Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 438,600 | +438,600 | 0 | 61,097 | 11.92% | +61,097 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 41,875 | 8.17% | +41,875 |
| HUMANA INC(HUM) | 0 | 66,100 | +66,100 | 0 | 32,159 | 6.27% | +32,159 |
| AERCAP HOLDINGS NV(AER) | 0 | 256,900 | +256,900 | 0 | 16,100 | 3.14% | +16,100 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,112,259 | 1,221,048 | +108,789 | 40,564 | 56,132 | 10.95% | +15,567 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 6,589 | 1.29% | +6,589 |
| VISA INC(V) | 215,000 | 242,100 | +27,100 | 51,058 | 55,685 | 10.86% | +4,627 |
| TEMPUR SEALY INTL INC(SGI) | 1,064,800 | 1,064,800 | 0 | 42,667 | 46,148 | 9.00% | +3,482 |
| T-MOBILE US INC(TMUS) | 409,920 | 410,420 | +500 | 56,938 | 57,479 | 11.21% | +541 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,166,513 | 1,062,113 | -104,400 | 59,457 | 49,229 | 9.60% | -10,228 |
| REGAL REXNORD CORPORATION(RRX) | 239,082 | 142,982 | -96,100 | 36,795 | 20,429 | 3.99% | -16,365 |
| DISCOVER FINL SVCS | 533,039 | 475,670 | -57,369 | 62,286 | 41,207 | 8.04% | -21,078 |
| ELEVANCE HEALTH INC(ELV) | 140,001 | 65,501 | -74,500 | 62,201 | 28,520 | 5.56% | -33,681 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 38,303 | 0 | — | -38,303 |