Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Leslie's Inc | 0 | 4,600,216 | +4,600,216 | 0 | 10,258 | 4.55% | +10,258 |
| Arrow Electronics Inc | 475,968 | 648,637 | +172,669 | 63,223 | 73,374 | 32.57% | +10,151 |
| Charter Communications Inc(CHTR) | 0 | 28,425 | +28,425 | 0 | 9,743 | 4.32% | +9,743 |
| Capri Holdings Ltd SHS | 0 | 431,470 | +431,470 | 0 | 9,087 | 4.03% | +9,087 |
| Macys(M) | 0 | 397,667 | +397,667 | 0 | 6,733 | 2.99% | +6,733 |
| TD Synnex Corporation(SNX) | 621,239 | 602,488 | -18,751 | 74,598 | 70,660 | 31.36% | -3,939 |
| Avnet Inc | 1,093,416 | 868,762 | -224,654 | 59,383 | 45,454 | 20.17% | -13,930 |
| Autoliv Inc(ALV) | 383,609 | 0 | -383,609 | 35,818 | 0 | — | -35,818 |