Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 295,767 | 424,403 | +128,636 | $93.68M | $107.68M | 33.41% | +$13.99M |
| Arch Capital Group Ltd ORD | 320,071 | 1,108,464 | +788,393 | $35.81M | $102.37M | 31.76% | +$66.56M |
| Elevance Health, Inc.(ELV) | 68,370 | 209,010 | +140,640 | $35.55M | $77.10M | 23.92% | +$41.55M |
| Warrior Met Coal, Inc.(HCC) | 173,814 | 172,113 | -1,701 | $11.11M | $9.34M | 2.90% | -$1.77M |
| Centene Corporation(CNC) | 109,271 | 109,271 | 0 | $8.23M | $6.62M | 2.05% | -$1.61M |
| Dole plc(DOLE) | 532,473 | 484,985 | -47,488 | $8.67M | $6.57M | 2.04% | -$2.11M |
| T-Mobile US, Inc.(TMUS) | 92,571 | 26,164 | -66,407 | $19.10M | $5.78M | 1.79% | -$13.33M |
| Teck Resources Limited(TECK) | 94,705 | 114,705 | +20,000 | $4.95M | $4.65M | 1.44% | -$298.4K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 11,847 | +11,847 | $0 | $2.24M | 0.69% | +$2.24M |