Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,522,592 | 1,509,864 | -12,728 | $55.97M | $63.90M | 47.15% | +$7.93M |
| Navigator Holdings Ltd.SHS(NVGS) | 741,822 | 693,577 | -48,245 | $11.92M | $10.65M | 7.86% | -$1.27M |
| Arch Cap Group Ltd ORD | 80,089 | 78,767 | -1,322 | $8.96M | $7.27M | 5.37% | -$1.69M |
| Alphabet Inc.CL C(GOOG) | 30,751 | 30,751 | 0 | $5.14M | $5.86M | 4.32% | +$715.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 16,120 | 16,006 | -114 | $3.36M | $3.61M | 2.67% | +$255.1K |
| IQVIA Holdings Inc.(IQV) | 13,834 | 16,515 | +2,681 | $3.28M | $3.25M | 2.39% | -$32.9K |
| AECOM(ACM) | 30,518 | 30,198 | -320 | $3.15M | $3.23M | 2.38% | +$74.2K |
| Booking Holdings Inc.(BKNG) | 592 | 534 | -58 | $2.49M | $2.65M | 1.96% | +$159.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 94,913 | +94,913 | $0 | $2.63M | 1.94% | +$2.63M |
| Berkshire Hathaway Inc DelCL B | 5,171 | 5,061 | -110 | $2.38M | $2.29M | 1.69% | -$86.0K |
| Salesforce, Inc.(CRM) | 6,459 | 6,320 | -139 | $1.77M | $2.11M | 1.56% | +$342.5K |
| Sunrise Communications AgCL A | 0 | 47,785 | +47,785 | $0 | $2.06M | 1.52% | +$2.06M |
| T-Mobile US, Inc.(TMUS) | 8,449 | 8,449 | 0 | $1.74M | $1.86M | 1.38% | +$121.4K |
| Flex Ltd.(FLEX) | 47,989 | 47,732 | -257 | $1.60M | $1.83M | 1.35% | +$228.2K |
| International Business Machines Corporation(IBM) | 8,444 | 8,241 | -203 | $1.87M | $1.81M | 1.34% | -$55.2K |
| Visteon Corporation(VC) | 20,178 | 17,015 | -3,163 | $1.92M | $1.51M | 1.11% | -$412.2K |
| Graham Holdings CompanyCL B(GHC) | 1,619 | 1,580 | -39 | $1.33M | $1.38M | 1.02% | +$47.3K |
| Century Communities, Inc.(CCS) | 18,435 | 18,435 | 0 | $1.90M | $1.35M | 1.00% | -$546.0K |
| AbbVie Inc.(ABBV) | 7,207 | 7,008 | -199 | $1.42M | $1.25M | 0.92% | -$177.9K |
| FedEx Corporation(FDX) | 4,458 | 4,353 | -105 | $1.23M | $1.23M | 0.91% | +$4.4K |
| HCA Healthcare, Inc.(HCA) | 1,584 | 4,031 | +2,447 | $643.8K | $1.21M | 0.89% | +$566.1K |
| Freshworks Inc.CL A(FRSH) | 0 | 66,111 | +66,111 | $0 | $1.07M | 0.79% | +$1.07M |
| Mastercard IncorporatedCL A(MA) | 2,896 | 1,966 | -930 | $1.43M | $1.04M | 0.76% | -$394.8K |
| DuPont de Nemours, Inc.(DD) | 12,521 | 12,204 | -317 | $1.12M | $930.6K | 0.69% | -$185.2K |
| Liberty Global Ltd.CL C(LBTYA) | 79,330 | 67,732 | -11,598 | $1.71M | $890.0K | 0.66% | -$824.3K |
| Genpact LimitedSHS SHS | 19,853 | 19,383 | -470 | $778.4K | $832.5K | 0.61% | +$54.1K |
| New Fortress Energy Inc.CL A(NFE) | 59,650 | 54,603 | -5,047 | $542.2K | $825.6K | 0.61% | +$283.4K |
| Viasat, Inc.(VSAT) | 93,785 | 89,267 | -4,518 | $1.12M | $759.7K | 0.56% | -$360.1K |
| XPEL, Inc.(XPEL) | 20,703 | 16,937 | -3,766 | $897.9K | $676.5K | 0.50% | -$221.4K |
| Lear Corporation(LEA) | 7,749 | 7,001 | -748 | $845.8K | $663.0K | 0.49% | -$182.8K |
| Citigroup Inc.(C) | 8,782 | 8,563 | -219 | $549.8K | $602.8K | 0.44% | +$53.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,028 | 0 | $589.8K | $602.5K | 0.44% | +$12.7K |
| Oshkosh Corporation(OSK) | 6,168 | 6,011 | -157 | $618.1K | $571.5K | 0.42% | -$46.6K |
| Park Hotels & Resorts Inc.(PK) | 39,999 | 37,721 | -2,278 | $564.0K | $555.3K | 0.41% | -$8.7K |
| Host Hotels & Resorts, Inc.(HST) | 31,480 | 30,580 | -900 | $554.0K | $544.9K | 0.40% | -$9.1K |
| Dollar General Corporation(DG) | 9,750 | 5,795 | -3,955 | $824.6K | $439.4K | 0.32% | -$385.2K |
| Chubb Limited COM | 1,500 | 1,500 | 0 | $433.9K | $415.8K | 0.31% | -$18.1K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $328.3K | $349.5K | 0.26% | +$21.2K |
| Unilever PLCADR(UL) | 5,087 | 4,960 | -127 | $330.5K | $281.2K | 0.21% | -$49.2K |
| Wns Hldgs Ltd | 5,741 | 5,599 | -142 | $302.6K | $265.3K | 0.20% | -$37.3K |
| Dell Technologies Inc.CL C(DELL) | 2,262 | 2,262 | 0 | $268.1K | $260.7K | 0.19% | -$7.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 94,913 | 0 | -94,913 | $3.10M | $0 | — | -$3.10M |
| Nextracker IncCL A | 11,303 | 0 | -11,303 | $423.6K | $0 | — | -$423.6K |
| Stanley Black & Decker, Inc.(SWK) | 13,266 | 0 | -13,266 | $1.46M | $0 | — | -$1.46M |