Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARRIOR MET COAL INC(HCC) | 108,408 | 173,814 | +65,406 | 6,805 | 11,107 | 5.12% | +4,302 |
| CENTENE CORP DEL(CNC) | 109,271 | 109,271 | 0 | 7,245 | 8,226 | 3.79% | +981 |
| ARCH CAPITAL GROUP LTD ORD | 358,071 | 320,071 | -38,000 | 36,126 | 35,810 | 16.49% | -316 |
| TECK RESOURCES LTD-CLS B(TECK) | 119,443 | 94,705 | -24,738 | 5,721 | 4,947 | 2.28% | -774 |
| ELEVANCE HEALTH INC(ELV) | 68,370 | 68,370 | 0 | 37,047 | 35,552 | 16.38% | -1,495 |
| EAGLE MATERIALS INC(EXP) | 8,546 | 0 | -8,546 | 1,858 | 0 | — | -1,858 |
| MOODYS CORP(MCO) | 4,647 | 0 | -4,647 | 1,956 | 0 | — | -1,956 |
| DOLE PLC(DOLE) | 986,300 | 532,473 | -453,827 | 12,072 | 8,674 | 4.00% | -3,398 |
| T-MOBILE US INC(TMUS) | 159,408 | 92,571 | -66,837 | 28,085 | 19,103 | 8.80% | -8,982 |
| HUMANA INC(HUM) | 319,981 | 295,767 | -24,214 | 119,561 | 93,681 | 43.15% | -25,880 |