Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 658,830 | 621,239 | -37,591 | $76.03M | $74.60M | 32.01% | -$1.43M |
| Arrow Electronics Inc | 597,520 | 475,968 | -121,552 | $72.16M | $63.22M | 27.13% | -$8.93M |
| Avnet Inc | 1,211,760 | 1,093,416 | -118,344 | $62.39M | $59.38M | 25.48% | -$3.01M |
| Autoliv, Inc.(ALV) | 0 | 383,609 | +383,609 | $0 | $35.82M | 15.37% | +$35.82M |
| Yum China Holdings, Inc.(YUMC) | 1,305,000 | 0 | -1,305,000 | $40.25M | $0 | — | -$40.25M |