Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,501,973 | 1,550,562 | +48,589 | $34.53M | $37.31M | 31.64% | +$2.78M |
| Navigator Holdings Ltd.SHS(NVGS) | 1,170,605 | 1,170,605 | 0 | $17.03M | $17.97M | 15.24% | +$936.5K |
| Arch Cap Group Ltd ORD | 83,145 | 82,835 | -310 | $6.18M | $7.66M | 6.49% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 32,520 | 32,520 | 0 | $4.58M | $4.95M | 4.20% | +$368.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 17,154 | 17,154 | 0 | $3.12M | $3.17M | 2.68% | +$46.1K |
| AECOM(ACM) | 31,204 | 31,204 | 0 | $2.88M | $3.06M | 2.60% | +$176.3K |
| IQVIA Holdings Inc.(IQV) | 11,908 | 11,908 | 0 | $2.76M | $3.01M | 2.55% | +$256.1K |
| Viasat, Inc.(VSAT) | 139,788 | 151,986 | +12,198 | $3.91M | $2.75M | 2.33% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 5,664 | 5,664 | 0 | $2.02M | $2.38M | 2.02% | +$361.7K |
| Booking Holdings Inc.(BKNG) | 636 | 636 | 0 | $2.26M | $2.31M | 1.96% | +$51.3K |
| Salesforce, Inc.(CRM) | 7,024 | 6,977 | -47 | $1.85M | $2.10M | 1.78% | +$255.8K |
| Flex Ltd.(FLEX) | 70,652 | 70,652 | 0 | $2.15M | $2.02M | 1.71% | -$130.7K |
| New Fortress Energy Inc.CL A(NFE) | 60,210 | 58,650 | -1,560 | $2.27M | $1.79M | 1.52% | -$477.6K |
| International Business Machines Corporation(IBM) | 8,505 | 8,505 | 0 | $1.39M | $1.62M | 1.38% | +$233.1K |
| Stanley Black & Decker, Inc.(SWK) | 21,772 | 15,694 | -6,078 | $2.14M | $1.54M | 1.30% | -$598.9K |
| Dell Technologies Inc.CL C(DELL) | 17,043 | 13,444 | -3,599 | $1.30M | $1.53M | 1.30% | +$230.3K |
| Liberty Global Ltd.CL C(LBTYA) | 86,283 | 86,188 | -95 | $1.61M | $1.52M | 1.29% | -$88.0K |
| Mastercard IncorporatedCL A(MA) | 3,140 | 3,119 | -21 | $1.34M | $1.50M | 1.27% | +$162.8K |
| T-Mobile US, Inc.(TMUS) | 9,158 | 9,057 | -101 | $1.47M | $1.48M | 1.25% | +$10.0K |
| Visteon Corporation(VC) | 12,523 | 11,693 | -830 | $1.56M | $1.38M | 1.17% | -$188.9K |
| AbbVie Inc.(ABBV) | 7,213 | 7,213 | 0 | $1.12M | $1.31M | 1.11% | +$195.7K |
| FedEx Corporation(FDX) | 4,491 | 4,491 | 0 | $1.14M | $1.31M | 1.11% | +$165.1K |
| Century Communities, Inc.(CCS) | 13,100 | 13,100 | 0 | $1.19M | $1.26M | 1.07% | +$70.2K |
| Genpact LimitedSHS SHS | 37,102 | 37,102 | 0 | $1.29M | $1.22M | 1.04% | -$65.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 42,386 | 42,386 | 0 | $1.22M | $1.04M | 0.88% | -$178.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,359 | 2,359 | 0 | $910.0K | $985.3K | 0.84% | +$75.3K |
| DuPont de Nemours, Inc.(DD) | 0 | 12,586 | +12,586 | $0 | $965.0K | 0.82% | +$965.0K |
| Dollar General Corporation(DG) | 6,152 | 6,105 | -47 | $836.4K | $952.7K | 0.81% | +$116.4K |
| Lear Corporation(LEA) | 5,829 | 5,829 | 0 | $823.1K | $844.5K | 0.72% | +$21.4K |
| Oshkosh Corporation(OSK) | 6,420 | 6,168 | -252 | $696.0K | $769.2K | 0.65% | +$73.2K |
| Park Hotels & Resorts Inc.(PK) | 40,451 | 40,451 | 0 | $618.9K | $717.6K | 0.61% | +$98.7K |
| Nextracker IncCL A | 0 | 12,227 | +12,227 | $0 | $688.0K | 0.58% | +$688.0K |
| Host Hotels & Resorts, Inc.(HST) | 32,890 | 31,480 | -1,410 | $640.4K | $657.3K | 0.56% | +$16.9K |
| Graham Holdings CompanyCL B(GHC) | 0 | 763 | +763 | $0 | $585.7K | 0.50% | +$585.7K |
| HCA Healthcare, Inc.(HCA) | 4,020 | 1,697 | -2,323 | $1.09M | $567.1K | 0.48% | -$521.0K |
| Citigroup Inc.(C) | 8,782 | 8,782 | 0 | $451.7K | $555.4K | 0.47% | +$103.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,028 | 0 | $488.6K | $537.7K | 0.46% | +$49.1K |
| Chubb Limited COM | 1,500 | 1,500 | 0 | $340.3K | $390.0K | 0.33% | +$49.7K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $379.7K | $356.3K | 0.30% | -$23.4K |
| XPEL, Inc.(XPEL) | 5,770 | 5,770 | 0 | $310.7K | $311.7K | 0.26% | +$980 |
| Wns Hldgs Ltd | 0 | 6,221 | +6,221 | $0 | $310.3K | 0.26% | +$310.3K |
| Carrier Global Corporation(CARR) | 4,720 | 4,636 | -84 | $271.2K | $269.5K | 0.23% | -$1.7K |
| Unilever PLCADR(UL) | 5,275 | 5,100 | -175 | $255.7K | $256.0K | 0.22% | +$237 |
| The Boeing Company(BA) | 1,267 | 0 | -1,267 | $330.3K | $0 | — | -$330.3K |
| International Flavors & Fragrances Inc.(IFF) | 8,372 | 0 | -8,372 | $677.9K | $0 | — | -$677.9K |
| Livent Corp | 59,812 | 0 | -59,812 | $1.08M | $0 | — | -$1.08M |
| Whirlpool Corporation(WHR) | 3,350 | 0 | -3,350 | $407.9K | $0 | — | -$407.9K |
| Wns Hldgs LtdADR | 6,322 | 0 | -6,322 | $399.6K | $0 | — | -$399.6K |