Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.COM SHS(SN) | 3,171,861 | 3,153,997 | -17,864 | $162.30M | $196.46M | 13.56% | +$34.16M |
| Hilton Grand Vacations Inc.COM(HGV) | 3,984,755 | 3,673,453 | -311,302 | $160.11M | $173.42M | 11.97% | +$13.32M |
| ALBERTSONS COS INCCOMMON STOCK | 0 | 6,808,813 | +6,808,813 | $0 | $145.98M | 10.08% | +$145.98M |
| The Clorox CompanyCOM(CLX) | 899,400 | 835,614 | -63,786 | $128.25M | $127.94M | 8.83% | -$304.6K |
| Brightstar Lottery PLCSHS USD(BRSL) | 4,290,025 | 4,195,975 | -94,050 | $117.59M | $94.79M | 6.54% | -$22.80M |
| AerCap Holdings N.V.SHS(AER) | 1,803,233 | 1,033,626 | -769,607 | $134.02M | $89.83M | 6.20% | -$44.18M |
| The Cigna GroupCOM(CI) | 186,900 | 230,576 | +43,676 | $55.97M | $83.74M | 5.78% | +$27.78M |
| Lamb Weston Holdings, Inc.COM(LW) | 1,116,722 | 726,240 | -390,482 | $120.71M | $77.37M | 5.34% | -$43.34M |
| Nutanix, Inc.CL A(NTNX) | 1,326,741 | 1,192,799 | -133,942 | $63.27M | $73.62M | 5.08% | +$10.35M |
| Teva Pharmaceutical Industries LimitedSPONSORED ADS(TEVA) | 0 | 5,048,300 | +5,048,300 | $0 | $71.23M | 4.92% | +$71.23M |
| BIO RAD LABS INCCL A | 191,600 | 178,013 | -13,587 | $61.87M | $61.57M | 4.25% | -$296.4K |
| Western Digital CorporationCOM(WDC) | 0 | 725,500 | +725,500 | $0 | $49.51M | 3.42% | +$49.51M |
| Elevance Health, Inc.COM(ELV) | 93,500 | 87,108 | -6,392 | $44.09M | $45.17M | 3.12% | +$1.08M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 447,000 | +447,000 | $0 | $38.63M | 2.67% | +$38.63M |
| The Kroger Co.COM(KR) | 1,288,107 | 648,611 | -639,496 | $58.88M | $37.06M | 2.56% | -$21.82M |
| Eli Lilly and CompanyCOM(LLY) | 0 | 44,800 | +44,800 | $0 | $34.85M | 2.41% | +$34.85M |
| Atmus Filtration Technologies Inc.COM(ATMU) | 0 | 655,469 | +655,469 | $0 | $21.14M | 1.46% | +$21.14M |
| CCC Intelligent Solutions Holdings Inc.COM(CCC) | 3,675,582 | 1,692,912 | -1,982,670 | $41.86M | $20.25M | 1.40% | -$21.62M |
| Match Group, Inc.COM(MTCH) | 1,803,162 | 161,193 | -1,641,969 | $65.82M | $5.85M | 0.40% | -$59.97M |
| Alibaba Group Holding LimitedADS(BABA) | 644,938 | 0 | -644,938 | $49.99M | $0 | — | -$49.99M |
| American Wtr Wks Co Inc New | 336,700 | 0 | -336,700 | $44.44M | $0 | — | -$44.44M |
| Burlington Stores, Inc.(BURL) | 161,700 | 0 | -161,700 | $31.45M | $0 | — | -$31.45M |
| R1 Rcm Inc | 2,263,952 | 0 | -2,263,952 | $23.93M | $0 | — | -$23.93M |
| Rover Group IncCL A | 7,173,121 | 0 | -7,173,121 | $78.04M | $0 | — | -$78.04M |
| WillScot Holdings CorporationCL A(WSC) | 317,200 | 0 | -317,200 | $14.12M | $0 | — | -$14.12M |