Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 270,381 | 270,381 | 0 | $26.15M | $27.69M | 16.67% | +$1.55M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 89,065 | 89,065 | 0 | $23.35M | $26.23M | 15.80% | +$2.88M |
| Fiserv, Inc.(FISV) | 146,842 | 126,142 | -20,700 | $21.89M | $22.66M | 13.65% | +$776.1K |
| Frontdoor, Inc.(FTDR) | 351,300 | 351,300 | 0 | $11.87M | $16.86M | 10.15% | +$4.99M |
| US Foods Holding Corp.(USFD) | 298,998 | 243,769 | -55,229 | $15.84M | $14.99M | 9.03% | -$849.1K |
| Aon plcCL A(AON) | 42,800 | 42,800 | 0 | $12.57M | $14.81M | 8.92% | +$2.24M |
| Comcast Holdings ZONESCL A(CCZ) | 312,706 | 312,706 | 0 | $12.25M | $13.06M | 7.86% | +$816.2K |
| AerCap Holdings N.V.SHS(AER) | 158,485 | 132,685 | -25,800 | $14.77M | $12.57M | 7.57% | -$2.20M |
| Aptiv PLCSHS(APTV) | 138,121 | 138,121 | 0 | $9.73M | $9.95M | 5.99% | +$219.6K |
| Caesars Entertainment, Inc.(CZR) | 0 | 173,800 | +173,800 | $0 | $7.25M | 4.37% | +$7.25M |
| Mister Car Wash Inc COM | 1,031,059 | 0 | -1,031,059 | $7.34M | $0 | — | -$7.34M |