Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAPITAL GROUP LTD ORD | 308,348 | 399,141 | +90,793 | 22,901 | 36,897 | 17.71% | +13,996 |
| DOLE PLC(DOLE) | 0 | 495,903 | +495,903 | 0 | 5,916 | 2.84% | +5,916 |
| HUMANA INC(HUM) | 160,297 | 226,953 | +66,656 | 73,386 | 78,689 | 37.76% | +5,304 |
| WARRIOR MET COAL INC(HCC) | 0 | 76,825 | +76,825 | 0 | 4,663 | 2.24% | +4,663 |
| T-MOBILE US INC(TMUS) | 123,280 | 142,408 | +19,128 | 19,765 | 23,244 | 11.15% | +3,478 |
| ELEVANCE HEALTH INC(ELV) | 63,370 | 63,370 | 0 | 29,883 | 32,860 | 15.77% | +2,977 |
| CENTENE CORP DEL(CNC) | 109,271 | 109,271 | 0 | 8,109 | 8,576 | 4.12% | +467 |
| EAGLE MATERIALS INC(EXP) | 24,429 | 13,795 | -10,634 | 4,955 | 3,749 | 1.80% | -1,206 |
| TECK RESOURCES LTD-CLS B(TECK) | 256,119 | 119,443 | -136,676 | 10,826 | 5,468 | 2.62% | -5,358 |
| MOODYS CORP(MCO) | 41,130 | 20,130 | -21,000 | 16,064 | 7,912 | 3.80% | -8,152 |
| TIDEWATER INC(TDW) | 236,390 | 4,499 | -231,891 | 17,046 | 414 | 0.20% | -16,632 |