Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 565,070 | +565,070 | 0 | 20,879 | 2.90% | +20,879 |
| CHENIERE ENERGY INC(LNG) | 0 | 81,020 | +81,020 | 0 | 13,446 | 1.87% | +13,446 |
| DANAHER CORPORATION(DHR) | 38,914 | 80,786 | +41,872 | 9,339 | 20,043 | 2.78% | +10,704 |
| LINDE PLC(LIN) | 0 | 30,008 | +30,008 | 0 | 11,173 | 1.55% | +11,173 |
| TECK RESOURCES LTD(TECK) | 0 | 238,929 | +238,929 | 0 | 10,295 | 1.43% | +10,295 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 276,000 | +276,000 | 0 | 10,292 | — | +10,292 |
| CRH PLC ORD | 0 | 187,251 | +187,251 | 0 | 10,248 | 1.42% | +10,248 |
| ARAMARK(ARMK) | 0 | 283,731 | +283,731 | 0 | 9,845 | 1.37% | +9,845 |
| ROPER TECHNOLOGIES INC(ROP) | 21,845 | 41,820 | +19,975 | 10,503 | 20,253 | 2.81% | +9,750 |
| EMERSON ELEC CO(EMR) | 0 | 100,956 | +100,956 | 0 | 9,749 | 1.35% | +9,749 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 92,567 | +92,567 | 0 | 8,309 | 1.15% | +8,309 |
| FEDEX CORP(FDX) | 0 | 34,720 | +34,720 | 0 | 9,198 | 1.28% | +9,198 |
| XPO INC(XPO) | 0 | 107,325 | +107,325 | 0 | 8,013 | 1.11% | +8,013 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 31,171 | +31,171 | 0 | 7,303 | 1.01% | +7,303 |
| MICRON TECHNOLOGY INC(MU) | 0 | 114,294 | +114,294 | 0 | 7,775 | 1.08% | +7,775 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,420 | +18,420 | 0 | 9,324 | 1.29% | +9,324 |
| ANALOG DEVICES INC(ADI) | 0 | 41,474 | +41,474 | 0 | 7,262 | 1.01% | +7,262 |
| HUBBELL INC(HUBB) | 0 | 22,430 | +22,430 | 0 | 7,030 | 0.98% | +7,030 |
| CSX CORP(CSX) | 0 | 227,364 | +227,364 | 0 | 6,991 | 0.97% | +6,991 |
| LENNOX INTL INC(LII) | 0 | 18,614 | +18,614 | 0 | 6,970 | 0.97% | +6,970 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 34,079 | +34,079 | 0 | 6,915 | 0.96% | +6,915 |
| SYNOPSYS INC(SNPS) | 0 | 14,909 | +14,909 | 0 | 6,843 | 0.95% | +6,843 |
| SPDR SER TR ST STR SP INS | 0 | 160,029 | +160,029 | 0 | 6,808 | 0.94% | +6,808 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,101,052 | +1,101,052 | 0 | 6,593 | 0.91% | +6,593 |
| ISHARES TR | 0 | 100,580 | +100,580 | 0 | 7,859 | 1.09% | +7,859 |
| GENERAL ELECTRIC CO(GE) | 29,016 | 88,196 | +59,180 | 3,187 | 9,750 | 1.35% | +6,563 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 16,000 | +16,000 | 0 | 6,546 | 0.91% | +6,546 |
| FLOWSERVE CORP(FLS) | 0 | 161,103 | +161,103 | 0 | 6,407 | 0.89% | +6,407 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,448 | +38,448 | 0 | 6,137 | 0.85% | +6,137 |
| PARKER-HANNIFIN CORP(PH) | 0 | 15,600 | +15,600 | 0 | 6,077 | 0.84% | +6,077 |
| GENERAL DYNAMICS CORP(GD) | 0 | 27,241 | +27,241 | 0 | 6,019 | 0.84% | +6,019 |
| HONEYWELL INTL INC(HON) | 0 | 32,279 | +32,279 | 0 | 5,963 | 0.83% | +5,963 |
| NVENT ELECTRIC PLC(NVT) | 0 | 112,175 | +112,175 | 0 | 5,944 | 0.82% | +5,944 |
| OWENS CORNING NEW(OC) | 0 | 44,141 | +44,141 | 0 | 6,021 | 0.84% | +6,021 |
| KELLANOVA | 0 | 134,311 | +134,311 | 0 | 7,993 | 1.11% | +7,993 |
| VISTEON CORP(VC) | 0 | 42,364 | +42,364 | 0 | 5,849 | 0.81% | +5,849 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 82,600 | +82,600 | 0 | 5,007 | — | +5,007 |
| APTIV PLC(APTV) | 0 | 53,298 | +53,298 | 0 | 5,255 | 0.73% | +5,255 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 32,537 | +32,537 | 0 | 4,886 | 0.68% | +4,886 |
| BP PLC(BP) | 0 | 124,137 | +124,137 | 0 | 4,807 | 0.67% | +4,807 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 266,365 | +266,365 | 0 | 4,613 | 0.64% | +4,613 |
| ALPHABET INC(GOOG) | 0 | 33,817 | +33,817 | 0 | 4,425 | 0.61% | +4,425 |
| BCE INC(BCE) | 0 | 109,505 | +109,505 | 0 | 4,180 | 0.58% | +4,180 |
| EVEREST GROUP LTD(EG) | 0 | 12,200 | +12,200 | 0 | 4,535 | 0.63% | +4,535 |
| VANECK ETF TRUST OIL SERVICES ETF | 17,592 | 25,560 | +7,968 | 5,059 | 8,819 | 1.22% | +3,760 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 298,726 | +298,726 | 0 | 3,713 | 0.52% | +3,713 |
| ISHARES TR MORTGE REL ETF | 0 | 163,730 | +163,730 | 0 | 3,658 | 0.51% | +3,658 |
| OMNICOM GROUP INC(OMC) | 0 | 47,108 | +47,108 | 0 | 3,509 | 0.49% | +3,509 |
| IVANHOE ELECTRIC INC(IE) | 0 | 293,162 | +293,162 | 0 | 3,489 | 0.48% | +3,489 |
| LULULEMON ATHLETICA INC(LULU) | 23,887 | 31,332 | +7,445 | 9,041 | 12,082 | 1.68% | +3,041 |
| JUNIPER NETWORKS INC | 0 | 102,563 | +102,563 | 0 | 2,850 | 0.40% | +2,850 |
| CAMPBELL SOUP CO(CPB) | 0 | 80,836 | +80,836 | 0 | 3,321 | 0.46% | +3,321 |
| AT&T INC(T) | 0 | 254,646 | +254,646 | 0 | 3,825 | 0.53% | +3,825 |
| KKR & CO INC(KKR) | 0 | 42,340 | +42,340 | 0 | 2,608 | 0.36% | +2,608 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 33,216 | +33,216 | 0 | 2,593 | 0.36% | +2,593 |
| ADOBE INC(ADBE) | 0 | 5,967 | +5,967 | 0 | 3,043 | 0.42% | +3,043 |
| ACTIVISION BLIZZARD INC | 0 | 26,660 | +26,660 | 0 | 2,496 | 0.35% | +2,496 |
| DOMINION ENERGY INC(D) | 0 | 54,780 | +54,780 | 0 | 2,447 | 0.34% | +2,447 |
| QUALCOMM INC(QCOM) | 25,043 | 48,072 | +23,029 | 2,981 | 5,339 | 0.74% | +2,358 |
| CARLYLE GROUP INC(CG) | 0 | 77,993 | +77,993 | 0 | 2,352 | 0.33% | +2,352 |
| EDISON INTL(EIX) | 0 | 36,899 | +36,899 | 0 | 2,335 | 0.32% | +2,335 |
| VICI PPTYS INC(VICI) | 0 | 79,733 | +79,733 | 0 | 2,320 | 0.32% | +2,320 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,894 | +6,894 | 0 | 2,273 | 0.32% | +2,273 |
| GARTNER INC(IT) | 0 | 6,379 | +6,379 | 0 | 2,192 | 0.30% | +2,192 |
| PPG INDS INC(PPG) | 0 | 16,681 | +16,681 | 0 | 2,165 | 0.30% | +2,165 |
| TE CONNECTIVITY LTD(TEL) | 0 | 17,430 | +17,430 | 0 | 2,153 | 0.30% | +2,153 |
| HP INC(HPQ) | 0 | 102,991 | +102,991 | 0 | 2,647 | 0.37% | +2,647 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 13,591 | +13,591 | 0 | 2,123 | 0.29% | +2,123 |
| BROOKFIELD CORP(BN) | 0 | 66,848 | +66,848 | 0 | 2,090 | 0.29% | +2,090 |
| WEC ENERGY GROUP INC(WEC) | 0 | 25,868 | +25,868 | 0 | 2,084 | 0.29% | +2,084 |
| MONDELEZ INTL INC(MDLZ) | 0 | 30,010 | +30,010 | 0 | 2,083 | 0.29% | +2,083 |
| ONTO INNOVATION INC(ONTO) | 0 | 15,886 | +15,886 | 0 | 2,026 | 0.28% | +2,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,171 | +19,171 | 0 | 1,971 | 0.27% | +1,971 |
| SPDR SER TR ST STR SP HOME | 0 | 24,960 | +24,960 | 0 | 1,911 | 0.27% | +1,911 |
| ENBRIDGE INC(ENB) | 0 | 72,276 | +72,276 | 0 | 2,399 | 0.33% | +2,399 |
| AMEREN CORP(AEE) | 0 | 25,044 | +25,044 | 0 | 1,874 | 0.26% | +1,874 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 18,480 | +18,480 | 0 | 2,118 | 0.29% | +2,118 |
| AUTODESK INC | 0 | 19,632 | +19,632 | 0 | 4,062 | 0.56% | +4,062 |
| WILLIAMS COS INC(WMB) | 0 | 52,675 | +52,675 | 0 | 1,775 | 0.25% | +1,775 |
| ALLIANT ENERGY CORP(LNT) | 0 | 36,291 | +36,291 | 0 | 1,758 | 0.24% | +1,758 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,950 | +3,950 | 0 | 1,689 | 0.23% | +1,689 |
| AFYA LTD(AFYA) | 0 | 106,702 | +106,702 | 0 | 1,686 | 0.23% | +1,686 |
| NCR CORP NEW | 0 | 60,678 | +60,678 | 0 | 1,636 | 0.23% | +1,636 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 35,000 | +35,000 | 0 | 1,597 | — | +1,597 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,780 | +13,780 | 0 | 2,148 | 0.30% | +2,148 |
| MAGNA INTL INC(MGA) | 0 | 28,729 | +28,729 | 0 | 1,540 | 0.21% | +1,540 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 24,590 | +24,590 | 0 | 1,532 | 0.21% | +1,532 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 42,236 | +42,236 | 0 | 1,936 | 0.27% | +1,936 |
| CARNIVAL PLC ADS | 0 | 120,971 | +120,971 | 0 | 1,482 | 0.21% | +1,482 |
| CLOROX CO DEL(CLX) | 0 | 11,159 | +11,159 | 0 | 1,462 | 0.20% | +1,462 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,163 | +3,163 | 0 | 1,461 | 0.20% | +1,461 |
| INTERPUBLIC GROUP COS INC | 0 | 50,072 | +50,072 | 0 | 1,435 | 0.20% | +1,435 |
| TARGA RES CORP(TRGP) | 0 | 16,666 | +16,666 | 0 | 1,429 | 0.20% | +1,429 |
| CORSAIR GAMING INC(CRSR) | 0 | 97,782 | +97,782 | 0 | 1,421 | 0.20% | +1,421 |
| IQVIA HLDGS INC(IQV) | 20,799 | 30,770 | +9,971 | 4,675 | 6,054 | 0.84% | +1,379 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 85,537 | +85,537 | 0 | 1,379 | 0.19% | +1,379 |
| CF INDS HLDGS INC(CF) | 0 | 15,733 | +15,733 | 0 | 1,349 | 0.19% | +1,349 |
| TC ENERGY CORP(TRP) | 0 | 38,670 | +38,670 | 0 | 1,331 | 0.18% | +1,331 |
| BROWN & BROWN INC(BRO) | 0 | 18,701 | +18,701 | 0 | 1,306 | 0.18% | +1,306 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,152 | +5,152 | 0 | 2,243 | 0.31% | +2,243 |