Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Performance Food Group Co(PFGC) | 0 | 3,350,000 | +3,350,000 | 0 | 348,534 | 9.85% | +348,534 |
| Kenvue Inc(KVUE) | 10,160,000 | 30,530,000 | +20,370,000 | 212,649 | 495,502 | 14.00% | +282,853 |
| Somnigroup International Inc(SGI) | 0 | 2,565,000 | +2,565,000 | 0 | 216,306 | 6.11% | +216,306 |
| ADMA Biologics Inc | 0 | 8,960,000 | +8,960,000 | 0 | 131,354 | 3.71% | +131,354 |
| Dicks Sporting Goods Inc(DKS) | 652,600 | 1,008,600 | +356,000 | 129,091 | 224,131 | 6.33% | +95,040 |
| Warner Bros Discovery Inc(WBD) | 0 | 3,860,000 | +3,860,000 | 0 | 75,386 | 2.13% | +75,386 |
| GDS Hldgs Ltd(GDS) | 6,879,485 | 6,415,000 | -464,485 | 210,306 | 248,261 | 7.01% | +37,955 |
| Sotera Health Co(SHC) | 7,910,000 | 7,910,000 | 0 | 87,959 | 124,424 | 3.51% | +36,465 |
| Figure Technology Solutio(FGRS) | 0 | 910,000 | +910,000 | 0 | 33,097 | 0.93% | +33,097 |
| CVS Health Corp(CVS) | 3,020,000 | 3,150,000 | +130,000 | 208,320 | 237,479 | 6.71% | +29,159 |
| Confluent Inc | 0 | 1,155,000 | +1,155,000 | 0 | 22,869 | 0.65% | +22,869 |
| Coherent Corp(COHR) | 2,272,500 | 2,035,000 | -237,500 | 202,730 | 219,210 | 6.19% | +16,480 |
| ZoomInfo Technologies Inc(GTM) | 15,100,000 | 15,395,000 | +295,000 | 152,812 | 167,959 | 4.74% | +15,147 |
| Synchrony Financial(SYF) | 2,197,500 | 2,195,000 | -2,500 | 146,661 | 155,955 | 4.41% | +9,294 |
| Acadia Healthcare Company IN(ACHC) | 4,215,000 | 4,215,000 | 0 | 95,638 | 104,363 | 2.95% | +8,725 |
| Sprinklr Inc(CXM) | 5,745,000 | 5,745,000 | 0 | 48,603 | 44,351 | 1.25% | -4,251 |
| Six Flags Entertainment Corp(FUN) | 4,880,000 | 5,030,000 | +150,000 | 148,498 | 114,282 | 3.23% | -34,217 |
| NEXTRACKER INC | 750,000 | 0 | -750,000 | 40,778 | 0 | — | -40,777 |
| Twilio Inc(TWLO) | 3,295,000 | 3,295,000 | 0 | 409,766 | 329,797 | 9.32% | -79,970 |
| US FOODS HLDG CORP(USFD) | 1,490,000 | 0 | -1,490,000 | 114,745 | 0 | — | -114,745 |
| HENRY SCHEIN INC(HSIC) | 1,653,600 | 0 | -1,653,600 | 120,795 | 0 | — | -120,795 |
| NCINO INC(NCNO) | 4,492,600 | 0 | -4,492,600 | 125,658 | 0 | — | -125,658 |
| VISTRA CORP(VST) | 695,200 | 0 | -695,200 | 134,737 | 0 | — | -134,737 |
| Talen Energy Corp(TLN) | 1,354,600 | 580,000 | -774,600 | 393,877 | 246,720 | 6.97% | -147,157 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,522,500 | 0 | -1,522,500 | 219,742 | 0 | — | -219,742 |