Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 0 | 121,327 | +121,327 | 0 | 6,177 | 10.35% | +6,177 |
| HEXCEL CORP NEW(HXL) | 0 | 68,092 | +68,092 | 0 | 4,269 | 7.15% | +4,269 |
| US FOODS HLDG CORP(USFD) | 0 | 40,320 | +40,320 | 0 | 2,720 | 4.56% | +2,720 |
| BOOKING HOLDINGS INC(BKNG) | 1,635 | 1,608 | -27 | 6,887 | 7,989 | 13.38% | +1,102 |
| GODADDY INC(GDDY) | 27,945 | 27,497 | -448 | 4,381 | 5,427 | 9.09% | +1,046 |
| FISERV INC(FISV) | 42,154 | 36,362 | -5,792 | 7,573 | 7,469 | 12.51% | -103 |
| HUMANA INC(HUM) | 21,700 | 25,239 | +3,539 | 6,873 | 6,403 | 10.73% | -470 |
| MOLINA HEALTHCARE INC(MOH) | 19,453 | 20,913 | +1,460 | 6,703 | 6,087 | 10.20% | -616 |
| EDISON INTL(EIX) | 75,064 | 73,864 | -1,200 | 6,537 | 5,897 | 9.88% | -640 |
| FIDELITY NATL INFORMATION SV(FIS) | 58,384 | 49,282 | -9,102 | 4,890 | 3,981 | 6.67% | -909 |
| SYSCO CORP(SYY) | 78,958 | 0 | -78,958 | 6,163 | 0 | — | -6,163 |
| ALIGN TECHNOLOGY INC | 28,474 | 0 | -28,474 | 7,242 | 0 | — | -7,242 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 403,064 | 119,290 | -283,774 | 14,454 | 3,269 | 5.48% | -11,185 |