Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilon Health, Inc.(AGL) | 100,000,000 | 100,000,000 | 0 | 1,734,000 | 1,776,000 | 32.71% | +42,000 |
| Frontdoor Inc.(FTDR) | 5,034 | 5,034 | 0 | 161 | 154 | 0.00% | -7 |
| Rentokil Initial plc(RTO) | 1,456 | 0 | -1,456 | 57 | 0 | — | -57 |
| Graphic Packaging Holding Company(GPK) | 214,935 | 214,935 | 0 | 5,165 | 4,789 | 0.09% | -376 |
| SiteOne Landscape Supply Inc.(SITE) | 20,955 | 0 | -20,955 | 3,507 | 0 | — | -3,507 |
| Beacon Roofing Supply, Inc. | 15,194,860 | 10,241,030 | -4,953,830 | 1,260,869 | 790,300 | 14.55% | -470,569 |
| Core & Main, Inc.(CNM) | 122,082,165 | 99,082,166 | -22,999,999 | 3,826,055 | 2,858,520 | 52.65% | -967,535 |