Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avnet Inc | 1,650,000 | 1,650,000 | 0 | $89.61M | $86.33M | 41.01% | -$3.28M |
| Elevance Health, Inc.(ELV) | 138,000 | 152,000 | +14,000 | $71.76M | $56.07M | 26.64% | -$15.69M |
| Copa Holdings, S.A.CL A(CPA) | 420,000 | 420,000 | 0 | $39.41M | $36.91M | 17.53% | -$2.50M |
| Ferguson Enterprises Inc.(FERG) | 210,000 | 179,697 | -30,303 | $41.70M | $31.19M | 14.82% | -$10.51M |
| Seadrill Limited(SDRL) | 923,310 | 0 | -923,310 | $36.69M | $0 | — | -$36.69M |