Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 54,398 | +54,398 | 0 | 14,724 | 8.90% | +14,724 |
| MISTER CAR WASH INC COM | 112,917 | 1,594,755 | +1,481,838 | 622 | 13,779 | 8.33% | +13,157 |
| US FOODS HLDG CORP(USFD) | 394,365 | 433,655 | +39,290 | 15,656 | 19,692 | 11.91% | +4,036 |
| FISERV INC(FISV) | 146,842 | 146,842 | 0 | 16,587 | 19,506 | 11.79% | +2,919 |
| GLOBAL PMTS INC(GPN) | 246,681 | 246,681 | 0 | 28,465 | 31,328 | 18.94% | +2,864 |
| AERCAP HOLDINGS NV(AER) | 225,968 | 225,968 | 0 | 14,161 | 16,794 | 10.15% | +2,633 |
| KKR & CO INC(KKR) | 239,800 | 188,300 | -51,500 | 14,772 | 15,601 | 9.43% | +829 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 96,336 | 83,936 | -12,400 | 20,130 | 20,245 | 12.24% | +115 |
| COMCAST CORP NEW(CCZ) | 312,706 | 312,706 | 0 | 13,865 | 13,712 | 8.29% | -153 |