Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| agilon health, inc.(AGL) | 100,000,000 | 100,000,000 | 0 | $610.00M | $654.00M | 98.81% | +$44.00M |
| Graphic Packaging Holding Company(GPK) | 214,935 | 214,935 | 0 | $6.27M | $5.63M | 0.85% | -$638.4K |
| Beacon Roofing Supply, Inc. | 22,896 | 22,896 | 0 | $2.24M | $2.07M | 0.31% | -$172.2K |
| Frontdoor, Inc.(FTDR) | 5,034 | 5,034 | 0 | $164.0K | $170.1K | 0.03% | +$6.1K |