$2.34Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APD | AIR PRODS & CHEMS INC | 4.78 | 461,000 | 111,686,000 | NEW | ||
BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 4.32 | 335,300 | 100,986,000 | REDUCED | -31.4 | |
CXM | SPRINKLR INC | 3.31 | 6,295,000 | 77,239,600 | NEW | ||
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 12.11 | 3,290,160 | 282,921,000 | REDUCED | -31.27 | |
OKTA | OKTA INC | 2.13 | 475,900 | 49,788,700 | REDUCED | -46.13 | |
RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHC | SOTERA HEALTH CO | 4.07 | 7,910,000 | 94,999,100 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.44 | 865,000 | 80,488,200 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 8.62 | 3,295,000 | 201,489,000 | NEW | ||
USFD | US FOODS HLDG CORP | 36.79 | 15,932,900 | 859,897,000 | UNCHANGED | 0.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 7.21 | 10,510,000 | 168,475,000 | ADDED | 158 | |
NEXTRACKER INC | 5.70 | 2,365,500 | 133,107,000 | ADDED | 315 | ||
FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |