$151Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BKNG | BOOKING HOLDINGS INC | 10.27 | 5,392 | 19,561,500 | ADDED | 27.89 | |
EIX | EDISON INTL | 8.86 | 238,671 | 16,881,200 | ADDED | 55.01 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 7.89 | 202,707 | 15,036,800 | NEW | ||
GDDY | GODADDY INC | 8.96 | 143,837 | 17,070,600 | REDUCED | -18.75 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 9.50 | 169,901 | 18,099,600 | REDUCED | -7.36 | |
MOH | MOLINA HEALTHCARE INC | 9.85 | 45,665 | 18,760,600 | REDUCED | -2.35 | |
PWR | QUANTA SVCS INC | 7.60 | 55,720 | 14,476,100 | ADDED | 2.96 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 10.78 | 559,058 | 20,539,800 | ADDED | 14.06 | |
SYY | SYSCO CORP | 7.37 | 172,925 | 14,038,100 | NEW | ||
USFD | US FOODS HLDG CORP | 9.53 | 336,188 | 18,144,100 | ADDED | 10.56 | |
FISERV INC | 9.37 | 111,700 | 17,851,900 | ADDED | 392 |