Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 246,681 | 270,381 | +23,700 | $32.97M | $26.15M | 16.79% | -$6.83M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 83,936 | 89,065 | +5,129 | $23.08M | $23.35M | 14.99% | +$265.1K |
| Fiserv, Inc.(FISV) | 146,842 | 146,842 | 0 | $23.47M | $21.89M | 14.05% | -$1.58M |
| US Foods Holding Corp.(USFD) | 298,998 | 298,998 | 0 | $16.14M | $15.84M | 10.17% | -$296.0K |
| AerCap Holdings N.V.SHS(AER) | 225,968 | 158,485 | -67,483 | $19.64M | $14.77M | 9.48% | -$4.87M |
| Aon plcCL A(AON) | 0 | 42,800 | +42,800 | $0 | $12.57M | 8.07% | +$12.57M |
| Comcast Holdings ZONESCL A(CCZ) | 312,706 | 312,706 | 0 | $13.56M | $12.25M | 7.86% | -$1.31M |
| Frontdoor, Inc.(FTDR) | 303,000 | 351,300 | +48,300 | $9.87M | $11.87M | 7.62% | +$2.00M |
| Aptiv PLCSHS(APTV) | 0 | 138,121 | +138,121 | $0 | $9.73M | 6.25% | +$9.73M |
| Mister Car Wash Inc COM | 1,031,059 | 1,031,059 | 0 | $7.99M | $7.34M | 4.71% | -$649.6K |
| HCA Healthcare, Inc.(HCA) | 40,720 | 0 | -40,720 | $13.58M | $0 | — | -$13.58M |