$2.44Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALL | ALLSTATE CORP | 6.27 | 885,243 | 153,156,000 | ADDED | 5.99 | |
ALLY | ALLY FINL INC | 1.43 | 861,230 | 34,957,300 | REDUCED | -0.29 | |
APG | API GROUP CORP | 8.61 | 5,357,520 | 210,390,000 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 3.22 | 1,575,050 | 78,784,000 | REDUCED | -0.26 | |
CRM | SALESFORCE INC | 5.31 | 430,855 | 129,765,000 | ADDED | 33.82 | |
CSX | CSX CORP | 1.91 | 1,256,300 | 46,571,000 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 6.14 | 91,721 | 149,964,000 | REDUCED | -38.01 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTI | TECHNIPFMC PLC | 2.06 | 2,008,090 | 50,423,200 | ADDED | 14.74 | |
GIL | GILDAN ACTIVEWEAR INC | 2.78 | 1,830,920 | 67,981,900 | NEW | ||
GOOG | ALPHABET INC | 2.19 | 354,098 | 53,444,000 | REDUCED | -29.92 | |
HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LIMITED | 6.81 | 6,297,870 | 166,327,000 | ADDED | 10.95 | |
IT | GARTNER INC | 1.15 | 58,832 | 28,043,400 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 6.08 | 306,100 | 148,636,000 | REDUCED | -14.04 | |
SLB | SCHLUMBERGER LTD | 2.52 | 1,123,940 | 61,603,200 | REDUCED | -30.77 | |
TV | GRUPO TELEVISA S A B | 1.85 | 14,156,800 | 45,301,800 | ADDED | 14.31 | |
UBER | UBER TECHNOLOGIES INC | 2.18 | 692,400 | 53,307,900 | NEW | ||
VRT | VERTIV HOLDINGS CO | 4.48 | 1,341,310 | 109,545,000 | NEW | ||
VVV | VALVOLINE INC | 5.25 | 2,879,990 | 128,361,000 | REDUCED | -8.57 | |
WFRD | WEATHERFORD INTL PLC | 0.99 | 209,516 | 24,182,300 | REDUCED | -45.36 | |
SHARKNINJA INC | 4.80 | 1,883,840 | 117,345,000 | ADDED | 138 | ||
NOBLE CORP PLC | 2.47 | 1,244,270 | 60,334,800 | UNCHANGED | 0.00 | ||
CORPAY INC | 1.31 | 103,959 | 32,075,500 | NEW |