Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 0 | 917,925 | +917,925 | 0 | 112,317 | 8.80% | +112,317 |
| TD SYNNEX CORPORATION(SNX) | 2,603,254 | 2,603,254 | 0 | 353,262 | 426,283 | 33.42% | +73,021 |
| APPLIED MATLS INC | 875,000 | 1,072,000 | +197,000 | 160,186 | 219,481 | 17.21% | +59,295 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,580,000 | 4,380,000 | +800,000 | 81,230 | 108,449 | 8.50% | +27,219 |
| NEW YORK TIMES CO(NYT) | 1,410,000 | 1,416,086 | +6,086 | 78,932 | 81,283 | 6.37% | +2,352 |
| CAPITAL ONE FINL CORP(COF) | 500,000 | 500,000 | 0 | 106,380 | 106,290 | 8.33% | -90 |
| SELECTQUOTE INC(SLQT) | 7,910,794 | 7,910,794 | 0 | 18,828 | 15,505 | 1.22% | -3,323 |
| HCA HEALTHCARE INC(HCA) | 255,000 | 170,000 | -85,000 | 97,691 | 72,454 | 5.68% | -25,236 |
| SHARKNINJA INC(SN) | 1,775,000 | 1,295,000 | -480,000 | 175,707 | 133,579 | 10.47% | -42,128 |