Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 2,450,000 | +2,450,000 | 0 | 144,697 | 7.19% | +144,697 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,158,500 | +1,158,500 | 0 | 87,780 | 4.36% | +87,780 |
| COHERENT CORP(COHR) | 0 | 831,900 | +831,900 | 0 | 60,279 | 3.00% | +60,279 |
| MOOG INC(MOG-A) | 0 | 359,000 | +359,000 | 0 | 60,061 | 2.99% | +60,061 |
| LAMB WESTON HLDGS INC(LW) | 0 | 698,500 | +698,500 | 0 | 58,730 | 2.92% | +58,730 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10,510,000 | 16,030,000 | +5,520,000 | 168,475 | 204,703 | 10.18% | +36,228 |
| FLUOR CORP NEW(FLR) | 0 | 682,500 | +682,500 | 0 | 29,723 | 1.48% | +29,723 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,688,700 | +1,688,700 | 0 | 29,434 | 1.46% | +29,434 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 865,000 | 1,012,300 | +147,300 | 80,488 | 104,540 | 5.20% | +24,052 |
| GDS HLDGS LTD(GDS) | 0 | 1,080,000 | +1,080,000 | 0 | 10,033 | 0.50% | +10,033 |
| VESTIS CORPORATION(VSTS) | 0 | 815,000 | +815,000 | 0 | 9,967 | 0.50% | +9,967 |
| NEXTRACKER INC | 2,365,500 | 2,855,000 | +489,500 | 133,107 | 133,842 | 6.65% | +736 |
| SOTERA HEALTH CO(SHC) | 7,910,000 | 7,910,000 | 0 | 94,999 | 93,892 | 4.67% | -1,107 |
| SPRINKLR INC(CXM) | 6,295,000 | 7,295,000 | +1,000,000 | 77,240 | 70,178 | 3.49% | -7,062 |
| TWILIO INC(TWLO) | 3,295,000 | 3,295,000 | 0 | 201,489 | 187,189 | 9.31% | -14,300 |
| OKTA INC(OKTA) | 475,900 | 0 | -475,900 | 49,789 | 0 | — | -49,789 |
| SALESFORCE INC(CRM) | 335,300 | 0 | -335,300 | 100,986 | 0 | — | -100,986 |
| AIR PRODS & CHEMS INC | 461,000 | 0 | -461,000 | 111,686 | 0 | — | -111,686 |
| US FOODS HLDG CORP(USFD) | 15,932,877 | 13,707,261 | -2,225,616 | 859,897 | 726,211 | 36.11% | -133,687 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 1,040,000 | 0 | -1,040,000 | 176,145 | 0 | — | -176,145 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,290,158 | 0 | -3,290,158 | 282,921 | 0 | — | -282,921 |