Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 811,052 | +811,052 | 0 | 56,968 | 1.88% | +56,968 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 185,305 | +185,305 | 0 | 52,599 | 1.74% | +52,599 |
| BANK AMERICA CORP | 0 | 1,004,431 | +1,004,431 | 0 | 44,145 | 1.46% | +44,145 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 179,200 | +179,200 | 0 | 31,401 | — | +31,401 |
| MASTERCARD INCORPORATED(MA) | 0 | 56,983 | +56,983 | 0 | 30,006 | 0.99% | +30,006 |
| DISCOVER FINL SVCS | 0 | 169,035 | +169,035 | 0 | 29,282 | 0.97% | +29,282 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 119,130 | +119,130 | 0 | 28,697 | 0.95% | +28,697 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 750,000 | +750,000 | 0 | 24,548 | — | +24,548 |
| COCA COLA CO(KO) | 0 | 475,425 | +475,425 | 0 | 29,600 | 0.98% | +29,600 |
| BARCLAYS PLC(Call) | 8,738,000 | 16,525,000 | +7,787,000 | 20,447 | 44,287 | — | +23,840 |
| MCDONALDS CORP(MCD) | 0 | 80,900 | +80,900 | 0 | 23,452 | 0.78% | +23,452 |
| STARBUCKS CORP(SBUX) | 0 | 324,000 | +324,000 | 0 | 29,565 | 0.98% | +29,565 |
| JONES LANG LASALLE INC(JLL) | 0 | 85,429 | +85,429 | 0 | 21,625 | 0.72% | +21,625 |
| GENERAL MTRS CO(GM) | 0 | 440,000 | +440,000 | 0 | 23,439 | 0.78% | +23,439 |
| TARGET CORP(TGT) | 0 | 144,000 | +144,000 | 0 | 19,466 | 0.64% | +19,466 |
| GOLDMAN SACHS GROUP INC(GS) | 13,180 | 45,338 | +32,158 | 6,526 | 25,961 | 0.86% | +19,436 |
| FLOWSERVE CORP(FLS) | 144,140 | 433,264 | +289,124 | 7,451 | 24,921 | 0.82% | +17,471 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 89,650 | +89,650 | 0 | 17,289 | 0.57% | +17,289 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 331,473 | +331,473 | 0 | 17,024 | 0.56% | +17,024 |
| M & T BK CORP(MTB) | 0 | 88,091 | +88,091 | 0 | 16,562 | 0.55% | +16,562 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 470,000 | +470,000 | 0 | 15,383 | 0.51% | +15,383 |
| HANOVER INS GROUP INC(THG) | 0 | 97,874 | +97,874 | 0 | 15,137 | 0.50% | +15,137 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 150,000 | +150,000 | 0 | 14,876 | — | +14,876 |
| CONOCOPHILLIPS(COP) | 0 | 150,000 | +150,000 | 0 | 14,876 | 0.49% | +14,876 |
| E L F BEAUTY INC(ELF) | 0 | 115,049 | +115,049 | 0 | 14,444 | 0.48% | +14,444 |
| TOLL BROTHERS INC(TOL) | 0 | 113,456 | +113,456 | 0 | 14,290 | 0.47% | +14,290 |
| MORGAN STANLEY(MS) | 0 | 112,096 | +112,096 | 0 | 14,093 | 0.47% | +14,093 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 85,153 | +85,153 | 0 | 14,064 | 0.47% | +14,064 |
| LPL FINL HLDGS INC(LPLA) | 0 | 42,987 | +42,987 | 0 | 14,036 | 0.46% | +14,036 |
| ROYAL CARIBBEAN GROUP COM | 54,718 | 102,072 | +47,354 | 9,705 | 23,547 | 0.78% | +13,842 |
| BLACKROCK INC(BLK) | 0 | 13,374 | +13,374 | 0 | 13,710 | 0.45% | +13,710 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 80,000 | +80,000 | 0 | 13,106 | 0.43% | +13,106 |
| GLOBE LIFE INC | 0 | 128,266 | +128,266 | 0 | 14,304 | 0.47% | +14,304 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 83,162 | +83,162 | 0 | 12,918 | 0.43% | +12,918 |
| TRANSUNION(TRU) | 0 | 138,185 | +138,185 | 0 | 12,811 | 0.42% | +12,811 |
| STATE STR CORP(STT) | 0 | 125,422 | +125,422 | 0 | 12,310 | 0.41% | +12,310 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 425,000 | +425,000 | 0 | 12,079 | 0.40% | +12,079 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 177,303 | +177,303 | 0 | 14,812 | 0.49% | +14,812 |
| TPG INC(TPG) | 0 | 188,611 | +188,611 | 0 | 11,852 | 0.39% | +11,852 |
| LAMB WESTON HLDGS INC(LW) | 0 | 196,862 | +196,862 | 0 | 13,156 | 0.44% | +13,156 |
| STIFEL FINL CORP(SF) | 0 | 99,187 | +99,187 | 0 | 10,522 | 0.35% | +10,522 |
| BOEING CO(BA) | 0 | 59,142 | +59,142 | 0 | 10,468 | 0.35% | +10,468 |
| NASDAQ INC(NDAQ) | 0 | 131,073 | +131,073 | 0 | 10,133 | 0.34% | +10,133 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 57,207 | +57,207 | 0 | 10,127 | 0.34% | +10,127 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 73,000 | +73,000 | 0 | 13,438 | 0.44% | +13,438 |
| ESSENT GROUP LTD(ESNT) | 0 | 182,671 | +182,671 | 0 | 9,945 | 0.33% | +9,945 |
| TERRENO RLTY CORP(TRNO) | 0 | 167,500 | +167,500 | 0 | 9,906 | 0.33% | +9,906 |
| AT&T INC(T) | 0 | 429,642 | +429,642 | 0 | 9,783 | 0.32% | +9,783 |
| FEDEX CORP(FDX) | 0 | 34,578 | +34,578 | 0 | 9,728 | 0.32% | +9,728 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 65,000 | +65,000 | 0 | 9,724 | 0.32% | +9,724 |
| CRH PLC ORD | 0 | 320,213 | +320,213 | 0 | 29,626 | 0.98% | +29,626 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 282,560 | +282,560 | 0 | 9,630 | 0.32% | +9,630 |
| SUN CMNTYS INC(SUI) | 0 | 77,500 | +77,500 | 0 | 9,530 | 0.32% | +9,530 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 425,000 | +425,000 | 0 | 9,095 | 0.30% | +9,095 |
| EQUITY RESIDENTIAL(EQR) | 0 | 126,000 | +126,000 | 0 | 9,042 | 0.30% | +9,042 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 483,231 | +483,231 | 0 | 8,843 | 0.29% | +8,843 |
| SLM CORP(SLM) | 0 | 318,036 | +318,036 | 0 | 8,771 | 0.29% | +8,771 |
| MICROSOFT CORP(MSFT) | 0 | 79,112 | +79,112 | 0 | 33,346 | 1.10% | +33,346 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 173,691 | +173,691 | 0 | 11,144 | 0.37% | +11,144 |
| CAMDEN PPTY TR(CPT) | 0 | 70,252 | +70,252 | 0 | 8,152 | 0.27% | +8,152 |
| BP PLC(BP) | 0 | 270,000 | +270,000 | 0 | 7,981 | 0.26% | +7,981 |
| BLACKSTONE INC(BX) | 0 | 46,050 | +46,050 | 0 | 7,940 | 0.26% | +7,940 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 490,000 | +490,000 | 0 | 7,771 | 0.26% | +7,771 |
| CHEVRON CORP NEW(CVX) | 0 | 53,444 | +53,444 | 0 | 7,741 | 0.26% | +7,741 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 124,569 | +124,569 | 0 | 13,628 | 0.45% | +13,628 |
| PENTAIR PLC(PNR) | 152,000 | 222,600 | +70,600 | 14,864 | 22,402 | 0.74% | +7,538 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 123,208 | +123,208 | 0 | 7,523 | 0.25% | +7,523 |
| CAMPING WORLD HLDGS INC | 0 | 353,580 | +353,580 | 0 | 7,453 | 0.25% | +7,453 |
| CELSIUS HLDGS INC(CELH) | 0 | 281,713 | +281,713 | 0 | 7,420 | 0.25% | +7,420 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 122,919 | +122,919 | 0 | 7,295 | 0.24% | +7,295 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 78,413 | +78,413 | 0 | 7,266 | 0.24% | +7,266 |
| EVERCORE INC(EVR) | 0 | 26,176 | +26,176 | 0 | 7,256 | 0.24% | +7,256 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 415,000 | +415,000 | 0 | 7,233 | 0.24% | +7,233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,630 | 37,279 | +11,649 | 9,445 | 16,678 | 0.55% | +7,232 |
| VENTAS INC(VTR) | 0 | 120,000 | +120,000 | 0 | 7,067 | 0.23% | +7,067 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 185,112 | +185,112 | 0 | 6,897 | 0.23% | +6,897 |
| BRANDYWINE RLTY TR | 0 | 1,222,868 | +1,222,868 | 0 | 6,848 | 0.23% | +6,848 |
| WESCO INTL INC(WCC) | 0 | 36,514 | +36,514 | 0 | 6,608 | 0.22% | +6,608 |
| APTIV PLC(APTV) | 0 | 108,911 | +108,911 | 0 | 6,587 | 0.22% | +6,587 |
| HESS CORP | 0 | 75,921 | +75,921 | 0 | 10,098 | 0.33% | +10,098 |
| OVINTIV INC(OVV) | 0 | 160,000 | +160,000 | 0 | 6,480 | 0.21% | +6,480 |
| BOSTON BEER INC(SAM) | 0 | 21,303 | +21,303 | 0 | 6,390 | 0.21% | +6,390 |
| ALTAIR ENGR INC | 0 | 67,162 | +67,162 | 0 | 7,328 | 0.24% | +7,328 |
| VITAL FARMS INC | 0 | 167,478 | +167,478 | 0 | 6,312 | 0.21% | +6,312 |
| ANSYS INC | 0 | 23,017 | +23,017 | 0 | 7,764 | 0.26% | +7,764 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 115,000 | +115,000 | 0 | 19,804 | 0.66% | +19,804 |
| SHELL PLC(SHEL) | 0 | 100,000 | +100,000 | 0 | 6,265 | 0.21% | +6,265 |
| FEDERAL RLTY INVT TR NEW(FRT) | 131,000 | 190,000 | +59,000 | 15,061 | 21,271 | 0.70% | +6,209 |
| CLOROX CO DEL(CLX) | 0 | 62,003 | +62,003 | 0 | 10,070 | 0.33% | +10,070 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 45,928 | +45,928 | 0 | 6,133 | 0.20% | +6,133 |
| PVH CORPORATION(PVH) | 0 | 57,900 | +57,900 | 0 | 6,123 | 0.20% | +6,123 |
| AIR LEASE CORP CL A | 0 | 129,261 | +129,261 | 0 | 6,232 | 0.21% | +6,232 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 18,939 | +18,939 | 0 | 5,932 | 0.20% | +5,932 |
| AMERICAN INTL GROUP INC | 0 | 128,813 | +128,813 | 0 | 9,378 | 0.31% | +9,378 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 31,589 | +31,589 | 0 | 7,808 | 0.26% | +7,808 |
| PROCTER AND GAMBLE CO(PG) | 0 | 34,146 | +34,146 | 0 | 5,725 | 0.19% | +5,725 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 26,681 | +26,681 | 0 | 6,106 | 0.20% | +6,106 |
| VALERO ENERGY CORP(VLO) | 0 | 45,000 | +45,000 | 0 | 5,517 | 0.18% | +5,517 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 39,000 | +39,000 | 0 | 6,050 | 0.20% | +6,050 |
| SMURFIT WESTROCK PLC(SW) | 0 | 135,000 | +135,000 | 0 | 7,271 | 0.24% | +7,271 |