Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTDOOR INC(FTDR) | 0 | 303,000 | +303,000 | 0 | 9,872 | 6.16% | +9,872 |
| FISERV INC(FISV) | 146,842 | 146,842 | 0 | 19,506 | 23,468 | 14.64% | +3,962 |
| AERCAP HOLDINGS NV(AER) | 225,968 | 225,968 | 0 | 16,794 | 19,639 | 12.25% | +2,845 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 83,936 | 83,936 | 0 | 20,245 | 23,082 | 14.40% | +2,837 |
| GLOBAL PMTS INC(GPN) | 246,681 | 246,681 | 0 | 31,328 | 32,971 | 20.57% | +1,643 |
| COMCAST CORP-CLASS A(CCZ) | 312,706 | 312,706 | 0 | 13,712 | 13,556 | 8.46% | -156 |
| HCA HEALTHCARE INC(HCA) | 54,398 | 40,720 | -13,678 | 14,724 | 13,581 | 8.47% | -1,143 |
| US FOODS HLDG CORP(USFD) | 433,655 | 298,998 | -134,657 | 19,692 | 16,137 | 10.07% | -3,555 |
| MISTER CAR WASH INC COM | 1,594,755 | 1,031,059 | -563,696 | 13,779 | 7,991 | 4.98% | -5,788 |
| KKR & CO INC(KKR) | 188,300 | 0 | -188,300 | 15,601 | 0 | — | -15,601 |