Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graphic Packaging Holding Company(GPK) | 214,935 | 214,935 | 0 | 4,789 | 5,298 | 0.14% | +509 |
| Frontdoor Inc.(FTDR) | 5,034 | 5,034 | 0 | 154 | 177 | 0.00% | +23 |
| Beacon Roofing Supply, Inc. | 10,241,030 | 5,241,030 | -5,000,000 | 790,300 | 456,074 | 12.24% | -334,226 |
| Agilon Health, Inc.(AGL) | 100,000,000 | 100,000,000 | 0 | 1,776,000 | 1,255,000 | 33.69% | -521,000 |
| Core & Main, Inc.(CNM) | 99,082,166 | 49,696,744 | -49,385,422 | 2,858,520 | 2,008,245 | 53.92% | -850,275 |