Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 6,000,000 | 6,000,000 | 0 | 4,744 | 5,126 | 3.19% | +383 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,366,000 | 12,635,000 | -731,000 | 13,437 | 13,480 | 8.38% | +43 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 700,000 | 300,000 | -400,000 | 695 | 328 | 0.20% | -366 |
| BLOCK INC(XYZ) | 900,000 | 350,000 | -550,000 | 734 | 289 | 0.18% | -444 |
| ILLUMINA INC(ILMN) | 18,609,000 | 17,744,000 | -865,000 | 18,143 | 17,620 | 10.95% | -523 |
| SOUTHWEST AIRLS CO(LUV) | 16,227,000 | 15,617,000 | -610,000 | 18,434 | 17,905 | 11.13% | -529 |
| PENNYMAC CORP(PMT) | 6,500,000 | 5,875,000 | -625,000 | 6,078 | 5,523 | 3.43% | -555 |
| BANK AMERICA CORP | 1,292 | 761 | -531 | 1,502 | 892 | 0.55% | -611 |
| WELLS FARGO CO NEW(WFC) | 1,425 | 852 | -573 | 1,642 | 982 | 0.61% | -660 |
| FORD MTR CO DEL(F) | 1,500,000 | 594,000 | -906,000 | 1,499 | 651 | 0.40% | -848 |
| EURONET WORLDWIDE INC(EEFT) | 20,220,000 | 19,170,000 | -1,050,000 | 19,462 | 18,607 | 11.56% | -855 |
| ARES CAPITAL CORP(ARCC) | 20,000,000 | 19,250,000 | -750,000 | 20,138 | 19,190 | 11.92% | -948 |
| ETSY INC(ETSY) | 10,500,000 | 9,845,000 | -655,000 | 8,666 | 7,581 | 4.71% | -1,085 |
| EXPEDIA GROUP INC(EXPE) | 20,400,000 | 19,261,000 | -1,139,000 | 18,263 | 16,830 | 10.46% | -1,433 |
| WESTERN DIGITAL CORP.(WDC) | 22,400,000 | 18,603,000 | -3,797,000 | 21,594 | 18,036 | 11.21% | -3,558 |
| BOOKING HOLDINGS INC(BKNG) | 15,216,000 | 11,941,000 | -3,275,000 | 22,784 | 17,897 | 11.12% | -4,887 |
| HOPE BANCORP INC | 16,332,000 | 0 | -16,332,000 | 15,801 | 0 | — | -15,801 |