Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $530,220,000 | – | 3,000,000 | – | 31.03% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $152,985,683 | -36.6% | 3,758,862 | -29.2% | 8.95% | -50.4% |
| AER | Buy | AERCAP HOLDINGS NV | $121,517,318 | +34.8% | 1,939,003 | +36.6% | 7.11% | +5.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $111,007,753 | -4.4% | 1,200,603 | +18.8% | 6.50% | -25.3% |
| NTNX | Sell | NUTANIX INCcl a | $97,178,401 | -8.8% | 2,786,078 | -26.6% | 5.69% | -28.7% |
| New | SHARKNINJA INC | $93,122,219 | – | 2,008,676 | – | 5.45% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $92,370,214 | +162.1% | 3,046,511 | +175.7% | 5.41% | +104.9% |
| KR | New | KROGER CO | $61,992,175 | – | 1,385,300 | – | 3.63% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,972,730 | -18.6% | 691,408 | -21.8% | 3.51% | -36.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $59,420,483 | +29.8% | 1,516,796 | +38.7% | 3.48% | +1.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $58,416,532 | +6.4% | 1,417,877 | +1.7% | 3.42% | -16.8% |
| Buy | ROVER GROUP INC | $51,392,484 | +27.8% | 8,209,662 | +0.2% | 3.01% | -0.1% | |
| New | TKO GROUP HOLDINGS INCcl a | $49,948,452 | – | 594,200 | – | 2.92% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $48,049,574 | +23.9% | 3,599,219 | +4.1% | 2.81% | -3.2% | |
| New | R1 RCM INC | $45,610,862 | – | 3,026,600 | – | 2.67% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $43,324,290 | – | 99,500 | – | 2.54% | – |
| BURL | Sell | BURLINGTON STORES INC | $32,106,690 | -36.9% | 237,300 | -26.5% | 1.88% | -50.7% |
| EXTR | Exit | EXTREME NETWORKSput | $0 | – | -605,000 | – | -1.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,364,584 | – | -4.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -590,420 | – | -5.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,243,671 | – | -5.56% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -593,627 | – | -7.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,579,819 | – | -9.97% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | New | HILTON GRAND VACATIONS INC | $241,295,488 | – | 5,310,200 | – | 18.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $133,178,742 | – | 1,579,819 | – | 9.97% | – |
| LW | New | LAMB WESTON HLDGS INC | $116,122,375 | – | 1,010,199 | – | 8.70% | – |
| NTNX | New | NUTANIX INCcl a | $106,514,742 | – | 3,797,317 | – | 7.98% | – |
| CLX | New | CLOROX CO DEL | $94,410,438 | – | 593,627 | – | 7.07% | – |
| AER | New | AERCAP HOLDINGS NV | $90,164,861 | – | 1,419,472 | – | 6.75% | – |
| BKI | New | BLACK KNIGHT INC | $74,284,469 | – | 1,243,671 | – | 5.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $73,690,235 | – | 884,106 | – | 5.52% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $66,764,694 | – | 590,420 | – | 5.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $57,448,986 | – | 1,364,584 | – | 4.30% | – |
| NYT | New | NEW YORK TIMES COcl a | $54,886,033 | – | 1,393,754 | – | 4.11% | – |
| BURL | New | BURLINGTON STORES INC | $50,847,200 | – | 323,065 | – | 3.81% | – |
| MTCH | New | MATCH GROUP INC NEW | $45,764,356 | – | 1,093,533 | – | 3.43% | – |
| New | ROVER GROUP INC | $40,213,254 | – | 8,190,072 | – | 3.01% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $38,775,603 | – | 3,459,019 | – | 2.90% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $35,238,546 | – | 1,105,003 | – | 2.64% | – |
| EXTR | New | EXTREME NETWORKSput | $15,760,250 | – | 605,000 | – | 1.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -91,800 | – | -0.14% | – |
| Exit | ROVER GROUP INC | $0 | – | -8,465,134 | – | -1.61% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -790,539 | – | -1.63% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -3,464,762 | – | -1.79% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -415,800 | – | -1.83% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,151,311 | – | -2.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -216,295 | – | -2.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,624,900 | – | -2.76% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -588,874 | – | -2.79% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,741,707 | – | -2.92% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,787,316 | – | -3.32% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -841,933 | – | -3.56% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -370,671 | – | -3.66% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,629,984 | – | -3.92% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -3,500,000 | – | -4.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,816,694 | – | -4.52% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -948,759 | – | -5.38% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,318,374 | – | -9.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,060,000 | – | -41.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $735,791,000 | – | 2,060,000 | – | 41.86% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $174,921,000 | -0.7% | 5,318,374 | +7.9% | 9.95% | -59.6% |
| GL | Buy | GLOBE LIFE INC | $94,591,000 | +16.0% | 948,759 | +13.4% | 5.38% | -52.7% |
| NTNX | Buy | NUTANIX INCcl a | $79,502,000 | +47.7% | 3,816,694 | +3.8% | 4.52% | -39.8% |
| NTNX | New | NUTANIX INCcall | $72,905,000 | – | 3,500,000 | – | 4.15% | – |
| AER | Buy | AERCAP HOLDINGS NV | $68,997,000 | +151.1% | 1,629,984 | +142.9% | 3.92% | +2.3% |
| VRSN | New | VERISIGN INC | $64,386,000 | – | 370,671 | – | 3.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $62,589,000 | – | 841,933 | – | 3.56% | – |
| Sell | BATH & BODY WORKS INC | $58,267,000 | -4.5% | 1,787,316 | -21.2% | 3.32% | -61.1% | |
| OMF | Buy | ONEMAIN HLDGS INC | $51,415,000 | -16.0% | 1,741,707 | +6.4% | 2.92% | -65.8% |
| NTR | Buy | NUTRIEN LTD | $49,100,000 | +23.7% | 588,874 | +18.2% | 2.79% | -49.6% |
| VICI | New | VICI PPTYS INC | $48,503,000 | – | 1,624,900 | – | 2.76% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $38,105,000 | – | 216,295 | – | 2.17% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $35,725,000 | +2.5% | 1,151,311 | +8.3% | 2.03% | -58.3% |
| LW | New | LAMB WESTON HLDGS INC | $32,175,000 | – | 415,800 | – | 1.83% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $31,529,000 | +7.4% | 3,464,762 | +8.6% | 1.79% | -56.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $28,618,000 | -34.9% | 790,539 | -33.5% | 1.63% | -73.5% |
| Sell | ROVER GROUP INC | $28,274,000 | -12.4% | 8,465,134 | -1.4% | 1.61% | -64.3% | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -220,907 | – | -0.64% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -607,147 | – | -9.38% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | New | HILTON GRAND VACATIONS INC | $176,163,000 | – | 4,930,394 | – | 24.61% | – |
| GL | New | GLOBE LIFE INC | $81,524,000 | – | 836,400 | – | 11.39% | – |
| GPN | New | GLOBAL PMTS INC | $67,175,000 | – | 607,147 | – | 9.38% | – |
| OMF | New | ONEMAIN HLDGS INC | $61,181,000 | – | 1,636,722 | – | 8.55% | – |
| New | BATH & BODY WORKS INC | $61,023,000 | – | 2,266,835 | – | 8.52% | – | |
| NTNX | New | NUTANIX INCcl a | $53,809,000 | – | 3,678,024 | – | 7.52% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $43,963,000 | – | 1,189,483 | – | 6.14% | – |
| NTR | New | NUTRIEN LTD | $39,688,000 | – | 498,033 | – | 5.54% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $34,863,000 | – | 1,063,555 | – | 4.87% | – |
| New | ROVER GROUP INC | $32,283,000 | – | 8,585,777 | – | 4.51% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $29,345,000 | – | 3,189,702 | – | 4.10% | – | |
| AER | New | AERCAP HOLDINGS NV | $27,475,000 | – | 671,100 | – | 3.84% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,571,000 | – | 220,907 | – | 0.64% | – |
| PENN | New | PENN NATL GAMING INC | $2,793,000 | – | 91,800 | – | 0.39% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -2,559,980 | – | -1.84% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,451,562 | – | -3.32% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -194,947 | – | -3.48% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,991,514 | – | -3.97% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,277,817 | – | -4.45% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,571,613 | – | -4.86% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -2,096,888 | – | -5.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -531,175 | – | -5.71% | – |
| Exit | ROVER GROUP INC | $0 | – | -6,464,254 | – | -6.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,275,148 | – | -6.26% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -3,502,426 | – | -6.29% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -669,734 | – | -7.30% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,014,952 | – | -7.61% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,172,368 | – | -8.20% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,487,385 | – | -10.70% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,499,269 | – | -14.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $214,030,000 | +31.6% | 4,499,269 | +14.5% | 14.61% | +10.0% |
| New | BATH & BODY WORKS INC | $156,780,000 | – | 2,487,385 | – | 10.70% | – | |
| New | VICTORIAS SECRET AND CO | $120,045,000 | – | 2,172,368 | – | 8.20% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $111,487,000 | -9.7% | 2,014,952 | -2.3% | 7.61% | -24.5% |
| FIVN | New | FIVE9 INC | $106,983,000 | – | 669,734 | – | 7.30% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $92,184,000 | – | 3,502,426 | – | 6.29% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $91,683,000 | +15.8% | 1,275,148 | +8.7% | 6.26% | -3.2% |
| New | ROVER GROUP INC | $87,849,000 | – | 6,464,254 | – | 6.00% | – | |
| GPN | Buy | GLOBAL PMTS INC | $83,703,000 | +6.2% | 531,175 | +26.4% | 5.71% | -11.2% |
| NTNX | New | NUTANIX INCcl a | $79,053,000 | – | 2,096,888 | – | 5.40% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $71,257,000 | -16.3% | 1,571,613 | -19.7% | 4.86% | -30.0% |
| ALLY | Sell | ALLY FINL INC | $65,233,000 | -26.5% | 1,277,817 | -28.3% | 4.45% | -38.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $58,132,000 | -22.0% | 1,991,514 | -18.5% | 3.97% | -34.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $50,934,000 | +17.3% | 194,947 | +15.0% | 3.48% | -1.9% |
| ZNGA | Buy | ZYNGA INCcl a | $48,580,000 | -23.0% | 6,451,562 | +8.7% | 3.32% | -35.6% |
| New | CCC INTELLIGENT SOLUTIONS HL | $26,905,000 | – | 2,559,980 | – | 1.84% | – | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,226,716 | – | -1.81% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -551,721 | – | -1.94% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -462,498 | – | -3.86% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,614,492 | – | -3.88% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -850,000 | – | -4.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,870,252 | – | -7.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,012,680 | – | -11.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | New | HILTON GRAND VACATIONS INC | $162,579,000 | – | 3,927,989 | – | 13.28% | – |
| LB | New | L BRANDS INC | $145,034,000 | – | 2,012,680 | – | 11.84% | – |
| OMF | New | ONEMAIN HLDGS INC | $123,520,000 | – | 2,061,764 | – | 10.09% | – |
| VICI | New | VICI PPTYS INC | $89,035,000 | – | 2,870,252 | – | 7.27% | – |
| ALLY | New | ALLY FINL INC | $88,812,000 | – | 1,781,941 | – | 7.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $85,100,000 | – | 1,958,121 | – | 6.95% | – |
| DAR | New | DARLING INGREDIENTS INC | $79,150,000 | – | 1,172,592 | – | 6.46% | – |
| GPN | New | GLOBAL PMTS INC | $78,837,000 | – | 420,376 | – | 6.44% | – |
| AXTA | New | AXALTA COATING SYS LTD | $74,541,000 | – | 2,444,758 | – | 6.09% | – |
| ZNGA | New | ZYNGA INCcl a | $63,065,000 | – | 5,932,702 | – | 5.15% | – |
| FSLY | New | FASTLY INCput | $50,660,000 | – | 850,000 | – | 4.14% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $47,514,000 | – | 1,614,492 | – | 3.88% | – |
| CCK | New | CROWN HLDGS INC | $47,272,000 | – | 462,498 | – | 3.86% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $43,420,000 | – | 169,571 | – | 3.55% | – |
| LPRO | New | OPEN LENDING CORP | $23,774,000 | – | 551,721 | – | 1.94% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $22,178,000 | – | 2,226,716 | – | 1.81% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -392,999 | – | -4.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -47,705 | – | -4.26% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -571,885 | – | -4.50% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -550,425 | – | -4.85% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -769,793 | – | -4.95% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,344,900 | – | -5.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -550,647 | – | -5.25% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,239,400 | – | -5.54% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,711,798 | – | -5.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -118,900 | – | -6.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,228,375 | – | -6.97% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -255,500 | – | -8.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,358,000 | – | -9.83% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,882,635 | – | -10.52% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -3,150,947 | – | -14.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | OPEN LENDING CORP | $80,349,000 | – | 3,150,947 | – | 14.34% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $58,945,000 | +159.9% | 1,882,635 | +154.5% | 10.52% | +56.6% |
| VICI | Buy | VICI PPTYS INC | $55,106,000 | +114.4% | 2,358,000 | +85.2% | 9.83% | +29.2% |
| GPN | New | GLOBAL PMTS INC | $45,372,000 | – | 255,500 | – | 8.10% | – |
| LB | New | L BRANDS INC | $39,075,000 | – | 1,228,375 | – | 6.97% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,954,000 | – | 118,900 | – | 6.24% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,189,000 | +53.5% | 1,711,798 | +60.8% | 5.56% | -7.5% |
| ALLY | New | ALLY FINL INC | $31,072,000 | – | 1,239,400 | – | 5.54% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $29,416,000 | +36.5% | 550,647 | -36.7% | 5.25% | -17.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $28,216,000 | +176.7% | 1,344,900 | +157.8% | 5.03% | +66.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,736,000 | +76.1% | 769,793 | +20.4% | 4.95% | +6.2% |
| SMAR | Buy | SMARTSHEET INC | $27,202,000 | +31.9% | 550,425 | +35.9% | 4.85% | -20.5% |
| ACA | Buy | ARCOSA INC | $25,214,000 | +12.9% | 571,885 | +8.1% | 4.50% | -31.9% |
| NFLX | Buy | NETFLIX INC | $23,854,000 | +105.5% | 47,705 | +87.0% | 4.26% | +23.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $22,794,000 | -45.1% | 392,999 | -45.0% | 4.07% | -66.9% |
| HUM | Exit | HUMANA INC | $0 | – | -24,400 | – | -2.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -44,700 | – | -3.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -60,600 | – | -5.29% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -129,000 | – | -5.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -160,010 | – | -6.35% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -631,000 | – | -6.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -175,200 | – | -6.84% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | New | TRADEWEB MKTS INCcl a | $41,511,000 | – | 713,990 | – | 12.29% | – |
| VICI | New | VICI PPTYS INC | $25,702,000 | – | 1,273,000 | – | 7.61% | – |
| TSCO | New | TRACTOR SUPPLY CO | $23,090,000 | – | 175,200 | – | 6.84% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $22,683,000 | – | 739,835 | – | 6.71% | – |
| ACA | New | ARCOSA INC | $22,327,000 | – | 529,085 | – | 6.61% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,154,000 | – | 631,000 | – | 6.56% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $21,551,000 | – | 869,683 | – | 6.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,456,000 | – | 160,010 | – | 6.35% | – |
| SMAR | New | SMARTSHEET INC | $20,628,000 | – | 405,100 | – | 6.11% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $20,317,000 | – | 1,064,298 | – | 6.01% | – |
| IQV | New | IQVIA HLDGS INC | $18,303,000 | – | 129,000 | – | 5.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,874,000 | – | 60,600 | – | 5.29% | – |
| DAR | New | DARLING INGREDIENTS INC | $15,747,000 | – | 639,593 | – | 4.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,218,000 | – | 44,700 | – | 3.91% | – |
| NFLX | New | NETFLIX INC | $11,606,000 | – | 25,505 | – | 3.44% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $10,197,000 | – | 521,600 | – | 3.02% | – |
| HUM | New | HUMANA INC | $9,461,000 | – | 24,400 | – | 2.80% | – |