Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lamb Weston Holdings, Inc.(LW) | 3,526,754 | 7,131,339 | +3,604,585 | $228.32M | $476.59M | 24.90% | +$248.27M |
| Trimble Inc.(TRMB) | 4,880,944 | 4,178,088 | -702,856 | $303.06M | $295.22M | 15.42% | -$7.83M |
| Mercury Systems, Inc.(MRCY) | 6,941,565 | 6,941,565 | 0 | $256.84M | $291.55M | 15.23% | +$34.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 478,963 | 429,263 | -49,700 | $274.81M | $251.58M | 13.14% | -$23.23M |
| Markel Group Inc.(MKL) | 0 | 108,926 | +108,926 | $0 | $188.03M | 9.82% | +$188.03M |
| Treehouse Foods Inc | 4,910,950 | 4,910,950 | 0 | $206.16M | $172.52M | 9.01% | -$33.64M |
| Rapid7, Inc.(RPD) | 3,655,540 | 3,690,129 | +34,589 | $145.82M | $148.45M | 7.76% | +$2.63M |
| Fidelity National Information Services, Inc.(FIS) | 1,586,929 | 496,895 | -1,090,034 | $132.91M | $40.13M | 2.10% | -$92.77M |
| Wolfspeed, Inc.(WOLF) | 6,165,933 | 4,988,216 | -1,177,717 | $59.81M | $33.22M | 1.74% | -$26.59M |
| Enhabit Inc COM | 2,137,145 | 2,137,145 | 0 | $16.88M | $16.69M | 0.87% | -$192.3K |
| Fortrea Holdings Inc.(FTRE) | 692,408 | 0 | -692,408 | $13.85M | $0 | — | -$13.85M |
| Frontier Communications Pare | 3,910,213 | 0 | -3,910,213 | $138.93M | $0 | — | -$138.93M |