 153,205 | 0 | -153,205 | 10,553 | 0 | — | -10,553 |