Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 12,561,085 | +12,561,085 | 0 | 817,601 | 35.38% | +817,601 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,413,000 | +1,413,000 | 0 | 116,050 | 5.02% | +116,050 |
| TD SYNNEX CORPORATION(SNX) | 2,477,000 | 2,492,357 | +15,357 | 372,120 | 420,486 | 18.20% | +48,366 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,380,000 | 4,380,000 | 0 | 62,152 | 102,448 | 4.43% | +40,296 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,416,086 | 1,416,086 | 0 | 98,305 | 118,569 | 5.13% | +20,264 |
| SHARKNINJA INC(SN) | 1,228,000 | 1,436,000 | +208,000 | 137,413 | 152,072 | 6.58% | +14,659 |
| URBAN OUTFITTERS INC(URBN) | 1,689,000 | 2,226,000 | +537,000 | 127,114 | 141,017 | 6.10% | +13,903 |
| APPLIED MATLS INC | 892,000 | 704,000 | -188,000 | 229,235 | 240,620 | 10.41% | +11,385 |
| TELEFLEX INCORPORATED(TFX) | 969,000 | 1,000,000 | +31,000 | 118,257 | 119,610 | 5.18% | +1,353 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 11,154 | 4,980 | 0.22% | -6,174 |
| CAPITAL ONE FINL CORP(COF) | 479,000 | 425,000 | -54,000 | 116,090 | 77,533 | 3.35% | -38,558 |
| HCA HEALTHCARE INC(HCA) | 165,000 | 0 | -165,000 | 77,032 | 0 | — | -77,032 |