Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAPITAL GROUP LTD ORD | 320,071 | 1,108,464 | +788,393 | 35,810 | 102,367 | 31.76% | +66,557 |
| ELEVANCE HEALTH INC(ELV) | 68,370 | 209,010 | +140,640 | 35,552 | 77,104 | 23.92% | +41,551 |
| HUMANA INC(HUM) | 295,767 | 424,403 | +128,636 | 93,681 | 107,675 | 33.41% | +13,994 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 11,847 | +11,847 | 0 | 2,239 | 0.69% | +2,239 |
| TECK RESOURCES LTD-CLS B(TECK) | 94,705 | 114,705 | +20,000 | 4,947 | 4,649 | 1.44% | -298 |
| CENTENE CORP DEL(CNC) | 109,271 | 109,271 | 0 | 8,226 | 6,620 | 2.05% | -1,606 |
| WARRIOR MET COAL INC(HCC) | 173,814 | 172,113 | -1,701 | 11,107 | 9,335 | 2.90% | -1,771 |
| DOLE PLC(DOLE) | 532,473 | 484,985 | -47,488 | 8,674 | 6,567 | 2.04% | -2,107 |
| T-MOBILE US INC(TMUS) | 92,571 | 26,164 | -66,407 | 19,103 | 5,775 | 1.79% | -13,328 |