Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP(GO) | 1,042,769 | 2,473,062 | +1,430,293 | 31,919 | 71,348 | 71.27% | +39,429 |
| US FOODS HLDG CORP(USFD) | 402,545 | 724,404 | +321,859 | 17,712 | 28,759 | 28.73% | +11,047 |
| FRONTIER COMMUNICATIONS PARE | 124,841 | 0 | -124,841 | 2,327 | 0 | — | -2,327 |
| LKQ CORP(LKQ) | 126,488 | 0 | -126,488 | 7,370 | 0 | — | -7,370 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 84,873 | 0 | -84,873 | 7,847 | 0 | — | -7,847 |
| RB GLOBAL INC(RBA) | 133,300 | 0 | -133,300 | 7,998 | 0 | — | -7,998 |
| ASHLAND INC(ASH) | 129,663 | 0 | -129,663 | 11,269 | 0 | — | -11,269 |
| FERGUSON PLC NEW | 75,100 | 0 | -75,100 | 11,814 | 0 | — | -11,814 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 154,400 | 0 | -154,400 | 12,289 | 0 | — | -12,289 |
| CATALENT INC | 291,800 | 0 | -291,800 | 12,652 | 0 | — | -12,652 |