$402Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACM | AECOM | 2.84 | 116,400 | 11,416,500 | UNCHANGED | 0.00 | |
ALIT | ALIGHT INC | 4.73 | 1,932,840 | 19,038,400 | ADDED | 18.37 | |
AMAT | APPLIED MATLS INC | 6.01 | 117,300 | 24,190,800 | UNCHANGED | 0.00 | |
ARMK | ARAMARK | 1.23 | 152,600 | 4,962,550 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 2.41 | 10,000 | 9,704,700 | UNCHANGED | 0.00 | |
AVTR | AVANTOR INC | 4.44 | 698,500 | 17,860,600 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 2.76 | 48,830 | 11,118,100 | UNCHANGED | 0.00 | |
AXTA | AXALTA COATING SYS LTD | 1.42 | 166,600 | 5,729,370 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 3.45 | 366,142 | 13,884,100 | ADDED | 15.82 | |
CNC | CENTENE CORP DEL | 4.11 | 210,800 | 16,543,600 | ADDED | 8.77 | |
CTVA | CORTEVA INC | 4.88 | 340,700 | 19,648,200 | ADDED | 29.2 | |
ELV | ELEVANCE HEALTH INC | 5.43 | 42,100 | 21,830,500 | ADDED | 13.48 | |
FANG | DIAMONDBACK ENERGY INC | 2.76 | 56,000 | 11,097,500 | ADDED | 36.59 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.21 | 58,800 | 8,874,680 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.94 | 24,960 | 3,800,410 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 3.51 | 105,608 | 14,115,600 | ADDED | 21.94 | |
GS | GOLDMAN SACHS GROUP INC | 2.24 | 21,619 | 9,030,040 | UNCHANGED | 0.00 | |
HGV | HILTON GRAND VACATIONS INC | 3.20 | 272,400 | 12,860,000 | ADDED | 18.74 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 3.49 | 622,000 | 14,051,000 | UNCHANGED | 0.00 | |
MAN | MANPOWERGROUP INC WIS | 1.04 | 53,800 | 4,177,030 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 5.50 | 41,200 | 22,118,200 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 7.08 | 58,700 | 28,503,500 | REDUCED | -7.85 | |
MOS | MOSAIC CO NEW | 2.39 | 296,700 | 9,630,880 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 4.21 | 134,800 | 16,932,200 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 1.77 | 137,000 | 7,110,300 | UNCHANGED | 0.00 | |
PRM | PERIMETER SOLUTIONS SA | 0.64 | 349,000 | 2,589,580 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STGW | STAGWELL INC | 1.47 | 950,342 | 5,911,130 | UNCHANGED | 0.00 | |
TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 2.13 | 16,400 | 8,575,230 | ADDED | 43.86 | |
VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 11.33 | 558,000 | 45,571,900 | REDUCED | -3.29 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VESTIS CORPORATION | 0.36 | 76,300 | 1,470,300 | UNCHANGED | 0.00 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |