Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 1,435,436 | 1,631,436 | +196,000 | $111.76M | $148.62M | 21.79% | +$36.86M |
| Aramark(ARMK) | 5,800,996 | 3,816,114 | -1,984,882 | $197.35M | $147.80M | 21.67% | -$49.55M |
| KBR, Inc.(KBR) | 2,341,886 | 2,256,604 | -85,282 | $150.21M | $146.97M | 21.55% | -$3.24M |
| Grifols, S.A.ADR(GRFS) | 14,096,999 | 12,333,499 | -1,763,500 | $88.88M | $109.52M | 16.06% | +$20.64M |
| APi Group Corporation(APG) | 1,891,622 | 2,010,622 | +119,000 | $71.18M | $66.39M | 9.73% | -$4.79M |
| GE Aerospace(GE) | 458,021 | 332,691 | -125,330 | $72.81M | $62.74M | 9.20% | -$10.07M |
| Controladora Vuela Comp De AADR | 1,423,892 | 0 | -1,423,892 | $9.06M | $0 | — | -$9.06M |