Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 45,104 | 115,934 | +70,830 | 25,996 | 85,570 | 2.40% | +59,574 |
| TENET HEALTHCARE CORP(THC) | 3,394,834 | 2,930,005 | -464,829 | 456,605 | 515,681 | 14.45% | +59,076 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 290,532 | +290,532 | 0 | 57,470 | 1.61% | +57,470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 100,000 | +100,000 | 0 | 40,546 | 1.14% | +40,546 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,778,641 | 15,824,223 | +1,045,582 | 227,148 | 265,214 | 7.43% | +38,066 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 12,786,800 | 16,381,399 | +3,594,599 | 127,868 | 165,780 | 4.64% | +37,912 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,529,225 | +1,529,225 | 0 | 33,995 | 0.95% | +33,995 |
| AVIS BUDGET GROUP(Call) | 235,000 | 270,000 | +35,000 | 17,837 | 45,644 | — | +27,807 |
| UNITED AIRLS HLDGS INC(UAL) | 321,216 | 568,862 | +247,646 | 22,180 | 45,298 | 1.27% | +23,119 |
| MKS INC.(MKSI) | 0 | 232,296 | +232,296 | 0 | 23,081 | 0.65% | +23,081 |
| COOPER COS INC(COO) | 0 | 280,688 | +280,688 | 0 | 19,974 | 0.56% | +19,974 |
| MARVELL TECHNOLOGY INC(MRVL) | 206,160 | 407,012 | +200,852 | 12,693 | 31,503 | 0.88% | +18,809 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 812,534 | +812,534 | 0 | 18,696 | 0.52% | +18,696 |
| WAYFAIR INC(W) | 338,178 | 527,892 | +189,714 | 10,832 | 26,996 | 0.76% | +16,165 |
| IQVIA HLDGS INC(IQV) | 0 | 100,000 | +100,000 | 0 | 15,759 | 0.44% | +15,759 |
| BAUSCH PLUS LOMB CORP | 500,000 | 1,553,855 | +1,053,855 | 7,250 | 20,216 | 0.57% | +12,966 |
| RH(RH) | 0 | 65,922 | +65,922 | 0 | 12,460 | 0.35% | +12,460 |
| DANAHER CORPORATION(DHR) | 0 | 50,000 | +50,000 | 0 | 9,877 | 0.28% | +9,877 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 174,191 | +174,191 | 0 | 9,129 | 0.26% | +9,129 |
| WESTERN DIGITAL CORP(WDC) | 786,435 | 600,570 | -185,865 | 31,796 | 38,430 | 1.08% | +6,635 |
| ELEMENT SOLUTIONS INC(ESI) | 2,531,937 | 2,816,046 | +284,109 | 57,247 | 63,783 | 1.79% | +6,536 |
| JBT MAREL CORPORATION(JBTM) | 186,695 | 241,387 | +54,692 | 22,814 | 29,029 | 0.81% | +6,215 |
| GINKGO BIOWORKS HOLDINGS INC | 187,501 | 149,379 | -38,122 | 1,069 | 1,681 | 0.05% | +612 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 154 | 103 | 0.00% | -51 |
| THE CIGNA GROUP(CI) | 374,057 | 371,893 | -2,164 | 123,065 | 122,940 | 3.44% | -124 |
| VIATRIS INC(VTRS) | 8,492,943 | 8,247,584 | -245,359 | 73,974 | 73,651 | 2.06% | -323 |
| DUPONT DE NEMOURS INC(DD) | 33,325 | 0 | -33,325 | 2,489 | 0 | — | -2,489 |
| CLARIVATE PLC(CLVT) | 5,885,056 | 4,758,136 | -1,126,920 | 23,128 | 20,460 | 0.57% | -2,668 |
| BUTTERFLY NETWORK INC(BFLY) | 9,955,144 | 9,955,144 | 0 | 22,698 | 19,910 | 0.56% | -2,787 |
| BRUNSWICK CORP(BC) | 731,638 | 658,501 | -73,137 | 39,399 | 36,376 | 1.02% | -3,023 |
| PAYPAL HLDGS INC(PYPL) | 1,216,652 | 1,006,144 | -210,508 | 79,387 | 74,777 | 2.09% | -4,610 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 67,312 | 0 | -67,312 | 5,010 | 0 | — | -5,010 |
| UBER TECHNOLOGIES INC(UBER) | 440,193 | 266,671 | -173,522 | 32,072 | 24,880 | 0.70% | -7,192 |
| BROOKDALE SR LIVING INC(BKD) | 1,300,000 | 0 | -1,300,000 | 8,138 | 0 | — | -8,138 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,404,054 | 1,169,876 | -234,178 | 61,062 | 51,744 | 1.45% | -9,319 |
| MYRIAD GENETICS INC | 3,899,550 | 4,587,407 | +687,857 | 34,589 | 24,359 | 0.68% | -10,230 |
| OSCAR HEALTH INC(OSCR) | 798,981 | 0 | -798,981 | 10,475 | 0 | — | -10,475 |
| US FOODS HLDG CORP(USFD) | 1,785,729 | 1,378,881 | -406,848 | 116,894 | 106,188 | 2.97% | -10,706 |
| SANDISK CORP(SNDK) | 262,142 | 26,030 | -236,112 | 12,481 | 1,180 | 0.03% | -11,300 |
| DENTSPLY SIRONA INC(XRAY) | 855,342 | 0 | -855,342 | 12,779 | 0 | — | -12,779 |
| DRAFTKINGS INC NEW(DKNG) | 470,283 | 0 | -470,283 | 15,618 | 0 | — | -15,618 |
| AMAZON COM INC(AMZN) | 742,962 | 562,874 | -180,088 | 141,356 | 123,489 | 3.46% | -17,867 |
| EXPEDIA GROUP INC(EXPE) | 647,961 | 508,256 | -139,705 | 108,922 | 85,733 | 2.40% | -23,190 |
| GLOBAL PMTS INC(GPN) | 3,793,683 | 4,316,892 | +523,209 | 371,477 | 345,524 | 9.68% | -25,953 |
| DXC TECHNOLOGY CO(DXC) | 6,959,119 | 5,866,547 | -1,092,572 | 118,653 | 89,700 | 2.51% | -28,953 |
| PINTEREST INC(PINS) | 1,063,523 | 0 | -1,063,523 | 32,969 | 0 | — | -32,969 |
| DISNEY WALT CO(DIS) | 367,712 | 0 | -367,712 | 36,293 | 0 | — | -36,293 |
| MCKESSON CORP(MCK) | 81,852 | 25,584 | -56,268 | 55,086 | 18,747 | 0.53% | -36,338 |
| ALIGHT INC | 32,709,682 | 24,382,328 | -8,327,354 | 193,968 | 138,004 | 3.87% | -55,964 |
| CENTENE CORP DEL(CNC) | 1,301,660 | 0 | -1,301,660 | 79,024 | 0 | — | -79,024 |
| AVIS BUDGET GROUP | 1,102,904 | 0 | -1,102,904 | 83,710 | 0 | — | -83,710 |
| DUN & BRADSTREET HLDGS INC | 9,768,483 | 0 | -9,768,483 | 87,330 | 0 | — | -87,330 |
| CORTEVA INC(CTVA) | 1,392,104 | 0 | -1,392,104 | 87,605 | 0 | — | -87,605 |
| UNIVERSAL HLTH SVCS INC(UHS) | 887,370 | 389,477 | -497,893 | 166,737 | 70,554 | 1.98% | -96,183 |
| CVS HEALTH CORP(CVS) | 11,946,799 | 8,196,799 | -3,750,000 | 809,396 | 565,415 | 15.84% | -243,980 |