Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 0 | 1,067,644 | +1,067,644 | 0 | 104,287 | 1.22% | +104,287 |
| ISHARES TR(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 68,310 | — | +68,310 |
| XCEL ENERGY INC(XEL) | 358,609 | 1,370,684 | +1,012,075 | 22,295 | 78,431 | 0.91% | +56,136 |
| CONSOLIDATED EDISON INC(ED) | 202,023 | 844,618 | +642,595 | 18,263 | 72,240 | 0.84% | +53,977 |
| SEMPRA(SRE) | 0 | 978,842 | +978,842 | 0 | 66,591 | 0.78% | +66,591 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 566,800 | +566,800 | 0 | 53,069 | — | +53,069 |
| ACTIVISION BLIZZARD INC | 531,769 | 986,045 | +454,276 | 44,828 | 92,323 | 1.08% | +47,495 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 470,763 | +470,763 | 0 | 41,550 | 0.48% | +41,550 |
| VMWARE INC | 0 | 253,824 | +253,824 | 0 | 42,257 | 0.49% | +42,257 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 38,886 | 0.45% | +38,886 |
| SOUTHERN CO(SO) | 372,411 | 905,502 | +533,091 | 26,162 | 58,604 | 0.68% | +32,442 |
| ARM HOLDINGS PLC | 0 | 600,000 | +600,000 | 0 | 32,112 | 0.37% | +32,112 |
| BIOGEN INC(BIIB)(Call) | 0 | 102,500 | +102,500 | 0 | 26,344 | — | +26,344 |
| ASSOCIATED BANC CORP | 0 | 1,452,487 | +1,452,487 | 0 | 24,852 | 0.29% | +24,852 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,103,090 | +1,103,090 | 0 | 24,577 | 0.29% | +24,577 |
| ONEOK INC NEW(OKE) | 0 | 377,270 | +377,270 | 0 | 23,930 | 0.28% | +23,930 |
| SEAGEN INC(Put) | 0 | 110,000 | +110,000 | 0 | 23,337 | — | +23,337 |
| CRH PLC ORD | 0 | 413,717 | +413,717 | 0 | 22,643 | 0.26% | +22,643 |
| WELLTOWER INC(WELL) | 0 | 283,490 | +283,490 | 0 | 23,224 | 0.27% | +23,224 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 181,774 | +181,774 | 0 | 19,999 | 0.23% | +19,999 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 19,886 | 0.23% | +19,886 |
| TEREX CORP NEW(TEX) | 0 | 342,852 | +342,852 | 0 | 19,755 | 0.23% | +19,755 |
| F N B CORP(FNB) | 0 | 1,771,873 | +1,771,873 | 0 | 19,119 | 0.22% | +19,119 |
| ARGENX SE(ARGX) | 0 | 43,109 | +43,109 | 0 | 21,194 | 0.25% | +21,194 |
| XYLEM INC(XYL) | 0 | 215,145 | +215,145 | 0 | 19,585 | 0.23% | +19,585 |
| UNION PAC CORP(UNP) | 0 | 113,025 | +113,025 | 0 | 23,015 | 0.27% | +23,015 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 742,819 | 1,011,078 | +268,259 | 53,498 | 71,696 | 0.84% | +18,198 |
| TARGA RES CORP(TRGP) | 0 | 215,062 | +215,062 | 0 | 18,435 | 0.22% | +18,435 |
| CSX CORP(CSX) | 0 | 816,114 | +816,114 | 0 | 25,096 | 0.29% | +25,096 |
| EDISON INTL(EIX) | 0 | 437,062 | +437,062 | 0 | 27,662 | 0.32% | +27,662 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,961,856 | +1,961,856 | 0 | 22,247 | 0.26% | +22,247 |
| PPG INDS INC(PPG) | 0 | 144,144 | +144,144 | 0 | 18,710 | 0.22% | +18,710 |
| RENAISSANCERE HLDGS LTD(RNR) | 289,215 | 355,247 | +66,032 | 53,944 | 70,310 | 0.82% | +16,366 |
| TRUIST FINL CORP(TFC) | 0 | 741,667 | +741,667 | 0 | 21,219 | 0.25% | +21,219 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 482,803 | +482,803 | 0 | 16,575 | 0.19% | +16,575 |
| EMERSON ELEC CO(EMR) | 0 | 317,367 | +317,367 | 0 | 30,648 | 0.36% | +30,648 |
| SEA LTD(SE) | 0 | 352,480 | +352,480 | 0 | 15,491 | 0.18% | +15,491 |
| KBR INC(KBR) | 407,771 | 709,927 | +302,156 | 26,530 | 41,843 | 0.49% | +15,314 |
| PENTAIR PLC(PNR) | 0 | 258,765 | +258,765 | 0 | 16,755 | 0.20% | +16,755 |
| HEALTHCARE RLTY TR(HR) | 0 | 940,831 | +940,831 | 0 | 14,366 | 0.17% | +14,366 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 864,404 | +864,404 | 0 | 14,358 | 0.17% | +14,358 |
| TRADEWEB MKTS INC(TW) | 0 | 175,553 | +175,553 | 0 | 14,079 | 0.16% | +14,079 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 329,498 | +329,498 | 0 | 15,239 | 0.18% | +15,239 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 80,713 | +80,713 | 0 | 16,377 | 0.19% | +16,377 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 699,284 | 933,780 | +234,496 | 31,391 | 45,195 | 0.53% | +13,804 |
| RALPH LAUREN CORP(RL) | 0 | 126,042 | +126,042 | 0 | 14,632 | 0.17% | +14,632 |
| PEPSICO INC(PEP) | 0 | 95,689 | +95,689 | 0 | 16,214 | 0.19% | +16,214 |
| CROWN HLDGS INC(CCK) | 0 | 152,646 | +152,646 | 0 | 13,506 | 0.16% | +13,506 |
| PROSPERITY BANCSHARES INC(PB) | 425,214 | 672,733 | +247,519 | 24,016 | 36,718 | 0.43% | +12,702 |
| DOORDASH INC(DASH) | 0 | 157,716 | +157,716 | 0 | 12,534 | 0.15% | +12,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 291,900 | +291,900 | 0 | 25,366 | — | +25,366 |
| REPUBLIC SVCS INC(RSG) | 0 | 143,636 | +143,636 | 0 | 20,470 | 0.24% | +20,470 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 396,525 | +396,525 | 0 | 12,058 | 0.14% | +12,058 |
| WINGSTOP INC(WING) | 0 | 69,185 | +69,185 | 0 | 12,442 | 0.15% | +12,442 |
| AMAZON COM INC(AMZN) | 0 | 182,147 | +182,147 | 0 | 23,155 | 0.27% | +23,155 |
| KRAFT HEINZ CO(KHC) | 0 | 362,808 | +362,808 | 0 | 12,205 | 0.14% | +12,205 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 350,929 | +350,929 | 0 | 11,486 | 0.13% | +11,486 |
| FIRST INDL RLTY TR INC(FR) | 0 | 377,139 | +377,139 | 0 | 17,948 | 0.21% | +17,948 |
| ABCAM PLC | 0 | 511,932 | +511,932 | 0 | 11,585 | 0.14% | +11,585 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 11,151 | 0.13% | +11,151 |
| INGERSOLL RAND INC(IR) | 0 | 186,657 | +186,657 | 0 | 11,894 | 0.14% | +11,894 |
| NRG ENERGY INC(NRG) | 0 | 314,118 | +314,118 | 0 | 12,100 | 0.14% | +12,100 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 1,264,324 | +1,264,324 | 0 | 10,886 | 0.13% | +10,886 |
| HUBBELL INC(HUBB) | 0 | 41,891 | +41,891 | 0 | 13,129 | 0.15% | +13,129 |
| MASTERCARD INCORPORATED(MA) | 0 | 49,731 | +49,731 | 0 | 19,689 | 0.23% | +19,689 |
| HELEN OF TROY LTD | 0 | 93,010 | +93,010 | 0 | 10,841 | 0.13% | +10,841 |
| ALLSTATE CORP(ALL) | 220,612 | 310,244 | +89,632 | 24,056 | 34,564 | 0.40% | +10,509 |
| BROWN & BROWN INC(BRO) | 512,883 | 655,673 | +142,790 | 35,307 | 45,792 | 0.53% | +10,485 |
| REALTY INCOME CORP(O) | 0 | 209,488 | +209,488 | 0 | 10,462 | 0.12% | +10,462 |
| CHUBB LIMITED COM | 288,581 | 316,130 | +27,549 | 55,569 | 65,812 | 0.77% | +10,243 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 203,119 | +203,119 | 0 | 10,686 | 0.12% | +10,686 |
| HORMEL FOODS CORP(HRL) | 0 | 263,761 | +263,761 | 0 | 10,031 | 0.12% | +10,031 |
| APPLE INC(AAPL) | 0 | 134,901 | +134,901 | 0 | 23,096 | 0.27% | +23,096 |
| SPLUNK INC | 0 | 69,275 | +69,275 | 0 | 10,131 | 0.12% | +10,131 |
| POOL CORP(POOL) | 0 | 30,988 | +30,988 | 0 | 11,035 | 0.13% | +11,035 |
| TETRA TECH INC NEW(TTEK) | 0 | 62,016 | +62,016 | 0 | 9,428 | 0.11% | +9,428 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 140,625 | +140,625 | 0 | 9,676 | 0.11% | +9,676 |
| ISHARES TR | 0 | 112,298 | +112,298 | 0 | 9,960 | 0.12% | +9,960 |
| CATERPILLAR INC(CAT) | 0 | 33,711 | +33,711 | 0 | 9,203 | 0.11% | +9,203 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 65,784 | +65,784 | 0 | 9,879 | 0.12% | +9,879 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 37,755 | 46,761 | 0.55% | +9,006 |
| GOLAR LNG LTD SHS | 0 | 392,185 | +392,185 | 0 | 9,514 | 0.11% | +9,514 |
| SLAM CORP | 0 | 827,698 | +827,698 | 0 | 8,923 | 0.10% | +8,923 |
| FIRST AMERN FINL CORP(FAF) | 0 | 161,637 | +161,637 | 0 | 9,131 | 0.11% | +9,131 |
| APPLE INC(AAPL)(Put) | 252,300 | 337,700 | +85,400 | 48,939 | 57,818 | — | +8,879 |
| AMEDISYS INC | 0 | 106,779 | +106,779 | 0 | 9,973 | 0.12% | +9,973 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 239,522 | +239,522 | 0 | 8,853 | 0.10% | +8,853 |
| KEMPER CORP(KMPB) | 389,971 | 657,824 | +267,853 | 18,820 | 27,648 | 0.32% | +8,828 |
| COPART INC(CPRT) | 0 | 247,136 | +247,136 | 0 | 10,649 | 0.12% | +10,649 |
| MIRATI THERAPEUTICS INC | 0 | 206,479 | +206,479 | 0 | 8,994 | 0.10% | +8,994 |
| COURSERA INC(COUR) | 0 | 473,857 | +473,857 | 0 | 8,856 | 0.10% | +8,856 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 25,600 | +25,600 | 0 | 8,902 | — | +8,902 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 29,700 | +29,700 | 0 | 10,328 | — | +10,328 |
| EQUINOR ASA(EQNR) | 0 | 264,022 | +264,022 | 0 | 8,657 | 0.10% | +8,657 |
| ARRAY TECHNOLOGIES INC | 0 | 531,157 | +531,157 | 0 | 11,786 | 0.14% | +11,786 |
| MERCK & CO INC(MRK) | 0 | 92,990 | +92,990 | 0 | 9,573 | 0.11% | +9,573 |
| CVS HEALTH CORP(CVS) | 0 | 324,925 | +324,925 | 0 | 22,686 | 0.26% | +22,686 |
| CAL MAINE FOODS INC(CALM) | 0 | 173,152 | +173,152 | 0 | 8,384 | 0.10% | +8,384 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 39,650 | +39,650 | 0 | 9,965 | 0.12% | +9,965 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 10,274 | 0.12% | +10,274 |