Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 188,246 | +188,246 | 0 | 5,011 | 2.22% | +5,011 |
| ALPHABET INC(GOOG) | 115,500 | 115,500 | 0 | 17,586 | 21,185 | 9.39% | +3,599 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 18,683 | 20,390 | 9.04% | +1,708 |
| WILLIAMS COS INC(WMB) | 434,882 | 434,882 | 0 | 16,947 | 18,482 | 8.20% | +1,535 |
| ALIGHT INC | 0 | 175,000 | +175,000 | 0 | 1,292 | 0.57% | +1,292 |
| CAMECO CORP(CCJ) | 120,200 | 120,200 | 0 | 5,207 | 5,914 | 2.62% | +707 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 15,259 | 15,888 | 7.05% | +629 |
| FOX CORP(FOX) | 110,000 | 110,000 | 0 | 3,148 | 3,522 | 1.56% | +374 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 9,548 | 9,915 | 4.40% | +367 |
| ONEOK INC NEW(OKE) | 117,000 | 117,998 | +998 | 9,380 | 9,623 | 4.27% | +243 |
| QORVO INC(QRVO) | 58,785 | 58,785 | 0 | 6,750 | 6,821 | 3.02% | +71 |
| NU SKIN ENTERPRISES INC | 79,811 | 109,409 | +29,598 | 1,104 | 1,153 | 0.51% | +49 |
| LL FLOORING HOLDINGS INC | 139,078 | 139,078 | 0 | 255 | 199 | 0.09% | -56 |
| RENTOKIL INITIAL PLC(RTO) | 137,755 | 137,755 | 0 | 4,153 | 4,084 | 1.81% | -69 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,684 | 1,578 | 0.70% | -105 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 3,978 | 3,799 | 1.68% | -179 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,727 | 1,538 | 0.68% | -189 |
| CEVA INC(CEVA) | 142,292 | 142,292 | 0 | 3,231 | 2,745 | 1.22% | -487 |
| CBRE GROUP INC(CBRE) | 63,700 | 63,700 | 0 | 6,194 | 5,676 | 2.52% | -518 |
| ESAB CORPORATION(ESAB) | 36,846 | 36,846 | 0 | 4,074 | 3,479 | 1.54% | -595 |
| FISERV INC(FISV) | 64,600 | 64,600 | 0 | 10,324 | 9,628 | 4.27% | -696 |
| PAYPAL HLDGS INC(PYPL) | 108,399 | 108,399 | 0 | 7,262 | 6,290 | 2.79% | -971 |
| BEACON ROOFING SUPPLY INC | 168,029 | 168,029 | 0 | 16,470 | 15,207 | 6.74% | -1,264 |
| COPART INC(CPRT) | 364,188 | 364,188 | 0 | 21,094 | 19,724 | 8.75% | -1,369 |
| HF SINCLAIR CORP(DINO) | 216,528 | 216,528 | 0 | 13,072 | 11,550 | 5.12% | -1,522 |
| TEMPUR SEALY INTL INC(SGI) | 439,826 | 439,826 | 0 | 24,991 | 20,821 | 9.23% | -4,170 |