Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,550,562 | 1,529,942 | -20,620 | $37.31M | $47.96M | 37.55% | +$10.66M |
| Navigator Holdings Ltd.SHS(NVGS) | 1,170,605 | 1,159,707 | -10,898 | $17.97M | $20.25M | 15.85% | +$2.28M |
| Arch Cap Group Ltd ORD | 82,835 | 80,715 | -2,120 | $7.66M | $8.14M | 6.38% | +$486.1K |
| Alphabet Inc.CL C(GOOG) | 32,520 | 30,991 | -1,529 | $4.95M | $5.68M | 4.45% | +$732.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 17,154 | 16,322 | -832 | $3.17M | $3.07M | 2.40% | -$94.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 42,386 | 96,165 | +53,779 | $1.04M | $2.73M | 2.14% | +$1.69M |
| AECOM(ACM) | 31,204 | 30,858 | -346 | $3.06M | $2.72M | 2.13% | -$340.7K |
| IQVIA Holdings Inc.(IQV) | 11,908 | 11,329 | -579 | $3.01M | $2.40M | 1.88% | -$616.0K |
| Booking Holdings Inc.(BKNG) | 636 | 601 | -35 | $2.31M | $2.38M | 1.86% | +$73.5K |
| Berkshire Hathaway Inc DelCL B | 5,664 | 5,252 | -412 | $2.38M | $2.14M | 1.67% | -$245.3K |
| Viasat, Inc.(VSAT) | 151,986 | 151,627 | -359 | $2.75M | $1.93M | 1.51% | -$823.8K |
| Salesforce, Inc.(CRM) | 6,977 | 6,566 | -411 | $2.10M | $1.69M | 1.32% | -$416.0K |
| T-Mobile US, Inc.(TMUS) | 9,057 | 8,570 | -487 | $1.48M | $1.51M | 1.18% | +$31.6K |
| International Business Machines Corporation(IBM) | 8,505 | 8,444 | -61 | $1.62M | $1.46M | 1.14% | -$163.7K |
| Liberty Global Ltd.CL C(LBTYA) | 86,188 | 80,673 | -5,515 | $1.52M | $1.44M | 1.13% | -$80.3K |
| Flex Ltd.(FLEX) | 70,652 | 48,594 | -22,058 | $2.02M | $1.43M | 1.12% | -$588.3K |
| FedEx Corporation(FDX) | 4,491 | 4,458 | -33 | $1.31M | $1.34M | 1.05% | +$29.8K |
| Century Communities, Inc.(CCS) | 13,100 | 16,036 | +2,936 | $1.26M | $1.31M | 1.03% | +$45.4K |
| Mastercard IncorporatedCL A(MA) | 3,119 | 2,942 | -177 | $1.50M | $1.30M | 1.02% | -$204.1K |
| New Fortress Energy Inc.CL A(NFE) | 58,650 | 58,650 | 0 | $1.79M | $1.29M | 1.01% | -$505.0K |
| Visteon Corporation(VC) | 11,693 | 11,693 | 0 | $1.38M | $1.25M | 0.98% | -$127.6K |
| AbbVie Inc.(ABBV) | 7,213 | 7,213 | 0 | $1.31M | $1.24M | 0.97% | -$76.3K |
| Stanley Black & Decker, Inc.(SWK) | 15,694 | 14,697 | -997 | $1.54M | $1.17M | 0.92% | -$362.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,359 | 2,343 | -16 | $985.3K | $1.06M | 0.83% | +$74.8K |
| DuPont de Nemours, Inc.(DD) | 12,586 | 12,521 | -65 | $965.0K | $1.01M | 0.79% | +$42.8K |
| Lear Corporation(LEA) | 5,829 | 7,914 | +2,085 | $844.5K | $903.9K | 0.71% | +$59.4K |
| Graham Holdings CompanyCL B(GHC) | 763 | 1,192 | +429 | $585.7K | $833.9K | 0.65% | +$248.1K |
| XPEL, Inc.(XPEL) | 5,770 | 21,635 | +15,865 | $311.7K | $769.3K | 0.60% | +$457.6K |
| Dollar General Corporation(DG) | 6,105 | 5,496 | -609 | $952.7K | $726.7K | 0.57% | -$226.0K |
| Oshkosh Corporation(OSK) | 6,168 | 6,168 | 0 | $769.2K | $667.4K | 0.52% | -$101.8K |
| Genpact LimitedSHS SHS | 37,102 | 20,216 | -16,886 | $1.22M | $650.8K | 0.51% | -$571.8K |
| Park Hotels & Resorts Inc.(PK) | 40,451 | 39,999 | -452 | $717.6K | $599.2K | 0.47% | -$118.4K |
| Host Hotels & Resorts, Inc.(HST) | 31,480 | 31,480 | 0 | $657.3K | $566.0K | 0.44% | -$91.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,028 | 0 | $537.7K | $559.5K | 0.44% | +$21.7K |
| Citigroup Inc.(C) | 8,782 | 8,782 | 0 | $555.4K | $557.3K | 0.44% | +$1.9K |
| Nextracker IncCL A | 12,227 | 11,503 | -724 | $688.0K | $539.3K | 0.42% | -$148.8K |
| HCA Healthcare, Inc.(HCA) | 1,697 | 1,607 | -90 | $567.1K | $516.3K | 0.40% | -$50.8K |
| Chubb Limited COM | 1,500 | 1,500 | 0 | $390.0K | $382.6K | 0.30% | -$7.4K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $356.3K | $336.7K | 0.26% | -$19.6K |
| International Paper Company(IP) | 0 | 7,653 | +7,653 | $0 | $330.2K | 0.26% | +$330.2K |
| Dell Technologies Inc.CL C(DELL) | 13,444 | 2,262 | -11,182 | $1.53M | $312.0K | 0.24% | -$1.22M |
| Wns Hldgs Ltd | 6,221 | 5,801 | -420 | $310.3K | $304.6K | 0.24% | -$5.8K |
| Unilever PLCADR(UL) | 5,100 | 5,100 | 0 | $256.0K | $280.4K | 0.22% | +$24.5K |
| Carrier Global Corporation(CARR) | 4,636 | 0 | -4,636 | $269.5K | $0 | — | -$269.5K |