Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 1,435,436 | 1,631,436 | +196,000 | 111,763 | 148,624 | 21.79% | +36,861 |
| GRIFOLS S A(GRFS) | 14,096,999 | 12,333,499 | -1,763,500 | 88,882 | 109,521 | 16.06% | +20,640 |
| KBR INC(KBR) | 2,341,886 | 2,256,604 | -85,282 | 150,209 | 146,973 | 21.55% | -3,236 |
| API GROUP CORP(APG) | 1,891,622 | 2,010,622 | +119,000 | 71,182 | 66,391 | 9.73% | -4,791 |
| CONTROLADORA VUELA COMP DE A | 1,423,892 | 0 | -1,423,892 | 9,056 | 0 | — | -9,056 |
| GE AEROSPACE(GE) | 458,021 | 332,691 | -125,330 | 72,812 | 62,739 | 9.20% | -10,073 |
| ARAMARK(ARMK) | 5,800,996 | 3,816,114 | -1,984,882 | 197,350 | 147,798 | 21.67% | -49,552 |