Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVID TECHNOLOGY INC | 25,665 | 125,517 | +99,852 | 821 | 3,201 | 3.07% | +2,380 |
| VIASAT INC(VSAT) | 144,520 | 143,845 | -675 | 4,891 | 5,935 | 5.69% | +1,044 |
| LEAR CORP(LEA) | 0 | 5,905 | +5,905 | 0 | 848 | 0.81% | +848 |
| GENPACT LIMITED SHS | 19,284 | 40,871 | +21,587 | 891 | 1,536 | 1.47% | +644 |
| LIBERTY GLOBAL PLC(LBTYA) | 55,940 | 99,075 | +43,135 | 1,140 | 1,761 | 1.69% | +621 |
| STANLEY BLACK & DECKER INC(SWK) | 20,080 | 23,369 | +3,289 | 1,618 | 2,190 | 2.10% | +572 |
| OSHKOSH CORP(OSK) | 0 | 6,420 | +6,420 | 0 | 556 | 0.53% | +556 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 3,382 | 3,934 | 3.77% | +552 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 40,451 | +40,451 | 0 | 519 | 0.50% | +519 |
| DELL TECHNOLOGIES INC(DELL) | 33,068 | 32,561 | -507 | 1,330 | 1,762 | 1.69% | +432 |
| CENTURY CMNTYS INC(CCS) | 29,620 | 29,620 | 0 | 1,893 | 2,269 | 2.18% | +376 |
| IQVIA Holdings Inc(IQV) | 11,931 | 11,931 | 0 | 2,373 | 2,682 | 2.57% | +309 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,050 | +5,050 | 0 | 251 | 0.24% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 5,664 | 5,664 | 0 | 1,749 | 1,931 | 1.85% | +183 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,675 | 8,738 | +3,063 | 522 | 695 | 0.67% | +174 |
| HCA Healthcare Inc(HCA) | 4,206 | 4,039 | -167 | 1,109 | 1,226 | 1.18% | +117 |
| MASTERCARD INCORPORATED(MA) | 3,376 | 3,376 | 0 | 1,227 | 1,328 | 1.27% | +101 |
| FEDEX CORP(FDX) | 4,491 | 4,491 | 0 | 1,026 | 1,113 | 1.07% | +87 |
| SALESFORCE INC(CRM) | 7,595 | 7,496 | -99 | 1,517 | 1,584 | 1.52% | +66 |
| WHIRLPOOL CORP(WHR) | 3,654 | 3,654 | 0 | 482 | 544 | 0.52% | +61 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 359 | 403 | 0.39% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 828 | 828 | 0 | 2,196 | 2,236 | 2.14% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,505 | 8,505 | 0 | 1,115 | 1,138 | 1.09% | +23 |
| AECOM(ACM) | 31,204 | 31,204 | 0 | 2,631 | 2,643 | 2.54% | +12 |
| HOST HOTELS & RESORTS INC(HST) | 32,890 | 32,890 | 0 | 542 | 554 | 0.53% | +11 |
| BOEING CO(BA) | 1,267 | 1,267 | 0 | 269 | 268 | 0.26% | -2 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 291 | 289 | 0.28% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,524 | 1,524 | 0 | 499 | 492 | 0.47% | -7 |
| T-MOBILE US INC(TMUS) | 10,029 | 10,009 | -20 | 1,453 | 1,390 | 1.33% | -62 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,131 | 13,074 | -57 | 2,559 | 2,459 | 2.36% | -100 |
| WNS HLDGS LTD | 6,322 | 6,322 | 0 | 589 | 466 | 0.45% | -123 |
| VISTEON CORP(VC) | 12,523 | 12,523 | 0 | 1,964 | 1,798 | 1.73% | -166 |
| ABBVIE INC(ABBV) | 7,581 | 7,581 | 0 | 1,208 | 1,021 | 0.98% | -187 |
| NEW FORTRESS ENERGY INC | 63,205 | 62,205 | -1,000 | 1,860 | 1,666 | 1.60% | -194 |
| Arch Capital Group Ltd(ACGL) | 95,811 | 83,877 | -11,934 | 6,503 | 6,278 | 6.02% | -224 |
| DOLLAR GEN CORP NEW(DG) | 6,918 | 6,531 | -387 | 1,456 | 1,109 | 1.06% | -347 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,152,953 | 1,171,167 | +18,214 | 16,141 | 15,237 | 14.62% | -904 |
| Golar LNG Ltd | 1,436,593 | 1,434,698 | -1,895 | 31,030 | 28,938 | 27.76% | -2,093 |