Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 0 | 63,307 | +63,307 | 0 | 14,317 | 6.13% | +14,317 |
| LPL FINL HLDGS INC(LPLA) | 0 | 30,997 | +30,997 | 0 | 8,657 | 3.71% | +8,657 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 72,318 | +72,318 | 0 | 8,539 | 3.66% | +8,539 |
| BOOT BARN HLDGS INC | 20,906 | 68,841 | +47,935 | 1,989 | 8,876 | 3.80% | +6,886 |
| SIX FLAGS ENTMT CORP NEW | 0 | 200,000 | +200,000 | 0 | 6,628 | 2.84% | +6,628 |
| NEWS CORP NEW(NWS) | 565,623 | 760,831 | +195,208 | 14,808 | 20,976 | 8.98% | +6,168 |
| US FOODS HLDG CORP(USFD) | 235,072 | 284,534 | +49,462 | 12,687 | 15,075 | 6.45% | +2,388 |
| JONES LANG LASALLE INC(JLL) | 82,975 | 79,977 | -2,998 | 16,188 | 16,418 | 7.03% | +230 |
| ASPEN TECHNOLOGY INC | 45,478 | 46,289 | +811 | 9,700 | 9,194 | 3.94% | -505 |
| CRANE COMPANY(CR) | 112,666 | 101,437 | -11,229 | 15,225 | 14,706 | 6.30% | -518 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 101,450 | 104,369 | +2,919 | 27,899 | 27,359 | 11.71% | -539 |
| ACV AUCTIONS INC(ACVA) | 899,901 | 843,796 | -56,105 | 16,891 | 15,399 | 6.59% | -1,492 |
| PATRICK INDS INC(PATK) | 96,626 | 82,249 | -14,377 | 11,544 | 8,928 | 3.82% | -2,616 |
| CONSTELLATION ENERGY CORP(CEG) | 97,971 | 77,271 | -20,700 | 18,110 | 15,475 | 6.62% | -2,635 |
| CORPAY INC(CPAY) | 15,614 | 0 | -15,614 | 4,818 | 0 | — | -4,818 |
| TRIMBLE INC(TRMB) | 195,826 | 132,884 | -62,942 | 12,603 | 7,431 | 3.18% | -5,172 |
| BATH & BODY WORKS INC | 324,866 | 249,994 | -74,872 | 16,250 | 9,762 | 4.18% | -6,488 |
| MARTIN MARIETTA MATLS INC(MLM) | 28,462 | 18,206 | -10,256 | 17,474 | 9,864 | 4.22% | -7,610 |
| FORTREA HLDGS INC(FTRE) | 341,275 | 219,257 | -122,018 | 13,699 | 5,117 | 2.19% | -8,581 |
| AVANTOR INC(AVTR) | 467,528 | 0 | -467,528 | 11,955 | 0 | — | -11,955 |
| VONTIER CORPORATION(VNT) | 266,965 | 0 | -266,965 | 12,110 | 0 | — | -12,110 |
| FERGUSON PLC NEW | 107,654 | 56,187 | -51,467 | 23,515 | 10,881 | 4.66% | -12,634 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 476,479 | 0 | -476,479 | 15,366 | 0 | — | -15,366 |