Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 0 | 1,473,173 | +1,473,173 | 0 | 35,739 | 31.82% | +35,739 |
| ARCH CAP GROUP LTD ORD | 0 | 83,877 | +83,877 | 0 | 6,686 | 5.95% | +6,686 |
| IQVIA HLDGS INC(IQV) | 0 | 11,908 | +11,908 | 0 | 2,343 | 2.09% | +2,343 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,171,167 | 1,170,605 | -562 | 15,237 | 17,290 | 15.39% | +2,053 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,020 | +4,020 | 0 | 989 | 0.88% | +989 |
| FLEX LTD(FLEX) | 0 | 36,518 | +36,518 | 0 | 985 | 0.88% | +985 |
| LIVENT CORP | 0 | 49,219 | +49,219 | 0 | 906 | 0.81% | +906 |
| DELL TECHNOLOGIES INC(DELL) | 32,561 | 32,423 | -138 | 1,762 | 2,234 | 1.99% | +472 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,028 | +1,028 | 0 | 439 | 0.39% | +439 |
| CITIGROUP INC(C) | 0 | 9,082 | +9,082 | 0 | 374 | 0.33% | +374 |
| NEW FORTRESS ENERGY INC | 62,205 | 62,133 | -72 | 1,666 | 2,037 | 1.81% | +371 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 3,934 | 4,288 | 3.82% | +354 |
| BOOKING HOLDINGS INC(BKNG) | 828 | 823 | -5 | 2,236 | 2,538 | 2.26% | +302 |
| GOLDMAN SACHS GROUP INC(GS) | 1,524 | 2,359 | +835 | 492 | 763 | 0.68% | +272 |
| AVID TECHNOLOGY INC | 125,517 | 124,578 | -939 | 3,201 | 3,347 | 2.98% | +147 |
| FEDEX CORP(FDX) | 4,491 | 4,491 | 0 | 1,113 | 1,195 | 1.06% | +82 |
| LIBERTY GLOBAL PLC(LBTYA) | 99,075 | 99,075 | 0 | 1,761 | 1,839 | 1.64% | +78 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,074 | 14,368 | +1,294 | 2,459 | 2,533 | 2.26% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,050 | 5,761 | +711 | 251 | 318 | 0.28% | +67 |
| OSHKOSH CORP(OSK) | 6,420 | 6,420 | 0 | 556 | 613 | 0.55% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,505 | 8,505 | 0 | 1,138 | 1,193 | 1.06% | +55 |
| ABBVIE INC(ABBV) | 7,581 | 7,213 | -368 | 1,021 | 1,075 | 0.96% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 5,664 | 5,664 | 0 | 1,931 | 1,984 | 1.77% | +53 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 289 | 314 | 0.28% | +25 |
| MASTERCARD INCORPORATED(MA) | 3,376 | 3,376 | 0 | 1,328 | 1,337 | 1.19% | +9 |
| T-MOBILE US INC(TMUS) | 10,009 | 9,965 | -44 | 1,390 | 1,396 | 1.24% | +5 |
| PARK HOTELS & RESORTS INC(PK) | 40,451 | 40,451 | 0 | 519 | 504 | 0.45% | -14 |
| HOST HOTELS & RESORTS INC(HST) | 32,890 | 32,890 | 0 | 554 | 534 | 0.48% | -19 |
| WNS HLDGS LTD | 6,322 | 6,322 | 0 | 466 | 433 | 0.39% | -33 |
| AECOM(ACM) | 31,204 | 31,204 | 0 | 2,643 | 2,591 | 2.31% | -51 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 403 | 350 | 0.31% | -53 |
| WHIRLPOOL CORP(WHR) | 3,654 | 3,654 | 0 | 544 | 489 | 0.43% | -55 |
| LEAR CORP(LEA) | 5,905 | 5,905 | 0 | 848 | 792 | 0.71% | -55 |
| GENPACT LIMITED SHS | 40,871 | 40,686 | -185 | 1,536 | 1,473 | 1.31% | -63 |
| SALESFORCE INC(CRM) | 7,496 | 7,496 | 0 | 1,584 | 1,520 | 1.35% | -64 |
| VISTEON CORP(VC) | 12,523 | 12,523 | 0 | 1,798 | 1,729 | 1.54% | -69 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,738 | 8,372 | -366 | 695 | 578 | 0.51% | -118 |
| STANLEY BLACK & DECKER INC(SWK) | 23,369 | 23,369 | 0 | 2,190 | 1,953 | 1.74% | -237 |
| BOEING CO(BA) | 1,267 | 0 | -1,267 | 268 | 0 | — | -268 |
| CENTURY CMNTYS INC(CCS) | 29,620 | 29,484 | -136 | 2,269 | 1,969 | 1.75% | -301 |
| DOLLAR GEN CORP NEW(DG) | 6,531 | 6,631 | +100 | 1,109 | 702 | 0.62% | -407 |
| HCA Healthcare Inc(HCA) | 4,039 | 0 | -4,039 | 1,226 | 0 | — | -1,226 |
| IQVIA Holdings Inc(IQV) | 11,931 | 0 | -11,931 | 2,682 | 0 | — | -2,682 |
| VIASAT INC(VSAT) | 143,845 | 106,160 | -37,685 | 5,935 | 1,960 | 1.74% | -3,975 |
| Arch Capital Group Ltd(ACGL) | 83,877 | 0 | -83,877 | 6,278 | 0 | — | -6,278 |
| Golar LNG Ltd | 1,434,698 | 0 | -1,434,698 | 28,938 | 0 | — | -28,938 |