Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,635,000 | 12,211,000 | -424,000 | 13,480 | 14,402 | 11.27% | +922 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 6,000,000 | 6,000,000 | 0 | 5,126 | 5,336 | 4.18% | +210 |
| PENNYMAC CORP(PMT) | 5,875,000 | 5,875,000 | 0 | 5,523 | 5,728 | 4.48% | +206 |
| BLOCK INC(XYZ) | 350,000 | 0 | -350,000 | 289 | 0 | — | -289 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 300,000 | 0 | -300,000 | 328 | 0 | — | -328 |
| ETSY INC(ETSY) | 9,845,000 | 9,545,000 | -300,000 | 7,581 | 7,211 | 5.64% | -369 |
| FORD MTR CO DEL(F) | 594,000 | 0 | -594,000 | 651 | 0 | — | -651 |
| BANK AMERICA CORP | 761 | 0 | -761 | 892 | 0 | — | -892 |
| EXPEDIA GROUP INC(EXPE) | 19,261,000 | 18,255,000 | -1,006,000 | 16,830 | 15,860 | 12.41% | -970 |
| WELLS FARGO CO NEW(WFC) | 852 | 0 | -852 | 982 | 0 | — | -982 |
| EURONET WORLDWIDE INC(EEFT) | 19,170,000 | 18,332,000 | -838,000 | 18,607 | 16,843 | 13.18% | -1,764 |
| ARES CAPITAL CORP(ARCC) | 19,250,000 | 16,950,000 | -2,300,000 | 19,190 | 17,194 | 13.45% | -1,996 |
| BOOKING HOLDINGS INC(BKNG) | 11,941,000 | 9,409,000 | -2,532,000 | 17,897 | 15,713 | 12.29% | -2,184 |
| SOUTHWEST AIRLS CO(LUV) | 15,617,000 | 15,047,000 | -570,000 | 17,905 | 14,934 | 11.69% | -2,971 |
| WESTERN DIGITAL CORP.(WDC) | 18,603,000 | 14,833,000 | -3,770,000 | 18,036 | 14,581 | 11.41% | -3,455 |
| ILLUMINA INC(ILMN) | 17,744,000 | 0 | -17,744,000 | 17,620 | 0 | — | -17,620 |