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0%held throughout
1–25 of 44, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 16.1%+1.8% | Reduced6.8% | 59,070,000 | $16.26 | $960.5M |
| CLCOLGATE-PALMOLIVE COConsumer Staples | 15.2%+0.6% | Unchanged | 11,550,000 | $78.79 | $910.0M |
| DHRDANAHER CORPIndustrials | 12.0%-0.6% | Unchanged | 2,700,000 | $265.42 | $716.6M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 9.7%+4.9% | Increased69.0% | 13,750,000 | $42.14 | $579.4M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 6.0%-0.2% | Unchanged | 670,000 | $530.18 | $355.2M |
| AIGNEWAMERICAN INTERNATIONAL GROUPFinancials | 5.4%+5.4% | New | 5,100,000 | $63.24 | $322.5M |
| MSFTNEWMICROSOFT CORPInformation Technology | 4.7%+4.7% | New | 1,180,000 | $239.82 | $283.0M |
| IFFNEWINTL FLAVORS & FRAGRANCESMaterials | 4.0%+4.0% | New | 2,300,000 | $104.84 | $241.1M |
| SSENTINELONE INC -CLASS AInformation Technology | 3.6%-5.2% | Reduced22.6% | 14,700,000 | $14.59 | $214.5M |
| TJXTJX COMPANIES INCConsumer Discretionary | 3.5%+1.6% | Increased51.4% | 2,650,000 | $79.60 | $210.9M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 3.5%+1.3% | Increased26.3% | 3,000,000 | $68.63 | $205.9M |
| OVVOVINTIV INCEnergy | 3.4%+0.1% | Unchanged | 4,000,000 | $50.71 | $202.8M |
| FISNEWFIDELITY NATIONAL INFO SERVFinancials | 2.3%+2.3% | New | 2,000,000 | $67.85 | $135.7M |
| Ticker unavailableFERGUSON PLC NEWUnclassified | 2.0%+0.2% | Unchanged | 925,000 | $126.97 | $117.4M |
| DISWALT DISNEY CO/THECommunication Services | 1.4%-1.0% | Reduced32.1% | 950,000 | $86.88 | $82.5M |
| HTZHERTZ GLOBAL HLDGS INCConsumer Discretionary | 1.4%-0.2% | Unchanged | 5,350,000 | $15.39 | $82.3M |
| PCG 5.5 08/16/23PG&E CORPUnclassified | 1.1%+0.2% | Unchanged | 471,000 | $144.24 | $67.9M |
| Ticker unavailableNEWLABORATORY CORP AMER HLDGSUnclassified | 0.8%+0.8% | New | 192,125 | $235.48 | $45.2M |
| Ticker unavailableJAWS MUSTANG ACQUISITION CORUnclassifiedCUSIP G50737108 | 0.7% | Unchanged | 4,000,000 | $10.11 | $40.4M |
| Ticker unavailableGLOBAL BLUE GROUP HOLDING AGUnclassifiedCUSIP H33700107 | 0.7%-0.1% | Unchanged | 8,537,601 | $4.63 | $39.5M |
| VTYXUSDVENTYX BIOSCIENCES INCUnclassified | 0.5%-2.2% | Reduced76.8% | 1,000,000 | $32.79 | $32.8M |
| Ticker unavailableKHOSLA VENTURES ACQUT CO IIIUnclassified | 0.3% | Unchanged | 2,000,000 | $9.96 | $19.9M |
| Ticker unavailableBLUE WHALE ACQUISITION CORPUnclassifiedCUSIP G1330M103 | 0.3% | Unchanged | 2,000,000 | $9.79 | $19.6M |
| Ticker unavailableRICE ACQUISITION CORP IIUnclassifiedCUSIP G75529100 | 0.3% | Unchanged | 1,500,000 | $10.17 | $15.3M |
| Ticker unavailableDRAGONEER GROWTH OPT CORP IIUnclassified | 0.2% | Unchanged | 1,200,000 | $9.86 | $11.8M |