Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,322,340 | 2,322,340 | 0 | 277,984 | 303,901 | 10.04% | +25,917 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 17,834,322 | 0 | 226,496 | 250,216 | 8.27% | +23,720 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,966,433 | 7,966,433 | 0 | 59,987 | 81,258 | 2.68% | +21,270 |
| TEMPUR SEALY INTL INC(SGI) | 3,600,000 | 3,600,000 | 0 | 144,252 | 156,024 | 5.16% | +11,772 |
| U HAUL HOLDING COMPANY | 3,663,243 | 3,663,243 | 0 | 185,617 | 191,917 | 6.34% | +6,301 |
| USCB FINANCIAL HOLDINGS INC | 649,085 | 649,085 | 0 | 6,621 | 6,822 | 0.23% | +201 |
| U HAUL HOLDING COMPANY | 407,027 | 407,027 | 0 | 22,517 | 22,211 | 0.73% | -305 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 6,861 | 5,107 | 0.17% | -1,753 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 226,513 | 221,305 | 7.31% | -5,207 |
| LITHIA MTRS INC(LAD) | 2,351,068 | 2,391,188 | +40,120 | 714,983 | 706,190 | 23.33% | -8,794 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 57,153 | 44,875 | 1.48% | -12,278 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 806,836 | 806,836 | 0 | 190,010 | 168,596 | 5.57% | -21,413 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 506,935 | 485,112 | 16.03% | -21,823 |
| META PLATFORMS INC(META) | 1,138,126 | 928,474 | -209,652 | 326,619 | 278,737 | 9.21% | -47,882 |
| CAMPING WORLD HLDGS INC | 5,108,808 | 5,108,808 | 0 | 153,775 | 104,271 | 3.45% | -49,504 |
| HORIZON THERAPEUTICS PUB L | 890,993 | 0 | -890,993 | 91,639 | 0 | — | -91,639 |
| TRANSDIGM GROUP INC(TDG) | 312,747 | 0 | -312,747 | 279,649 | 0 | — | -279,649 |