Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 1,550,562 | 1,529,942 | -20,620 | 37,307 | 47,964 | 37.55% | +10,657 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,170,605 | 1,159,707 | -10,898 | 17,969 | 20,248 | 15.85% | +2,280 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 42,386 | 96,165 | +53,779 | 1,042 | 2,729 | 2.14% | +1,687 |
| ALPHABET INC(GOOG) | 32,520 | 30,991 | -1,529 | 4,951 | 5,684 | 4.45% | +733 |
| ARCH CAP GROUP LTD ORD | 82,835 | 80,715 | -2,120 | 7,657 | 8,143 | 6.38% | +486 |
| XPEL INC(XPEL) | 5,770 | 21,635 | +15,865 | 312 | 769 | 0.60% | +458 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,653 | +7,653 | 0 | 330 | 0.26% | +330 |
| GRAHAM HLDGS CO(GHC) | 763 | 1,192 | +429 | 586 | 834 | 0.65% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 2,359 | 2,343 | -16 | 985 | 1,060 | 0.83% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 636 | 601 | -35 | 2,307 | 2,381 | 1.86% | +74 |
| LEAR CORP(LEA) | 5,829 | 7,914 | +2,085 | 845 | 904 | 0.71% | +59 |
| CENTURY CMNTYS INC(CCS) | 13,100 | 16,036 | +2,936 | 1,264 | 1,310 | 1.03% | +45 |
| DUPONT DE NEMOURS INC(DD) | 12,586 | 12,521 | -65 | 965 | 1,008 | 0.79% | +43 |
| T-MOBILE US INC(TMUS) | 9,057 | 8,570 | -487 | 1,478 | 1,510 | 1.18% | +32 |
| FEDEX CORP(FDX) | 4,491 | 4,458 | -33 | 1,307 | 1,337 | 1.05% | +30 |
| UNILEVER PLC(UL) | 5,100 | 5,100 | 0 | 256 | 280 | 0.22% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 538 | 559 | 0.44% | +22 |
| CITIGROUP INC(C) | 8,782 | 8,782 | 0 | 555 | 557 | 0.44% | +2 |
| WNS HLDGS LTD | 6,221 | 5,801 | -420 | 310 | 305 | 0.24% | -6 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 390 | 383 | 0.30% | -7 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 356 | 337 | 0.26% | -20 |
| HCA HEALTHCARE INC(HCA) | 1,697 | 1,607 | -90 | 567 | 516 | 0.40% | -51 |
| ABBVIE INC(ABBV) | 7,213 | 7,213 | 0 | 1,313 | 1,237 | 0.97% | -76 |
| LIBERTY GLOBAL LTD(LBTYA) | 86,188 | 80,673 | -5,515 | 1,520 | 1,440 | 1.13% | -80 |
| HOST HOTELS & RESORTS INC(HST) | 31,480 | 31,480 | 0 | 657 | 566 | 0.44% | -91 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 17,154 | 16,322 | -832 | 3,165 | 3,071 | 2.40% | -95 |
| OSHKOSH CORP(OSK) | 6,168 | 6,168 | 0 | 769 | 667 | 0.52% | -102 |
| PARK HOTELS & RESORTS INC(PK) | 40,451 | 39,999 | -452 | 718 | 599 | 0.47% | -118 |
| VISTEON CORP(VC) | 11,693 | 11,693 | 0 | 1,375 | 1,248 | 0.98% | -128 |
| NEXTRACKER INC | 12,227 | 11,503 | -724 | 688 | 539 | 0.42% | -149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,505 | 8,444 | -61 | 1,624 | 1,460 | 1.14% | -164 |
| MASTERCARD INCORPORATED(MA) | 3,119 | 2,942 | -177 | 1,502 | 1,298 | 1.02% | -204 |
| DOLLAR GEN CORP NEW(DG) | 6,105 | 5,496 | -609 | 953 | 727 | 0.57% | -226 |
| BERKSHIRE HATHAWAY INC DEL | 5,664 | 5,252 | -412 | 2,382 | 2,137 | 1.67% | -245 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,636 | 0 | -4,636 | 269 | 0 | — | -269 |
| AECOM(ACM) | 31,204 | 30,858 | -346 | 3,060 | 2,720 | 2.13% | -341 |
| STANLEY BLACK & DECKER INC(SWK) | 15,694 | 14,697 | -997 | 1,537 | 1,174 | 0.92% | -363 |
| SALESFORCE INC(CRM) | 6,977 | 6,566 | -411 | 2,104 | 1,688 | 1.32% | -416 |
| NEW FORTRESS ENERGY INC | 58,650 | 58,650 | 0 | 1,794 | 1,289 | 1.01% | -505 |
| GENPACT LIMITED SHS | 37,102 | 20,216 | -16,886 | 1,223 | 651 | 0.51% | -572 |
| FLEX LTD(FLEX) | 70,652 | 48,594 | -22,058 | 2,021 | 1,433 | 1.12% | -588 |
| IQVIA HLDGS INC(IQV) | 11,908 | 11,329 | -579 | 3,011 | 2,395 | 1.88% | -616 |
| VIASAT INC(VSAT) | 151,986 | 151,627 | -359 | 2,749 | 1,926 | 1.51% | -824 |
| DELL TECHNOLOGIES INC(DELL) | 13,444 | 2,262 | -11,182 | 1,534 | 312 | 0.24% | -1,222 |