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0%held throughout
1–25 of 75, sorted by portfolio weight, high to low
| SSENTINELONE INC -CLASS AInformation Technology | 13.3%+3.9% | Reduced1.5% | 26,307,482 | $38.74 | $1.02B |
| PCGP G & E CORPUtilities | 10.8%+4.2% | Reduced10.0% | 69,300,000 | $11.94 | $827.4M |
| DHRDANAHER CORPIndustrials | 9.5%+2.8% | Reduced14.1% | 2,490,000 | $293.33 | $730.4M |
| SPGIS&P GLOBAL INCConsumer Discretionary | 5.1%+1.8% | Reduced4.0% | 960,000 | $410.18 | $393.8M |
| INTUINTUIT INCInformation Technology | 4.5%-0.6% | Reduced37.0% | 725,000 | $480.84 | $348.6M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 4.0%+1.2% | Reduced23.4% | 605,000 | $509.97 | $308.5M |
| EQTEQT CORPEnergy | 4.0%+3.3% | Increased79.9% | 8,950,000 | $34.41 | $308.0M |
| AVTRAVANTOR INCHealth Care | 3.7%+0.5% | Reduced22.6% | 8,360,000 | $33.82 | $282.7M |
| CSXNEWCSX CORPIndustrials | 3.6%+3.6% | New | 7,386,378 | $37.45 | $276.6M |
| IQVIQVIA HOLDINGS INCHealth Care | 3.3%+0.7% | Reduced17.0% | 1,100,000 | $231.21 | $254.3M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 3.2%+1.4% | Increased1.5% | 3,360,000 | $73.58 | $247.2M |
| ZEN1EURZENDESK INCUnclassified | 3.0%+2.0% | Increased45.7% | 1,900,000 | $120.29 | $228.6M |
| AANEWALCOA CORPMaterials | 2.8%+2.8% | New | 2,375,000 | $90.03 | $213.8M |
| MSFTMICROSOFT CORPInformation Technology | 2.0%-1.7% | Reduced68.8% | 500,000 | $308.31 | $154.2M |
| RIVNRIVIAN AUTOMOTIVE INC-AConsumer Discretionary | 2.0%-0.9% | Reduced24.7% | 3,046,574 | $50.24 | $153.1M |
| CTLTEURCATALENT INCUnclassified | 1.9%+0.2% | Reduced29.9% | 1,350,000 | $110.90 | $149.7M |
| HTZHERTZ GLOBAL HLDGS INCConsumer Discretionary | 1.9%+0.9% | Increased10.4% | 6,620,000 | $22.15 | $146.6M |
| OVVNEWOVINTIV INCEnergy | 1.6%+1.6% | New | 2,250,000 | $54.07 | $121.7M |
| SUNEWSUNCOR ENERGY INCEnergy | 1.5%+1.5% | New | 3,500,000 | $32.61 | $114.1M |
| TDGTRANSDIGM GROUP INCIndustrials | 1.4%-0.1% | Reduced51.1% | 160,000 | $651.54 | $104.2M |
| DELLDELL TECHNOLOGIES -CInformation Technology | 1.3%-0.1% | Reduced43.6% | 2,030,000 | $50.19 | $101.9M |
| CCKCROWN HOLDINGS INCIndustrials | 1.3%+0.5% | Reduced20.0% | 800,000 | $125.09 | $100.1M |
| LFG1USDARCHAEA ENERGY INCUnclassified | 1.2%+0.6% | Reduced6.3% | 4,175,000 | $21.93 | $91.6M |
| PCG 5.5 08/16/23PG&E CORPUnclassified | 1.1%+0.5% | Reduced1.9% | 785,000 | $112.44 | $88.3M |
| MOSNEWMOSAIC CO/THEMaterials | 1.1%+1.1% | New | 1,280,000 | $66.50 | $85.1M |