Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 200,049 | +200,049 | 0 | 14,846 | 7.00% | +14,846 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 200,977 | +200,977 | 0 | 13,725 | 6.47% | +13,725 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 61,052 | +61,052 | 0 | 12,123 | 5.71% | +12,123 |
| GE VERNOVA INC(GEV) | 0 | 41,472 | +41,472 | 0 | 10,575 | 4.98% | +10,575 |
| CONSTELLATION ENERGY CORP(CEG) | 77,271 | 98,702 | +21,431 | 15,475 | 25,664 | 12.09% | +10,189 |
| JONES LANG LASALLE INC(JLL) | 79,977 | 81,431 | +1,454 | 16,418 | 21,971 | 10.35% | +5,553 |
| V F CORP(VFC) | 0 | 219,298 | +219,298 | 0 | 4,375 | 2.06% | +4,375 |
| ACV AUCTIONS INC(ACVA) | 843,796 | 935,559 | +91,763 | 15,399 | 19,020 | 8.96% | +3,621 |
| DUTCH BROS INC(BROS) | 0 | 83,432 | +83,432 | 0 | 2,672 | 1.26% | +2,672 |
| CLEAN HARBORS INC(CLH) | 63,307 | 61,584 | -1,723 | 14,317 | 14,885 | 7.01% | +569 |
| PATRICK INDS INC(PATK) | 82,249 | 62,551 | -19,698 | 8,928 | 8,905 | 4.20% | -23 |
| BOOT BARN HLDGS INC | 68,841 | 43,359 | -25,482 | 8,876 | 7,253 | 3.42% | -1,623 |
| TRIMBLE INC(TRMB) | 132,884 | 92,000 | -40,884 | 7,431 | 5,712 | 2.69% | -1,719 |
| ASPEN TECHNOLOGY INC | 46,289 | 29,177 | -17,112 | 9,194 | 6,968 | 3.28% | -2,226 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 104,369 | 79,323 | -25,046 | 27,359 | 23,363 | 11.01% | -3,996 |
| FORTREA HLDGS INC(FTRE) | 219,257 | 0 | -219,257 | 5,117 | 0 | — | -5,117 |
| SIX FLAGS ENTMT CORP NEW | 200,000 | 0 | -200,000 | 6,628 | 0 | — | -6,628 |
| US FOODS HLDG CORP(USFD) | 284,534 | 116,647 | -167,887 | 15,075 | 7,174 | 3.38% | -7,901 |
| NEWS CORP NEW(NWS) | 760,831 | 486,805 | -274,026 | 20,976 | 12,964 | 6.11% | -8,012 |
| APOLLO GLOBAL MGMT INC(APO) | 72,318 | 0 | -72,318 | 8,539 | 0 | — | -8,539 |
| LPL FINL HLDGS INC(LPLA) | 30,997 | 0 | -30,997 | 8,657 | 0 | — | -8,657 |
| BATH & BODY WORKS INC | 249,994 | 0 | -249,994 | 9,762 | 0 | — | -9,762 |
| MARTIN MARIETTA MATLS INC(MLM) | 18,206 | 0 | -18,206 | 9,864 | 0 | — | -9,864 |
| FERGUSON PLC NEW | 56,187 | 0 | -56,187 | 10,881 | 0 | — | -10,881 |
| CRANE COMPANY(CR) | 101,437 | 0 | -101,437 | 14,706 | 0 | — | -14,706 |