Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 101,450 | 104,369 | +2,919 | $27.90M | $27.36M | 11.71% | -$539.5K |
| News CorporationCL A(NWS) | 565,623 | 760,831 | +195,208 | $14.81M | $20.98M | 8.98% | +$6.17M |
| Jones Lang LaSalle Incorporated(JLL) | 82,975 | 79,977 | -2,998 | $16.19M | $16.42M | 7.03% | +$230.1K |
| Constellation Energy Corporation(CEG) | 97,971 | 77,271 | -20,700 | $18.11M | $15.48M | 6.62% | -$2.63M |
| ACV Auctions IncCL A(ACVA) | 899,901 | 843,796 | -56,105 | $16.89M | $15.40M | 6.59% | -$1.49M |
| US Foods Holding Corp.(USFD) | 235,072 | 284,534 | +49,462 | $12.69M | $15.07M | 6.45% | +$2.39M |
| Crane Company(CR) | 112,666 | 101,437 | -11,229 | $15.22M | $14.71M | 6.30% | -$518.2K |
| Clean Harbors, Inc.(CLH) | 0 | 63,307 | +63,307 | $0 | $14.32M | 6.13% | +$14.32M |
| Ferguson Plc NewSHS | 107,654 | 56,187 | -51,467 | $23.51M | $10.88M | 4.66% | -$12.63M |
| Martin Marietta Materials, Inc.(MLM) | 28,462 | 18,206 | -10,256 | $17.47M | $9.86M | 4.22% | -$7.61M |
| Bath & Body Works Inc | 324,866 | 249,994 | -74,872 | $16.25M | $9.76M | 4.18% | -$6.49M |
| Aspen Technology Inc | 45,478 | 46,289 | +811 | $9.70M | $9.19M | 3.94% | -$505.2K |
| Patrick Industries, Inc.(PATK) | 96,626 | 82,249 | -14,377 | $11.54M | $8.93M | 3.82% | -$2.62M |
| Boot Barn Hldgs Inc | 20,906 | 68,841 | +47,935 | $1.99M | $8.88M | 3.80% | +$6.89M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 30,997 | +30,997 | $0 | $8.66M | 3.71% | +$8.66M |
| Apollo Global Management, Inc.(APO) | 0 | 72,318 | +72,318 | $0 | $8.54M | 3.66% | +$8.54M |
| Trimble Inc.(TRMB) | 195,826 | 132,884 | -62,942 | $12.60M | $7.43M | 3.18% | -$5.17M |
| Six Flags Entmt Corp New | 0 | 200,000 | +200,000 | $0 | $6.63M | 2.84% | +$6.63M |
| Fortrea Holdings Inc.(FTRE) | 341,275 | 219,257 | -122,018 | $13.70M | $5.12M | 2.19% | -$8.58M |
| Atmus Filtration Technologies Inc.(ATMU) | 476,479 | 0 | -476,479 | $15.37M | $0 | — | -$15.37M |
| Avantor, Inc.(AVTR) | 467,528 | 0 | -467,528 | $11.95M | $0 | — | -$11.95M |
| Corpay, Inc.(CPAY) | 15,614 | 0 | -15,614 | $4.82M | $0 | — | -$4.82M |
| Vontier Corporation(VNT) | 266,965 | 0 | -266,965 | $12.11M | $0 | — | -$12.11M |