$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALL | ALLSTATE CORP | 3.46 | 25,517 | 4,414,700 | REDUCED | -26.73 | |
ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP DEL | 6.31 | 122,712 | 8,049,910 | REDUCED | -10.53 | |
BURL | BURLINGTON STORES INC | 4.85 | 26,617 | 6,180,200 | REDUCED | -13.77 | |
CDNS | CADENCE DESIGN SYSTEM INC | 2.52 | 10,336 | 3,217,390 | REDUCED | -22.47 | |
CPNG | COUPANG INC | 1.11 | 79,618 | 1,416,400 | REDUCED | -7.03 | |
CR | CRANE COMPANY | 5.02 | 47,411 | 6,406,650 | ADDED | 12.72 | |
CRBG | COREBRIDGE FINL INC | 0.76 | 33,905 | 974,091 | NEW | ||
DD | DUPONT DE NEMOURS INC | 2.43 | 40,343 | 3,093,100 | NEW | ||
ETN | EATON CORP PLC | 3.33 | 13,571 | 4,243,380 | ADDED | 14.74 | |
GE | GENERAL ELECTRIC CO | 2.65 | 19,241 | 3,377,370 | REDUCED | -43.37 | |
GLBE | GLOBAL E ONLINE LTD | 3.70 | 129,773 | 4,717,250 | ADDED | 139 | |
GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
H | HYATT HOTELS CORP | 2.66 | 21,264 | 3,394,160 | ADDED | 36.21 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLN | HALEON PLC | 1.42 | 213,398 | 1,811,750 | REDUCED | -52.81 | |
HUBB | HUBBELL INC | 5.79 | 17,784 | 7,381,250 | NEW | ||
KKR | KKR & CO INC | 3.92 | 49,725 | 5,001,340 | REDUCED | -6.51 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.01 | 9,120 | 3,836,970 | REDUCED | -22.52 | |
NDAQ | NASDAQ INC | 5.41 | 109,340 | 6,899,350 | ADDED | 21.11 | |
RRX | REGAL REXNORD CORPORATION | 4.14 | 29,280 | 5,273,330 | REDUCED | -2.59 | |
SE | SEA LTD | 0.93 | 22,053 | 1,184,470 | NEW | ||
SKX | SKECHERS U S A INC | 2.03 | 42,204 | 2,585,420 | ADDED | 116 | |
SNPS | SYNOPSYS INC | 1.10 | 2,457 | 1,404,180 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 6.50 | 30,521 | 8,294,390 | REDUCED | -13.98 | |
TDG | TRANSDIGM GROUP INC | 4.30 | 4,454 | 5,485,550 | ADDED | 4.11 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 8.59 | 134,154 | 10,956,400 | REDUCED | -45.57 | |
WDAY | WORKDAY INC | 3.75 | 17,541 | 4,784,310 | REDUCED | -21.94 | |
EVEREST GROUP LTD | 5.53 | 17,740 | 7,051,650 | REDUCED | -34.36 |