Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 2,603,254 | 2,477,000 | -126,254 | $426.28M | $372.12M | 27.59% | -$54.16M |
| Applied Matls Inc | 1,072,000 | 892,000 | -180,000 | $219.48M | $229.24M | 16.99% | +$9.75M |
| SharkNinja, Inc.(SN) | 1,295,000 | 1,228,000 | -67,000 | $133.58M | $137.41M | 10.19% | +$3.83M |
| Urban Outfitters, Inc.(URBN) | 0 | 1,689,000 | +1,689,000 | $0 | $127.11M | 9.42% | +$127.11M |
| Teleflex Incorporated(TFX) | 917,925 | 969,000 | +51,075 | $112.32M | $118.26M | 8.77% | +$5.94M |
| Capital One Financial Corporation(COF) | 500,000 | 479,000 | -21,000 | $106.29M | $116.09M | 8.61% | +$9.80M |
| The New York Times CompanyCL A(NYT) | 1,416,086 | 1,416,086 | 0 | $81.28M | $98.30M | 7.29% | +$17.02M |
| HCA Healthcare, Inc.(HCA) | 170,000 | 165,000 | -5,000 | $72.45M | $77.03M | 5.71% | +$4.58M |
| Acadia Healthcare Company, Inc.(ACHC) | 4,380,000 | 4,380,000 | 0 | $108.45M | $62.15M | 4.61% | -$46.30M |
| SelectQuote, Inc.(SLQT) | 7,910,794 | 7,910,794 | 0 | $15.51M | $11.15M | 0.83% | -$4.35M |