Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 0 | 1,600,000 | +1,600,000 | 0 | 32,192 | 2.98% | +32,192 |
| ENERGY TRANSFER L P(ET) | 0 | 2,000,000 | +2,000,000 | 0 | 27,600 | 2.56% | +27,600 |
| FIRST INDL RLTY TR INC(FR) | 0 | 500,000 | +500,000 | 0 | 26,335 | 2.44% | +26,335 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,000 | +50,000 | 0 | 23,766 | 2.20% | +23,766 |
| BAUSCH HEALTH COS INC | 0 | 2,000,000 | +2,000,000 | 0 | 16,040 | 1.49% | +16,040 |
| NASDAQ INC(NDAQ) | 0 | 193,008 | +193,008 | 0 | 11,221 | 1.04% | +11,221 |
| CROWN HLDGS INC(CCK) | 0 | 121,274 | +121,274 | 0 | 11,168 | 1.03% | +11,168 |
| DYNATRACE INC(DT) | 42,874 | 208,064 | +165,190 | 2,004 | 11,379 | 1.05% | +9,376 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 210,829 | +210,829 | 0 | 8,975 | 0.83% | +8,975 |
| VESTIS CORPORATION(VSTS) | 0 | 401,295 | +401,295 | 0 | 8,483 | 0.79% | +8,483 |
| PNM RES INC(TXNM) | 0 | 200,000 | +200,000 | 0 | 8,320 | 0.77% | +8,320 |
| KANZHUN LIMITED(BZ) | 0 | 500,000 | +500,000 | 0 | 8,305 | 0.77% | +8,305 |
| VALMONT INDS INC(VMI) | 0 | 34,000 | +34,000 | 0 | 7,939 | 0.74% | +7,939 |
| COREBRIDGE FINL INC(CRBD) | 0 | 359,057 | +359,057 | 0 | 7,777 | 0.72% | +7,777 |
| KENVUE INC(KVUE) | 55,154 | 407,023 | +351,869 | 1,107 | 8,763 | 0.81% | +7,656 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,790 | +19,790 | 0 | 7,634 | 0.71% | +7,634 |
| INVESCO EXCH TRADED FD TR II | 0 | 120,057 | +120,057 | 0 | 7,523 | 0.70% | +7,523 |
| UNION PAC CORP(UNP) | 0 | 30,279 | +30,279 | 0 | 7,437 | 0.69% | +7,437 |
| KKR & CO INC(KKR) | 45,000 | 115,376 | +70,376 | 2,772 | 9,559 | 0.89% | +6,787 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 278,697 | +278,697 | 0 | 6,770 | 0.63% | +6,770 |
| KEYCORP(KEY) | 0 | 466,520 | +466,520 | 0 | 6,718 | 0.62% | +6,718 |
| VERALTO CORP(VLTO) | 0 | 80,117 | +80,117 | 0 | 6,590 | 0.61% | +6,590 |
| ENTERGY CORP NEW(ETR) | 59,678 | 117,928 | +58,250 | 5,520 | 11,933 | 1.11% | +6,413 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 55,724 | +45,724 | 971 | 7,307 | 0.68% | +6,336 |
| SALESFORCE INC(CRM) | 16,633 | 36,023 | +19,390 | 3,373 | 9,479 | 0.88% | +6,106 |
| ALGONQUIN PWR UTILS CORP | 1,400,000 | 2,274,642 | +874,642 | 8,288 | 14,376 | 1.33% | +6,088 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 30,000 | 50,287 | +20,287 | 6,269 | 12,129 | 1.12% | +5,860 |
| AUTOMATIC DATA PROCESSING IN | 0 | 24,222 | +24,222 | 0 | 5,643 | 0.52% | +5,643 |
| TERADYNE INC(TER) | 0 | 48,256 | +48,256 | 0 | 5,237 | 0.49% | +5,237 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 8,000 | 90,295 | +82,295 | 410 | 5,532 | 0.51% | +5,122 |
| ALLSTATE CORP(ALL) | 90,000 | 107,796 | +17,796 | 10,027 | 15,089 | 1.40% | +5,062 |
| BHP GROUP LTD | 0 | 66,435 | +66,435 | 0 | 4,538 | 0.42% | +4,538 |
| AXCELIS TECHNOLOGIES INC | 15,336 | 53,828 | +38,492 | 2,501 | 6,981 | 0.65% | +4,480 |
| TRUIST FINL CORP(TFC) | 230,000 | 296,714 | +66,714 | 6,580 | 10,955 | 1.01% | +4,374 |
| DATADOG INC(DDOG) | 0 | 35,641 | +35,641 | 0 | 4,326 | 0.40% | +4,326 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 64,108 | +64,108 | 0 | 4,218 | 0.39% | +4,218 |
| COMERICA INC | 0 | 75,000 | +75,000 | 0 | 4,186 | 0.39% | +4,186 |
| SNOWFLAKE INC(SNOW) | 0 | 20,724 | +20,724 | 0 | 4,124 | 0.38% | +4,124 |
| PG&E CORP(PCG) | 394,474 | 578,241 | +183,767 | 6,363 | 10,426 | 0.97% | +4,063 |
| ZSCALER INC(ZS) | 0 | 17,144 | +17,144 | 0 | 3,798 | 0.35% | +3,798 |
| WORKIVA INC(WK) | 0 | 37,358 | +37,358 | 0 | 3,793 | 0.35% | +3,793 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 31,192 | +31,192 | 0 | 3,692 | 0.34% | +3,692 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 120,000 | +120,000 | 0 | 3,632 | 0.34% | +3,632 |
| NEWMONT CORP(NEM) | 0 | 87,149 | +87,149 | 0 | 3,607 | 0.33% | +3,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,000 | 41,000 | +17,000 | 2,468 | 6,044 | 0.56% | +3,576 |
| AGNICO EAGLE MINES LTD(AEM) | 140,408 | 180,891 | +40,483 | 6,382 | 9,922 | 0.92% | +3,540 |
| ARCOSA INC | 203,783 | 219,801 | +16,018 | 14,652 | 18,164 | 1.68% | +3,512 |
| AMERICAN INTL GROUP INC | 195,909 | 226,933 | +31,024 | 11,872 | 15,375 | 1.42% | +3,503 |
| MKS INSTRS INC(MKSI) | 0 | 34,000 | +34,000 | 0 | 3,498 | 0.32% | +3,498 |
| FIRST HORIZON CORPORATION(FHN) | 199,154 | 400,000 | +200,846 | 2,195 | 5,664 | 0.52% | +3,469 |
| EQUIFAX INC(EFX) | 0 | 13,238 | +13,238 | 0 | 3,274 | 0.30% | +3,274 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,509 | 66,781 | +11,272 | 8,671 | 11,924 | 1.10% | +3,253 |
| STMICROELECTRONICS N V(STM) | 20,000 | 80,766 | +60,766 | 863 | 4,049 | 0.38% | +3,186 |
| AMERICAN FINL GROUP INC OHIO | 0 | 25,000 | +25,000 | 0 | 2,972 | 0.28% | +2,972 |
| WORKDAY INC(WDAY) | 0 | 10,411 | +10,411 | 0 | 2,874 | 0.27% | +2,874 |
| NISOURCE INC(NI) | 574,717 | 642,382 | +67,665 | 14,184 | 17,055 | 1.58% | +2,871 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 100,000 | +100,000 | 0 | 2,839 | 0.26% | +2,839 |
| HUNTINGTON BANCSHARES INC(HBAN) | 693,049 | 776,143 | +83,094 | 7,208 | 9,873 | 0.91% | +2,665 |
| MONGODB INC(MDB) | 8,948 | 14,004 | +5,056 | 3,095 | 5,726 | 0.53% | +2,631 |
| COHERENT CORP(COHR) | 0 | 59,700 | +59,700 | 0 | 2,599 | 0.24% | +2,599 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 65,000 | +65,000 | 0 | 2,482 | 0.23% | +2,482 |
| PRUDENTIAL FINL INC(PFH) | 40,000 | 60,000 | +20,000 | 3,796 | 6,223 | 0.58% | +2,427 |
| CYTOKINETICS INC(CYTK) | 20,000 | 34,887 | +14,887 | 589 | 2,913 | 0.27% | +2,324 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,700 | 3,278 | +1,578 | 2,346 | 4,651 | 0.43% | +2,305 |
| ARCH RESOURCES INC | 29,600 | 44,296 | +14,696 | 5,052 | 7,350 | 0.68% | +2,299 |
| VEEVA SYS INC(VEEV) | 8,552 | 20,494 | +11,942 | 1,740 | 3,946 | 0.37% | +2,206 |
| VEECO INSTRS INC DEL(VECO) | 42,742 | 109,286 | +66,544 | 1,201 | 3,391 | 0.31% | +2,190 |
| KEMPER CORP(KMPB) | 0 | 44,612 | +44,612 | 0 | 2,171 | 0.20% | +2,171 |
| DENISON MINES CORP(DNN) | 0 | 1,123,167 | +1,123,167 | 0 | 1,988 | 0.18% | +1,988 |
| QORVO INC(QRVO) | 0 | 17,637 | +17,637 | 0 | 1,986 | 0.18% | +1,986 |
| CERIDIAN HCM HLDG INC | 0 | 28,162 | +28,162 | 0 | 1,890 | 0.18% | +1,890 |
| DOMINION ENERGY INC(D) | 0 | 39,645 | +39,645 | 0 | 1,863 | 0.17% | +1,863 |
| SEMPRA(SRE) | 104,500 | 119,174 | +14,674 | 7,109 | 8,906 | 0.82% | +1,797 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 25,000 | +25,000 | 0 | 1,770 | 0.16% | +1,770 |
| GXO LOGISTICS INCORPORATED(GXO) | 110,494 | 134,239 | +23,745 | 6,480 | 8,210 | 0.76% | +1,730 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 265,250 | 308,962 | +43,712 | 5,910 | 7,616 | 0.71% | +1,706 |
| NATERA INC(NTRA) | 56,073 | 65,070 | +8,997 | 2,481 | 4,076 | 0.38% | +1,595 |
| CMS ENERGY CORP(CMS) | 0 | 27,000 | +27,000 | 0 | 1,568 | 0.15% | +1,568 |
| VOYA FINANCIAL INC(VOYA) | 0 | 21,303 | +21,303 | 0 | 1,554 | 0.14% | +1,554 |
| PORTLAND GEN ELEC CO(POR) | 0 | 32,000 | +32,000 | 0 | 1,387 | 0.13% | +1,387 |
| ARAMARK(ARMK) | 280,000 | 298,308 | +18,308 | 7,014 | 8,382 | 0.78% | +1,368 |
| LINCOLN NATL CORP IND(LNC) | 60,000 | 105,000 | +45,000 | 1,481 | 2,832 | 0.26% | +1,350 |
| XCEL ENERGY INC(XEL) | 26,251 | 45,217 | +18,966 | 1,502 | 2,799 | 0.26% | +1,297 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 41,981 | 45,937 | +3,956 | 4,619 | 5,900 | 0.55% | +1,281 |
| 8X8 INC NEW(EGHT) | 998,380 | 998,380 | 0 | 2,516 | 3,774 | 0.35% | +1,258 |
| ORACLE CORP(ORCL) | 0 | 11,671 | +11,671 | 0 | 1,230 | 0.11% | +1,230 |
| S&P GLOBAL INC(SPGI) | 12,740 | 13,148 | +408 | 4,655 | 5,792 | 0.54% | +1,137 |
| PPL CORP(PPL) | 619,155 | 579,364 | -39,791 | 14,587 | 15,701 | 1.45% | +1,113 |
| ALLIANT ENERGY CORP(LNT) | 100,726 | 116,110 | +15,384 | 4,880 | 5,956 | 0.55% | +1,076 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,029 | 71,900 | -2,129 | 6,433 | 7,478 | 0.69% | +1,044 |
| CENTURY ALUM CO(CENX) | 0 | 80,392 | +80,392 | 0 | 976 | 0.09% | +976 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 63,110 | 67,243 | +4,133 | 1,737 | 2,667 | 0.25% | +930 |
| SCHNITZER STEEL INDS INC | 0 | 28,528 | +28,528 | 0 | 860 | 0.08% | +860 |
| NUCOR CORP(NUE) | 40,214 | 41,000 | +786 | 6,287 | 7,136 | 0.66% | +848 |
| MICROSOFT CORP(MSFT) | 30,000 | 27,389 | -2,611 | 9,473 | 10,299 | 0.95% | +827 |
| SERVICENOW INC(NOW) | 8,799 | 8,108 | -691 | 4,918 | 5,728 | 0.53% | +810 |
| URANIUM ENERGY CORP(UEC) | 525,000 | 539,230 | +14,230 | 2,704 | 3,451 | 0.32% | +747 |
| SANA BIOTECHNOLOGY INC(SANA) | 3,365,624 | 3,365,624 | 0 | 13,025 | 13,732 | 1.27% | +707 |
| NRG ENERGY INC(NRG) | 27,300 | 33,778 | +6,478 | 1,052 | 1,746 | 0.16% | +695 |
| KBR INC(KBR) | 41,168 | 54,515 | +13,347 | 2,426 | 3,021 | 0.28% | +594 |