Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 428,647 | 733,747 | +305,100 | 27,536 | 53,057 | 22.89% | +25,521 |
| CBIZ INC(CBZ) | 0 | 102,750 | +102,750 | 0 | 7,368 | 3.18% | +7,368 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 50,403 | +50,403 | 0 | 7,261 | 3.13% | +7,261 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 420,365 | 629,415 | +209,050 | 14,994 | 19,153 | 8.26% | +4,159 |
| HENRY SCHEIN INC(HSIC) | 479,647 | 487,196 | +7,549 | 32,851 | 35,590 | 15.35% | +2,739 |
| SCHOLASTIC CORP(SCHL) | 1,250,000 | 1,250,000 | 0 | 23,600 | 26,225 | 11.31% | +2,625 |
| BAKER HUGHES COMPANY(BKR) | 656,190 | 803,863 | +147,673 | 28,840 | 30,820 | 13.29% | +1,981 |
| SOTERA HEALTH CO(SHC) | 1,292,779 | 1,409,585 | +116,806 | 15,074 | 15,675 | 6.76% | +601 |
| ISHARES TR | 1,695 | 585 | -1,110 | 338 | 126 | 0.05% | -212 |
| BLACKLINE INC(BL) | 387,646 | 321,921 | -65,725 | 18,770 | 18,227 | 7.86% | -543 |
| LKQ CORP(LKQ) | 344,860 | 293,205 | -51,655 | 14,670 | 10,852 | 4.68% | -3,819 |
| WILLSCOT HLDGS CORP(WSC) | 428,110 | 272,838 | -155,272 | 11,901 | 7,476 | 3.22% | -4,426 |
| SOLVENTUM CORP(SOLV) | 166,077 | 0 | -166,077 | 12,628 | 0 | — | -12,628 |