Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTROCK CO | 822,512 | 1,047,512 | +225,000 | 23,910 | 37,501 | 3.41% | +13,591 |
| DIAGEO PLC(DEO) | 0 | 67,550 | +67,550 | 0 | 10,077 | 0.92% | +10,077 |
| COMCAST CORP NEW(CCZ) | 1,440,748 | 1,440,748 | 0 | 59,863 | 63,883 | 5.81% | +4,020 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 324,726 | 324,726 | 0 | 83,812 | 87,257 | 7.94% | +3,445 |
| GLOBAL PMTS INC(GPN) | 179,500 | 179,500 | 0 | 17,684 | 20,713 | 1.88% | +3,028 |
| BANDWIDTH INC(BAND) | 0 | 264,517 | +264,517 | 0 | 2,981 | 0.27% | +2,981 |
| GOODRX HLDGS INC(GDRX) | 946,678 | 1,455,085 | +508,407 | 5,226 | 8,192 | 0.75% | +2,966 |
| TABOOLA.COM LTD(TBLA) | 0 | 671,859 | +671,859 | 0 | 2,546 | 0.23% | +2,546 |
| KKR & CO INC(KKR) | 647,100 | 620,100 | -27,000 | 36,238 | 38,198 | 3.47% | +1,961 |
| CS DISCO INC | 0 | 271,420 | +271,420 | 0 | 1,802 | 0.16% | +1,802 |
| FEDEX CORP(FDX) | 91,600 | 91,600 | 0 | 22,708 | 24,267 | 2.21% | +1,559 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 381,000 | 415,000 | +34,000 | 22,349 | 23,717 | 2.16% | +1,368 |
| GILDAN ACTIVEWEAR INC(GIL) | 342,352 | 442,352 | +100,000 | 11,037 | 12,390 | 1.13% | +1,353 |
| BANDWIDTH INC(BAND)(Call) | 0 | 80,000 | +80,000 | 0 | 902 | — | +902 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,338 | 235,338 | 0 | 19,615 | 20,413 | 1.86% | +798 |
| LIBERTY GLOBAL PLC(LBTYA) | 644,193 | 644,193 | 0 | 11,447 | 11,956 | 1.09% | +509 |
| ELEVANCE HEALTH INC(ELV) | 60,000 | 62,000 | +2,000 | 26,657 | 26,996 | 2.46% | +339 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 169,236 | 169,236 | 0 | 11,605 | 11,769 | 1.07% | +164 |
| LIBERTY GLOBAL PLC(LBTYA) | 271,333 | 271,333 | 0 | 4,575 | 4,645 | 0.42% | +71 |
| GODADDY INC(GDDY) | 221,267 | 221,267 | 0 | 16,624 | 16,480 | 1.50% | -144 |
| ZEVIA PBC | 215,891 | 215,891 | 0 | 930 | 479 | 0.04% | -451 |
| ALLY FINL INC(ALLY) | 657,809 | 647,809 | -10,000 | 17,767 | 17,284 | 1.57% | -484 |
| CAPITAL ONE FINL CORP(COF) | 113,000 | 117,000 | +4,000 | 12,359 | 11,355 | 1.03% | -1,004 |
| CHARLES RIV LABS INTL INC(CRL) | 87,740 | 87,740 | 0 | 18,447 | 17,195 | 1.56% | -1,252 |
| SITIO ROYALTIES CORP | 70,088 | 0 | -70,088 | 1,841 | 0 | — | -1,841 |
| THE CIGNA GROUP(CI) | 332,357 | 315,357 | -17,000 | 93,259 | 90,214 | 8.21% | -3,045 |
| APOLLO GLOBAL MGMT INC(APO) | 642,197 | 514,197 | -128,000 | 49,327 | 46,154 | 4.20% | -3,173 |
| CITIGROUP INC(C) | 1,809,800 | 1,936,800 | +127,000 | 83,323 | 79,661 | 7.25% | -3,663 |
| SKECHERS U S A INC | 122,600 | 38,600 | -84,000 | 6,456 | 1,889 | 0.17% | -4,567 |
| AXALTA COATING SYS LTD(AXTA) | 1,031,397 | 1,051,397 | +20,000 | 33,840 | 28,283 | 2.57% | -5,558 |
| INSPERITY INC(NSP) | 393,063 | 420,063 | +27,000 | 46,759 | 40,998 | 3.73% | -5,761 |
| ALPHABET INC(GOOG) | 543,680 | 450,680 | -93,000 | 65,078 | 58,976 | 5.36% | -6,103 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 22,886 | 16,836 | -6,050 | 29,373 | 23,235 | 2.11% | -6,138 |
| FIRST AMERN FINL CORP(FAF) | 1,041,604 | 941,604 | -100,000 | 59,392 | 53,191 | 4.84% | -6,201 |
| ASBURY AUTOMOTIVE GROUP INC | 188,929 | 168,929 | -20,000 | 45,422 | 38,865 | 3.54% | -6,557 |
| APPLOVIN CORP(APP) | 427,000 | 80,000 | -347,000 | 10,987 | 3,197 | 0.29% | -7,790 |
| BRUNSWICK CORP(BC) | 929,067 | 879,467 | -49,600 | 80,494 | 69,478 | 6.32% | -11,016 |
| META PLATFORMS INC(META) | 106,206 | 47,206 | -59,000 | 30,479 | 14,172 | 1.29% | -16,307 |
| DELL TECHNOLOGIES INC(DELL) | 1,791,608 | 1,131,608 | -660,000 | 96,944 | 77,968 | 7.09% | -18,976 |