Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 60,000 | +60,000 | 0 | 26,657 | 2.31% | +26,657 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 381,000 | +381,000 | 0 | 22,349 | 1.93% | +22,349 |
| THE CIGNA GROUP(CI) | 287,557 | 332,357 | +44,800 | 73,479 | 93,259 | 8.07% | +19,780 |
| DELL TECHNOLOGIES INC(DELL) | 2,000,608 | 1,791,608 | -209,000 | 80,444 | 96,944 | 8.39% | +16,499 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 331,726 | 324,726 | -7,000 | 75,109 | 83,812 | 7.25% | +8,702 |
| GOODRX HLDGS INC(GDRX) | 0 | 946,678 | +946,678 | 0 | 5,226 | 0.45% | +5,226 |
| APOLLO GLOBAL MGMT INC(APO) | 719,197 | 642,197 | -77,000 | 45,424 | 49,327 | 4.27% | +3,903 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 26,236 | 22,886 | -3,350 | 25,530 | 29,373 | 2.54% | +3,843 |
| INSPERITY INC(NSP) | 358,063 | 393,063 | +35,000 | 43,523 | 46,759 | 4.05% | +3,236 |
| COMCAST CORP NEW(CCZ) | 1,515,748 | 1,440,748 | -75,000 | 57,462 | 59,863 | 5.18% | +2,401 |
| CAPITAL ONE FINL CORP(COF) | 113,000 | 113,000 | 0 | 10,866 | 12,359 | 1.07% | +1,493 |
| ALLY FINL INC(ALLY) | 657,809 | 657,809 | 0 | 16,768 | 17,767 | 1.54% | +1,000 |
| KKR & CO INC(KKR) | 672,100 | 647,100 | -25,000 | 35,299 | 36,238 | 3.14% | +939 |
| CHARLES RIV LABS INTL INC(CRL) | 87,740 | 87,740 | 0 | 17,708 | 18,447 | 1.60% | +740 |
| BRUNSWICK CORP(BC) | 978,067 | 929,067 | -49,000 | 80,201 | 80,494 | 6.96% | +293 |
| SITIO ROYALTIES CORP | 70,088 | 70,088 | 0 | 1,584 | 1,841 | 0.16% | +257 |
| APPLOVIN CORP(APP) | 685,000 | 427,000 | -258,000 | 10,789 | 10,987 | 0.95% | +198 |
| ZEVIA PBC | 215,891 | 215,891 | 0 | 831 | 930 | 0.08% | +99 |
| AXALTA COATING SYS LTD(AXTA) | 1,116,397 | 1,031,397 | -85,000 | 33,816 | 33,840 | 2.93% | +24 |
| GILDAN ACTIVEWEAR INC(GIL) | 342,352 | 342,352 | 0 | 11,363 | 11,037 | 0.95% | -325 |
| GODADDY INC(GDDY) | 221,267 | 221,267 | 0 | 17,197 | 16,624 | 1.44% | -573 |
| LIBERTY GLOBAL PLC(LBTYA) | 271,333 | 271,333 | 0 | 5,291 | 4,575 | 0.40% | -716 |
| CITIGROUP INC(C) | 1,799,800 | 1,809,800 | +10,000 | 84,393 | 83,323 | 7.21% | -1,069 |
| GLOBAL PMTS INC(GPN) | 179,500 | 179,500 | 0 | 18,891 | 17,684 | 1.53% | -1,206 |
| LIBERTY GLOBAL PLC(LBTYA) | 644,193 | 644,193 | 0 | 13,129 | 11,447 | 0.99% | -1,681 |
| ASBURY AUTOMOTIVE GROUP INC | 224,929 | 188,929 | -36,000 | 47,235 | 45,422 | 3.93% | -1,813 |
| REVOLVE GROUP INC | 70,000 | 0 | -70,000 | 1,841 | 0 | — | -1,841 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 219,236 | 169,236 | -50,000 | 14,875 | 11,605 | 1.00% | -3,271 |
| FIRST AMERN FINL CORP(FAF) | 1,139,604 | 1,041,604 | -98,000 | 63,430 | 59,392 | 5.14% | -4,038 |
| WESTROCK CO | 945,550 | 822,512 | -123,038 | 28,811 | 23,910 | 2.07% | -4,900 |
| FEDEX CORP(FDX) | 121,800 | 91,600 | -30,200 | 27,830 | 22,708 | 1.96% | -5,122 |
| ALIBABA GROUP HLDG LTD(BABA) | 320,338 | 235,338 | -85,000 | 32,732 | 19,615 | 1.70% | -13,117 |
| ALPHABET INC(GOOG) | 769,280 | 543,680 | -225,600 | 79,797 | 65,078 | 5.63% | -14,719 |
| META PLATFORMS INC(META) | 232,406 | 106,206 | -126,200 | 49,256 | 30,479 | 2.64% | -18,777 |
| SKECHERS U S A INC | 849,600 | 122,600 | -727,000 | 40,373 | 6,456 | 0.56% | -33,917 |
| CUSHMAN WAKEFIELD PLC | 3,427,738 | 0 | -3,427,738 | 36,128 | 0 | — | -36,128 |
| TAYLOR MORRISON HOME CORP | 1,102,356 | 0 | -1,102,356 | 42,176 | 0 | — | -42,176 |