Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 113,120 | 93,891 | -19,229 | 15,712 | 13,149 | 8.16% | -2,563 |
| BREAD FINANCIAL HOLDINGS INC | 550,704 | 407,070 | -143,634 | 17,287 | 13,922 | 8.64% | -3,365 |
| AERCAP HOLDINGS NV(AER) | 329,894 | 280,078 | -49,816 | 20,955 | 17,552 | 10.89% | -3,402 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 120,874 | 91,232 | -29,642 | 44,405 | 40,126 | 24.89% | -4,280 |
| KKR & CO INC(KKR) | 426,203 | 253,279 | -172,924 | 23,867 | 15,602 | 9.68% | -8,265 |
| CREDIT ACCEP CORP MICH(CACC) | 154,537 | 132,263 | -22,274 | 78,494 | 60,857 | 37.75% | -17,637 |