Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 122,473 | 3.08% | +122,473 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 112,815 | 2.83% | +112,815 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 99,375 | 2.50% | +99,375 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 89,960 | 2.26% | +89,960 |
| BP PLC(BP) | 0 | 2,330,438 | +2,330,438 | 0 | 82,498 | 2.07% | +82,498 |
| TRUIST FINL CORP(TFC) | 0 | 1,675,385 | +1,675,385 | 0 | 61,855 | 1.55% | +61,855 |
| BHP GROUP LTD | 0 | 901,947 | +901,947 | 0 | 61,612 | 1.55% | +61,612 |
| NORTHERN TR CORP(NTRS) | 0 | 707,039 | +707,039 | 0 | 59,660 | 1.50% | +59,660 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 58,595 | 1.47% | +58,595 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 104,000 | +104,000 | 0 | 55,404 | 1.39% | +55,404 |
| HDFC BANK LTD(HDB) | 0 | 770,938 | +770,938 | 0 | 51,738 | 1.30% | +51,738 |
| UNILEVER PLC(UL) | 0 | 1,007,939 | +1,007,939 | 0 | 48,865 | 1.23% | +48,865 |
| GENERAL ELECTRIC CO(GE) | 0 | 347,022 | +347,022 | 0 | 44,290 | 1.11% | +44,290 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 43,087 | 1.08% | +43,087 |
| LIBERTY MEDIA CORP DEL | 0 | 1,482,796 | +1,482,796 | 0 | 42,616 | 1.07% | +42,616 |
| PIONEER NAT RES CO | 0 | 179,636 | +179,636 | 0 | 40,397 | 1.01% | +40,397 |
| MICROSOFT CORP(MSFT) | 0 | 106,365 | +106,365 | 0 | 39,997 | 1.00% | +39,997 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,988 | +79,988 | 0 | 39,612 | 1.00% | +39,612 |
| CITIGROUP INC(C) | 0 | 768,867 | +768,867 | 0 | 39,551 | 0.99% | +39,551 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 38,317 | 0.96% | +38,317 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 36,671 | 0.92% | +36,671 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,566,408 | +2,566,408 | 0 | 36,340 | 0.91% | +36,340 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 35,690 | 0.90% | +35,690 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 219,551 | +219,551 | 0 | 35,519 | 0.89% | +35,519 |
| MICRON TECHNOLOGY INC(MU) | 0 | 407,998 | +407,998 | 0 | 34,819 | 0.87% | +34,819 |
| CBRE GROUP INC(CBRE) | 0 | 357,077 | +357,077 | 0 | 33,240 | 0.84% | +33,240 |
| ALBERTSONS COS INC | 0 | 1,442,745 | +1,442,745 | 0 | 33,183 | 0.83% | +33,183 |
| HESS CORP | 0 | 227,967 | +227,967 | 0 | 32,864 | 0.83% | +32,864 |
| CONOCOPHILLIPS(COP) | 0 | 265,411 | +265,411 | 0 | 30,806 | 0.77% | +30,806 |
| KKR & CO INC(KKR) | 0 | 362,967 | +362,967 | 0 | 30,072 | 0.76% | +30,072 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 29,783 | 0.75% | +29,783 |
| PORTLAND GEN ELEC CO(POR) | 0 | 685,000 | +685,000 | 0 | 29,688 | 0.75% | +29,688 |
| PPL CORP(PPL) | 0 | 1,079,914 | +1,079,914 | 0 | 29,266 | 0.74% | +29,266 |
| NISOURCE INC(NI) | 0 | 1,100,005 | +1,100,005 | 0 | 29,205 | 0.73% | +29,205 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 29,081 | 0.73% | +29,081 |
| ALLSTATE CORP(ALL) | 0 | 203,308 | +203,308 | 0 | 28,459 | 0.71% | +28,459 |
| ENTERGY CORP NEW(ETR) | 0 | 280,009 | +280,009 | 0 | 28,334 | 0.71% | +28,334 |
| FIVE9 INC(FIVN) | 0 | 360,000 | +360,000 | 0 | 28,328 | 0.71% | +28,328 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 27,563 | 0.69% | +27,563 |
| TECHNIPFMC PLC(FTI) | 0 | 1,355,180 | +1,355,180 | 0 | 27,293 | 0.69% | +27,293 |
| FLEX LTD(FLEX) | 0 | 886,896 | +886,896 | 0 | 27,015 | 0.68% | +27,015 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 140,323 | +140,323 | 0 | 26,730 | 0.67% | +26,730 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 26,679 | 0.67% | +26,679 |
| AERCAP HOLDINGS NV(AER) | 0 | 355,605 | +355,605 | 0 | 26,429 | 0.66% | +26,429 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 24,719 | 0.62% | +24,719 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 24,657 | 0.62% | +24,657 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 24,070 | 0.60% | +24,070 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 23,900 | 0.60% | +23,900 |
| SNOWFLAKE INC(SNOW) | 0 | 120,000 | +120,000 | 0 | 23,880 | 0.60% | +23,880 |
| ALLIANT ENERGY CORP(LNT) | 0 | 464,291 | +464,291 | 0 | 23,818 | 0.60% | +23,818 |
| FRONTLINE PLC(FRO) | 0 | 1,144,095 | +1,144,095 | 0 | 22,939 | 0.58% | +22,939 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 427,965 | +427,965 | 0 | 22,832 | 0.57% | +22,832 |
| CMS ENERGY CORP(CMS) | 0 | 385,903 | +385,903 | 0 | 22,409 | 0.56% | +22,409 |
| TRANSOCEAN LTD(RIG) | 0 | 3,506,102 | +3,506,102 | 0 | 22,264 | 0.56% | +22,264 |
| INVESCO QQQ TR | 0 | 53,926 | +53,926 | 0 | 22,084 | 0.55% | +22,084 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 21,731 | 0.55% | +21,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 69,353 | +69,353 | 0 | 21,714 | 0.55% | +21,714 |
| TWILIO INC(TWLO) | 0 | 285,004 | +285,004 | 0 | 21,623 | 0.54% | +21,623 |
| TEEKAY TANKERS LTD(TNK) | 0 | 422,875 | +422,875 | 0 | 21,131 | 0.53% | +21,131 |
| STELLANTIS N.V(STLA) | 0 | 900,000 | +900,000 | 0 | 20,988 | 0.53% | +20,988 |
| DHT HOLDINGS INC(DHT) | 0 | 2,035,633 | +2,035,633 | 0 | 19,970 | 0.50% | +19,970 |
| WESTROCK CO | 0 | 478,831 | +478,831 | 0 | 19,881 | 0.50% | +19,881 |
| BAKER HUGHES COMPANY(BKR) | 0 | 571,137 | +571,137 | 0 | 19,521 | 0.49% | +19,521 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 149,956 | +149,956 | 0 | 19,259 | 0.48% | +19,259 |
| LI AUTO INC(LI) | 0 | 510,950 | +510,950 | 0 | 19,125 | 0.48% | +19,125 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 291,746 | +291,746 | 0 | 19,115 | 0.48% | +19,115 |
| ORACLE CORP(ORCL) | 0 | 180,408 | +180,408 | 0 | 19,020 | 0.48% | +19,020 |
| ASTRAZENECA PLC(AZN) | 0 | 277,516 | +277,516 | 0 | 18,691 | 0.47% | +18,691 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 214,545 | +214,545 | 0 | 18,316 | 0.46% | +18,316 |
| SONY GROUP CORP(SONY) | 0 | 193,043 | +193,043 | 0 | 18,279 | 0.46% | +18,279 |
| ENDEAVOR GROUP HLDGS INC | 0 | 725,000 | +725,000 | 0 | 17,204 | 0.43% | +17,204 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 17,156 | 0.43% | +17,156 |
| PG&E CORP(PCG) | 0 | 945,593 | +945,593 | 0 | 17,049 | 0.43% | +17,049 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 0 | 16,912 | 0.42% | +16,912 |
| DTE ENERGY CO(DTB) | 0 | 149,994 | +149,994 | 0 | 16,538 | 0.42% | +16,538 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 211,823 | +211,823 | 0 | 16,418 | 0.41% | +16,418 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 16,370 | 0.41% | +16,370 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 16,338 | 0.41% | +16,338 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 16,172 | 0.41% | +16,172 |
| STATE STR CORP(STT) | 0 | 206,959 | +206,959 | 0 | 16,031 | 0.40% | +16,031 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 103,160 | +103,160 | 0 | 15,998 | 0.40% | +15,998 |
| SEMPRA(SRE) | 0 | 209,990 | +209,990 | 0 | 15,693 | 0.39% | +15,693 |
| MOODYS CORP(MCO) | 0 | 39,943 | +39,943 | 0 | 15,600 | 0.39% | +15,600 |
| PNM RES INC(TXNM) | 0 | 372,776 | +372,776 | 0 | 15,507 | 0.39% | +15,507 |
| GARMIN LTD(GRMN) | 0 | 120,007 | +120,007 | 0 | 15,426 | 0.39% | +15,426 |
| LIBERTY MEDIA CORP DEL | 0 | 535,355 | +535,355 | 0 | 15,408 | 0.39% | +15,408 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 62,722 | +62,722 | 0 | 15,129 | 0.38% | +15,129 |
| NOV INC(NOV) | 0 | 730,400 | +730,400 | 0 | 14,813 | 0.37% | +14,813 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 467,544 | +467,544 | 0 | 14,742 | 0.37% | +14,742 |
| QUALCOMM INC(QCOM) | 0 | 101,413 | +101,413 | 0 | 14,667 | 0.37% | +14,667 |
| CIRRUS LOGIC INC(CRUS) | 0 | 175,000 | +175,000 | 0 | 14,558 | 0.37% | +14,558 |
| ALCOA CORP(AA) | 0 | 425,656 | +425,656 | 0 | 14,472 | 0.36% | +14,472 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 154,448 | +154,448 | 0 | 14,456 | 0.36% | +14,456 |
| BANK AMERICA CORP | 0 | 423,147 | +423,147 | 0 | 14,247 | 0.36% | +14,247 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 13,913 | 0.35% | +13,913 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 485,965 | +485,965 | 0 | 13,884 | 0.35% | +13,884 |
| SPDR GOLD TR(GLD) | 0 | 72,521 | +72,521 | 0 | 13,864 | 0.35% | +13,864 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 324,583 | +324,583 | 0 | 13,762 | 0.35% | +13,762 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 1,854,758 | +1,854,758 | 0 | 13,299 | 0.33% | +13,299 |
| APPLE INC(AAPL) | 0 | 69,070 | +69,070 | 0 | 13,298 | 0.33% | +13,298 |