Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 107,308 | +107,308 | 0 | 12,061 | 4.93% | +12,061 |
| US FOODS HLDG CORP(USFD) | 0 | 258,484 | +258,484 | 0 | 11,738 | 4.80% | +11,738 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 71,498 | +71,498 | 0 | 9,182 | 3.75% | +9,182 |
| AVANTOR INC(AVTR) | 0 | 400,576 | +400,576 | 0 | 9,145 | 3.74% | +9,145 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 79,610 | +79,610 | 0 | 8,461 | 3.46% | +8,461 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 274,157 | +274,157 | 0 | 6,659 | 2.72% | +6,659 |
| CBRE GROUP INC(CBRE) | 0 | 68,903 | +68,903 | 0 | 6,414 | 2.62% | +6,414 |
| FORTREA HLDGS INC(FTRE) | 280,037 | 402,059 | +122,022 | 8,006 | 14,032 | 5.73% | +6,026 |
| BATH & BODY WORKS INC | 306,849 | 324,973 | +18,124 | 10,371 | 14,026 | 5.73% | +3,654 |
| NEWS CORP NEW(NWS) | 618,763 | 611,958 | -6,805 | 12,412 | 15,024 | 6.14% | +2,611 |
| CRANE COMPANY(CR) | 128,530 | 113,733 | -14,797 | 11,419 | 13,436 | 5.49% | +2,018 |
| ACV AUCTIONS INC(ACVA) | 611,720 | 697,278 | +85,558 | 9,286 | 10,564 | 4.32% | +1,278 |
| JONES LANG LASALLE INC(JLL) | 58,197 | 49,269 | -8,928 | 8,216 | 9,305 | 3.80% | +1,089 |
| FERGUSON PLC NEW | 124,331 | 110,314 | -14,017 | 20,449 | 21,298 | 8.70% | +850 |
| FLEETCOR TECHNOLOGIES INC | 41,078 | 36,352 | -4,726 | 10,489 | 10,273 | 4.20% | -215 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 100,767 | 81,824 | -18,943 | 21,056 | 19,736 | 8.06% | -1,320 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,408 | 22,611 | -8,797 | 12,892 | 11,281 | 4.61% | -1,612 |
| VONTIER CORPORATION(VNT) | 264,253 | 163,586 | -100,667 | 8,171 | 5,652 | 2.31% | -2,519 |
| BOOT BARN HLDGS INC | 130,033 | 83,345 | -46,688 | 10,557 | 6,398 | 2.61% | -4,160 |
| CONSTELLATION ENERGY CORP(CEG) | 166,608 | 111,941 | -54,667 | 18,174 | 13,085 | 5.35% | -5,089 |
| NCR VOYIX CORPORATION | 425,059 | 361,640 | -63,419 | 11,464 | 6,115 | 2.50% | -5,349 |
| AVIDXCHANGE HOLDINGS INC | 578,807 | 0 | -578,807 | 5,487 | 0 | — | -5,487 |
| ASPEN TECHNOLOGY INC | 81,127 | 49,443 | -31,684 | 16,571 | 10,885 | 4.45% | -5,686 |
| BIO RAD LABS INC | 19,625 | 0 | -19,625 | 7,035 | 0 | — | -7,035 |
| LPL FINL HLDGS INC(LPLA) | 36,661 | 0 | -36,661 | 8,712 | 0 | — | -8,712 |
| BURLINGTON STORES INC(BURL) | 94,589 | 0 | -94,589 | 12,798 | 0 | — | -12,798 |