Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 225,968 | +225,968 | 0 | 14,161 | 11.40% | +14,161 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 50,500 | 96,336 | +45,836 | 11,893 | 20,130 | 16.20% | +8,238 |
| GLOBAL PMTS INC(GPN) | 246,681 | 246,681 | 0 | 24,303 | 28,465 | 22.91% | +4,162 |
| KKR & CO INC(KKR) | 239,800 | 239,800 | 0 | 13,429 | 14,772 | 11.89% | +1,343 |
| COMCAST CORP NEW(CCZ) | 312,706 | 312,706 | 0 | 12,993 | 13,865 | 11.16% | +872 |
| MISTER CAR WASH INC COM | 0 | 112,917 | +112,917 | 0 | 622 | 0.50% | +622 |
| FISERV INC(FISV) | 146,842 | 146,842 | 0 | 18,524 | 16,587 | 13.35% | -1,937 |
| US FOODS HLDG CORP(USFD) | 475,865 | 394,365 | -81,500 | 20,938 | 15,656 | 12.60% | -5,282 |
| DOLLAR GEN CORP NEW(DG) | 55,800 | 0 | -55,800 | 9,474 | 0 | — | -9,474 |
| CLARIVATE PLC(CLVT) | 2,523,751 | 0 | -2,523,751 | 24,051 | 0 | — | -24,051 |