Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEMPER CORP(KMPB) | 0 | 500,000 | +500,000 | 0 | 24,335 | 2.21% | +24,335 |
| CNH INDL N V SHS | 0 | 1,827,000 | +1,827,000 | 0 | 22,253 | 2.02% | +22,253 |
| CITIGROUP INC(C) | 1,936,800 | 1,821,800 | -115,000 | 79,661 | 93,713 | 8.52% | +14,053 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,084,000 | +1,084,000 | 0 | 12,173 | 1.11% | +12,173 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 644,193 | +644,193 | 0 | 12,008 | 1.09% | +12,008 |
| CHARLES RIV LABS INTL INC(CRL) | 87,740 | 117,740 | +30,000 | 17,195 | 27,834 | 2.53% | +10,638 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 365,000 | +365,000 | 0 | 7,639 | 0.69% | +7,639 |
| AXALTA COATING SYS LTD(AXTA) | 1,051,397 | 1,051,397 | 0 | 28,283 | 35,716 | 3.25% | +7,433 |
| GOODRX HLDGS INC(GDRX) | 1,455,085 | 2,210,085 | +755,000 | 8,192 | 14,808 | 1.35% | +6,615 |
| GILDAN ACTIVEWEAR INC(GIL) | 442,352 | 562,352 | +120,000 | 12,390 | 18,591 | 1.69% | +6,201 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 324,726 | 305,726 | -19,000 | 87,257 | 93,167 | 8.47% | +5,910 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 271,333 | +271,333 | 0 | 4,822 | 0.44% | +4,822 |
| WESTROCK CO | 1,047,512 | 997,512 | -50,000 | 37,501 | 41,417 | 3.77% | +3,916 |
| CS DISCO INC(LAW) | 271,420 | 686,561 | +415,141 | 1,802 | 5,211 | 0.47% | +3,409 |
| TABOOLA.COM LTD(TBLA) | 671,859 | 1,239,859 | +568,000 | 2,546 | 5,369 | 0.49% | +2,822 |
| THE CIGNA GROUP(CI) | 315,357 | 308,857 | -6,500 | 90,214 | 92,487 | 8.41% | +2,273 |
| ELEVANCE HEALTH INC(ELV) | 62,000 | 62,000 | 0 | 26,996 | 29,237 | 2.66% | +2,241 |
| CAPITAL ONE FINL CORP(COF) | 117,000 | 101,000 | -16,000 | 11,355 | 13,243 | 1.20% | +1,888 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 169,236 | 169,236 | 0 | 11,769 | 13,608 | 1.24% | +1,840 |
| KKR & CO INC(KKR) | 620,100 | 471,700 | -148,400 | 38,198 | 39,080 | 3.55% | +882 |
| BANDWIDTH INC(BAND) | 264,517 | 264,517 | 0 | 2,981 | 3,828 | 0.35% | +846 |
| APOLLO GLOBAL MGMT INC(APO) | 514,197 | 502,197 | -12,000 | 46,154 | 46,800 | 4.26% | +645 |
| ALLY FINL INC(ALLY) | 647,809 | 506,609 | -141,200 | 17,284 | 17,691 | 1.61% | +407 |
| GLOBAL PMTS INC(GPN) | 179,500 | 164,500 | -15,000 | 20,713 | 20,892 | 1.90% | +179 |
| ZEVIA PBC(ZVIA) | 215,891 | 215,891 | 0 | 479 | 434 | 0.04% | -45 |
| META PLATFORMS INC(META) | 47,206 | 39,706 | -7,500 | 14,172 | 14,054 | 1.28% | -117 |
| DIAGEO PLC(DEO) | 67,550 | 67,550 | 0 | 10,077 | 9,839 | 0.89% | -238 |
| COMCAST CORP NEW(CCZ) | 1,440,748 | 1,440,748 | 0 | 63,883 | 63,177 | 5.74% | -706 |
| FEDEX CORP(FDX) | 91,600 | 91,600 | 0 | 24,267 | 23,172 | 2.11% | -1,095 |
| SKECHERS U S A INC | 38,600 | 0 | -38,600 | 1,889 | 0 | — | -1,889 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,338 | 235,338 | 0 | 20,413 | 18,241 | 1.66% | -2,172 |
| APPLOVIN CORP(APP) | 80,000 | 25,000 | -55,000 | 3,197 | 996 | 0.09% | -2,201 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 16,836 | 14,336 | -2,500 | 23,235 | 20,342 | 1.85% | -2,893 |
| ASBURY AUTOMOTIVE GROUP INC | 168,929 | 156,929 | -12,000 | 38,865 | 35,304 | 3.21% | -3,561 |
| ALPHABET INC(GOOG) | 450,680 | 396,680 | -54,000 | 58,976 | 55,412 | 5.04% | -3,564 |
| INSPERITY INC(NSP) | 420,063 | 315,063 | -105,000 | 40,998 | 36,932 | 3.36% | -4,066 |
| LIBERTY GLOBAL PLC(LBTYA) | 271,333 | 0 | -271,333 | 4,645 | 0 | — | -4,645 |
| LIBERTY GLOBAL PLC(LBTYA) | 644,193 | 0 | -644,193 | 11,956 | 0 | — | -11,956 |
| FIRST AMERN FINL CORP(FAF) | 941,604 | 615,604 | -326,000 | 53,191 | 39,670 | 3.61% | -13,522 |
| GODADDY INC(GDDY) | 221,267 | 0 | -221,267 | 16,480 | 0 | — | -16,480 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 415,000 | 0 | -415,000 | 23,717 | 0 | — | -23,717 |
| BRUNSWICK CORP(BC) | 879,467 | 464,467 | -415,000 | 69,478 | 44,937 | 4.09% | -24,541 |
| DELL TECHNOLOGIES INC(DELL) | 1,131,608 | 540,608 | -591,000 | 77,968 | 41,357 | 3.76% | -36,611 |