Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beacon Roofing Supply, Inc. | 22,896 | 22,896 | 0 | 1,979 | 2,326 | 1.21% | +347 |
| Frontdoor Inc.(FTDR) | 5,034 | 5,034 | 0 | 242 | 275 | 0.14% | +34 |
| Graphic Packaging Holding Company(GPK) | 214,935 | 0 | -214,935 | 6,360 | 0 | — | -6,360 |
| Agilon Health, Inc.(AGL) | 100,000,000 | 100,000,000 | 0 | 393,000 | 190,000 | 98.65% | -203,000 |