Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 1,522,592 | 1,509,864 | -12,728 | 55,970 | 63,897 | 47.15% | +7,927 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 94,913 | +94,913 | 0 | 2,626 | 1.94% | +2,626 |
| SUNRISE COMMUNICATIONS AG | 0 | 47,785 | +47,785 | 0 | 2,059 | 1.52% | +2,059 |
| FRESHWORKS INC(FRSH) | 0 | 66,111 | +66,111 | 0 | 1,069 | 0.79% | +1,069 |
| ALPHABET INC(GOOG) | 30,751 | 30,751 | 0 | 5,141 | 5,856 | 4.32% | +715 |
| HCA HEALTHCARE INC(HCA) | 1,584 | 4,031 | +2,447 | 644 | 1,210 | 0.89% | +566 |
| SALESFORCE INC(CRM) | 6,459 | 6,320 | -139 | 1,770 | 2,113 | 1.56% | +342 |
| NEW FORTRESS ENERGY INC | 59,650 | 54,603 | -5,047 | 542 | 826 | 0.61% | +283 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 16,120 | 16,006 | -114 | 3,357 | 3,612 | 2.67% | +255 |
| FLEX LTD(FLEX) | 47,989 | 47,732 | -257 | 1,604 | 1,832 | 1.35% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 592 | 534 | -58 | 2,494 | 2,653 | 1.96% | +160 |
| T-MOBILE US INC(TMUS) | 8,449 | 8,449 | 0 | 1,744 | 1,865 | 1.38% | +121 |
| AECOM(ACM) | 30,518 | 30,198 | -320 | 3,152 | 3,226 | 2.38% | +74 |
| GENPACT LIMITED SHS | 19,853 | 19,383 | -470 | 778 | 833 | 0.61% | +54 |
| CITIGROUP INC(C) | 8,782 | 8,563 | -219 | 550 | 603 | 0.44% | +53 |
| GRAHAM HLDGS CO(GHC) | 1,619 | 1,580 | -39 | 1,330 | 1,378 | 1.02% | +47 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 328 | 350 | 0.26% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 590 | 602 | 0.44% | +13 |
| FEDEX CORP(FDX) | 4,458 | 4,353 | -105 | 1,226 | 1,231 | 0.91% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 2,262 | 2,262 | 0 | 268 | 261 | 0.19% | -7 |
| PARK HOTELS & RESORTS INC(PK) | 39,999 | 37,721 | -2,278 | 564 | 555 | 0.41% | -9 |
| HOST HOTELS & RESORTS INC(HST) | 31,480 | 30,580 | -900 | 554 | 545 | 0.40% | -9 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 434 | 416 | 0.31% | -18 |
| IQVIA HLDGS INC(IQV) | 13,834 | 16,515 | +2,681 | 3,278 | 3,245 | 2.39% | -33 |
| WNS HLDGS LTD | 5,741 | 5,599 | -142 | 303 | 265 | 0.20% | -37 |
| OSHKOSH CORP(OSK) | 6,168 | 6,011 | -157 | 618 | 571 | 0.42% | -47 |
| UNILEVER PLC(UL) | 5,087 | 4,960 | -127 | 330 | 281 | 0.21% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,444 | 8,241 | -203 | 1,867 | 1,812 | 1.34% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 5,171 | 5,061 | -110 | 2,380 | 2,294 | 1.69% | -86 |
| ABBVIE INC(ABBV) | 7,207 | 7,008 | -199 | 1,423 | 1,245 | 0.92% | -178 |
| LEAR CORP(LEA) | 7,749 | 7,001 | -748 | 846 | 663 | 0.49% | -183 |
| DUPONT DE NEMOURS INC(DD) | 12,521 | 12,204 | -317 | 1,116 | 931 | 0.69% | -185 |
| XPEL INC(XPEL) | 20,703 | 16,937 | -3,766 | 898 | 676 | 0.50% | -221 |
| VIASAT INC(VSAT) | 93,785 | 89,267 | -4,518 | 1,120 | 760 | 0.56% | -360 |
| DOLLAR GEN CORP NEW(DG) | 9,750 | 5,795 | -3,955 | 825 | 439 | 0.32% | -385 |
| MASTERCARD INCORPORATED(MA) | 2,896 | 1,966 | -930 | 1,430 | 1,035 | 0.76% | -395 |
| VISTEON CORP(VC) | 20,178 | 17,015 | -3,163 | 1,922 | 1,510 | 1.11% | -412 |
| NEXTRACKER INC | 11,303 | 0 | -11,303 | 424 | 0 | — | -424 |
| CENTURY CMNTYS INC(CCS) | 18,435 | 18,435 | 0 | 1,898 | 1,352 | 1.00% | -546 |
| LIBERTY GLOBAL LTD(LBTYA) | 79,330 | 67,732 | -11,598 | 1,714 | 890 | 0.66% | -824 |
| NAVIGATOR HLDGS LTD(NVGS) | 741,822 | 693,577 | -48,245 | 11,921 | 10,646 | 7.86% | -1,275 |
| STANLEY BLACK & DECKER INC(SWK) | 13,266 | 0 | -13,266 | 1,461 | 0 | — | -1,461 |
| ARCH CAP GROUP LTD ORD | 80,089 | 78,767 | -1,322 | 8,960 | 7,274 | 5.37% | -1,686 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 94,913 | 0 | -94,913 | 3,100 | 0 | — | -3,100 |