$1.45Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 10.08 | 6,808,810 | 145,981,000 | NEW | ||
AER | AERCAP HOLDINGS NV | 6.20 | 1,033,630 | 89,832,400 | REDUCED | -42.68 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIO | BIO RAD LABS INC | 4.25 | 178,013 | 61,569,400 | REDUCED | -7.09 | |
BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.40 | 1,692,910 | 20,247,200 | REDUCED | -53.94 | |
CI | THE CIGNA GROUP | 5.78 | 230,576 | 83,742,900 | ADDED | 23.37 | |
CLX | CLOROX CO DEL | 8.83 | 835,614 | 127,941,000 | REDUCED | -7.09 | |
ELV | ELEVANCE HEALTH INC | 3.12 | 87,108 | 45,169,000 | REDUCED | -6.84 | |
HGV | HILTON GRAND VACATIONS INC | 11.97 | 3,673,450 | 173,424,000 | REDUCED | -7.81 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 6.54 | 4,195,980 | 94,787,100 | REDUCED | -2.19 | |
KR | KROGER CO | 2.56 | 648,611 | 37,055,100 | REDUCED | -49.65 | |
LLY | ELI LILLY & CO | 2.41 | 44,800 | 34,852,600 | NEW | ||
LW | LAMB WESTON HLDGS INC | 5.34 | 726,240 | 77,366,300 | REDUCED | -34.97 | |
MTCH | MATCH GROUP INC NEW | 0.40 | 161,193 | 5,848,080 | REDUCED | -91.06 | |
NTNX | NUTANIX INC | 5.08 | 1,192,800 | 73,619,600 | REDUCED | -10.1 | |
RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.92 | 5,048,300 | 71,231,500 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 3.42 | 725,500 | 49,508,100 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHARKNINJA INC | 13.56 | 3,154,000 | 196,462,000 | REDUCED | -0.56 | ||
TKO GROUP HOLDINGS INC | 2.67 | 447,000 | 38,625,300 | NEW | |||
ATMUS FILTRATION TECHNOLOGIE | 1.46 | 655,469 | 21,138,900 | NEW |