Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio Rad Labs IncCL A | 125,938 | 125,938 | 0 | $34.39M | $42.14M | 29.49% | +$7.74M |
| Solventum Corporation(SOLV) | 438,217 | 497,276 | +59,059 | $23.17M | $34.67M | 24.27% | +$11.50M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 113,975 | 108,475 | -5,500 | $18.01M | $19.72M | 13.80% | +$1.70M |
| Rentokil Initial plcADR(RTO) | 888,758 | 750,176 | -138,582 | $26.35M | $18.70M | 13.09% | -$7.65M |
| DENTSPLY SIRONA Inc.(XRAY) | 261,063 | 458,866 | +197,803 | $6.50M | $12.42M | 8.69% | +$5.91M |
| BRC Inc.CL A(BRCC) | 2,592,276 | 3,219,929 | +627,653 | $15.89M | $11.01M | 7.71% | -$4.88M |
| Ermenegildo Zegna N V Ord Shs ORD SHS | 0 | 295,562 | +295,562 | $0 | $2.91M | 2.04% | +$2.91M |
| Singular Genomics Systems Inc | 83,558 | 83,558 | 0 | $706.1K | $1.31M | 0.92% | +$603.3K |