Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,103,289 | +2,103,289 | 0 | 145,463 | 7.22% | +145,463 |
| ALLSTATE CORP(ALL) | 0 | 596,949 | +596,949 | 0 | 83,561 | 4.15% | +83,561 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 344,137 | +344,137 | 0 | 83,195 | 4.13% | +83,195 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,022,970 | +1,022,970 | 0 | 76,027 | 3.78% | +76,027 |
| AT&T INC(T) | 0 | 2,479,148 | +2,479,148 | 0 | 41,600 | 2.07% | +41,600 |
| PROGRESSIVE CORP(PGR) | 668,563 | 842,147 | +173,584 | 93,131 | 134,137 | 6.66% | +41,006 |
| PTC INC(PTC) | 782,191 | 777,312 | -4,879 | 110,821 | 135,999 | 6.75% | +25,178 |
| AMAZON COM INC(AMZN) | 626,366 | 683,147 | +56,781 | 79,624 | 103,797 | 5.15% | +24,174 |
| GENERAL ELECTRIC CO(GE) | 828,902 | 850,931 | +22,029 | 91,635 | 108,604 | 5.39% | +16,969 |
| DISH NETWORK CORPORATION | 0 | 2,043,850 | +2,043,850 | 0 | 11,793 | 0.59% | +11,793 |
| LUMEN TECHNOLOGIES INC(LUMN) | 6,530,000 | 11,167,585 | +4,637,585 | 9,273 | 20,437 | 1.01% | +11,164 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 23,813 | 31,777 | 1.58% | +7,964 |
| VISA INC(V) | 445,382 | 414,839 | -30,543 | 102,442 | 108,003 | 5.36% | +5,561 |
| DISCOVER FINL SVCS | 945,000 | 732,824 | -212,176 | 81,865 | 82,369 | 4.09% | +504 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 81,700 | 81,700 | 0 | 35,933 | 31,755 | 1.58% | -4,178 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 555,707 | 433,516 | -122,191 | 83,456 | 78,939 | 3.92% | -4,517 |
| PARAMOUNT GLOBAL | 575,000 | 0 | -575,000 | 7,418 | 0 | — | -7,417 |
| ALPHABET INC(GOOG) | 788,201 | 670,982 | -117,219 | 103,144 | 93,729 | 4.65% | -9,415 |
| VULCAN MATLS CO(VMC) | 560,315 | 432,047 | -128,268 | 113,195 | 98,079 | 4.87% | -15,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 792,261 | 513,351 | -278,910 | 68,847 | 53,389 | 2.65% | -15,459 |
| INTUIT(INTU) | 147,444 | 95,365 | -52,079 | 75,335 | 59,606 | 2.96% | -15,729 |
| SALESFORCE INC(CRM) | 734,446 | 494,486 | -239,960 | 148,931 | 130,119 | 6.46% | -18,812 |
| MICROSOFT CORP(MSFT) | 460,725 | 318,180 | -142,545 | 145,474 | 119,648 | 5.94% | -25,826 |
| META PLATFORMS INC(META) | 378,041 | 239,729 | -138,312 | 113,492 | 84,854 | 4.21% | -28,637 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,259,010 | 1,401,643 | -857,367 | 132,965 | 96,924 | 4.81% | -36,042 |
| NVIDIA CORPORATION(NVDA) | 97,429 | 0 | -97,429 | 42,381 | 0 | — | -42,381 |
| THOR INDS INC(THO) | 716,779 | 0 | -716,779 | 68,187 | 0 | — | -68,187 |
| TRANSUNION(TRU) | 1,019,774 | 0 | -1,019,774 | 73,210 | 0 | — | -73,210 |
| ATI INC(ATI) | 2,190,728 | 0 | -2,190,728 | 90,148 | 0 | — | -90,148 |