Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| agilon health, inc.(AGL) | 100,000,000 | 100,000,000 | 0 | $1.25B | $610.00M | 98.60% | -$645.00M |
| Graphic Packaging Holding Company(GPK) | 214,935 | 214,935 | 0 | $5.30M | $6.27M | 1.01% | +$973.7K |
| Beacon Roofing Supply, Inc. | 5,241,030 | 22,896 | -5,218,134 | $456.07M | $2.24M | 0.36% | -$453.83M |
| Frontdoor, Inc.(FTDR) | 5,034 | 5,034 | 0 | $177.3K | $164.0K | 0.03% | -$13.3K |
| Core & Main, Inc.(CNM) | 49,696,744 | 0 | -49,696,744 | $2.01B | $0 | — | -$2.01B |