Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 160,297 | 226,953 | +66,656 | $73.39M | $78.69M | 37.76% | +$5.30M |
| Arch Capital Group Ltd ORD | 308,348 | 399,141 | +90,793 | $22.90M | $36.90M | 17.71% | +$14.00M |
| Elevance Health, Inc.(ELV) | 63,370 | 63,370 | 0 | $29.88M | $32.86M | 15.77% | +$2.98M |
| T-Mobile US, Inc.(TMUS) | 123,280 | 142,408 | +19,128 | $19.77M | $23.24M | 11.15% | +$3.48M |
| Centene Corporation(CNC) | 109,271 | 109,271 | 0 | $8.11M | $8.58M | 4.12% | +$466.6K |
| Moody's Corporation(MCO) | 41,130 | 20,130 | -21,000 | $16.06M | $7.91M | 3.80% | -$8.15M |
| Dole plc(DOLE) | 0 | 495,903 | +495,903 | $0 | $5.92M | 2.84% | +$5.92M |
| Teck Resources Limited(TECK) | 256,119 | 119,443 | -136,676 | $10.83M | $5.47M | 2.62% | -$5.36M |
| Warrior Met Coal, Inc.(HCC) | 0 | 76,825 | +76,825 | $0 | $4.66M | 2.24% | +$4.66M |
| Eagle Materials Inc.(EXP) | 24,429 | 13,795 | -10,634 | $4.96M | $3.75M | 1.80% | -$1.21M |
| Tidewater Inc.(TDW) | 236,390 | 4,499 | -231,891 | $17.05M | $413.9K | 0.20% | -$16.63M |