Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 3,273,600 | 4,968,200 | +1,694,600 | 272,855 | 430,942 | — | +158,087 |
| VALE S A(Call) | 463,500 | 4,491,100 | +4,027,600 | 6,220 | 60,181 | — | +53,961 |
| VALE S A(Put) | 5,098,100 | 7,874,300 | +2,776,200 | 68,417 | 105,516 | — | +37,099 |
| KEURIG DR PEPPER INC(KDP) | 239,543 | 1,157,579 | +918,036 | 7,491 | 36,545 | 1.49% | +29,054 |
| COCA COLA CO(KO) | 0 | 500,000 | +500,000 | 0 | 27,990 | 1.14% | +27,990 |
| UDR INC(UDR) | 0 | 535,000 | +535,000 | 0 | 19,083 | 0.78% | +19,083 |
| SMUCKER J M CO(SJM) | 0 | 150,000 | +150,000 | 0 | 18,437 | 0.75% | +18,437 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 142,500 | 190,700 | +48,200 | 63,167 | 81,520 | — | +18,353 |
| MICROSOFT CORP(MSFT) | 37,369 | 98,254 | +60,885 | 12,726 | 31,024 | 1.27% | +18,298 |
| NISOURCE INC(NI) | 0 | 677,820 | +677,820 | 0 | 16,729 | 0.68% | +16,729 |
| EQUINIX INC(EQIX) | 10,649 | 32,429 | +21,780 | 8,348 | 23,552 | 0.96% | +15,204 |
| EASTGROUP PPTYS INC(EGP) | 45,000 | 130,000 | +85,000 | 7,812 | 21,649 | 0.88% | +13,837 |
| EVERGY INC(EVRG) | 0 | 271,101 | +271,101 | 0 | 13,745 | 0.56% | +13,745 |
| AMERICAN ELEC PWR CO INC | 108,162 | 303,694 | +195,532 | 9,107 | 22,844 | 0.93% | +13,737 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 383,363 | +383,363 | 0 | 13,161 | 0.54% | +13,161 |
| CONSOLIDATED EDISON INC(ED) | 0 | 151,132 | +151,132 | 0 | 12,926 | 0.53% | +12,926 |
| SYSCO CORP(SYY) | 0 | 191,452 | +191,452 | 0 | 12,645 | 0.52% | +12,645 |
| MOLSON COORS BEVERAGE CO(TAP) | 210,000 | 412,304 | +202,304 | 13,826 | 26,218 | 1.07% | +12,392 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 77,500 | +77,500 | 0 | 11,639 | 0.48% | +11,639 |
| LENNOX INTL INC(LII) | 0 | 27,500 | +27,500 | 0 | 10,297 | 0.42% | +10,297 |
| HUMANA INC(HUM)(Call) | 0 | 21,000 | +21,000 | 0 | 10,217 | — | +10,217 |
| MCDONALDS CORP(MCD) | 41,718 | 85,380 | +43,662 | 12,449 | 22,493 | 0.92% | +10,043 |
| SONY GROUP CORP(SONY) | 0 | 117,137 | +117,137 | 0 | 9,653 | 0.39% | +9,653 |
| WP CAREY INC(WPC) | 0 | 175,000 | +175,000 | 0 | 9,464 | 0.39% | +9,464 |
| COLGATE PALMOLIVE CO(CL) | 0 | 132,000 | +132,000 | 0 | 9,387 | 0.38% | +9,387 |
| BECTON DICKINSON & CO(BDX) | 0 | 35,357 | +35,357 | 0 | 9,141 | 0.37% | +9,141 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 18,000 | +18,000 | 0 | 9,075 | — | +9,075 |
| LAMB WESTON HLDGS INC(LW) | 0 | 96,221 | +96,221 | 0 | 8,897 | 0.36% | +8,897 |
| ACTIVISION BLIZZARD INC | 64,482 | 152,233 | +87,751 | 5,436 | 14,254 | 0.58% | +8,818 |
| UGI CORP NEW(UGI) | 0 | 377,293 | +377,293 | 0 | 8,678 | 0.35% | +8,678 |
| DTE ENERGY CO(DTB) | 0 | 86,609 | +86,609 | 0 | 8,599 | 0.35% | +8,599 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 92,639 | +92,639 | 0 | 8,176 | 0.33% | +8,176 |
| NEW JERSEY RES CORP(NJR) | 210,621 | 443,263 | +232,642 | 9,941 | 18,010 | 0.74% | +8,068 |
| VISA INC(V) | 33,416 | 69,543 | +36,127 | 7,936 | 15,996 | 0.65% | +8,060 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 40,559 | +40,559 | 0 | 8,027 | 0.33% | +8,027 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 75,000 | +75,000 | 0 | 7,508 | 0.31% | +7,508 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,583 | +50,583 | 0 | 7,167 | 0.29% | +7,167 |
| HOST HOTELS & RESORTS INC(HST) | 625,000 | 1,100,000 | +475,000 | 10,519 | 17,677 | 0.72% | +7,158 |
| PENTAIR PLC(PNR) | 0 | 110,359 | +110,359 | 0 | 7,146 | 0.29% | +7,146 |
| PPL CORP(PPL) | 0 | 302,731 | +302,731 | 0 | 7,132 | 0.29% | +7,132 |
| NNN REIT INC(NNN) | 0 | 200,000 | +200,000 | 0 | 7,068 | 0.29% | +7,068 |
| XCEL ENERGY INC(XEL) | 402,220 | 558,752 | +156,532 | 25,006 | 31,972 | 1.31% | +6,966 |
| WATSCO INC(WSO) | 0 | 18,306 | +18,306 | 0 | 6,915 | 0.28% | +6,915 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 290,000 | +290,000 | 0 | 6,911 | 0.28% | +6,911 |
| MDU RES GROUP INC(MDU) | 0 | 347,415 | +347,415 | 0 | 6,802 | 0.28% | +6,802 |
| AMAZON COM INC(AMZN) | 0 | 52,827 | +52,827 | 0 | 6,715 | 0.27% | +6,715 |
| UNITED RENTALS INC(URI) | 0 | 15,000 | +15,000 | 0 | 6,669 | 0.27% | +6,669 |
| SPIRE INC(SR) | 0 | 115,025 | +115,025 | 0 | 6,508 | 0.27% | +6,508 |
| MCKESSON CORP(MCK) | 0 | 14,719 | +14,719 | 0 | 6,401 | 0.26% | +6,401 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,200 | +41,200 | 0 | 6,147 | 0.25% | +6,147 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 200,000 | +200,000 | 0 | 6,064 | — | +6,064 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,279 | +20,279 | 0 | 7,899 | 0.32% | +7,899 |
| VIATRIS INC(VTRS)(Call) | 0 | 600,000 | +600,000 | 0 | 5,916 | — | +5,916 |
| VICI PPTYS INC(VICI) | 200,000 | 410,000 | +210,000 | 6,286 | 11,931 | 0.49% | +5,645 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 79,970 | +79,970 | 0 | 5,623 | 0.23% | +5,623 |
| ORACLE CORP(ORCL) | 65,958 | 126,317 | +60,359 | 7,855 | 13,379 | 0.55% | +5,525 |
| SPX TECHNOLOGIES INC | 0 | 66,490 | +66,490 | 0 | 5,412 | 0.22% | +5,412 |
| KIRBY CORP(KEX) | 0 | 65,000 | +65,000 | 0 | 5,382 | 0.22% | +5,382 |
| DOW INC(DOW) | 0 | 102,717 | +102,717 | 0 | 5,296 | 0.22% | +5,296 |
| PORTLAND GEN ELEC CO(POR) | 0 | 128,727 | +128,727 | 0 | 5,211 | 0.21% | +5,211 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 146,734 | +146,734 | 0 | 8,207 | 0.34% | +8,207 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 28,242 | +28,242 | 0 | 5,134 | 0.21% | +5,134 |
| ACADIA RLTY TR | 0 | 350,000 | +350,000 | 0 | 5,023 | 0.21% | +5,023 |
| ARCH CAP GROUP LTD ORD | 0 | 62,900 | +62,900 | 0 | 5,014 | 0.20% | +5,014 |
| LABORATORY CORP AMER HLDGS | 0 | 24,486 | +24,486 | 0 | 4,923 | 0.20% | +4,923 |
| MONDELEZ INTL INC(MDLZ) | 280,000 | 365,000 | +85,000 | 20,423 | 25,331 | 1.03% | +4,908 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 51,800 | +51,800 | 0 | 4,850 | — | +4,850 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 40,000 | +40,000 | 0 | 4,834 | 0.20% | +4,834 |
| POOL CORP(POOL) | 0 | 13,539 | +13,539 | 0 | 4,821 | 0.20% | +4,821 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 42,000 | +42,000 | 0 | 4,781 | 0.20% | +4,781 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 39,024 | +39,024 | 0 | 4,755 | 0.19% | +4,755 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 64,410 | +64,410 | 0 | 4,746 | 0.19% | +4,746 |
| SCORPIO TANKERS INC(STNG) | 0 | 98,559 | +98,559 | 0 | 5,334 | 0.22% | +5,334 |
| BRIXMOR PPTY GROUP INC(BRX) | 875,000 | 1,150,000 | +275,000 | 19,250 | 23,897 | 0.98% | +4,647 |
| WYNN RESORTS LTD(WYNN) | 0 | 50,000 | +50,000 | 0 | 4,621 | 0.19% | +4,621 |
| ELI LILLY & CO(LLY) | 0 | 8,568 | +8,568 | 0 | 4,602 | 0.19% | +4,602 |
| FERGUSON PLC NEW | 0 | 50,000 | +50,000 | 0 | 8,224 | 0.34% | +8,224 |
| BANK NEW YORK MELLON CORP | 0 | 119,058 | +119,058 | 0 | 5,078 | 0.21% | +5,078 |
| E L F BEAUTY INC(ELF) | 0 | 38,000 | +38,000 | 0 | 4,174 | 0.17% | +4,174 |
| EPR PPTYS(EPR) | 0 | 100,000 | +100,000 | 0 | 4,154 | 0.17% | +4,154 |
| REVVITY INC(RVTY) | 0 | 37,483 | +37,483 | 0 | 4,149 | 0.17% | +4,149 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,525 | +9,525 | 0 | 4,143 | 0.17% | +4,143 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 0 | 240,000 | +240,000 | 0 | 4,128 | — | +4,128 |
| ATKORE INC | 0 | 27,556 | +27,556 | 0 | 4,111 | 0.17% | +4,111 |
| BROADCOM INC(AVGO) | 0 | 4,905 | +4,905 | 0 | 4,074 | 0.17% | +4,074 |
| KENVUE INC(KVUE) | 0 | 200,000 | +200,000 | 0 | 4,016 | 0.16% | +4,016 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 7,070 | 0.29% | +7,070 |
| RENAISSANCERE HLDGS LTD(RNR)(Put) | 0 | 20,000 | +20,000 | 0 | 3,958 | — | +3,958 |
| SEMPRA(SRE) | 123,668 | 320,670 | +197,002 | 18,005 | 21,815 | 0.89% | +3,810 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 9,947 | +9,947 | 0 | 3,732 | 0.15% | +3,732 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 24,104 | +24,104 | 0 | 3,727 | 0.15% | +3,727 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,644 | +10,644 | 0 | 3,701 | 0.15% | +3,701 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 29,688 | +29,688 | 0 | 3,645 | 0.15% | +3,645 |
| AVANTOR INC(AVTR) | 0 | 171,876 | +171,876 | 0 | 3,623 | 0.15% | +3,623 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 12,625 | +12,625 | 0 | 3,609 | 0.15% | +3,609 |
| INVESCO QQQ TR(Call) | 0 | 10,000 | +10,000 | 0 | 3,583 | — | +3,583 |
| FORTIS INC(FTS) | 0 | 92,816 | +92,816 | 0 | 3,533 | 0.14% | +3,533 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 15,262 | +15,262 | 0 | 6,713 | 0.27% | +6,713 |
| WESTROCK CO | 0 | 150,833 | +150,833 | 0 | 5,400 | 0.22% | +5,400 |
| EATON CORP PLC(ETN) | 0 | 16,500 | +16,500 | 0 | 3,519 | 0.14% | +3,519 |