Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAPITAL GROUP LTD ORD | 0 | 308,348 | +308,348 | 0 | 22,901 | 11.28% | +22,901 |
| T-MOBILE US INC(TMUS) | 96,610 | 123,280 | +26,670 | 13,530 | 19,765 | 9.74% | +6,235 |
| HUMANA INC(HUM) | 138,217 | 160,297 | +22,080 | 67,245 | 73,386 | 36.16% | +6,140 |
| EAGLE MATERIALS INC(EXP) | 0 | 24,429 | +24,429 | 0 | 4,955 | 2.44% | +4,955 |
| TECK RESOURCES LTD-CLS B(TECK) | 136,413 | 256,119 | +119,706 | 5,878 | 10,826 | 5.33% | +4,948 |
| MOODYS CORP(MCO) | 37,128 | 41,130 | +4,002 | 11,739 | 16,064 | 7.92% | +4,325 |
| ELEVANCE HEALTH INC(ELV) | 62,870 | 63,370 | +500 | 27,375 | 29,883 | 14.73% | +2,508 |
| CENTENE CORP DEL(CNC) | 109,271 | 109,271 | 0 | 7,527 | 8,109 | 4.00% | +582 |
| TIDEWATER INC(TDW) | 236,390 | 236,390 | 0 | 16,800 | 17,046 | 8.40% | +246 |