Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 1,529,942 | 1,522,592 | -7,350 | 47,964 | 55,970 | 42.77% | +8,007 |
| IQVIA HLDGS INC(IQV) | 11,329 | 13,834 | +2,505 | 2,395 | 3,278 | 2.50% | +883 |
| ARCH CAP GROUP LTD ORD | 80,715 | 80,089 | -626 | 8,143 | 8,960 | 6.85% | +817 |
| VISTEON CORP(VC) | 11,693 | 20,178 | +8,485 | 1,248 | 1,922 | 1.47% | +674 |
| CENTURY CMNTYS INC(CCS) | 16,036 | 18,435 | +2,399 | 1,310 | 1,898 | 1.45% | +589 |
| GRAHAM HLDGS CO(GHC) | 1,192 | 1,619 | +427 | 834 | 1,330 | 1.02% | +497 |
| AECOM(ACM) | 30,858 | 30,518 | -340 | 2,720 | 3,152 | 2.41% | +432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,444 | 8,444 | 0 | 1,460 | 1,867 | 1.43% | +406 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 96,165 | 94,913 | -1,252 | 2,729 | 3,100 | 2.37% | +371 |
| STANLEY BLACK & DECKER INC(SWK) | 14,697 | 13,266 | -1,431 | 1,174 | 1,461 | 1.12% | +287 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 16,322 | 16,120 | -202 | 3,071 | 3,357 | 2.57% | +286 |
| LIBERTY GLOBAL LTD(LBTYA) | 80,673 | 79,330 | -1,343 | 1,440 | 1,714 | 1.31% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 5,252 | 5,171 | -81 | 2,137 | 2,380 | 1.82% | +243 |
| T-MOBILE US INC(TMUS) | 8,570 | 8,449 | -121 | 1,510 | 1,744 | 1.33% | +234 |
| ABBVIE INC(ABBV) | 7,213 | 7,207 | -6 | 1,237 | 1,423 | 1.09% | +186 |
| FLEX LTD(FLEX) | 48,594 | 47,989 | -605 | 1,433 | 1,604 | 1.23% | +171 |
| MASTERCARD INCORPORATED(MA) | 2,942 | 2,896 | -46 | 1,298 | 1,430 | 1.09% | +132 |
| XPEL INC(XPEL) | 21,635 | 20,703 | -932 | 769 | 898 | 0.69% | +129 |
| GENPACT LIMITED SHS | 20,216 | 19,853 | -363 | 651 | 778 | 0.59% | +128 |
| HCA HEALTHCARE INC(HCA) | 1,607 | 1,584 | -23 | 516 | 644 | 0.49% | +127 |
| BOOKING HOLDINGS INC(BKNG) | 601 | 592 | -9 | 2,381 | 2,494 | 1.91% | +113 |
| DUPONT DE NEMOURS INC(DD) | 12,521 | 12,521 | 0 | 1,008 | 1,116 | 0.85% | +108 |
| DOLLAR GEN CORP NEW(DG) | 5,496 | 9,750 | +4,254 | 727 | 825 | 0.63% | +98 |
| SALESFORCE INC(CRM) | 6,566 | 6,459 | -107 | 1,688 | 1,770 | 1.35% | +82 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 383 | 434 | 0.33% | +51 |
| UNILEVER PLC(UL) | 5,100 | 5,087 | -13 | 280 | 330 | 0.25% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 559 | 590 | 0.45% | +30 |
| WNS HLDGS LTD | 5,801 | 5,741 | -60 | 305 | 303 | 0.23% | -2 |
| CITIGROUP INC(C) | 8,782 | 8,782 | 0 | 557 | 550 | 0.42% | -8 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 337 | 328 | 0.25% | -8 |
| HOST HOTELS & RESORTS INC(HST) | 31,480 | 31,480 | 0 | 566 | 554 | 0.42% | -12 |
| PARK HOTELS & RESORTS INC(PK) | 39,999 | 39,999 | 0 | 599 | 564 | 0.43% | -35 |
| DELL TECHNOLOGIES INC(DELL) | 2,262 | 2,262 | 0 | 312 | 268 | 0.20% | -44 |
| OSHKOSH CORP(OSK) | 6,168 | 6,168 | 0 | 667 | 618 | 0.47% | -49 |
| LEAR CORP(LEA) | 7,914 | 7,749 | -165 | 904 | 846 | 0.65% | -58 |
| FEDEX CORP(FDX) | 4,458 | 4,458 | 0 | 1,337 | 1,226 | 0.94% | -110 |
| NEXTRACKER INC | 11,503 | 11,303 | -200 | 539 | 424 | 0.32% | -116 |
| INTERNATIONAL PAPER CO(IP) | 7,653 | 0 | -7,653 | 330 | 0 | — | -330 |
| ALPHABET INC(GOOG) | 30,991 | 30,751 | -240 | 5,684 | 5,141 | 3.93% | -543 |
| NEW FORTRESS ENERGY INC | 58,650 | 59,650 | +1,000 | 1,289 | 542 | 0.41% | -747 |
| VIASAT INC(VSAT) | 151,627 | 93,785 | -57,842 | 1,926 | 1,120 | 0.86% | -806 |
| GOLDMAN SACHS GROUP INC(GS) | 2,343 | 0 | -2,343 | 1,060 | 0 | — | -1,060 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,159,707 | 741,822 | -417,885 | 20,248 | 11,921 | 9.11% | -8,327 |