Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 945,000 | +945,000 | 0 | 81,865 | 4.32% | +81,865 |
| ATI INC(ATI) | 233,312 | 2,190,728 | +1,957,416 | 10,319 | 90,148 | 4.76% | +79,829 |
| AMAZON COM INC(AMZN) | 0 | 626,366 | +626,366 | 0 | 79,624 | 4.20% | +79,624 |
| THOR INDS INC(THO) | 0 | 716,779 | +716,779 | 0 | 68,187 | 3.60% | +68,187 |
| SALESFORCE INC(CRM) | 504,268 | 734,446 | +230,178 | 106,532 | 148,931 | 7.86% | +42,399 |
| VULCAN MATLS CO(VMC) | 331,805 | 560,315 | +228,510 | 74,802 | 113,195 | 5.97% | +38,393 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 81,700 | +81,700 | 0 | 35,933 | 1.90% | +35,933 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,805,557 | 2,259,010 | +453,453 | 108,767 | 132,965 | 7.02% | +24,199 |
| DOLLAR TREE INC(DLTR) | 0 | 223,700 | +223,700 | 0 | 23,813 | 1.26% | +23,813 |
| MICROSOFT CORP(MSFT) | 362,005 | 460,725 | +98,720 | 123,277 | 145,474 | 7.68% | +22,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 499,509 | 792,261 | +292,752 | 50,410 | 68,847 | 3.63% | +18,437 |
| PROGRESSIVE CORP(PGR) | 612,483 | 668,563 | +56,080 | 81,074 | 93,131 | 4.92% | +12,056 |
| LUMEN TECHNOLOGIES INC(LUMN) | 735,000 | 6,530,000 | +5,795,000 | 1,661 | 9,273 | 0.49% | +7,612 |
| PARAMOUNT GLOBAL | 0 | 575,000 | +575,000 | 0 | 7,418 | 0.39% | +7,418 |
| GENERAL ELECTRIC CO(GE) | 781,307 | 828,902 | +47,595 | 85,827 | 91,635 | 4.84% | +5,809 |
| PTC INC(PTC) | 738,139 | 782,191 | +44,052 | 105,037 | 110,821 | 5.85% | +5,784 |
| VISA INC(V) | 413,771 | 445,382 | +31,611 | 98,262 | 102,442 | 5.41% | +4,180 |
| TRANSUNION(TRU) | 883,404 | 1,019,774 | +136,370 | 69,197 | 73,210 | 3.86% | +4,013 |
| META PLATFORMS INC(META) | 390,985 | 378,041 | -12,944 | 112,205 | 113,492 | 5.99% | +1,287 |
| ALPHABET INC(GOOG) | 862,431 | 788,201 | -74,230 | 103,233 | 103,144 | 5.44% | -89 |
| NVIDIA CORPORATION(NVDA) | 115,980 | 97,429 | -18,551 | 49,062 | 42,381 | 2.24% | -6,681 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 672,844 | 555,707 | -117,137 | 97,932 | 83,456 | 4.40% | -14,476 |
| INTUIT(INTU) | 205,278 | 147,444 | -57,834 | 94,056 | 75,335 | 3.98% | -18,721 |
| NETFLIX INC(NFLX) | 70,000 | 0 | -70,000 | 30,834 | 0 | — | -30,834 |
| ALLSTATE CORP(ALL) | 496,076 | 0 | -496,076 | 54,092 | 0 | — | -54,092 |
| LENNAR CORP(LEN) | 465,000 | 0 | -465,000 | 58,269 | 0 | — | -58,269 |
| HALEON PLC(HLN) | 7,418,956 | 0 | -7,418,956 | 62,171 | 0 | — | -62,171 |
| WORKDAY INC(WDAY) | 283,791 | 0 | -283,791 | 64,106 | 0 | — | -64,106 |
| WORLD WRESTLING ENTMT INC | 601,457 | 0 | -601,457 | 65,240 | 0 | — | -65,240 |
| EQUIFAX INC(EFX) | 279,740 | 0 | -279,740 | 65,823 | 0 | — | -65,823 |
| CSX CORP(CSX) | 2,408,108 | 0 | -2,408,108 | 82,116 | 0 | — | -82,116 |
| EXPEDIA GROUP INC(EXPE) | 757,102 | 0 | -757,102 | 82,819 | 0 | — | -82,819 |
| SAIA INC(SAIA) | 255,663 | 0 | -255,663 | 87,542 | 0 | — | -87,542 |