Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,874,926 | 4,271,063 | +2,396,137 | 334,487 | 799,842 | 2.23% | +465,355 |
| AMAZON COM INC(AMZN) | 1,339,515 | 3,751,231 | +2,411,716 | 138,359 | 489,010 | 1.37% | +350,652 |
| MICROSOFT CORP(MSFT) | 553,711 | 1,387,019 | +833,308 | 159,635 | 472,335 | 1.32% | +312,701 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,098,882 | +5,098,882 | 0 | 347,438 | 0.97% | +347,438 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 515,000 | 1,106,600 | +591,600 | 210,836 | 490,534 | — | +279,698 |
| ACTIVISION BLIZZARD INC | 0 | 3,502,764 | +3,502,764 | 0 | 295,283 | 0.82% | +295,283 |
| META PLATFORMS INC(META) | 0 | 1,189,016 | +1,189,016 | 0 | 341,224 | 0.95% | +341,224 |
| MCDONALDS CORP(MCD) | 405,310 | 1,087,735 | +682,425 | 113,329 | 324,591 | 0.91% | +211,262 |
| APPLE INC(AAPL)(Call) | 586,900 | 1,429,600 | +842,700 | 96,780 | 277,300 | — | +180,520 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,712,506 | +3,712,506 | 0 | 234,296 | 0.65% | +234,296 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 967,277 | +967,277 | 0 | 175,106 | 0.49% | +175,106 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,195,081 | +1,195,081 | 0 | 170,813 | 0.48% | +170,813 |
| UNION PAC CORP(UNP) | 0 | 799,890 | +799,890 | 0 | 163,673 | 0.46% | +163,673 |
| LENNOX INTL INC(LII) | 0 | 533,892 | +533,892 | 0 | 174,086 | 0.49% | +174,086 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,521,451 | +10,521,451 | 0 | 188,755 | 0.53% | +188,755 |
| NVIDIA CORPORATION(NVDA) | 1,103,379 | 1,076,465 | -26,914 | 306,486 | 455,366 | 1.27% | +148,881 |
| SHOPIFY INC(SHOP) | 0 | 2,172,690 | +2,172,690 | 0 | 140,356 | 0.39% | +140,356 |
| S&P GLOBAL INC(SPGI) | 0 | 371,102 | +371,102 | 0 | 148,771 | 0.42% | +148,771 |
| ISHARES TR(Put) | 1,414,300 | 2,072,600 | +658,300 | 252,311 | 388,136 | — | +135,825 |
| CROWN CASTLE INC(CCI) | 0 | 1,183,298 | +1,183,298 | 0 | 134,825 | 0.38% | +134,825 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,171,797 | +1,171,797 | 0 | 172,442 | 0.48% | +172,442 |
| MEDTRONIC PLC(MDT) | 0 | 1,489,800 | +1,489,800 | 0 | 131,251 | 0.37% | +131,251 |
| DATADOG INC(DDOG) | 0 | 1,328,877 | +1,328,877 | 0 | 130,735 | 0.36% | +130,735 |
| VISA INC(V) | 574,801 | 1,095,934 | +521,133 | 129,595 | 260,262 | 0.73% | +130,668 |
| BOEING CO(BA) | 826,782 | 1,449,439 | +622,657 | 175,633 | 306,064 | 0.85% | +130,430 |
| CF INDS HLDGS INC(CF) | 0 | 1,874,622 | +1,874,622 | 0 | 130,136 | 0.36% | +130,136 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,649,592 | +1,649,592 | 0 | 127,085 | 0.35% | +127,085 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,054,757 | +1,054,757 | 0 | 160,175 | 0.45% | +160,175 |
| JUNIPER NETWORKS INC | 0 | 4,582,054 | +4,582,054 | 0 | 143,556 | 0.40% | +143,556 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,897,313 | +2,897,313 | 0 | 125,077 | 0.35% | +125,077 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 641,472 | 1,279,880 | +638,408 | 125,882 | 250,562 | 0.70% | +124,680 |
| D R HORTON INC(DHI) | 0 | 972,798 | +972,798 | 0 | 118,380 | 0.33% | +118,380 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 339,531 | +339,531 | 0 | 156,758 | 0.44% | +156,758 |
| SEAGEN INC(Put) | 0 | 595,000 | +595,000 | 0 | 114,514 | — | +114,514 |
| INTUIT(INTU) | 0 | 246,697 | +246,697 | 0 | 113,034 | 0.32% | +113,034 |
| APPLE INC(AAPL)(Put) | 1,235,000 | 1,630,000 | +395,000 | 203,652 | 316,171 | — | +112,520 |
| APTIV PLC(APTV) | 0 | 1,730,803 | +1,730,803 | 0 | 176,698 | 0.49% | +176,698 |
| FERRARI N V COM | 0 | 335,807 | +335,807 | 0 | 109,446 | 0.31% | +109,446 |
| OWENS CORNING NEW(OC) | 0 | 838,553 | +838,553 | 0 | 109,431 | 0.31% | +109,431 |
| TRUIST FINL CORP(TFC) | 0 | 3,786,067 | +3,786,067 | 0 | 114,907 | 0.32% | +114,907 |
| SAIA INC(SAIA) | 0 | 314,733 | +314,733 | 0 | 107,768 | 0.30% | +107,768 |
| ROSS STORES INC(ROST) | 0 | 1,221,367 | +1,221,367 | 0 | 136,952 | 0.38% | +136,952 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,128,177 | +1,128,177 | 0 | 106,703 | 0.30% | +106,703 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,454,954 | +1,454,954 | 0 | 106,124 | 0.30% | +106,124 |
| IVERIC BIO INC(Call) | 0 | 2,642,700 | +2,642,700 | 0 | 103,964 | — | +103,964 |
| QORVO INC(QRVO) | 0 | 1,016,292 | +1,016,292 | 0 | 103,692 | 0.29% | +103,692 |
| LILLY ELI & CO(LLY)(Put) | 0 | 221,000 | +221,000 | 0 | 103,645 | — | +103,645 |
| PIONEER NAT RES CO | 549,972 | 1,040,455 | +490,483 | 112,326 | 215,561 | 0.60% | +103,235 |
| LENNAR CORP(LEN) | 0 | 1,102,868 | +1,102,868 | 0 | 138,200 | 0.39% | +138,200 |
| VALERO ENERGY CORP(VLO) | 0 | 876,792 | +876,792 | 0 | 102,848 | 0.29% | +102,848 |
| ULTA BEAUTY INC(ULTA) | 224,861 | 463,243 | +238,382 | 122,700 | 218,000 | 0.61% | +95,300 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 8,839,432 | +8,839,432 | 0 | 95,289 | 0.27% | +95,289 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,846,538 | +1,846,538 | 0 | 94,471 | 0.26% | +94,471 |
| SHERWIN WILLIAMS CO(SHW) | 565,025 | 824,129 | +259,104 | 127,001 | 218,823 | 0.61% | +91,822 |
| LIFE STORAGE INC | 0 | 1,238,186 | +1,238,186 | 0 | 164,629 | 0.46% | +164,629 |
| INTUITIVE SURGICAL INC | 0 | 389,618 | +389,618 | 0 | 123,716 | 0.35% | +123,716 |
| LPL FINL HLDGS INC(LPLA) | 0 | 476,845 | +476,845 | 0 | 103,680 | 0.29% | +103,680 |
| HEXCEL CORP NEW(HXL) | 0 | 1,145,510 | +1,145,510 | 0 | 87,082 | 0.24% | +87,082 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 881,373 | +881,373 | 0 | 103,579 | 0.29% | +103,579 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,706,796 | +2,706,796 | 0 | 146,465 | 0.41% | +146,465 |
| DYNATRACE INC(DT) | 0 | 1,660,233 | +1,660,233 | 0 | 85,452 | 0.24% | +85,452 |
| MICROSOFT CORP(MSFT)(Put) | 1,145,800 | 1,219,100 | +73,300 | 330,334 | 415,152 | — | +84,818 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 437,006 | +437,006 | 0 | 83,582 | 0.23% | +83,582 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 369,665 | +369,665 | 0 | 90,986 | 0.25% | +90,986 |
| TENARIS S A(TS) | 0 | 2,779,911 | +2,779,911 | 0 | 83,258 | 0.23% | +83,258 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 804,700 | +804,700 | 0 | 82,763 | — | +82,763 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 12,783,200 | +12,783,200 | 0 | 144,067 | 0.40% | +144,067 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,063,217 | +1,063,217 | 0 | 96,870 | 0.27% | +96,870 |
| AIR PRODS & CHEMS INC | 0 | 272,134 | +272,134 | 0 | 81,512 | 0.23% | +81,512 |
| HERSHEY CO(HSY) | 0 | 323,416 | +323,416 | 0 | 80,757 | 0.23% | +80,757 |
| PINTEREST INC(PINS) | 0 | 2,947,490 | +2,947,490 | 0 | 80,584 | 0.22% | +80,584 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 80,151 | 0.22% | +80,151 |
| AMPHENOL CORP NEW | 0 | 942,667 | +942,667 | 0 | 80,080 | 0.22% | +80,080 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 950,057 | +950,057 | 0 | 119,660 | 0.33% | +119,660 |
| PDC ENERGY INC | 0 | 1,295,097 | +1,295,097 | 0 | 92,133 | 0.26% | +92,133 |
| TRITON INTL LTD(TRTN-PA) | 0 | 952,195 | +952,195 | 0 | 79,280 | 0.22% | +79,280 |
| T-MOBILE US INC(TMUS) | 994,203 | 1,602,584 | +608,381 | 144,000 | 222,599 | 0.62% | +78,599 |
| US FOODS HLDG CORP(USFD) | 0 | 1,758,893 | +1,758,893 | 0 | 77,391 | 0.22% | +77,391 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 529,467 | +529,467 | 0 | 74,422 | 0.21% | +74,422 |
| REXFORD INDL RLTY INC(REXR) | 0 | 2,131,292 | +2,131,292 | 0 | 111,296 | 0.31% | +111,296 |
| AIRBNB INC | 0 | 576,642 | +576,642 | 0 | 73,902 | 0.21% | +73,902 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 11,153,450 | +11,153,450 | 0 | 112,204 | 0.31% | +112,204 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 775,064 | +775,064 | 0 | 73,089 | 0.20% | +73,089 |
| SUN CMNTYS INC(SUI) | 0 | 545,332 | +545,332 | 0 | 71,144 | 0.20% | +71,144 |
| AMERICAN INTL GROUP INC | 0 | 1,235,952 | +1,235,952 | 0 | 71,117 | 0.20% | +71,117 |
| GENERAL ELECTRIC CO(GE) | 0 | 907,689 | +907,689 | 0 | 99,710 | 0.28% | +99,710 |
| THE CIGNA GROUP(CI) | 0 | 251,973 | +251,973 | 0 | 70,704 | 0.20% | +70,704 |
| SEAGEN INC | 0 | 696,239 | +696,239 | 0 | 133,998 | 0.37% | +133,998 |
| AMERIPRISE FINL INC(AMP) | 0 | 208,095 | +208,095 | 0 | 69,121 | 0.19% | +69,121 |
| VMWARE INC(Put) | 0 | 550,400 | +550,400 | 0 | 79,087 | — | +79,087 |
| QUALCOMM INC(QCOM) | 0 | 563,011 | +563,011 | 0 | 67,021 | 0.19% | +67,021 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 451,057 | +451,057 | 0 | 75,489 | 0.21% | +75,489 |
| THE TRADE DESK INC(TTD) | 0 | 867,127 | +867,127 | 0 | 66,960 | 0.19% | +66,960 |
| TERADYNE INC(TER) | 1,017,622 | 1,582,239 | +564,617 | 109,405 | 176,151 | 0.49% | +66,746 |
| EVERGY INC(EVRG) | 0 | 1,141,134 | +1,141,134 | 0 | 66,665 | 0.19% | +66,665 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,646,638 | +1,646,638 | 0 | 65,898 | 0.18% | +65,898 |
| DOLLAR GEN CORP NEW(DG) | 0 | 386,131 | +386,131 | 0 | 65,557 | 0.18% | +65,557 |
| VERISIGN INC | 0 | 289,777 | +289,777 | 0 | 65,481 | 0.18% | +65,481 |
| COMERICA INC | 0 | 1,816,728 | +1,816,728 | 0 | 76,957 | 0.21% | +76,957 |
| CBRE GROUP INC(CBRE) | 0 | 1,519,158 | +1,519,158 | 0 | 122,611 | 0.34% | +122,611 |