Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 151,517 | +151,517 | 0 | 25,146 | 1.76% | +25,146 |
| SUPER MICRO COMPUTER INC(SMCI) | 218,800 | 280,300 | +61,500 | 54,536 | 76,864 | 5.39% | +22,328 |
| PBF ENERGY INC(PBF) | 429,634 | 555,434 | +125,800 | 17,589 | 29,732 | 2.08% | +12,143 |
| NATIONAL GRID PLC(NGG) | 0 | 172,344 | +172,344 | 0 | 10,449 | 0.73% | +10,449 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 117,787 | +117,787 | 0 | 10,396 | 0.73% | +10,396 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 1,500,836 | 1,867,736 | +366,900 | 21,162 | 28,614 | 2.01% | +7,452 |
| PLAINS GP HLDGS L P(PAGP) | 1,017,100 | 1,372,700 | +355,600 | 15,084 | 22,128 | 1.55% | +7,044 |
| CASEYS GEN STORES INC(CASY) | 57,300 | 77,400 | +20,100 | 13,974 | 21,016 | 1.47% | +7,041 |
| CLEAN HARBORS INC COM(CLH) | 127,200 | 163,800 | +36,600 | 20,915 | 27,414 | 1.92% | +6,498 |
| MURPHY USA INC(MUSA) | 43,200 | 58,300 | +15,100 | 13,440 | 19,923 | 1.40% | +6,483 |
| CVR ENERGY INC(CVI) | 0 | 597,000 | +597,000 | 0 | 20,316 | 1.42% | +20,316 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 126,000 | 162,400 | +36,400 | 20,995 | 27,131 | 1.90% | +6,135 |
| HSBC HLDGS PLC(HSBC) | 0 | 151,000 | +151,000 | 0 | 5,958 | 0.42% | +5,958 |
| MORGAN STANLEY(MS) | 0 | 71,900 | +71,900 | 0 | 5,872 | 0.41% | +5,872 |
| CITIGROUP INC(C) | 0 | 138,300 | +138,300 | 0 | 5,688 | 0.40% | +5,688 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 226,700 | +226,700 | 0 | 16,180 | 1.13% | +16,180 |
| TORONTO DOMINION BK ONT(TD) | 0 | 89,700 | +89,700 | 0 | 5,405 | 0.38% | +5,405 |
| MPLX LP(MPLX) | 0 | 142,949 | +142,949 | 0 | 5,085 | 0.36% | +5,085 |
| UNILEVER PLC(UL) | 0 | 99,200 | +99,200 | 0 | 4,900 | 0.34% | +4,900 |
| BCE INC(BCE) | 0 | 115,100 | +115,100 | 0 | 4,393 | 0.31% | +4,393 |
| COMMERCIAL METALS CO(CMC) | 303,800 | 410,000 | +106,200 | 15,998 | 20,258 | 1.42% | +4,260 |
| AUTONATION INC(AN) | 98,900 | 133,500 | +34,600 | 16,280 | 20,212 | 1.42% | +3,932 |
| KLA CORP(KLAC) | 0 | 6,818 | +6,818 | 0 | 3,127 | 0.22% | +3,127 |
| GREEN PLAINS INC(GPRE) | 341,900 | 461,500 | +119,600 | 11,023 | 13,891 | 0.97% | +2,868 |
| SONOCO PRODS CO(SON) | 0 | 262,600 | +262,600 | 0 | 14,272 | 1.00% | +14,272 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 0 | 438,300 | +438,300 | 0 | 20,718 | 1.45% | +20,718 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 26,000 | +26,000 | 0 | 2,239 | 0.16% | +2,239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,000 | +5,000 | 0 | 1,752 | 0.12% | +1,752 |
| FIRST BANCORP P R(FBP) | 0 | 130,000 | +130,000 | 0 | 1,750 | 0.12% | +1,750 |
| ALPHA METALLURGICAL RESOUR INC COM | 0 | 18,000 | +18,000 | 0 | 4,675 | 0.33% | +4,675 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 157,600 | +157,600 | 0 | 17,112 | 1.20% | +17,112 |
| VISA INC(V) | 0 | 7,000 | +7,000 | 0 | 1,610 | 0.11% | +1,610 |
| JABIL INC(JBL) | 72,495 | 71,695 | -800 | 7,824 | 9,097 | 0.64% | +1,273 |
| ENERGY TRANSFER L P(ET) | 548,500 | 585,500 | +37,000 | 6,966 | 8,215 | 0.58% | +1,249 |
| CHEVRON CORP NEW(CVX) | 0 | 64,932 | +64,932 | 0 | 10,949 | 0.77% | +10,949 |
| OCEANEERING INTL INC(OII) | 0 | 153,200 | +153,200 | 0 | 3,940 | 0.28% | +3,940 |
| DT MIDSTREAM INC(DTM) | 175,000 | 183,800 | +8,800 | 8,675 | 9,727 | 0.68% | +1,052 |
| NORTHWESTERN CORP(NWE) | 0 | 19,298 | +19,298 | 0 | 927 | 0.06% | +927 |
| SUNCOR ENERGY INC NEW(SU) | 204,060 | 200,460 | -3,600 | 5,983 | 6,892 | 0.48% | +909 |
| CANADIAN NAT RES LTD(CNQ) | 118,000 | 116,000 | -2,000 | 6,639 | 7,502 | 0.53% | +863 |
| DELL TECHNOLOGIES INC(DELL) | 65,600 | 64,000 | -1,600 | 3,550 | 4,410 | 0.31% | +860 |
| BANNER CORP(BANR) | 0 | 20,000 | +20,000 | 0 | 848 | 0.06% | +848 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 63,000 | +63,000 | 0 | 1,365 | 0.10% | +1,365 |
| MARATHON PETE CORP(MPC) | 0 | 24,200 | +24,200 | 0 | 3,662 | 0.26% | +3,662 |
| EXXON MOBIL CORP | 0 | 86,510 | +86,510 | 0 | 10,172 | 0.71% | +10,172 |
| WESCO INTL INC(WCC) | 112,600 | 145,400 | +32,800 | 20,162 | 20,911 | 1.47% | +749 |
| ASSOCIATED BANC CORP | 0 | 170,000 | +170,000 | 0 | 2,909 | 0.20% | +2,909 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 18,000 | +18,000 | 0 | 628 | 0.04% | +628 |
| TOTALENERGIES SE(TTE) | 90,500 | 88,600 | -1,900 | 5,216 | 5,826 | 0.41% | +610 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 20,000 | +20,000 | 0 | 572 | 0.04% | +572 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 70,000 | +70,000 | 0 | 559 | 0.04% | +559 |
| EQUINOR ASA(EQNR) | 188,000 | 184,100 | -3,900 | 5,491 | 6,037 | 0.42% | +545 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 221,400 | +221,400 | 0 | 6,060 | 0.42% | +6,060 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 24,520 | +24,520 | 0 | 3,798 | 0.27% | +3,798 |
| US BANCORP DEL(USB) | 0 | 15,000 | +15,000 | 0 | 496 | 0.03% | +496 |
| METLIFE INC(MET) | 0 | 93,100 | +93,100 | 0 | 5,857 | 0.41% | +5,857 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 536,000 | 524,900 | -11,100 | 7,413 | 7,868 | 0.55% | +455 |
| CF INDS HLDGS INC(CF) | 0 | 30,600 | +30,600 | 0 | 2,624 | 0.18% | +2,624 |
| WESTERN NEW ENG BANCORP INC | 0 | 387,538 | +387,538 | 0 | 2,515 | 0.18% | +2,515 |
| CONOCOPHILLIPS(COP) | 0 | 30,745 | +30,745 | 0 | 3,683 | 0.26% | +3,683 |
| BROOKLINE BANCORP INC DEL | 190,000 | 230,000 | +40,000 | 1,661 | 2,095 | 0.15% | +435 |
| AMGEN INC(AMGN) | 0 | 9,300 | +9,300 | 0 | 2,499 | 0.18% | +2,499 |
| APA CORPORATION(APA) | 0 | 62,300 | +62,300 | 0 | 2,561 | 0.18% | +2,561 |
| BP PLC(BP) | 141,500 | 138,600 | -2,900 | 4,994 | 5,367 | 0.38% | +373 |
| ABBVIE INC(ABBV) | 0 | 32,500 | +32,500 | 0 | 4,844 | 0.34% | +4,844 |
| TEXAS CAP BANCSHARES INC(TCBI) | 50,000 | 50,000 | 0 | 2,575 | 2,945 | 0.21% | +370 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,570 | +12,570 | 0 | 720 | 0.05% | +720 |
| KEYCORP(KEY) | 0 | 145,000 | +145,000 | 0 | 1,560 | 0.11% | +1,560 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,500 | +3,500 | 0 | 1,132 | 0.08% | +1,132 |
| PIONEER NAT RES CO | 0 | 16,250 | +16,250 | 0 | 3,730 | 0.26% | +3,730 |
| EOG RES INC(EOG) | 0 | 28,830 | +28,830 | 0 | 3,654 | 0.26% | +3,654 |
| COMSTOCK RES INC(CRK) | 0 | 67,000 | +67,000 | 0 | 739 | 0.05% | +739 |
| CATERPILLAR INC(CAT) | 0 | 10,600 | +10,600 | 0 | 2,894 | 0.20% | +2,894 |
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A(SEI) | 87,920 | 87,920 | 0 | 732 | 937 | 0.07% | +205 |
| ENLINK MIDSTREAM LLC | 109,000 | 109,000 | 0 | 1,155 | 1,332 | 0.09% | +177 |
| TECHNIPFMC PLC(FTI) | 46,840 | 46,840 | 0 | 778 | 953 | 0.07% | +174 |
| PACIFIC PREMIER BANCORP | 130,000 | 130,000 | 0 | 2,688 | 2,829 | 0.20% | +140 |
| ANTERO MIDSTREAM CORP(AM) | 346,600 | 346,600 | 0 | 4,021 | 4,152 | 0.29% | +132 |
| COTERRA ENERGY INC | 0 | 107,800 | +107,800 | 0 | 2,916 | 0.20% | +2,916 |
| PHILLIPS 66(PSX) | 0 | 4,000 | +4,000 | 0 | 481 | 0.03% | +481 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 120,700 | 120,700 | 0 | 3,201 | 3,287 | 0.23% | +86 |
| ANTERO RESOURCES CORP(AR) | 0 | 33,900 | +33,900 | 0 | 860 | 0.06% | +860 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 360,263 | +360,263 | 0 | 6,258 | 0.44% | +6,258 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 70,450 | +70,450 | 0 | 9,884 | 0.69% | +9,884 |
| STATE STR CORP(STT) | 0 | 4,000 | +4,000 | 0 | 268 | 0.02% | +268 |
| EQUITABLE HLDGS INC COM | 0 | 82,400 | +82,400 | 0 | 2,339 | 0.16% | +2,339 |
| DILLARDS INC(DDS) | 9,200 | 9,200 | 0 | 3,002 | 3,043 | 0.21% | +42 |
| TENARIS S A(TS) | 25,000 | 25,000 | 0 | 749 | 790 | 0.06% | +41 |
| WINTRUST FINL CORP(WTFC) | 0 | 34,000 | +34,000 | 0 | 2,567 | 0.18% | +2,567 |
| CITIZENS FINL GROUP INC(CFG) | 60,000 | 59,000 | -1,000 | 1,565 | 1,581 | 0.11% | +16 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 850 | 800 | -50 | 1,091 | 1,104 | 0.08% | +13 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 31,300 | +31,300 | 0 | 2,699 | 0.19% | +2,699 |
| MASTERCARD INCORPORATED(MA) | 4,300 | 4,300 | 0 | 1,691 | 1,702 | 0.12% | +11 |
| OLD NATL BANCORP IND(ONB) | 0 | 130,000 | +130,000 | 0 | 1,890 | 0.13% | +1,890 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 88,424 | +88,424 | 0 | 4,590 | 0.32% | +4,590 |
| FLUSHING FINL CORP | 240,000 | 225,000 | -15,000 | 2,950 | 2,954 | 0.21% | +5 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 12,500 | +12,500 | 0 | 94 | 0.01% | +94 |
| SCHLUMBERGER LTD(SLB) | 20,310 | 16,810 | -3,500 | 998 | 980 | 0.07% | -18 |
| ENTERGY CORP NEW(ETR) | 0 | 3,760 | +3,760 | 0 | 348 | 0.02% | +348 |
| HALLIBURTON CO(HAL) | 0 | 21,650 | +21,650 | 0 | 877 | 0.06% | +877 |