Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 12,561,085 | +12,561,085 | $0 | $817.60M | 35.38% | +$817.60M |
| TD SYNNEX Corporation(SNX) | 2,477,000 | 2,492,357 | +15,357 | $372.12M | $420.49M | 18.20% | +$48.37M |
| Applied Matls Inc | 892,000 | 704,000 | -188,000 | $229.24M | $240.62M | 10.41% | +$11.39M |
| SharkNinja, Inc.(SN) | 1,228,000 | 1,436,000 | +208,000 | $137.41M | $152.07M | 6.58% | +$14.66M |
| Urban Outfitters, Inc.(URBN) | 1,689,000 | 2,226,000 | +537,000 | $127.11M | $141.02M | 6.10% | +$13.90M |
| Teleflex Incorporated(TFX) | 969,000 | 1,000,000 | +31,000 | $118.26M | $119.61M | 5.18% | +$1.35M |
| The New York Times CompanyCL A(NYT) | 1,416,086 | 1,416,086 | 0 | $98.30M | $118.57M | 5.13% | +$20.26M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 1,413,000 | +1,413,000 | $0 | $116.05M | 5.02% | +$116.05M |
| Acadia Healthcare Company, Inc.(ACHC) | 4,380,000 | 4,380,000 | 0 | $62.15M | $102.45M | 4.43% | +$40.30M |
| Capital One Financial Corporation(COF) | 479,000 | 425,000 | -54,000 | $116.09M | $77.53M | 3.35% | -$38.56M |
| SelectQuote, Inc.(SLQT) | 7,910,794 | 7,910,794 | 0 | $11.15M | $4.98M | 0.22% | -$6.17M |
| HCA Healthcare, Inc.(HCA) | 165,000 | 0 | -165,000 | $77.03M | $0 | — | -$77.03M |