Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 293,900 | 820,094 | +526,194 | 30,034 | 112,107 | 8.71% | +82,073 |
| GLOBUS MED INC(GMED) | 897,500 | 1,350,553 | +453,053 | 61,470 | 96,619 | 7.50% | +35,149 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 2,662,800 | 2,721,278 | +58,478 | 76,635 | 102,130 | 7.93% | +25,494 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,200 | +36,200 | 0 | 21,165 | 1.64% | +21,165 |
| ALBERTSONS COS INC | 6,960,982 | 8,546,881 | +1,585,899 | 137,479 | 157,946 | 12.27% | +20,467 |
| NUTANIX INC(NTNX) | 839,810 | 1,075,776 | +235,966 | 47,743 | 63,740 | 4.95% | +15,997 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,208,511 | 5,412,825 | +204,314 | 48,439 | 64,196 | 4.99% | +15,757 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,696,952 | 6,232,971 | -463,981 | 108,825 | 112,318 | 8.72% | +3,493 |
| THE CIGNA GROUP(CI) | 147,255 | 137,052 | -10,203 | 48,678 | 47,480 | 3.69% | -1,198 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 3,814,955 | 3,232,002 | -582,953 | 78,054 | 68,842 | 5.35% | -9,212 |
| WESTERN DIGITAL CORP.(WDC) | 976,021 | 908,245 | -67,776 | 73,953 | 62,024 | 4.82% | -11,929 |
| CLOROX CO DEL(CLX) | 929,859 | 693,788 | -236,071 | 126,898 | 113,025 | 8.78% | -13,873 |
| SHARKNINJA INC(SN) | 2,113,199 | 1,307,293 | -805,906 | 158,807 | 142,116 | 11.04% | -16,691 |
| HILTON GRAND VACATIONS INC(HGV) | 3,519,639 | 3,413,515 | -106,124 | 142,299 | 123,979 | 9.63% | -18,320 |
| BIO RAD LABS INC | 128,882 | 0 | -128,882 | 35,199 | 0 | — | -35,199 |
| ELEVANCE HEALTH INC(ELV) | 80,389 | 0 | -80,389 | 43,560 | 0 | — | -43,560 |
| SIX FLAGS ENTMT CORP NEW | 1,370,400 | 0 | -1,370,400 | 45,415 | 0 | — | -45,415 |
| TKO GROUP HOLDINGS INC(TKO) | 431,614 | 0 | -431,614 | 46,610 | 0 | — | -46,610 |
| LAMB WESTON HLDGS INC(LW) | 726,240 | 0 | -726,240 | 61,062 | 0 | — | -61,062 |