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0%held throughout
1–25 of 61, sorted by portfolio weight, high to low
| CLCOLGATE-PALMOLIVE COConsumer Staples | 14.7%+10.9% | Increased481.9% | 11,550,000 | $70.25 | $811.4M |
| PCGP G & E CORPUtilities | 14.3%-1.1% | Reduced3.1% | 63,400,000 | $12.50 | $792.5M |
| DHRDANAHER CORPIndustrials | 12.6%-1.2% | Increased17.4% | 2,700,000 | $258.29 | $697.4M |
| SSENTINELONE INC -CLASS AInformation Technology | 8.8%-2.9% | Reduced9.9% | 19,000,000 | $25.56 | $485.6M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 6.1%-0.8% | Increased17.5% | 670,000 | $505.04 | $338.4M |
| BBWINEWBATH & BODY WORKS INCConsumer Discretionary | 4.8%+4.8% | New | 8,135,000 | $32.60 | $265.2M |
| TWTRUSDNEWTWITTER INCUnclassified | 4.4%+4.4% | New | 5,500,000 | $43.84 | $241.1M |
| OVVOVINTIV INCEnergy | 3.3%-3.1% | Reduced34.6% | 4,000,000 | $46.00 | $184.0M |
| VTYXUSDVENTYX BIOSCIENCES INCUnclassified | 2.7%+1.5% | Unchanged | 4,312,834 | $34.91 | $150.6M |
| EQTEQT CORPEnergy | 2.4%-3.7% | Reduced56.8% | 3,250,000 | $40.75 | $132.4M |
| DISWALT DISNEY CO/THECommunication Services | 2.4%+0.2% | Increased40.0% | 1,400,000 | $94.33 | $132.1M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 2.2%-1.9% | Reduced22.9% | 2,375,000 | $50.40 | $119.7M |
| TJXNEWTJX COMPANIES INCConsumer Discretionary | 2.0%+2.0% | New | 1,750,000 | $62.12 | $108.7M |
| RRCNEWRANGE RESOURCES CORPEnergy | 1.8%+1.8% | New | 3,900,000 | $25.26 | $98.5M |
| Ticker unavailableNEWFERGUSON PLC NEWUnclassified | 1.7%+1.7% | New | 925,000 | $102.93 | $95.2M |
| TMUST-MOBILE US INCCommunication Services | 1.7%+0.2% | Increased44.3% | 700,000 | $134.17 | $93.9M |
| Ticker unavailableCANO HEALTH INCUnclassified | 1.7%+0.6% | Unchanged | 10,825,000 | $8.67 | $93.9M |
| HTZHERTZ GLOBAL HLDGS INCConsumer Discretionary | 1.6%-0.8% | Reduced14.5% | 5,350,000 | $16.28 | $87.1M |
| CSXCSX CORPIndustrials | 1.3%-2.1% | Reduced44.6% | 2,750,000 | $26.64 | $73.3M |
| TTWONEWTAKE-TWO INTERACTIVE SOFTWREInformation Technology | 1.0%+1.0% | New | 500,000 | $109.00 | $54.5M |
| PCG 5.5 08/16/23PG&E CORPUnclassified | 1.0%-0.1% | Unchanged | 471,000 | $114.24 | $53.8M |
| CRKNEWCOMSTOCK RESOURCES INCEnergy | 0.9%+0.9% | New | 3,000,000 | $17.29 | $51.9M |
| Ticker unavailablePERIMETER SOLUTIONS SAUnclassified | 0.8%-0.7% | Reduced1.7% | 5,750,000 | $8.01 | $46.1M |
| Ticker unavailableJAWS MUSTANG ACQUISITION CORUnclassifiedCUSIP G50737108 | 0.7%-0.2% | Unchanged | 4,000,000 | $9.94 | $39.8M |
| Ticker unavailableGLOBAL BLUE GROUP HOLDING AGUnclassifiedCUSIP H33700107 | 0.7%-0.3% | Unchanged | 8,537,601 | $4.63 | $39.5M |