Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,093 | +24,093 | 0 | 4,784 | 3.50% | +4,784 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 105,000 | +105,000 | 0 | 4,744 | 3.47% | +4,744 |
| BERKSHIRE HATHAWAY INC DEL | 3,490 | 6 | -3,484 | 1,420 | 4,147 | 3.03% | +2,727 |
| ALPHABET INC(GOOG) | 10,598 | 23,537 | +12,939 | 1,930 | 3,935 | 2.88% | +2,005 |
| TITAN MACHY INC | 150,780 | 278,853 | +128,073 | 2,397 | 3,884 | 2.84% | +1,487 |
| GENPACT LIMITED SHS | 189,975 | 189,975 | 0 | 6,115 | 7,449 | 5.44% | +1,334 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 4,966 | 6,282 | 4.59% | +1,316 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 4,394 | 5,656 | 4.13% | +1,262 |
| LGI HOMES INC(LGIH) | 31,636 | 33,636 | +2,000 | 2,831 | 3,987 | 2.91% | +1,155 |
| ARROW ELECTRS INC | 69,977 | 71,927 | +1,950 | 8,450 | 9,554 | 6.98% | +1,104 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,220 | 5,313 | 3.88% | +1,093 |
| SCHLUMBERGER LTD(SLB) | 67,066 | 90,106 | +23,040 | 3,164 | 3,780 | 2.76% | +616 |
| BERRY GLOBAL GROUP INC | 52,292 | 52,292 | 0 | 3,077 | 3,555 | 2.60% | +477 |
| CENTENE CORP DEL(CNC) | 52,645 | 52,645 | 0 | 3,490 | 3,963 | 2.90% | +473 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,514 | 0 | 5,998 | 6,377 | 4.66% | +379 |
| CAPITAL ONE FINL CORP(COF) | 31,173 | 31,173 | 0 | 4,316 | 4,668 | 3.41% | +352 |
| BRITISH AMERN TOB PLC(BTI) | 60,781 | 60,781 | 0 | 1,880 | 2,223 | 1.63% | +343 |
| SYNCHRONY FINANCIAL(SYF) | 117,557 | 117,557 | 0 | 5,548 | 5,864 | 4.29% | +316 |
| THE CIGNA GROUP(CI) | 19,384 | 19,384 | 0 | 6,408 | 6,715 | 4.91% | +308 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 4,280 | 4,545 | 3.32% | +265 |
| LLOYDS BANKING GROUP PLC(LYG) | 629,115 | 629,115 | 0 | 1,717 | 1,963 | 1.43% | +245 |
| PLANET FITNESS INC(PLNT) | 29,300 | 29,300 | 0 | 2,156 | 2,380 | 1.74% | +224 |
| TD SYNNEX CORPORATION(SNX) | 36,598 | 36,898 | +300 | 4,223 | 4,431 | 3.24% | +207 |
| CARMAX INC(KMX) | 43,301 | 43,301 | 0 | 3,176 | 3,351 | 2.45% | +175 |
| AERCAP HOLDINGS NV(AER) | 82,756 | 82,756 | 0 | 7,713 | 7,839 | 5.73% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,098 | 18,098 | 0 | 3,146 | 3,143 | 2.30% | -3 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 2,980 | 2,966 | 2.17% | -13 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,127 | 2,027 | 1.48% | -100 |
| MICRON TECHNOLOGY INC(MU) | 48,897 | 0 | -48,897 | 443 | 0 | — | -443 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 4,386 | 3,935 | 2.88% | -451 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 3,490 | +3,484 | 3,673 | 1,606 | 1.17% | -2,067 |
| ALPHABET INC(GOOG) | 23,537 | 10,598 | -12,939 | 4,317 | 1,758 | 1.28% | -2,559 |
| FERGUSON PLC NEW | 24,093 | 0 | -24,093 | 4,666 | 0 | — | -4,666 |