Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRIFOLS S A(GRFS) | 12,839,299 | 14,096,999 | +1,257,700 | 85,767 | 88,882 | 12.67% | +3,115 |
| CONTROLADORA VUELA COMP DE A | 1,423,892 | 1,423,892 | 0 | 10,565 | 9,056 | 1.29% | -1,509 |
| API GROUP CORP(APG) | 1,867,322 | 1,891,622 | +24,300 | 73,330 | 71,182 | 10.15% | -2,148 |
| GE AEROSPACE(GE) | 432,700 | 458,021 | +25,321 | 75,952 | 72,812 | 10.38% | -3,140 |
| KBR INC(KBR) | 2,512,186 | 2,341,886 | -170,300 | 159,926 | 150,209 | 21.42% | -9,717 |
| ARAMARK(ARMK) | 6,386,049 | 5,800,996 | -585,053 | 207,674 | 197,350 | 28.14% | -10,324 |
| RYANAIR HOLDINGS PLC(RYAAY) | 128,000 | 0 | -128,000 | 18,636 | 0 | — | -18,636 |
| NRG ENERGY INC(NRG) | 2,113,233 | 1,435,436 | -677,797 | 143,045 | 111,763 | 15.94% | -31,282 |