Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 77,271 | 98,702 | +21,431 | $15.48M | $25.66M | 12.09% | +$10.19M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 104,369 | 79,323 | -25,046 | $27.36M | $23.36M | 11.01% | -$4.00M |
| Jones Lang LaSalle Incorporated(JLL) | 79,977 | 81,431 | +1,454 | $16.42M | $21.97M | 10.35% | +$5.55M |
| ACV Auctions IncCL A(ACVA) | 843,796 | 935,559 | +91,763 | $15.40M | $19.02M | 8.96% | +$3.62M |
| Clean Harbors, Inc.(CLH) | 63,307 | 61,584 | -1,723 | $14.32M | $14.89M | 7.01% | +$568.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 200,049 | +200,049 | $0 | $14.85M | 7.00% | +$14.85M |
| Western Digital Corporation(WDC) | 0 | 200,977 | +200,977 | $0 | $13.72M | 6.47% | +$13.72M |
| News CorporationCL A(NWS) | 760,831 | 486,805 | -274,026 | $20.98M | $12.96M | 6.11% | -$8.01M |
| Ferguson Enterprises Inc.(FERG) | 0 | 61,052 | +61,052 | $0 | $12.12M | 5.71% | +$12.12M |
| GE Vernova Inc.(GEV) | 0 | 41,472 | +41,472 | $0 | $10.57M | 4.98% | +$10.57M |
| Patrick Industries, Inc.(PATK) | 82,249 | 62,551 | -19,698 | $8.93M | $8.91M | 4.20% | -$22.7K |
| Boot Barn Hldgs Inc | 68,841 | 43,359 | -25,482 | $8.88M | $7.25M | 3.42% | -$1.62M |
| US Foods Holding Corp.(USFD) | 284,534 | 116,647 | -167,887 | $15.07M | $7.17M | 3.38% | -$7.90M |
| Aspen Technology Inc | 46,289 | 29,177 | -17,112 | $9.19M | $6.97M | 3.28% | -$2.23M |
| Trimble Inc.(TRMB) | 132,884 | 92,000 | -40,884 | $7.43M | $5.71M | 2.69% | -$1.72M |
| V.F. Corporation(VFC) | 0 | 219,298 | +219,298 | $0 | $4.37M | 2.06% | +$4.37M |
| Dutch Bros Inc.CL A(BROS) | 0 | 83,432 | +83,432 | $0 | $2.67M | 1.26% | +$2.67M |
| Apollo Global Management, Inc.(APO) | 72,318 | 0 | -72,318 | $8.54M | $0 | — | -$8.54M |
| Bath & Body Works Inc | 249,994 | 0 | -249,994 | $9.76M | $0 | — | -$9.76M |
| Crane Company(CR) | 101,437 | 0 | -101,437 | $14.71M | $0 | — | -$14.71M |
| Ferguson Plc NewSHS | 56,187 | 0 | -56,187 | $10.88M | $0 | — | -$10.88M |
| Fortrea Holdings Inc.(FTRE) | 219,257 | 0 | -219,257 | $5.12M | $0 | — | -$5.12M |
| LPL Financial Holdings Inc.(LPLA) | 30,997 | 0 | -30,997 | $8.66M | $0 | — | -$8.66M |
| Martin Marietta Materials, Inc.(MLM) | 18,206 | 0 | -18,206 | $9.86M | $0 | — | -$9.86M |
| Six Flags Entmt Corp New | 200,000 | 0 | -200,000 | $6.63M | $0 | — | -$6.63M |