Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 173,800 | +173,800 | 0 | 7,254 | 4.37% | +7,254 |
| FRONTDOOR INC(FTDR) | 351,300 | 351,300 | 0 | 11,870 | 16,859 | 10.15% | +4,988 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 89,065 | 89,065 | 0 | 23,347 | 26,232 | 15.80% | +2,885 |
| AON PLC(AON) | 42,800 | 42,800 | 0 | 12,565 | 14,808 | 8.92% | +2,243 |
| GLOBAL PMTS INC(GPN) | 270,381 | 270,381 | 0 | 26,146 | 27,692 | 16.67% | +1,547 |
| COMCAST CORP NEW(CCZ) | 312,706 | 312,706 | 0 | 12,246 | 13,062 | 7.86% | +816 |
| FISERV INC(FISV) | 146,842 | 126,142 | -20,700 | 21,885 | 22,661 | 13.65% | +776 |
| APTIV PLC(APTV) | 138,121 | 138,121 | 0 | 9,726 | 9,946 | 5.99% | +220 |
| US FOODS HLDG CORP(USFD) | 298,998 | 243,769 | -55,229 | 15,841 | 14,992 | 9.03% | -849 |
| AERCAP HOLDINGS NV(AER) | 158,485 | 132,685 | -25,800 | 14,771 | 12,568 | 7.57% | -2,203 |
| MISTER CAR WASH INC COM | 1,031,059 | 0 | -1,031,059 | 7,341 | 0 | — | -7,341 |