Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| agilon health, inc.(AGL) | 100,000,000 | 100,000,000 | 0 | $654.00M | $393.00M | 97.86% | -$261.00M |
| Graphic Packaging Holding Company(GPK) | 214,935 | 214,935 | 0 | $5.63M | $6.36M | 1.58% | +$726.5K |
| Beacon Roofing Supply, Inc. | 22,896 | 22,896 | 0 | $2.07M | $1.98M | 0.49% | -$93.2K |
| Frontdoor, Inc.(FTDR) | 5,034 | 5,034 | 0 | $170.1K | $241.6K | 0.06% | +$71.5K |