Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 41,416,544 | +41,416,544 | 0 | 465,108 | 3.21% | +465,108 |
| META PLATFORMS INC(META) | 341,350 | 1,092,864 | +751,514 | 172,115 | 625,599 | 4.32% | +453,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,200,000 | 3,108,400 | +1,908,400 | 194,652 | 510,026 | 3.52% | +315,374 |
| ALPHABET INC(GOOG) | 0 | 1,582,090 | +1,582,090 | 0 | 264,510 | 1.83% | +264,510 |
| INVESCO QQQ TR | 26,608 | 432,963 | +406,355 | 12,748 | 211,316 | 1.46% | +198,568 |
| COINBASE GLOBAL INC(COIN) | 29,787 | 1,146,000 | +1,116,213 | 6,620 | 204,183 | 1.41% | +197,563 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,535,220 | +1,535,220 | 0 | 159,218 | 1.10% | +159,218 |
| BERKSHIRE HATHAWAY INC DEL | 180,000 | 480,000 | +300,000 | 73,224 | 220,925 | 1.52% | +147,701 |
| TESLA INC(TSLA) | 0 | 468,205 | +468,205 | 0 | 122,496 | 0.85% | +122,496 |
| NVIDIA CORPORATION(NVDA) | 9,640,783 | 10,774,728 | +1,133,945 | 1,191,022 | 1,308,483 | 9.03% | +117,461 |
| HONEYWELL INTL INC(HON) | 0 | 450,000 | +450,000 | 0 | 93,020 | 0.64% | +93,020 |
| PEPSICO INC(PEP) | 0 | 513,451 | +513,451 | 0 | 87,312 | 0.60% | +87,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,381,567 | 1,880,859 | +499,292 | 240,130 | 326,649 | 2.25% | +86,519 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 80,548 | 0.56% | +80,548 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 198,240 | 276,528 | 1.91% | +78,288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 250,000 | +250,000 | 0 | 70,118 | 0.48% | +70,118 |
| PARAMOUNT GLOBAL | 60,299 | 6,055,591 | +5,995,292 | 627 | 64,310 | 0.44% | +63,684 |
| JOHNSON & JOHNSON(JNJ) | 185,000 | 555,000 | +370,000 | 27,040 | 89,943 | 0.62% | +62,904 |
| BROADCOM INC(AVGO) | 100,000 | 1,287,624 | +1,187,624 | 160,553 | 222,115 | 1.53% | +61,562 |
| THE CIGNA GROUP(CI) | 0 | 175,000 | +175,000 | 0 | 60,627 | 0.42% | +60,627 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 57,527 | 0.40% | +57,527 |
| HESS CORP | 781,403 | 1,266,320 | +484,917 | 115,273 | 171,966 | 1.19% | +56,694 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 83,060 | 136,782 | 0.94% | +53,723 |
| HENRY SCHEIN INC(HSIC) | 0 | 725,000 | +725,000 | 0 | 52,853 | 0.36% | +52,853 |
| ALIBABA GROUP HLDG LTD(BABA) | 425,000 | 780,000 | +355,000 | 30,600 | 82,774 | 0.57% | +52,174 |
| KELLANOVA | 11,746 | 650,000 | +638,254 | 678 | 52,462 | 0.36% | +51,784 |
| AUTOMATIC DATA PROCESSING IN | 0 | 181,000 | +181,000 | 0 | 50,088 | 0.35% | +50,088 |
| CAPITAL ONE FINL CORP(COF) | 55,000 | 363,344 | +308,344 | 7,615 | 54,403 | 0.38% | +46,789 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 912,093 | 2,287,598 | +1,375,505 | 13,326 | 59,706 | 0.41% | +46,381 |
| DOORDASH INC(DASH) | 75,355 | 363,155 | +287,800 | 8,197 | 51,833 | 0.36% | +43,636 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 40,709 | 0.28% | +40,709 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,478,530 | +1,478,530 | 0 | 39,270 | 0.27% | +39,270 |
| 3M CO(MMM) | 116,000 | 346,111 | +230,111 | 11,854 | 47,313 | 0.33% | +35,459 |
| LINEAGE INC(LINE) | 0 | 450,000 | +450,000 | 0 | 35,271 | 0.24% | +35,271 |
| CARETRUST REIT INC(CTRE) | 0 | 1,138,182 | +1,138,182 | 0 | 35,124 | 0.24% | +35,124 |
| COMERICA INC | 0 | 581,215 | +581,215 | 0 | 34,821 | 0.24% | +34,821 |
| FIRSTENERGY CORP(FE) | 173,482 | 931,982 | +758,500 | 6,639 | 41,333 | 0.29% | +34,694 |
| DISNEY WALT CO(DIS) | 0 | 355,775 | +355,775 | 0 | 34,222 | 0.24% | +34,222 |
| COUSINS PPTYS INC(CUZ) | 472,643 | 1,460,473 | +987,830 | 10,942 | 43,055 | 0.30% | +32,113 |
| ISHARES TR | 0 | 345,000 | +345,000 | 0 | 27,704 | 0.19% | +27,704 |
| S&P GLOBAL INC(SPGI) | 0 | 52,480 | +52,480 | 0 | 27,112 | 0.19% | +27,112 |
| KLA CORP(KLAC) | 0 | 35,000 | +35,000 | 0 | 27,104 | 0.19% | +27,104 |
| PEABODY ENERGY CORP(BTU) | 200,098 | 1,183,915 | +983,817 | 4,426 | 31,421 | 0.22% | +26,995 |
| XCEL ENERGY INC(XEL) | 0 | 370,582 | +370,582 | 0 | 24,199 | 0.17% | +24,199 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 23,853 | 0.16% | +23,853 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 91,390 | +91,390 | 0 | 22,720 | 0.16% | +22,720 |
| BXP INC(BXP) | 181,041 | 412,536 | +231,495 | 11,145 | 33,193 | 0.23% | +22,048 |
| TRANSUNION(TRU) | 0 | 205,047 | +205,047 | 0 | 21,468 | 0.15% | +21,468 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50,000 | +50,000 | 0 | 20,820 | 0.14% | +20,820 |
| LPL FINL HLDGS INC(LPLA) | 0 | 88,947 | +88,947 | 0 | 20,692 | 0.14% | +20,692 |
| ORACLE CORP(ORCL) | 68,297 | 175,000 | +106,703 | 9,644 | 29,820 | 0.21% | +20,176 |
| BRIXMOR PPTY GROUP INC(BRX) | 150,000 | 802,749 | +652,749 | 3,464 | 22,365 | 0.15% | +18,901 |
| DAYFORCE INC | 0 | 0 | 0 | 4,576 | 23,263 | 0.16% | +18,687 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,172 | 85,317 | +75,145 | 1,997 | 20,536 | 0.14% | +18,539 |
| POWERSCHOOL HOLDINGS INC | 0 | 806,920 | +806,920 | 0 | 18,406 | 0.13% | +18,406 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 19,229 | 36,118 | 0.25% | +16,889 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 569,108 | +569,108 | 0 | 16,743 | 0.12% | +16,743 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 16,597 | 0.11% | +16,597 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 700,000 | +700,000 | 0 | 16,331 | 0.11% | +16,331 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 911,344 | +911,344 | 0 | 16,040 | 0.11% | +16,040 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 269,664 | 285,363 | 1.97% | +15,699 |
| CMS ENERGY CORP(CMS) | 0 | 216,221 | +216,221 | 0 | 15,272 | 0.11% | +15,272 |
| AA MISSION ACQUISITION CORP | 0 | 1,517,000 | +1,517,000 | 0 | 15,200 | 0.10% | +15,200 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 58,515 | +58,515 | 0 | 14,992 | 0.10% | +14,992 |
| GLOBAL MED REIT INC(XRN) | 0 | 1,500,000 | +1,500,000 | 0 | 14,865 | 0.10% | +14,865 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 93,345 | 107,857 | 0.74% | +14,512 |
| WEC ENERGY GROUP INC(WEC) | 0 | 150,406 | +150,406 | 0 | 14,466 | 0.10% | +14,466 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 35,999 | 50,242 | 0.35% | +14,244 |
| URBAN EDGE PPTYS(UE) | 575,574 | 1,154,010 | +578,436 | 10,631 | 24,684 | 0.17% | +14,053 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,987 | 0.10% | +13,987 |
| REGENERON PHARMACEUTICALS(REGN) | 16,058 | 29,352 | +13,294 | 16,877 | 30,856 | 0.21% | +13,979 |
| PROCTER AND GAMBLE CO(PG) | 0 | 80,000 | +80,000 | 0 | 13,856 | 0.10% | +13,856 |
| IONIS PHARMACEUTICALS INC(IONS) | 366,000 | 766,900 | +400,900 | 17,444 | 30,722 | 0.21% | +13,278 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 209,479 | +209,479 | 0 | 13,000 | 0.09% | +13,000 |
| BIOGEN INC(BIIB) | 195,000 | 300,000 | +105,000 | 45,205 | 58,152 | 0.40% | +12,947 |
| CONSOLIDATED EDISON INC(ED) | 0 | 123,216 | +123,216 | 0 | 12,830 | 0.09% | +12,830 |
| SALESFORCE INC(CRM) | 0 | 46,842 | +46,842 | 0 | 12,821 | 0.09% | +12,821 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 35,509 | +35,509 | 0 | 12,725 | 0.09% | +12,725 |
| VANGUARD INDEX FDS | 0 | 130,000 | +130,000 | 0 | 12,665 | 0.09% | +12,665 |
| SPIRIT AEROSYSTEMS HLDGS INC | 96,462 | 480,000 | +383,538 | 3,171 | 15,605 | 0.11% | +12,434 |
| APTIV PLC(APTV) | 0 | 171,463 | +171,463 | 0 | 12,347 | 0.09% | +12,347 |
| FIRST AMERN FINL CORP(FAF) | 0 | 181,178 | +181,178 | 0 | 11,960 | 0.08% | +11,960 |
| UNUM GROUP(UNM) | 0 | 200,000 | +200,000 | 0 | 11,888 | 0.08% | +11,888 |
| MOODYS CORP(MCO) | 0 | 25,000 | +25,000 | 0 | 11,865 | 0.08% | +11,865 |
| FRONTIER COMMUNICATIONS PARE | 0 | 331,952 | +331,952 | 0 | 11,794 | 0.08% | +11,794 |
| EVOLENT HEALTH INC(EVH) | 0 | 411,831 | +411,831 | 0 | 11,647 | 0.08% | +11,647 |
| BLACKSTONE INC(BX) | 0 | 75,000 | +75,000 | 0 | 11,485 | 0.08% | +11,485 |
| ACADIA RLTY TR | 440,438 | 821,635 | +381,197 | 7,893 | 19,292 | 0.13% | +11,399 |
| SPDR SER TR ST STR SP HOME | 0 | 89,948 | +89,948 | 0 | 11,204 | 0.08% | +11,204 |
| CHEVRON CORP NEW(CVX) | 0 | 75,000 | +75,000 | 0 | 11,045 | 0.08% | +11,045 |
| FACTSET RESH SYS INC(FDS) | 0 | 24,000 | +24,000 | 0 | 11,036 | 0.08% | +11,036 |
| VULCAN MATLS CO(VMC) | 0 | 44,000 | +44,000 | 0 | 11,019 | 0.08% | +11,019 |
| UDR INC(UDR) | 247,179 | 464,654 | +217,475 | 10,171 | 21,067 | 0.15% | +10,896 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 244,700 | 441,200 | +196,500 | 20,146 | 31,012 | 0.21% | +10,866 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 138,412 | +138,412 | 0 | 10,847 | 0.07% | +10,847 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 125,000 | +125,000 | 0 | 10,811 | 0.07% | +10,811 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,424 | 62,283 | +45,859 | 3,584 | 14,356 | 0.10% | +10,773 |
| SMARTSHEET INC | 0 | 192,293 | +192,293 | 0 | 10,645 | 0.07% | +10,645 |
| AVALONBAY CMNTYS INC | 0 | 46,672 | +46,672 | 0 | 10,513 | 0.07% | +10,513 |
| MATCH GROUP INC NEW(MTCH) | 0 | 277,029 | +277,029 | 0 | 10,483 | 0.07% | +10,483 |