Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| British AmerN Tob plc(BTI) | 350,000 | 395,000 | +45,000 | 10,826 | 14,449 | 16.91% | +3,624 |
| T-Mobile US Inc(TMUS) | 14,191 | 14,191 | 0 | 2,500 | 2,928 | 3.43% | +428 |
| AerCap Holdings NV(AER) | 132,078 | 132,078 | 0 | 12,310 | 12,510 | 14.64% | +201 |
| Bread Financial Holdings Inc | 88,182 | 48,182 | -40,000 | 3,929 | 2,293 | 2.68% | -1,637 |
| Credit ACCEP CORP MICH(CACC) | 62,317 | 68,077 | +5,760 | 32,073 | 30,187 | 35.32% | -1,887 |
| Dollar GEN CORP NEW(DG) | 76,500 | 84,000 | +7,500 | 10,116 | 7,104 | 8.31% | -3,012 |
| Charter Communications Inc N(CHTR) | 71,634 | 49,334 | -22,300 | 21,416 | 15,988 | 18.71% | -5,428 |
| RYANAIR HOLDINGS PLC(RYAAY) | 112,167 | 0 | -112,167 | 13,061 | 0 | — | -13,061 |