Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 226,953 | 319,981 | +93,028 | 78,689 | 119,561 | 46.62% | +40,872 |
| DOLE PLC(DOLE) | 495,903 | 986,300 | +490,397 | 5,916 | 12,072 | 4.71% | +6,156 |
| T-MOBILE US INC(TMUS) | 142,408 | 159,408 | +17,000 | 23,244 | 28,085 | 10.95% | +4,841 |
| ELEVANCE HEALTH INC(ELV) | 63,370 | 68,370 | +5,000 | 32,860 | 37,047 | 14.44% | +4,187 |
| WARRIOR MET COAL INC(HCC) | 76,825 | 108,408 | +31,583 | 4,663 | 6,805 | 2.65% | +2,141 |
| TECK RESOURCES LTD-CLS B(TECK) | 119,443 | 119,443 | 0 | 5,468 | 5,721 | 2.23% | +253 |
| TIDEWATER INC(TDW) | 4,499 | 0 | -4,499 | 414 | 0 | — | -414 |
| ARCH CAPITAL GROUP LTD ORD | 399,141 | 358,071 | -41,070 | 36,897 | 36,126 | 14.09% | -771 |
| CENTENE CORP DEL(CNC) | 109,271 | 109,271 | 0 | 8,576 | 7,245 | 2.82% | -1,331 |
| EAGLE MATERIALS INC(EXP) | 13,795 | 8,546 | -5,249 | 3,749 | 1,858 | 0.72% | -1,890 |
| MOODYS CORP(MCO) | 20,130 | 4,647 | -15,483 | 7,912 | 1,956 | 0.76% | -5,956 |