Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 256,900 | 962,726 | +705,826 | 16,100 | 71,550 | 12.33% | +55,450 |
| CRH PLC ORD | 0 | 334,272 | +334,272 | 0 | 23,118 | 3.98% | +23,118 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,062,113 | 1,515,395 | +453,282 | 49,229 | 71,042 | 12.24% | +21,813 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,221,048 | 1,081,915 | -139,133 | 56,132 | 71,179 | 12.26% | +15,048 |
| TEMPUR SEALY INTL INC(SGI) | 1,064,800 | 1,045,700 | -19,100 | 46,148 | 53,299 | 9.18% | +7,151 |
| ELEVANCE HEALTH INC(ELV) | 65,501 | 74,209 | +8,708 | 28,520 | 34,994 | 6.03% | +6,474 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 41,875 | 47,074 | 8.11% | +5,199 |
| T-MOBILE US INC(TMUS) | 410,420 | 389,820 | -20,600 | 57,479 | 62,500 | 10.77% | +5,021 |
| PROGRESSIVE CORP(PGR) | 438,600 | 381,300 | -57,300 | 61,097 | 60,733 | 10.46% | -364 |
| REGAL REXNORD CORPORATION(RRX) | 142,982 | 108,240 | -34,742 | 20,429 | 16,022 | 2.76% | -4,408 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 6,589 | 0 | — | -6,589 |
| HUMANA INC(HUM) | 66,100 | 52,000 | -14,100 | 32,159 | 23,806 | 4.10% | -8,353 |
| VISA INC(V) | 242,100 | 173,300 | -68,800 | 55,685 | 45,119 | 7.77% | -10,567 |
| DISCOVER FINL SVCS | 475,670 | 0 | -475,670 | 41,207 | 0 | — | -41,207 |