|
FWONK
|
US |
LIBERTY MEDIA CORP-LIB-NEW-C |
2,424,457 |
$225M |
10.16% |
-2.5%
|
- |
|
PFGC
|
US |
PERFORMANCE FOOD GROUP CO |
2,084,157 |
$176M |
7.97% |
13.9%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
592,420 |
$168M |
7.61% |
100.0%
|
- |
|
CDNS
|
US |
CADENCE DESIGN SYS INC |
442,018 |
$133M |
6.01% |
77.1%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
396,986 |
$131M |
5.91% |
82.1%
|
- |
|
BURL
|
US |
BURLINGTON STORES INC |
456,416 |
$130M |
5.89% |
39.5%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
701,987 |
$125M |
5.66% |
100.0%
|
- |
|
HEI
|
US |
HEICO CORP |
464,806 |
$111M |
5.00% |
100.0%
|
- |
|
KKR
|
US |
KKR & CO INC |
734,651 |
$109M |
4.92% |
-13.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
229,978 |
$97M |
4.39% |
-24.9%
|
- |
|
H
|
US |
HYATT HOTELS CORP - CL A |
611,948 |
$96M |
4.35% |
1.4%
|
- |
|
HUBB
|
US |
HUBBELL INC |
228,862 |
$96M |
4.34% |
100.0%
|
- |
|
TTEK
|
US |
TETRA TECH INC |
2,409,928 |
$96M |
4.34% |
149.5%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
470,766 |
$93M |
4.21% |
18.0%
|
- |
|
FIX
|
US |
COMFORT SYSTEMS USA INC |
205,723 |
$87M |
3.95% |
307.2%
|
- |
|
CR
|
US |
CRANE CO |
431,254 |
$65M |
2.96% |
27.0%
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
350,625 |
$39M |
1.75% |
100.0%
|
- |
|
EQH
|
US |
EQUITABLE HOLDINGS INC |
702,849 |
$33M |
1.50% |
-3.3%
|
- |
|
RGA
|
US |
REINSURANCE GROUP OF AMERICA |
143,735 |
$31M |
1.39% |
100.0%
|
- |
|
HLN
|
US |
HALEON PLC-ADR |
2,844,010 |
$27M |
1.23% |
6.2%
|
- |