Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 368,600 | — | +368,600 |
| DISNEY WALT CO(DIS) | 0 | 4,024,313 | +4,024,313 | 0 | 326,171 | 0.84% | +326,171 |
| SCHLUMBERGER LTD(SLB) | 27,291,718 | 26,897,010 | -394,708 | 1,340,569 | 1,568,096 | 4.06% | +227,526 |
| ISHARES TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 184,300 | — | +184,300 |
| NOV INC(NOV) | 37,007,636 | 36,741,033 | -266,603 | 593,602 | 767,888 | 1.99% | +174,285 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,323,734 | +1,323,734 | 0 | 160,940 | 0.42% | +160,940 |
| IMPERIAL OIL LTD(IMO) | 24,043,939 | 22,179,304 | -1,864,635 | 1,230,002 | 1,366,035 | 3.53% | +136,034 |
| EXXON MOBIL CORP | 13,330,461 | 13,192,581 | -137,880 | 1,429,692 | 1,551,184 | 4.01% | +121,492 |
| ONEOK INC NEW(OKE) | 0 | 1,734,933 | +1,734,933 | 0 | 110,047 | 0.28% | +110,047 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,406,680 | 5,942,081 | +1,535,401 | 158,640 | 245,408 | 0.63% | +86,767 |
| COMCAST CORP NEW(CCZ) | 32,452,337 | 31,985,747 | -466,590 | 1,348,395 | 1,418,248 | 3.67% | +69,853 |
| ALPHABET INC(GOOG) | 6,757,702 | 6,687,407 | -70,295 | 817,479 | 881,735 | 2.28% | +64,255 |
| META PLATFORMS INC(META) | 5,729,588 | 5,665,496 | -64,092 | 1,644,277 | 1,700,839 | 4.40% | +56,561 |
| ALPHABET INC(GOOG) | 3,469,382 | 3,435,856 | -33,526 | 415,285 | 449,616 | 1.16% | +34,331 |
| NUTRIEN LTD(NTR) | 9,214,429 | 9,262,659 | +48,230 | 544,112 | 572,062 | 1.48% | +27,950 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,456,138 | +1,456,138 | 0 | 23,007 | 0.06% | +23,007 |
| NOBLE CORP PLC(NE) | 0 | 428,320 | +428,320 | 0 | 21,694 | 0.06% | +21,694 |
| FLOWSERVE CORP(FLS) | 10,936,304 | 10,746,395 | -189,909 | 406,284 | 427,384 | 1.11% | +21,100 |
| SPDR GOLD TR(GLD) | 3,313,531 | 3,451,135 | +137,604 | 584,471 | 599,794 | 1.55% | +15,322 |
| ENOVIS CORPORATION(ENOV) | 0 | 166,746 | +166,746 | 0 | 8,793 | 0.02% | +8,793 |
| MGIC INVT CORP WIS(MTG) | 0 | 470,282 | +470,282 | 0 | 7,849 | 0.02% | +7,849 |
| BOSTON PROPERTIES INC(BXP) | 3,735,964 | 3,745,002 | +9,038 | 215,154 | 222,753 | 0.58% | +7,599 |
| INGEVITY CORP(NGVT) | 0 | 156,756 | +156,756 | 0 | 7,463 | 0.02% | +7,463 |
| EMBECTA CORP | 0 | 485,578 | +485,578 | 0 | 7,308 | 0.02% | +7,308 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 440,633 | +440,633 | 0 | 7,037 | 0.02% | +7,037 |
| NEXTGEN HEALTHCARE INC | 0 | 268,923 | +268,923 | 0 | 6,382 | 0.02% | +6,382 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 551,920 | +551,920 | 0 | 7,418 | 0.02% | +7,418 |
| HELEN OF TROY LTD | 0 | 50,800 | +50,800 | 0 | 5,921 | 0.02% | +5,921 |
| PLEXUS CORP(PLXS) | 0 | 63,076 | +63,076 | 0 | 5,865 | 0.02% | +5,865 |
| SEADRILL 2021 LTD(SDRL) | 0 | 120,617 | +120,617 | 0 | 5,402 | 0.01% | +5,402 |
| VAREX IMAGING CORP | 0 | 271,311 | +271,311 | 0 | 5,098 | 0.01% | +5,098 |
| KEMPER CORP(KMPB) | 0 | 147,220 | +147,220 | 0 | 6,188 | 0.02% | +6,188 |
| KAISER ALUMINUM CORP(KALU) | 0 | 113,312 | +113,312 | 0 | 8,528 | 0.02% | +8,528 |
| STERICYCLE INC | 0 | 210,874 | +210,874 | 0 | 9,428 | 0.02% | +9,428 |
| OLD REP INTL CORP(ORI) | 0 | 434,567 | +434,567 | 0 | 11,707 | 0.03% | +11,707 |
| KIMBALL ELECTRONICS INC | 0 | 224,024 | +224,024 | 0 | 6,134 | 0.02% | +6,134 |
| AVNET INC | 0 | 165,707 | +165,707 | 0 | 7,985 | 0.02% | +7,985 |
| NETSCOUT SYS INC(NTCT) | 0 | 128,105 | +128,105 | 0 | 3,590 | 0.01% | +3,590 |
| AMERIS BANCORP(ABCB) | 0 | 178,961 | +178,961 | 0 | 6,870 | 0.02% | +6,870 |
| SANMINA CORPORATION(SANM) | 0 | 186,859 | +186,859 | 0 | 10,143 | 0.03% | +10,143 |
| AAR CORP | 0 | 190,928 | +190,928 | 0 | 11,366 | 0.03% | +11,366 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 117,434 | +117,434 | 0 | 6,888 | 0.02% | +6,888 |
| RPM INTL INC(RPM) | 1,254,638 | 1,222,050 | -32,588 | 112,579 | 115,863 | 0.30% | +3,284 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 249,809 | +249,809 | 0 | 6,060 | 0.02% | +6,060 |
| HEALTHSTREAM INC(HSTM) | 0 | 354,776 | +354,776 | 0 | 7,656 | 0.02% | +7,656 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 350,918 | +350,918 | 0 | 7,706 | 0.02% | +7,706 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 335,537 | +335,537 | 0 | 3,067 | 0.01% | +3,067 |
| VERTEX ENERGY INC | 0 | 678,990 | +678,990 | 0 | 3,022 | 0.01% | +3,022 |
| INGREDION INC(INGR) | 0 | 78,917 | +78,917 | 0 | 7,765 | 0.02% | +7,765 |
| DUCOMMUN INC DEL(DCO) | 0 | 247,689 | +247,689 | 0 | 10,777 | 0.03% | +10,777 |
| JANUS INTERNATIONAL GROUP IN | 0 | 460,084 | +460,084 | 0 | 4,923 | 0.01% | +4,923 |
| SHELL PLC(SHEL) | 278,591 | 306,242 | +27,651 | 16,821 | 19,716 | 0.05% | +2,895 |
| INTREPID POTASH INC | 0 | 341,163 | +341,163 | 0 | 8,584 | 0.02% | +8,584 |
| TRINITY INDS INC(TRN) | 0 | 428,106 | +428,106 | 0 | 10,424 | 0.03% | +10,424 |
| RADIAN GROUP INC(RDN) | 0 | 341,783 | +341,783 | 0 | 8,582 | 0.02% | +8,582 |
| OWENS & MINOR INC NEW | 0 | 172,938 | +172,938 | 0 | 2,795 | 0.01% | +2,795 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 394,367 | +394,367 | 0 | 5,793 | 0.01% | +5,793 |
| FTAI AVIATION LTD(FTAI) | 0 | 302,635 | +302,635 | 0 | 10,759 | 0.03% | +10,759 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 663,600 | +663,600 | 0 | 5,541 | 0.01% | +5,541 |
| MATIV HOLDINGS INC | 0 | 186,500 | +186,500 | 0 | 2,659 | 0.01% | +2,659 |
| FIRST AMERN FINL CORP(FAF) | 0 | 150,121 | +150,121 | 0 | 8,480 | 0.02% | +8,480 |
| PBF ENERGY INC(PBF) | 0 | 118,529 | +118,529 | 0 | 6,345 | 0.02% | +6,345 |
| HUNTSMAN CORP(HUN) | 0 | 409,231 | +409,231 | 0 | 9,985 | 0.03% | +9,985 |
| OLD NATL BANCORP IND(ONB) | 0 | 318,017 | +318,017 | 0 | 4,624 | 0.01% | +4,624 |
| LSB INDS INC | 0 | 919,445 | +919,445 | 0 | 9,406 | 0.02% | +9,406 |
| BACKBLAZE INC(BLZE) | 0 | 450,756 | +450,756 | 0 | 2,479 | 0.01% | +2,479 |
| ADVANSIX INC | 0 | 276,007 | +276,007 | 0 | 8,578 | 0.02% | +8,578 |
| CALLON PETE CO DEL | 0 | 276,367 | +276,367 | 0 | 10,811 | 0.03% | +10,811 |
| QUIDELORTHO CORP(QDEL) | 0 | 163,567 | +163,567 | 0 | 11,947 | 0.03% | +11,947 |
| H & E EQUIPMENT SERVICES INC | 0 | 208,204 | +208,204 | 0 | 8,992 | 0.02% | +8,992 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,186,752 | 2,189,379 | +2,627 | 57,621 | 59,923 | 0.16% | +2,302 |
| WHITESTONE REIT | 0 | 905,006 | +905,006 | 0 | 8,715 | 0.02% | +8,715 |
| CITI TRENDS INC | 0 | 101,462 | +101,462 | 0 | 2,254 | 0.01% | +2,254 |
| NMI HLDGS INC(NMIH) | 0 | 320,539 | +320,539 | 0 | 8,683 | 0.02% | +8,683 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 40,699 | +40,699 | 0 | 2,229 | 0.01% | +2,229 |
| HAYNES INTL INC | 0 | 153,792 | +153,792 | 0 | 7,154 | 0.02% | +7,154 |
| DORIAN LPG LTD(LPG) | 0 | 218,491 | +218,491 | 0 | 6,277 | 0.02% | +6,277 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 154,017 | +154,017 | 0 | 2,132 | 0.01% | +2,132 |
| CENTURY ALUM CO(CENX) | 0 | 791,514 | +791,514 | 0 | 5,691 | 0.01% | +5,691 |
| UTZ BRANDS INC(UTZ) | 0 | 409,027 | +409,027 | 0 | 5,493 | 0.01% | +5,493 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 118,563 | +118,563 | 0 | 2,007 | 0.01% | +2,007 |
| V2X INC(VVX) | 0 | 175,129 | +175,129 | 0 | 9,047 | 0.02% | +9,047 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 498,793 | +498,793 | 0 | 7,367 | 0.02% | +7,367 |
| BLACK HILLS CORP | 0 | 159,190 | +159,190 | 0 | 8,053 | 0.02% | +8,053 |
| PHYSICIANS RLTY TR | 0 | 766,208 | +766,208 | 0 | 9,340 | 0.02% | +9,340 |
| AIR LEASE CORP CL A | 247,798 | 311,717 | +63,919 | 10,370 | 12,285 | 0.03% | +1,914 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 186,303 | +186,303 | 0 | 1,897 | 0.00% | +1,897 |
| MASONITE INTL CORP | 0 | 20,031 | +20,031 | 0 | 1,867 | 0.00% | +1,867 |
| BARNES GROUP INC | 0 | 314,344 | +314,344 | 0 | 10,678 | 0.03% | +10,678 |
| INSTEEL INDS INC | 0 | 175,387 | +175,387 | 0 | 5,693 | 0.01% | +5,693 |
| UPLAND SOFTWARE INC | 0 | 693,778 | +693,778 | 0 | 3,205 | 0.01% | +3,205 |
| ARCOSA INC | 0 | 98,456 | +98,456 | 0 | 7,079 | 0.02% | +7,079 |
| DINE BRANDS GLOBAL INC | 0 | 166,290 | +166,290 | 0 | 8,223 | 0.02% | +8,223 |
| JELD-WEN HLDG INC | 0 | 125,947 | +125,947 | 0 | 1,683 | 0.00% | +1,683 |
| GOODYEAR TIRE & RUBR CO(GT) | 722,273 | 929,196 | +206,923 | 9,881 | 11,550 | 0.03% | +1,669 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 141,870 | +141,870 | 0 | 9,975 | 0.03% | +9,975 |
| SEALED AIR CORP NEW | 0 | 259,765 | +259,765 | 0 | 8,536 | 0.02% | +8,536 |
| DOUGLAS EMMETT INC(DEI) | 13,923,205 | 13,843,720 | -79,485 | 175,015 | 176,646 | 0.46% | +1,631 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 107,176 | +107,176 | 0 | 7,202 | 0.02% | +7,202 |
| ZIMVIE INC | 0 | 170,186 | +170,186 | 0 | 1,601 | 0.00% | +1,601 |