Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 42,800 | +42,800 | 0 | 12,565 | 8.07% | +12,565 |
| APTIV PLC(APTV) | 0 | 138,121 | +138,121 | 0 | 9,726 | 6.25% | +9,726 |
| FRONTDOOR INC(FTDR) | 303,000 | 351,300 | +48,300 | 9,872 | 11,870 | 7.62% | +1,999 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 83,936 | 89,065 | +5,129 | 23,082 | 23,347 | 14.99% | +265 |
| US FOODS HLDG CORP(USFD) | 298,998 | 298,998 | 0 | 16,137 | 15,841 | 10.17% | -296 |
| MISTER CAR WASH INC COM | 1,031,059 | 1,031,059 | 0 | 7,991 | 7,341 | 4.71% | -650 |
| COMCAST CORP NEW(CCZ) | 312,706 | 312,706 | 0 | 13,556 | 12,246 | 7.86% | -1,310 |
| FISERV INC(FISV) | 146,842 | 146,842 | 0 | 23,468 | 21,885 | 14.05% | -1,583 |
| AERCAP HOLDINGS NV(AER) | 225,968 | 158,485 | -67,483 | 19,639 | 14,771 | 9.48% | -4,868 |
| GLOBAL PMTS INC(GPN) | 246,681 | 270,381 | +23,700 | 32,971 | 26,146 | 16.79% | -6,826 |
| HCA HEALTHCARE INC(HCA) | 40,720 | 0 | -40,720 | 13,581 | 0 | — | -13,581 |