Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 0 | 5,770,151 | +5,770,151 | 0 | 127,290 | 35.63% | +127,290 |
| Beacon Roofing Supply, Inc. | 22,896 | 0 | -22,896 | 2,832 | 0 | — | -2,832 |
| Agilon Health, Inc.(AGL) | 100,000,000 | 100,000,000 | 0 | 433,000 | 230,000 | 64.37% | -203,000 |