Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 2,492,357 | 2,021,764 | -470,593 | $420.49M | $540.50M | 26.38% | +$120.01M |
| Applied Matls Inc | 704,000 | 552,000 | -152,000 | $240.62M | $399.10M | 19.48% | +$158.48M |
| SharkNinja, Inc.(SN) | 1,436,000 | 1,436,000 | 0 | $152.07M | $218.66M | 10.67% | +$66.59M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,413,000 | 2,393,249 | +980,249 | $116.05M | $169.63M | 8.28% | +$53.58M |
| Urban Outfitters, Inc.(URBN) | 2,226,000 | 2,230,873 | +4,873 | $141.02M | $158.08M | 7.72% | +$17.06M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 12,561,085 | 2,058,758 | -10,502,327 | $817.60M | $154.02M | 7.52% | -$663.59M |
| Acadia Healthcare Company, Inc.(ACHC) | 4,380,000 | 4,165,000 | -215,000 | $102.45M | $122.99M | 6.00% | +$20.54M |
| Teleflex Incorporated(TFX) | 1,000,000 | 793,000 | -207,000 | $119.61M | $100.52M | 4.91% | -$19.09M |
| The New York Times CompanyCL A(NYT) | 1,416,086 | 1,331,566 | -84,520 | $118.57M | $93.18M | 4.55% | -$25.39M |
| Capital One Financial Corporation(COF) | 425,000 | 425,000 | 0 | $77.53M | $85.26M | 4.16% | +$7.73M |
| SelectQuote, Inc.(SLQT) | 7,910,794 | 7,910,794 | 0 | $4.98M | $6.65M | 0.32% | +$1.67M |