Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 213,900 | 218,800 | +4,900 | 22,791 | 54,536 | 3.93% | +31,745 |
| CHENIERE ENERGY INC(LNG) | 0 | 175,417 | +175,417 | 0 | 26,727 | 1.93% | +26,727 |
| BERKSHIRE HATHAWAY INC - CL A | 0 | 48 | +48 | 0 | 24,855 | 1.79% | +24,855 |
| ENBRIDGE INC(ENB) | 0 | 646,565 | +646,565 | 0 | 24,020 | 1.73% | +24,020 |
| TC ENERGY CORP(TRP) | 0 | 587,600 | +587,600 | 0 | 23,745 | 1.71% | +23,745 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAAPU) | 0 | 1,500,836 | +1,500,836 | 0 | 21,162 | 1.53% | +21,162 |
| PBF ENERGY INC(PBF) | 0 | 429,634 | +429,634 | 0 | 17,589 | 1.27% | +17,589 |
| PLAINS GP HLDGS L P | 0 | 1,017,100 | +1,017,100 | 0 | 15,084 | 1.09% | +15,084 |
| NATIONAL GRID PLC(NGG) | 0 | 169,144 | +169,144 | 0 | 11,388 | 0.82% | +11,388 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 119,487 | +119,487 | 0 | 10,723 | 0.77% | +10,723 |
| DT MIDSTREAM INC(DTM) | 0 | 175,000 | +175,000 | 0 | 8,675 | 0.63% | +8,675 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,700 | +42,700 | 0 | 7,654 | 0.55% | +7,654 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 0 | 536,000 | +536,000 | 0 | 7,413 | 0.53% | +7,413 |
| ENERGY TRANSFER L P(ET) | 0 | 548,500 | +548,500 | 0 | 6,966 | 0.50% | +6,966 |
| MORGAN STANLEY(MS) | 0 | 78,600 | +78,600 | 0 | 6,712 | 0.48% | +6,712 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 118,000 | +118,000 | 0 | 6,639 | 0.48% | +6,639 |
| CITIGROUP INC(C) | 0 | 142,800 | +142,800 | 0 | 6,575 | 0.47% | +6,575 |
| HSBC HLDGS PLC(HSBC) | 0 | 154,200 | +154,200 | 0 | 6,109 | 0.44% | +6,109 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 204,060 | +204,060 | 0 | 5,983 | 0.43% | +5,983 |
| TORONTO DOMINION BK ONT(TD) | 0 | 91,600 | +91,600 | 0 | 5,680 | 0.41% | +5,680 |
| MANULIFE FINL CORP(MFC) | 0 | 290,800 | +290,800 | 0 | 5,499 | 0.40% | +5,499 |
| EQUINOR ASA(EQNR) | 0 | 188,000 | +188,000 | 0 | 5,491 | 0.40% | +5,491 |
| FORTIS INC(FTS) | 0 | 127,376 | +127,376 | 0 | 5,489 | 0.40% | +5,489 |
| BCE INC(BCE) | 0 | 117,500 | +117,500 | 0 | 5,357 | 0.39% | +5,357 |
| ROYAL BK CDA(RY) | 0 | 55,700 | +55,700 | 0 | 5,320 | 0.38% | +5,320 |
| UNILEVER PLC(UL) | 0 | 101,200 | +101,200 | 0 | 5,276 | 0.38% | +5,276 |
| TOTALENERGIES SE(TTE) | 0 | 90,500 | +90,500 | 0 | 5,216 | 0.38% | +5,216 |
| BP PLC(BP) | 0 | 141,500 | +141,500 | 0 | 4,994 | 0.36% | +4,994 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 149,200 | +149,200 | 0 | 4,953 | 0.36% | +4,953 |
| MPLX LP(MPLX) | 0 | 128,949 | +128,949 | 0 | 4,377 | 0.32% | +4,377 |
| EQT CORP(EQT) | 663,700 | 611,800 | -51,900 | 21,179 | 25,163 | 1.81% | +3,985 |
| ONEOK INC NEW(OKE) | 378,426 | 453,826 | +75,400 | 24,045 | 28,010 | 2.02% | +3,965 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0 | 59,100 | +59,100 | 0 | 3,683 | 0.27% | +3,683 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 122,500 | 126,000 | +3,500 | 17,372 | 20,995 | 1.51% | +3,624 |
| AUTONATION INC(AN) | 94,500 | 98,900 | +4,400 | 12,697 | 16,280 | 1.17% | +3,583 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 65,600 | +65,600 | 0 | 3,550 | 0.26% | +3,550 |
| KLA CORP(KLAC) | 0 | 7,018 | +7,018 | 0 | 3,404 | 0.25% | +3,404 |
| WESCO INTL INC(WCC) | 109,400 | 112,600 | +3,200 | 16,907 | 20,162 | 1.45% | +3,255 |
| CLEAN HARBORS INC COM(CLH) | 123,900 | 127,200 | +3,300 | 17,663 | 20,915 | 1.51% | +3,252 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 120,700 | +120,700 | 0 | 3,201 | 0.23% | +3,201 |
| DILLARDS INC(DDS) | 0 | 9,200 | +9,200 | 0 | 3,002 | 0.22% | +3,002 |
| MURPHY USA INC(MUSA) | 41,300 | 43,200 | +1,900 | 10,657 | 13,440 | 0.97% | +2,782 |
| PACIFIC PREMIER BANCORP | 0 | 130,000 | +130,000 | 0 | 2,688 | 0.19% | +2,688 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 26,600 | +26,600 | 0 | 2,510 | 0.18% | +2,510 |
| CASEYS GEN STORES INC(CASY) | 54,700 | 57,300 | +2,600 | 11,840 | 13,974 | 1.01% | +2,134 |
| FIRST BANCORP P R(FBP) | 0 | 160,000 | +160,000 | 0 | 1,955 | 0.14% | +1,955 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 96,300 | +96,300 | 0 | 5,470 | 0.39% | +5,470 |
| COMMERCIAL METALS CO(CMC) | 290,000 | 303,800 | +13,800 | 14,181 | 15,998 | 1.15% | +1,817 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,000 | +5,000 | 0 | 1,705 | 0.12% | +1,705 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,300 | +4,300 | 0 | 1,691 | 0.12% | +1,691 |
| VISA INC(V) | 0 | 7,100 | +7,100 | 0 | 1,686 | 0.12% | +1,686 |
| BROOKLINE BANCORP INC DEL | 0 | 190,000 | +190,000 | 0 | 1,661 | 0.12% | +1,661 |
| EXELON CORP(EXC) | 116,031 | 157,731 | +41,700 | 4,861 | 6,426 | 0.46% | +1,565 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 33,800 | +33,800 | 0 | 4,597 | 0.33% | +4,597 |
| FLUSHING FINL CORP | 0 | 240,000 | +240,000 | 0 | 2,950 | 0.21% | +2,950 |
| BANKUNITED INC(BKU) | 0 | 150,000 | +150,000 | 0 | 3,233 | 0.23% | +3,233 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 35,000 | +35,000 | 0 | 1,276 | 0.09% | +1,276 |
| EVERSOURCE ENERGY(ES) | 64,575 | 88,075 | +23,500 | 5,054 | 6,246 | 0.45% | +1,193 |
| ENLINK MIDSTREAM LLC | 0 | 109,000 | +109,000 | 0 | 1,155 | 0.08% | +1,155 |
| KINDER MORGAN INC DEL(KMI) | 1,509,091 | 1,601,491 | +92,400 | 26,424 | 27,578 | 1.99% | +1,153 |
| JABIL INC(JBL) | 75,834 | 72,495 | -3,339 | 6,686 | 7,824 | 0.56% | +1,139 |
| NORTHWESTERN CORP(NWE) | 0 | 19,298 | +19,298 | 0 | 1,095 | 0.08% | +1,095 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 850 | +850 | 0 | 1,091 | 0.08% | +1,091 |
| FISERV INC(FISV) | 0 | 13,500 | +13,500 | 0 | 1,703 | 0.12% | +1,703 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,310 | +20,310 | 0 | 998 | 0.07% | +998 |
| PACWEST BANCORP DEL | 0 | 300,000 | +300,000 | 0 | 2,445 | 0.18% | +2,445 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 23,320 | +23,320 | 0 | 933 | 0.07% | +933 |
| ALGONQUIN PWR UTILS CORP | 0 | 111,064 | +111,064 | 0 | 917 | 0.07% | +917 |
| GREEN PLAINS INC(GPRE) | 326,400 | 341,900 | +15,500 | 10,115 | 11,023 | 0.79% | +908 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,500 | +25,500 | 0 | 1,702 | 0.12% | +1,702 |
| PULTE GROUP INC(PHM) | 0 | 47,200 | +47,200 | 0 | 3,666 | 0.26% | +3,666 |
| FORD MTR CO DEL(F) | 477,700 | 452,000 | -25,700 | 6,019 | 6,839 | 0.49% | +820 |
| TECHNIPFMC PLC(FTI) | 0 | 46,840 | +46,840 | 0 | 778 | 0.06% | +778 |
| TENARIS S A(TS) | 0 | 25,000 | +25,000 | 0 | 749 | 0.05% | +749 |
| EAGLE BANCORP INC MD | 0 | 35,000 | +35,000 | 0 | 741 | 0.05% | +741 |
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A(SEI) | 0 | 87,920 | +87,920 | 0 | 732 | 0.05% | +732 |
| BANNER CORP(BANR) | 0 | 15,000 | +15,000 | 0 | 655 | 0.05% | +655 |
| NEW YORK CMNTY BANCORP INC | 0 | 285,000 | +285,000 | 0 | 3,203 | 0.23% | +3,203 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 185,000 | +185,000 | 0 | 3,069 | 0.22% | +3,069 |
| D R HORTON INC(DHI) | 0 | 27,500 | +27,500 | 0 | 3,346 | 0.24% | +3,346 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,360 | +5,360 | 0 | 3,446 | 0.25% | +3,446 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 58,900 | +58,900 | 0 | 3,232 | 0.23% | +3,232 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 50,000 | +50,000 | 0 | 2,575 | 0.19% | +2,575 |
| AMERISOURCEBERGEN CORP | 0 | 16,500 | +16,500 | 0 | 3,175 | 0.23% | +3,175 |
| NETAPP INC(NTAP) | 0 | 41,975 | +41,975 | 0 | 3,207 | 0.23% | +3,207 |
| APPLIED MATLS INC | 0 | 24,118 | +24,118 | 0 | 3,486 | 0.25% | +3,486 |
| NVR INC(NVR) | 0 | 500 | +500 | 0 | 3,175 | 0.23% | +3,175 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 346,600 | +346,600 | 0 | 4,021 | 0.29% | +4,021 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 35,900 | +35,900 | 0 | 3,395 | 0.24% | +3,395 |
| JPMORGAN CHASE & CO.(JPM) | 90,400 | 83,450 | -6,950 | 11,780 | 12,137 | 0.87% | +357 |
| WELLS FARGO CO NEW(WFC) | 196,000 | 180,000 | -16,000 | 7,326 | 7,682 | 0.55% | +356 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,000 | +15,000 | 0 | 850 | 0.06% | +850 |
| MASCO CORP(MAS) | 0 | 49,800 | +49,800 | 0 | 2,858 | 0.21% | +2,858 |
| WILLIAMS COS INC(WMB) | 0 | 106,452 | +106,452 | 0 | 3,474 | 0.25% | +3,474 |
| SOUTHWEST GAS HLDGS INC(SWX) | 73,917 | 76,917 | +3,000 | 4,616 | 4,896 | 0.35% | +280 |
| LOWES COS INC(LOW) | 0 | 13,000 | +13,000 | 0 | 2,934 | 0.21% | +2,934 |
| PPL CORP(PPL) | 0 | 124,319 | +124,319 | 0 | 3,289 | 0.24% | +3,289 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 60,000 | +60,000 | 0 | 1,565 | 0.11% | +1,565 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 29,000 | +29,000 | 0 | 1,586 | 0.11% | +1,586 |
| DTE ENERGY CO(DTB) | 55,504 | 57,304 | +1,800 | 6,080 | 6,305 | 0.45% | +225 |