Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 1,501,973 | 1,550,562 | +48,589 | 34,530 | 37,307 | 31.64% | +2,776 |
| ARCH CAP GROUP LTD ORD | 83,145 | 82,835 | -310 | 6,175 | 7,657 | 6.49% | +1,482 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,586 | +12,586 | 0 | 965 | 0.82% | +965 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,170,605 | 1,170,605 | 0 | 17,032 | 17,969 | 15.24% | +936 |
| NEXTRACKER INC | 0 | 12,227 | +12,227 | 0 | 688 | 0.58% | +688 |
| GRAHAM HLDGS CO(GHC) | 0 | 763 | +763 | 0 | 586 | 0.50% | +586 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 4,583 | 4,951 | 4.20% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 5,664 | 5,664 | 0 | 2,020 | 2,382 | 2.02% | +362 |
| WNS HLDGS LTD | 0 | 6,221 | +6,221 | 0 | 310 | 0.26% | +310 |
| IQVIA HLDGS INC(IQV) | 11,908 | 11,908 | 0 | 2,755 | 3,011 | 2.55% | +256 |
| SALESFORCE INC(CRM) | 7,024 | 6,977 | -47 | 1,848 | 2,104 | 1.78% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,505 | 8,505 | 0 | 1,391 | 1,624 | 1.38% | +233 |
| DELL TECHNOLOGIES INC(DELL) | 17,043 | 13,444 | -3,599 | 1,304 | 1,534 | 1.30% | +230 |
| ABBVIE INC(ABBV) | 7,213 | 7,213 | 0 | 1,118 | 1,313 | 1.11% | +196 |
| AECOM(ACM) | 31,204 | 31,204 | 0 | 2,884 | 3,060 | 2.60% | +176 |
| FEDEX CORP(FDX) | 4,491 | 4,491 | 0 | 1,142 | 1,307 | 1.11% | +165 |
| MASTERCARD INCORPORATED(MA) | 3,140 | 3,119 | -21 | 1,339 | 1,502 | 1.27% | +163 |
| DOLLAR GEN CORP NEW(DG) | 6,152 | 6,105 | -47 | 836 | 953 | 0.81% | +116 |
| CITIGROUP INC(C) | 8,782 | 8,782 | 0 | 452 | 555 | 0.47% | +104 |
| PARK HOTELS & RESORTS INC(PK) | 40,451 | 40,451 | 0 | 619 | 718 | 0.61% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 2,359 | 2,359 | 0 | 910 | 985 | 0.84% | +75 |
| OSHKOSH CORP(OSK) | 6,420 | 6,168 | -252 | 696 | 769 | 0.65% | +73 |
| CENTURY CMNTYS INC(CCS) | 13,100 | 13,100 | 0 | 1,194 | 1,264 | 1.07% | +70 |
| BOOKING HOLDINGS INC(BKNG) | 636 | 636 | 0 | 2,256 | 2,307 | 1.96% | +51 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 340 | 390 | 0.33% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 489 | 538 | 0.46% | +49 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 17,154 | 17,154 | 0 | 3,119 | 3,165 | 2.68% | +46 |
| LEAR CORP(LEA) | 5,829 | 5,829 | 0 | 823 | 845 | 0.72% | +21 |
| HOST HOTELS & RESORTS INC(HST) | 32,890 | 31,480 | -1,410 | 640 | 657 | 0.56% | +17 |
| T-MOBILE US INC(TMUS) | 9,158 | 9,057 | -101 | 1,468 | 1,478 | 1.25% | +10 |
| XPEL INC(XPEL) | 5,770 | 5,770 | 0 | 311 | 312 | 0.26% | +1 |
| UNILEVER PLC(UL) | 5,275 | 5,100 | -175 | 256 | 256 | 0.22% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,720 | 4,636 | -84 | 271 | 269 | 0.23% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 380 | 356 | 0.30% | -23 |
| GENPACT LIMITED SHS | 37,102 | 37,102 | 0 | 1,288 | 1,223 | 1.04% | -65 |
| LIBERTY GLOBAL LTD(LBTYA) | 86,283 | 86,188 | -95 | 1,608 | 1,520 | 1.29% | -88 |
| FLEX LTD(FLEX) | 70,652 | 70,652 | 0 | 2,152 | 2,021 | 1.71% | -131 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 42,386 | 42,386 | 0 | 1,220 | 1,042 | 0.88% | -179 |
| VISTEON CORP(VC) | 12,523 | 11,693 | -830 | 1,564 | 1,375 | 1.17% | -189 |
| BOEING CO(BA) | 1,267 | 0 | -1,267 | 330 | 0 | — | -330 |
| WNS HLDGS LTD | 6,322 | 0 | -6,322 | 400 | 0 | — | -400 |
| WHIRLPOOL CORP(WHR) | 3,350 | 0 | -3,350 | 408 | 0 | — | -408 |
| NEW FORTRESS ENERGY INC | 60,210 | 58,650 | -1,560 | 2,272 | 1,794 | 1.52% | -478 |
| HCA HEALTHCARE INC(HCA) | 4,020 | 1,697 | -2,323 | 1,088 | 567 | 0.48% | -521 |
| STANLEY BLACK & DECKER INC(SWK) | 21,772 | 15,694 | -6,078 | 2,136 | 1,537 | 1.30% | -599 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,372 | 0 | -8,372 | 678 | 0 | — | -678 |
| LIVENT CORP | 59,812 | 0 | -59,812 | 1,075 | 0 | — | -1,075 |
| VIASAT INC(VSAT) | 139,788 | 151,986 | +12,198 | 3,907 | 2,749 | 2.33% | -1,158 |