Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Electronics Inc | 475,968 | 648,637 | +172,669 | $63.22M | $73.37M | 32.57% | +$10.15M |
| TD SYNNEX Corporation(SNX) | 621,239 | 602,488 | -18,751 | $74.60M | $70.66M | 31.36% | -$3.94M |
| Avnet Inc | 1,093,416 | 868,762 | -224,654 | $59.38M | $45.45M | 20.17% | -$13.93M |
| Leslie's Inc | 0 | 4,600,216 | +4,600,216 | $0 | $10.26M | 4.55% | +$10.26M |
| Charter Communications, Inc.(CHTR) | 0 | 28,425 | +28,425 | $0 | $9.74M | 4.32% | +$9.74M |
| Capri Holdings Ltd SHS | 0 | 431,470 | +431,470 | $0 | $9.09M | 4.03% | +$9.09M |
| Macy's, Inc.(M) | 0 | 397,667 | +397,667 | $0 | $6.73M | 2.99% | +$6.73M |
| Autoliv, Inc.(ALV) | 383,609 | 0 | -383,609 | $35.82M | $0 | — | -$35.82M |