Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 106,160 | 139,788 | +33,628 | 1,960 | 3,907 | 3.45% | +1,947 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 86,283 | +86,283 | 0 | 1,608 | 1.42% | +1,608 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 42,386 | +42,386 | 0 | 1,220 | 1.08% | +1,220 |
| FLEX LTD(FLEX) | 36,518 | 70,652 | +34,134 | 985 | 2,152 | 1.90% | +1,167 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,368 | 17,154 | +2,786 | 2,533 | 3,119 | 2.75% | +586 |
| IQVIA HLDGS INC(IQV) | 11,908 | 11,908 | 0 | 2,343 | 2,755 | 2.43% | +412 |
| BOEING CO(BA) | 0 | 1,267 | +1,267 | 0 | 330 | 0.29% | +330 |
| SALESFORCE INC(CRM) | 7,496 | 7,024 | -472 | 1,520 | 1,848 | 1.63% | +328 |
| XPEL INC(XPEL) | 0 | 5,770 | +5,770 | 0 | 311 | 0.27% | +311 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 4,288 | 4,583 | 4.04% | +295 |
| AECOM(ACM) | 31,204 | 31,204 | 0 | 2,591 | 2,884 | 2.55% | +293 |
| UNILEVER PLC(UL) | 0 | 5,275 | +5,275 | 0 | 256 | 0.23% | +256 |
| NEW FORTRESS ENERGY INC | 62,133 | 60,210 | -1,923 | 2,037 | 2,272 | 2.00% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,505 | 8,505 | 0 | 1,193 | 1,391 | 1.23% | +198 |
| STANLEY BLACK & DECKER INC(SWK) | 23,369 | 21,772 | -1,597 | 1,953 | 2,136 | 1.88% | +183 |
| LIVENT CORP | 49,219 | 59,812 | +10,593 | 906 | 1,075 | 0.95% | +169 |
| GOLDMAN SACHS GROUP INC(GS) | 2,359 | 2,359 | 0 | 763 | 910 | 0.80% | +147 |
| DOLLAR GEN CORP NEW(DG) | 6,631 | 6,152 | -479 | 702 | 836 | 0.74% | +135 |
| PARK HOTELS & RESORTS INC(PK) | 40,451 | 40,451 | 0 | 504 | 619 | 0.55% | +114 |
| HOST HOTELS & RESORTS INC(HST) | 32,890 | 32,890 | 0 | 534 | 640 | 0.57% | +106 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,372 | 8,372 | 0 | 578 | 678 | 0.60% | +100 |
| HCA HEALTHCARE INC(HCA) | 4,020 | 4,020 | 0 | 989 | 1,088 | 0.96% | +99 |
| OSHKOSH CORP(OSK) | 6,420 | 6,420 | 0 | 613 | 696 | 0.61% | +83 |
| CITIGROUP INC(C) | 9,082 | 8,782 | -300 | 374 | 452 | 0.40% | +78 |
| T-MOBILE US INC(TMUS) | 9,965 | 9,158 | -807 | 1,396 | 1,468 | 1.30% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 439 | 489 | 0.43% | +49 |
| ABBVIE INC(ABBV) | 7,213 | 7,213 | 0 | 1,075 | 1,118 | 0.99% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 5,664 | 5,664 | 0 | 1,984 | 2,020 | 1.78% | +36 |
| LEAR CORP(LEA) | 5,905 | 5,829 | -76 | 792 | 823 | 0.73% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 350 | 380 | 0.34% | +30 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 314 | 340 | 0.30% | +27 |
| MASTERCARD INCORPORATED(MA) | 3,376 | 3,140 | -236 | 1,337 | 1,339 | 1.18% | +3 |
| WNS HLDGS LTD | 6,322 | 6,322 | 0 | 433 | 400 | 0.35% | -33 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,761 | 4,720 | -1,041 | 318 | 271 | 0.24% | -47 |
| FEDEX CORP(FDX) | 4,491 | 4,491 | 0 | 1,195 | 1,142 | 1.01% | -54 |
| WHIRLPOOL CORP(WHR) | 3,654 | 3,350 | -304 | 489 | 408 | 0.36% | -81 |
| VISTEON CORP(VC) | 12,523 | 12,523 | 0 | 1,729 | 1,564 | 1.38% | -165 |
| GENPACT LIMITED SHS | 40,686 | 37,102 | -3,584 | 1,473 | 1,288 | 1.14% | -185 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,170,605 | 1,170,605 | 0 | 17,290 | 17,032 | 15.03% | -258 |
| BOOKING HOLDINGS INC(BKNG) | 823 | 636 | -187 | 2,538 | 2,256 | 1.99% | -282 |
| ARCH CAP GROUP LTD ORD | 83,877 | 83,145 | -732 | 6,686 | 6,175 | 5.45% | -511 |
| CENTURY CMNTYS INC(CCS) | 29,484 | 13,100 | -16,384 | 1,969 | 1,194 | 1.05% | -775 |
| DELL TECHNOLOGIES INC(DELL) | 32,423 | 17,043 | -15,380 | 2,234 | 1,304 | 1.15% | -930 |
| GOLAR LNG LTD SHS | 1,473,173 | 1,501,973 | +28,800 | 35,739 | 34,530 | 30.47% | -1,209 |
| LIBERTY GLOBAL PLC(LBTYA) | 99,075 | 0 | -99,075 | 1,839 | 0 | — | -1,839 |
| AVID TECHNOLOGY INC | 124,578 | 0 | -124,578 | 3,347 | 0 | — | -3,347 |