Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 476,479 | +476,479 | 0 | 15,366 | 5.63% | +15,366 |
| TRIMBLE INC(TRMB) | 0 | 195,826 | +195,826 | 0 | 12,603 | 4.62% | +12,603 |
| PATRICK INDS INC(PATK) | 0 | 96,626 | +96,626 | 0 | 11,544 | 4.23% | +11,544 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 81,824 | 101,450 | +19,626 | 19,736 | 27,899 | 10.23% | +8,163 |
| JONES LANG LASALLE INC(JLL) | 49,269 | 82,975 | +33,706 | 9,305 | 16,188 | 5.93% | +6,882 |
| VONTIER CORPORATION(VNT) | 163,586 | 266,965 | +103,379 | 5,652 | 12,110 | 4.44% | +6,458 |
| ACV AUCTIONS INC(ACVA) | 697,278 | 899,901 | +202,623 | 10,564 | 16,891 | 6.19% | +6,327 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,611 | 28,462 | +5,851 | 11,281 | 17,474 | 6.40% | +6,193 |
| CONSTELLATION ENERGY CORP(CEG) | 111,941 | 97,971 | -13,970 | 13,085 | 18,110 | 6.64% | +5,025 |
| CORPAY INC(CPAY) | 0 | 15,614 | +15,614 | 0 | 4,818 | 1.77% | +4,818 |
| AVANTOR INC(AVTR) | 400,576 | 467,528 | +66,952 | 9,145 | 11,955 | 4.38% | +2,810 |
| BATH & BODY WORKS INC | 324,973 | 324,866 | -107 | 14,026 | 16,250 | 5.96% | +2,224 |
| FERGUSON PLC NEW | 110,314 | 107,654 | -2,660 | 21,298 | 23,515 | 8.62% | +2,217 |
| CRANE COMPANY(CR) | 113,733 | 112,666 | -1,067 | 13,436 | 15,225 | 5.58% | +1,788 |
| US FOODS HLDG CORP(USFD) | 258,484 | 235,072 | -23,412 | 11,738 | 12,687 | 4.65% | +949 |
| NEWS CORP NEW(NWS) | 611,958 | 565,623 | -46,335 | 15,024 | 14,808 | 5.43% | -216 |
| FORTREA HLDGS INC(FTRE) | 402,059 | 341,275 | -60,784 | 14,032 | 13,699 | 5.02% | -333 |
| ASPEN TECHNOLOGY INC | 49,443 | 45,478 | -3,965 | 10,885 | 9,700 | 3.56% | -1,185 |
| BOOT BARN HLDGS INC | 83,345 | 20,906 | -62,439 | 6,398 | 1,989 | 0.73% | -4,408 |
| NCR VOYIX CORPORATION | 361,640 | 0 | -361,640 | 6,115 | 0 | — | -6,115 |
| CBRE GROUP INC(CBRE) | 68,903 | 0 | -68,903 | 6,414 | 0 | — | -6,414 |
| NCR ATLEOS CORPORATION(NATL) | 274,157 | 0 | -274,157 | 6,659 | 0 | — | -6,659 |
| LAMAR ADVERTISING CO NEW(LAMR) | 79,610 | 0 | -79,610 | 8,461 | 0 | — | -8,461 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 71,498 | 0 | -71,498 | 9,182 | 0 | — | -9,182 |
| FLEETCOR TECHNOLOGIES INC | 36,352 | 0 | -36,352 | 10,273 | 0 | — | -10,273 |
| DISCOVER FINL SVCS | 107,308 | 0 | -107,308 | 12,061 | 0 | — | -12,061 |