$2.52Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALL | ALLSTATE CORP | 1.07 | 155,489 | 26,901,200 | REDUCED | -27.5 | |
ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP DEL | 6.07 | 2,336,040 | 153,244,000 | REDUCED | -5.61 | |
BURL | BURLINGTON STORES INC | 4.29 | 466,419 | 108,298,000 | REDUCED | -9.44 | |
CDNS | CADENCE DESIGN SYSTEM INC | 4.20 | 340,217 | 105,903,000 | ADDED | 7.04 | |
CPNG | COUPANG INC | 0.80 | 1,142,040 | 20,316,800 | REDUCED | -1.91 | |
CR | CRANE COMPANY | 1.46 | 273,135 | 36,908,700 | ADDED | 19.12 | |
CRBG | COREBRIDGE FINL INC | 0.32 | 281,746 | 8,094,560 | NEW | ||
DD | DUPONT DE NEMOURS INC | 1.03 | 339,824 | 26,054,300 | NEW | ||
ETN | EATON CORP PLC | 5.66 | 456,556 | 142,756,000 | ADDED | 78.1 | |
GE | GENERAL ELECTRIC CO | 6.45 | 928,073 | 162,905,000 | REDUCED | -34.05 | |
GLBE | GLOBAL E ONLINE LTD | 3.33 | 2,312,950 | 84,075,900 | ADDED | 132 | |
GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
H | HYATT HOTELS CORP | 4.00 | 632,372 | 100,939,000 | ADDED | 43.96 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLN | HALEON PLC | 1.61 | 4,773,810 | 40,529,700 | REDUCED | -37.84 | |
HUBB | HUBBELL INC | 6.35 | 386,361 | 160,359,000 | NEW | ||
KKR | KKR & CO INC | 3.76 | 942,337 | 94,780,300 | ADDED | 14.33 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 5.04 | 302,086 | 127,094,000 | ADDED | 1.19 | |
NDAQ | NASDAQ INC | 5.51 | 2,204,080 | 139,078,000 | ADDED | 33.15 | |
RRX | REGAL REXNORD CORPORATION | 1.73 | 241,985 | 43,581,500 | ADDED | 13.74 | |
SE | SEA LTD | 0.67 | 316,686 | 17,009,200 | NEW | ||
SKX | SKECHERS U S A INC | 2.07 | 852,051 | 52,196,600 | ADDED | 106 | |
SNPS | SYNOPSYS INC | 1.14 | 50,309 | 28,751,600 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 5.92 | 549,943 | 149,453,000 | REDUCED | -12.78 | |
TDG | TRANSDIGM GROUP INC | 7.91 | 162,174 | 199,734,000 | REDUCED | -0.74 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 8.88 | 2,742,770 | 224,002,000 | REDUCED | -37.18 | |
WDAY | WORKDAY INC | 5.07 | 468,787 | 127,862,000 | REDUCED | -13.18 | |
EVEREST GROUP LTD | 2.29 | 145,208 | 57,720,200 | REDUCED | -65.44 |