Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,812,094 | +3,812,094 | 0 | 1,811,926 | 12.02% | +1,811,926 |
| ISHARES TR(Call) | 0 | 5,030,000 | +5,030,000 | 0 | 1,009,571 | — | +1,009,571 |
| ISHARES TR(Put) | 0 | 1,762,500 | +1,762,500 | 0 | 353,751 | — | +353,751 |
| INVESCO QQQ TR(Call) | 190,000 | 527,600 | +337,600 | 68,071 | 216,063 | — | +147,991 |
| AMAZON COM INC(AMZN) | 0 | 1,134,643 | +1,134,643 | 0 | 172,398 | 1.14% | +172,398 |
| ISHARES TR(Call) | 0 | 800,000 | +800,000 | 0 | 79,104 | — | +79,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,210,502 | +2,210,502 | 0 | 83,336 | 0.55% | +83,336 |
| ISHARES TR(Put) | 0 | 765,000 | +765,000 | 0 | 69,929 | — | +69,929 |
| MICRON TECHNOLOGY INC(MU) | 0 | 968,689 | +968,689 | 0 | 82,668 | 0.55% | +82,668 |
| MASTERCARD INCORPORATED(MA) | 0 | 278,377 | +278,377 | 0 | 118,731 | 0.79% | +118,731 |
| PG&E CORP(PCG) | 0 | 3,296,352 | +3,296,352 | 0 | 59,433 | 0.39% | +59,433 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 54,846 | — | +54,846 |
| KELLANOVA | 0 | 1,004,297 | +1,004,297 | 0 | 56,150 | 0.37% | +56,150 |
| EQUIFAX INC(EFX) | 0 | 214,316 | +214,316 | 0 | 52,998 | 0.35% | +52,998 |
| VULCAN MATLS CO(VMC) | 0 | 323,236 | +323,236 | 0 | 73,378 | 0.49% | +73,378 |
| RPT REALTY | 0 | 3,380,362 | +3,380,362 | 0 | 43,370 | 0.29% | +43,370 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 509,517 | +509,517 | 0 | 39,493 | 0.26% | +39,493 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 528,462 | 990,151 | +461,689 | 31,105 | 68,469 | 0.45% | +37,364 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 869,726 | +869,726 | 0 | 45,548 | 0.30% | +45,548 |
| DATADOG INC(DDOG) | 0 | 304,880 | +304,880 | 0 | 37,006 | 0.25% | +37,006 |
| COCA COLA CO(KO) | 0 | 590,603 | +590,603 | 0 | 34,804 | 0.23% | +34,804 |
| LOWES COS INC(LOW) | 0 | 240,508 | +240,508 | 0 | 53,525 | 0.35% | +53,525 |
| QUALCOMM INC(QCOM) | 0 | 254,812 | +254,812 | 0 | 36,853 | 0.24% | +36,853 |
| 3M CO(MMM) | 0 | 345,292 | +345,292 | 0 | 37,747 | 0.25% | +37,747 |
| SALESFORCE INC(CRM) | 0 | 198,677 | +198,677 | 0 | 52,280 | 0.35% | +52,280 |
| ALLSTATE CORP(ALL) | 0 | 281,042 | +281,042 | 0 | 39,340 | 0.26% | +39,340 |
| AT&T INC(T) | 0 | 2,410,347 | +2,410,347 | 0 | 40,446 | 0.27% | +40,446 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 633,028 | +633,028 | 0 | 31,240 | 0.21% | +31,240 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 238,235 | +238,235 | 0 | 39,771 | 0.26% | +39,771 |
| GILEAD SCIENCES INC(GILD) | 0 | 386,117 | +386,117 | 0 | 31,279 | 0.21% | +31,279 |
| FISERV INC(FISV) | 0 | 328,563 | +328,563 | 0 | 43,646 | 0.29% | +43,646 |
| PARKER-HANNIFIN CORP(PH) | 0 | 74,326 | +74,326 | 0 | 34,242 | 0.23% | +34,242 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,169,108 | +1,169,108 | 0 | 67,387 | 0.45% | +67,387 |
| EQUITY RESIDENTIAL(EQR) | 0 | 592,174 | +592,174 | 0 | 36,217 | 0.24% | +36,217 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 138,961 | +138,961 | 0 | 28,726 | 0.19% | +28,726 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 248,049 | +248,049 | 0 | 46,611 | 0.31% | +46,611 |
| CANADIAN NATL RY CO(CNI) | 0 | 218,424 | +218,424 | 0 | 27,441 | 0.18% | +27,441 |
| SEMPRA(SRE) | 0 | 386,741 | +386,741 | 0 | 28,901 | 0.19% | +28,901 |
| KRAFT HEINZ CO(KHC) | 0 | 738,124 | +738,124 | 0 | 27,296 | 0.18% | +27,296 |
| AMERICAN ELEC PWR CO INC | 0 | 321,907 | +321,907 | 0 | 26,145 | 0.17% | +26,145 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 120,727 | +120,727 | 0 | 25,960 | 0.17% | +25,960 |
| INTEL CORP(INTC) | 0 | 591,185 | +591,185 | 0 | 29,707 | 0.20% | +29,707 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 537,483 | +537,483 | 0 | 30,986 | 0.21% | +30,986 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 50,000 | +50,000 | 0 | 24,761 | — | +24,761 |
| FLEX LTD(FLEX) | 1,409,636 | 2,059,353 | +649,717 | 38,032 | 62,728 | 0.42% | +24,696 |
| DYCOM INDS INC(DY) | 0 | 211,600 | +211,600 | 0 | 24,353 | 0.16% | +24,353 |
| FORTIVE CORP(FTV) | 0 | 410,369 | +410,369 | 0 | 30,215 | 0.20% | +30,215 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 24,126 | — | +24,126 |
| BOOT BARN HLDGS INC | 0 | 328,434 | +328,434 | 0 | 25,211 | 0.17% | +25,211 |
| NEXTERA ENERGY INC(NEE) | 0 | 497,708 | +497,708 | 0 | 30,231 | 0.20% | +30,231 |
| MERITAGE HOMES CORP(MTH) | 0 | 182,551 | +182,551 | 0 | 31,800 | 0.21% | +31,800 |
| ISHARES TR | 0 | 135,577 | +135,577 | 0 | 27,212 | 0.18% | +27,212 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 2,006,038 | +2,006,038 | 0 | 21,665 | 0.14% | +21,665 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 295,000 | +295,000 | 0 | 21,334 | — | +21,334 |
| PPL CORP(PPL) | 0 | 786,744 | +786,744 | 0 | 21,321 | 0.14% | +21,321 |
| ISHARES TR BROAD USD HIGH | 0 | 575,600 | +575,600 | 0 | 20,923 | 0.14% | +20,923 |
| TAPESTRY INC(TPR) | 0 | 705,077 | +705,077 | 0 | 25,954 | 0.17% | +25,954 |
| THE TRADE DESK INC(TTD) | 0 | 311,393 | +311,393 | 0 | 22,408 | 0.15% | +22,408 |
| CASEYS GEN STORES INC(CASY) | 0 | 76,267 | +76,267 | 0 | 20,954 | 0.14% | +20,954 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 164,545 | +164,545 | 0 | 20,859 | 0.14% | +20,859 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 231,241 | +231,241 | 0 | 21,644 | 0.14% | +21,644 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 500,000 | +500,000 | 0 | 26,215 | — | +26,215 |
| CUMMINS INC(CMI) | 0 | 145,863 | +145,863 | 0 | 34,944 | 0.23% | +34,944 |
| AES CORP(AES) | 0 | 1,217,076 | +1,217,076 | 0 | 23,429 | 0.16% | +23,429 |
| MONDAY COM LTD SHS | 0 | 131,332 | +131,332 | 0 | 24,665 | 0.16% | +24,665 |
| KEYCORP(KEY) | 0 | 2,094,510 | +2,094,510 | 0 | 30,161 | 0.20% | +30,161 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 19,631 | +19,631 | 0 | 18,651 | 0.12% | +18,651 |
| BURLINGTON STORES INC(BURL) | 0 | 147,616 | +147,616 | 0 | 28,708 | 0.19% | +28,708 |
| CITIGROUP INC(C) | 0 | 897,537 | +897,537 | 0 | 46,169 | 0.31% | +46,169 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 379,050 | +379,050 | 0 | 18,418 | 0.12% | +18,418 |
| CMS ENERGY CORP(CMS) | 0 | 316,594 | +316,594 | 0 | 18,385 | 0.12% | +18,385 |
| BEACON ROOFING SUPPLY INC | 0 | 211,028 | +211,028 | 0 | 18,364 | 0.12% | +18,364 |
| AMAZON COM INC(AMZN)(Call) | 0 | 175,000 | +175,000 | 0 | 26,590 | — | +26,590 |
| JD.COM INC(JD) | 0 | 857,386 | +857,386 | 0 | 24,770 | 0.16% | +24,770 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,081,785 | +1,081,785 | 0 | 18,012 | 0.12% | +18,012 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 184,320 | +184,320 | 0 | 19,997 | 0.13% | +19,997 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 1,731,619 | +1,731,619 | 0 | 18,580 | 0.12% | +18,580 |
| GENERAL MTRS CO(GM) | 0 | 692,026 | +692,026 | 0 | 24,858 | 0.16% | +24,858 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 1,078,964 | +1,078,964 | 0 | 17,242 | 0.11% | +17,242 |
| INCYTE CORP(INCY) | 0 | 300,004 | +300,004 | 0 | 18,837 | 0.12% | +18,837 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 466,457 | +466,457 | 0 | 17,026 | 0.11% | +17,026 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 858,376 | +858,376 | 0 | 17,494 | 0.12% | +17,494 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 500,000 | +500,000 | 0 | 31,665 | — | +31,665 |
| CARETRUST REIT INC(CTRE) | 0 | 919,698 | +919,698 | 0 | 20,583 | 0.14% | +20,583 |
| TEXAS INSTRS INC(TXN) | 0 | 129,655 | +129,655 | 0 | 22,101 | 0.15% | +22,101 |
| STATE STR CORP(STT) | 0 | 233,193 | +233,193 | 0 | 18,063 | 0.12% | +18,063 |
| COPA HOLDINGS SA(CPA) | 0 | 355,785 | +355,785 | 0 | 37,824 | 0.25% | +37,824 |
| SITE CTRS CORP | 0 | 1,247,378 | +1,247,378 | 0 | 17,002 | 0.11% | +17,002 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 342,812 | +342,812 | 0 | 16,393 | 0.11% | +16,393 |
| M & T BK CORP(MTB) | 0 | 131,835 | +131,835 | 0 | 18,072 | 0.12% | +18,072 |
| CROWN CASTLE INC(CCI) | 0 | 141,666 | +141,666 | 0 | 16,319 | 0.11% | +16,319 |
| RH(RH) | 0 | 54,294 | +54,294 | 0 | 15,826 | 0.10% | +15,826 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 214,413 | +214,413 | 0 | 25,498 | 0.17% | +25,498 |
| CHUBB LIMITED COM | 0 | 75,078 | +75,078 | 0 | 16,968 | 0.11% | +16,968 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 15,345 | — | +15,345 |
| COREBRIDGE FINL INC(CRBD) | 0 | 729,593 | +729,593 | 0 | 15,803 | 0.10% | +15,803 |
| QIAGEN NV(QGEN) | 0 | 374,600 | +374,600 | 0 | 16,269 | 0.11% | +16,269 |
| YUM BRANDS INC(YUM) | 0 | 118,591 | +118,591 | 0 | 15,495 | 0.10% | +15,495 |
| BOEING CO(BA) | 0 | 177,020 | +177,020 | 0 | 46,142 | 0.31% | +46,142 |
| WORKDAY INC(WDAY) | 0 | 84,603 | +84,603 | 0 | 23,356 | 0.15% | +23,356 |