|
GLNG
|
US |
GOLAR LNG LTD |
1,509,864 |
$64M |
47.15% |
-0.8%
|
- |
|
NVGS
|
US |
NAVIGATOR HOLDINGS LTD |
693,577 |
$11M |
7.86% |
-6.5%
|
- |
|
ACGL
|
US |
ARCH CAPITAL GROUP LTD |
78,767 |
$7M |
5.37% |
-1.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
30,751 |
$6M |
4.32% |
-
|
- |
|
MSGS
|
US |
MADISON SQUARE GARDEN SPORTS |
16,006 |
$4M |
2.67% |
-0.7%
|
- |
|
IQV
|
US |
IQVIA HOLDINGS INC |
16,515 |
$3M |
2.39% |
19.4%
|
- |
|
ACM
|
US |
AECOM |
30,198 |
$3M |
2.38% |
-1.0%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
534 |
$3M |
1.96% |
-9.8%
|
- |
|
11285B108
|
- |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG |
94,913 |
$3M |
1.94% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
5,061 |
$2M |
1.69% |
-2.1%
|
- |
|
CRM
|
US |
SALESFORCE INC |
6,320 |
$2M |
1.56% |
-2.2%
|
- |
|
867975104
|
- |
SUNRISE COMMUNICATIONS AG |
47,785 |
$2M |
1.52% |
100.0%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
8,449 |
$2M |
1.38% |
-
|
- |
|
FLEX
|
US |
FLEX LTD |
47,732 |
$2M |
1.35% |
-0.5%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
8,241 |
$2M |
1.34% |
-2.4%
|
- |
|
VC
|
US |
VISTEON CORP |
17,015 |
$2M |
1.11% |
-15.7%
|
- |
|
GHC
|
US |
GRAHAM HOLDINGS CO-CLASS B |
1,580 |
$1M |
1.02% |
-2.4%
|
- |
|
CCS
|
US |
CENTURY COMMUNITIES INC |
18,435 |
$1M |
1.00% |
-
|
- |
|
ABBV
|
US |
ABBVIE INC |
7,008 |
$1M |
0.92% |
-2.8%
|
- |
|
FDX
|
US |
FEDEX CORP |
4,353 |
$1M |
0.91% |
-2.4%
|
- |