 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 33.92% | 25.95% | $552.9M | 573,000 | $281.6M | 718,800 | -145,800-20.28% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 13.44% | 10.81% | $219.1M | 426,650 | $117.2M | 234,650 | +192,000+81.82% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 11.61% | 6.9% | $189.2M | 1.0M | $74.8M | 768,290 | +243,550+31.70% | Add |
 CORNING INCGLW |
| 9.36% | — | $152.6M | 597,300 | $0 | 0 | +597,300 | New Buy |
 TRANSDIGM GROUP INCTDG |
| 7.15% | 9.03% | $116.6M | 87,530 | $97.9M | 84,500 | +3,030+3.59% | Add |
 US FOODS HLDG CORPUSFD |
| 6.83% | 8.93% | $111.3M | 1.1M | $96.9M | 1.1M | +37,500+3.57% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 6.75% | 10.26% | $110.0M | 239,500 | $111.3M | 229,550 | +9,950+4.33% | Add |
 AMPHENOL CORPAPH |
| 5.87% | 11.21% | $95.8M | 543,150 | $121.6M | 962,450 | -419,300-43.57% | Reduce |
| HHEALTHEQUITY INCHQY |
| 5.07% | 6.81% | $82.7M | 915,270 | $73.8M | 883,670 | +31,600+3.58% | Add |
