Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 270,381 | 270,381 | 0 | $27.69M | $30.30M | 18.16% | +$2.61M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 89,065 | 89,065 | 0 | $26.23M | $27.90M | 16.72% | +$1.67M |
| Frontdoor, Inc.(FTDR) | 351,300 | 351,300 | 0 | $16.86M | $19.21M | 11.51% | +$2.35M |
| US Foods Holding Corp.(USFD) | 243,769 | 243,769 | 0 | $14.99M | $16.44M | 9.85% | +$1.45M |
| Fiserv, Inc.(FISV) | 126,142 | 78,842 | -47,300 | $22.66M | $16.20M | 9.70% | -$6.47M |
| Aon plcCL A(AON) | 42,800 | 42,800 | 0 | $14.81M | $15.37M | 9.21% | +$563.7K |
| AerCap Holdings N.V.SHS(AER) | 132,685 | 132,685 | 0 | $12.57M | $12.70M | 7.61% | +$130.0K |
| Comcast Holdings ZONESCL A(CCZ) | 312,706 | 312,706 | 0 | $13.06M | $11.74M | 7.03% | -$1.33M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 273,900 | +273,900 | $0 | $10.86M | 6.51% | +$10.86M |
| Caesars Entertainment, Inc.(CZR) | 173,800 | 173,800 | 0 | $7.25M | $5.81M | 3.48% | -$1.45M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 0 | 364,368 | +364,368 | $0 | $364.3K | 0.22% | +$364.3K |
| Aptiv PLCSHS(APTV) | 138,121 | 0 | -138,121 | $9.95M | $0 | — | -$9.95M |