Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,177,000 | 1,827,000 | +650,000 | 126,233 | 214,819 | 21.23% | +88,585 |
| STRATEGIC ED INC(STRA) | 1,897,260 | 2,065,000 | +167,740 | 128,710 | 155,391 | 15.35% | +26,681 |
| BIO RAD LABS INC | 0 | 60,000 | +60,000 | 0 | 21,507 | 2.13% | +21,507 |
| UNIFI INC | 1,917,054 | 1,917,054 | 0 | 15,471 | 13,611 | 1.34% | -1,860 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,850,000 | 1,850,000 | 0 | 209,198 | 203,537 | 20.11% | -5,661 |
| INGEVITY CORP(NGVT) | 2,401,405 | 2,401,405 | 0 | 139,666 | 114,331 | 11.30% | -25,335 |
| ENVIVA INC | 7,598,710 | 7,598,710 | 0 | 82,446 | 56,762 | 5.61% | -25,684 |
| POTLATCHDELTIC CORPORATION | 3,145,892 | 2,827,293 | -318,599 | 166,260 | 128,331 | 12.68% | -37,930 |
| VERRA MOBILITY CORP | 10,399,115 | 5,549,115 | -4,850,000 | 205,071 | 103,768 | 10.25% | -101,302 |