Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 81,824 | 101,450 | +19,626 | $19.74M | $27.90M | 10.23% | +$8.16M |
| Ferguson Plc NewSHS | 110,314 | 107,654 | -2,660 | $21.30M | $23.51M | 8.62% | +$2.22M |
| Constellation Energy Corporation(CEG) | 111,941 | 97,971 | -13,970 | $13.08M | $18.11M | 6.64% | +$5.03M |
| Martin Marietta Materials, Inc.(MLM) | 22,611 | 28,462 | +5,851 | $11.28M | $17.47M | 6.40% | +$6.19M |
| ACV Auctions IncCL A(ACVA) | 697,278 | 899,901 | +202,623 | $10.56M | $16.89M | 6.19% | +$6.33M |
| Bath & Body Works Inc | 324,973 | 324,866 | -107 | $14.03M | $16.25M | 5.96% | +$2.22M |
| Jones Lang LaSalle Incorporated(JLL) | 49,269 | 82,975 | +33,706 | $9.31M | $16.19M | 5.93% | +$6.88M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 476,479 | +476,479 | $0 | $15.37M | 5.63% | +$15.37M |
| Crane Company(CR) | 113,733 | 112,666 | -1,067 | $13.44M | $15.22M | 5.58% | +$1.79M |
| News CorporationCL A(NWS) | 611,958 | 565,623 | -46,335 | $15.02M | $14.81M | 5.43% | -$215.6K |
| Fortrea Holdings Inc.(FTRE) | 402,059 | 341,275 | -60,784 | $14.03M | $13.70M | 5.02% | -$333.1K |
| US Foods Holding Corp.(USFD) | 258,484 | 235,072 | -23,412 | $11.74M | $12.69M | 4.65% | +$949.1K |
| Trimble Inc.(TRMB) | 0 | 195,826 | +195,826 | $0 | $12.60M | 4.62% | +$12.60M |
| Vontier Corporation(VNT) | 163,586 | 266,965 | +103,379 | $5.65M | $12.11M | 4.44% | +$6.46M |
| Avantor, Inc.(AVTR) | 400,576 | 467,528 | +66,952 | $9.15M | $11.95M | 4.38% | +$2.81M |
| Patrick Industries, Inc.(PATK) | 0 | 96,626 | +96,626 | $0 | $11.54M | 4.23% | +$11.54M |
| Aspen Technology Inc | 49,443 | 45,478 | -3,965 | $10.88M | $9.70M | 3.56% | -$1.19M |
| Corpay, Inc.(CPAY) | 0 | 15,614 | +15,614 | $0 | $4.82M | 1.77% | +$4.82M |
| Boot Barn Hldgs Inc | 83,345 | 20,906 | -62,439 | $6.40M | $1.99M | 0.73% | -$4.41M |
| CBRE Group, Inc.CL A(CBRE) | 68,903 | 0 | -68,903 | $6.41M | $0 | — | -$6.41M |
| Discover Finl Svcs | 107,308 | 0 | -107,308 | $12.06M | $0 | — | -$12.06M |
| Fleetcor Technologies Inc | 36,352 | 0 | -36,352 | $10.27M | $0 | — | -$10.27M |
| Intercontinental Exchange, Inc.(ICE) | 71,498 | 0 | -71,498 | $9.18M | $0 | — | -$9.18M |
| Lamar Advertising CompanyCL A(LAMR) | 79,610 | 0 | -79,610 | $8.46M | $0 | — | -$8.46M |
| NCR Atleos Corporation(NATL) | 274,157 | 0 | -274,157 | $6.66M | $0 | — | -$6.66M |
| Ncr Voyix Corporation | 361,640 | 0 | -361,640 | $6.12M | $0 | — | -$6.12M |