Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 941,000 | +941,000 | 0 | 167,724 | 8.80% | +167,724 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 16,030,000 | +16,030,000 | 0 | 165,430 | 8.68% | +165,430 |
| AIR PRODS & CHEMS INC | 0 | 547,500 | +547,500 | 0 | 163,013 | 8.55% | +163,013 |
| CVS HEALTH CORP(CVS) | 2,450,000 | 3,520,000 | +1,070,000 | 144,697 | 221,338 | 11.61% | +76,641 |
| WESTERN DIGITAL CORP.(WDC) | 1,158,500 | 2,030,000 | +871,500 | 87,780 | 138,629 | 7.27% | +50,849 |
| GDS HLDGS LTD(GDS) | 1,080,000 | 2,825,000 | +1,745,000 | 10,033 | 57,630 | 3.02% | +47,597 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 2,430,000 | +2,430,000 | 0 | 44,153 | 2.32% | +44,153 |
| SOTERA HEALTH CO(SHC) | 7,910,000 | 7,910,000 | 0 | 93,892 | 132,097 | 6.93% | +38,205 |
| TWILIO INC(TWLO) | 3,295,000 | 3,295,000 | 0 | 187,189 | 214,900 | 11.27% | +27,711 |
| COHERENT CORP(COHR) | 831,900 | 823,500 | -8,400 | 60,279 | 73,217 | 3.84% | +12,938 |
| MOOG INC(MOG-A) | 359,000 | 359,000 | 0 | 60,061 | 72,525 | 3.80% | +12,464 |
| VESTIS CORPORATION(VSTS) | 815,000 | 0 | -815,000 | 9,967 | 0 | — | -9,967 |
| SPRINKLR INC(CXM) | 7,295,000 | 6,695,000 | -600,000 | 70,178 | 51,752 | 2.72% | -18,426 |
| NEXTRACKER INC | 2,855,000 | 2,855,000 | 0 | 133,842 | 107,005 | 5.61% | -26,837 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,688,700 | 0 | -1,688,700 | 29,434 | 0 | — | -29,434 |
| FLUOR CORP NEW(FLR) | 682,500 | 0 | -682,500 | 29,723 | 0 | — | -29,723 |
| LAMB WESTON HLDGS INC(LW) | 698,500 | 0 | -698,500 | 58,730 | 0 | — | -58,730 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,012,300 | 0 | -1,012,300 | 104,540 | 0 | — | -104,540 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 16,030,000 | 0 | -16,030,000 | 204,703 | 0 | — | -204,703 |
| US FOODS HLDG CORP(USFD) | 13,707,261 | 4,825,000 | -8,882,261 | 726,211 | 296,738 | 15.57% | -429,473 |