Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 13,937 | +13,937 | 0 | 11,576 | 11.43% | +11,576 |
| AUTOZONE INC(AZO) | 3,250 | 6,201 | +2,951 | 8,103 | 15,750 | 15.55% | +7,647 |
| ARCH CAP GROUP LTD ORD | 214,764 | 214,764 | 0 | 16,075 | 17,119 | 16.90% | +1,044 |
| UBS GROUP AG(UBS) | 53,516 | 0 | -53,516 | 1,085 | 0 | — | -1,085 |
| OSCAR HEALTH INC(OSCR) | 595,000 | 600,000 | +5,000 | 4,796 | 3,342 | 3.30% | -1,454 |
| MEDPACE HLDGS INC(MEDP) | 71,200 | 63,398 | -7,802 | 17,100 | 15,351 | 15.15% | -1,750 |
| LIGHT & WONDER INC(LNWO) | 64,792 | 0 | -64,792 | 4,455 | 0 | — | -4,455 |
| SHOPIFY INC(SHOP) | 93,000 | 0 | -93,000 | 6,008 | 0 | — | -6,008 |
| LENNOX INTL INC(LII) | 73,039 | 42,039 | -31,000 | 23,816 | 15,741 | 15.54% | -8,075 |
| AUTONATION INC(AN) | 150,878 | 101,818 | -49,060 | 24,836 | 15,415 | 15.22% | -9,421 |
| MAXIMUS INC(MMS) | 225,184 | 94,009 | -131,175 | 19,030 | 7,021 | 6.93% | -12,010 |
| LAMB WESTON HLDGS INC(LW) | 147,582 | 0 | -147,582 | 16,965 | 0 | — | -16,965 |
| FIRST SOLAR INC(FSLR) | 104,400 | 0 | -104,400 | 19,845 | 0 | — | -19,845 |
| BOEING CO(BA) | 111,523 | 0 | -111,523 | 23,549 | 0 | — | -23,549 |