Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 273,900 | +273,900 | 0 | 10,860 | 6.51% | +10,860 |
| GLOBAL PMTS INC(GPN) | 270,381 | 270,381 | 0 | 27,692 | 30,299 | 18.16% | +2,606 |
| FRONTDOOR INC(FTDR) | 351,300 | 351,300 | 0 | 16,859 | 19,206 | 11.51% | +2,347 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 89,065 | 89,065 | 0 | 26,232 | 27,899 | 16.72% | +1,666 |
| US FOODS HLDG CORP(USFD) | 243,769 | 243,769 | 0 | 14,992 | 16,445 | 9.85% | +1,453 |
| AON PLC(AON) | 42,800 | 42,800 | 0 | 14,808 | 15,372 | 9.21% | +564 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 364,368 | +364,368 | 0 | 364 | 0.22% | +364 |
| AERCAP HOLDINGS NV(AER) | 132,685 | 132,685 | 0 | 12,568 | 12,698 | 7.61% | +130 |
| COMCAST CORP NEW(CCZ) | 312,706 | 312,706 | 0 | 13,062 | 11,736 | 7.03% | -1,326 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 173,800 | 173,800 | 0 | 7,254 | 5,808 | 3.48% | -1,446 |
| FISERV INC(FISV) | 126,142 | 78,842 | -47,300 | 22,661 | 16,196 | 9.70% | -6,466 |
| APTIV PLC(APTV) | 138,121 | 0 | -138,121 | 9,946 | 0 | — | -9,946 |