Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 1,631,436 | 1,406,836 | -224,600 | $148.62M | $126.92M | 22.86% | -$21.70M |
| Grifols, S.A.ADR(GRFS) | 12,333,499 | 16,187,321 | +3,853,822 | $109.52M | $120.43M | 21.69% | +$10.91M |
| APi Group Corporation(APG) | 2,010,622 | 3,050,622 | +1,040,000 | $66.39M | $109.73M | 19.76% | +$43.34M |
| KBR, Inc.(KBR) | 2,256,604 | 1,809,213 | -447,391 | $146.97M | $104.81M | 18.88% | -$42.16M |
| Aramark(ARMK) | 3,816,114 | 2,500,604 | -1,315,510 | $147.80M | $93.30M | 16.80% | -$54.50M |
| GE Aerospace(GE) | 332,691 | 0 | -332,691 | $62.74M | $0 | — | -$62.74M |