Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 76,550 | 5,583,082 | +5,506,532 | 3,259 | 262,517 | 9.49% | +259,258 |
| VISTRA CORP(VST) | 661,331 | 3,769,842 | +3,108,511 | 25,474 | 262,569 | 9.49% | +237,095 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,665,080 | +1,665,080 | 0 | 135,987 | 4.92% | +135,987 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 546,157 | +546,157 | 0 | 100,957 | 3.65% | +100,957 |
| DANAHER CORPORATION(DHR) | 0 | 396,097 | +396,097 | 0 | 98,913 | 3.58% | +98,913 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,082,295 | +1,082,295 | 0 | 94,062 | 3.40% | +94,062 |
| TECK RESOURCES LTD(TECK) | 0 | 1,987,323 | +1,987,323 | 0 | 90,980 | 3.29% | +90,980 |
| BANK OF AMERICA CORP | 3,685,850 | 5,655,282 | +1,969,432 | 124,103 | 214,448 | 7.75% | +90,346 |
| KINDER MORGAN INC DEL(KMI) | 3,746,033 | 7,799,826 | +4,053,793 | 66,080 | 143,049 | 5.17% | +76,969 |
| MCKESSON STK(MCK) | 0 | 118,793 | +118,793 | 0 | 63,774 | 2.31% | +63,774 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 230,654 | +230,654 | 0 | 60,870 | 2.20% | +60,870 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 1,468,308 | +1,468,308 | 0 | 57,220 | 2.07% | +57,220 |
| PROLOGIS INC.(PLD) | 0 | 436,671 | +436,671 | 0 | 56,863 | 2.06% | +56,863 |
| SIMON PPTY GROUP INC NEW(SPG) | 170,485 | 480,692 | +310,207 | 24,318 | 75,223 | 2.72% | +50,906 |
| MASTERCARD INCORPORATED(MA) | 0 | 76,244 | +76,244 | 0 | 36,717 | 1.33% | +36,717 |
| LPL FINL HLDGS INC(LPLA) | 0 | 131,637 | +131,637 | 0 | 34,778 | 1.26% | +34,778 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 723,078 | +723,078 | 0 | 32,835 | 1.19% | +32,835 |
| EQT CORP(EQT) | 262,170 | 1,131,771 | +869,601 | 10,135 | 41,955 | 1.52% | +31,819 |
| ALLSTATE CORP(ALL) | 262,798 | 381,213 | +118,415 | 36,786 | 65,954 | 2.38% | +29,167 |
| AVANTOR INC(AVTR) | 1,084,040 | 1,976,348 | +892,308 | 24,749 | 50,535 | 1.83% | +25,787 |
| ANTERO RESOURCES CORP(AR) | 471,319 | 1,226,758 | +755,439 | 10,690 | 35,576 | 1.29% | +24,886 |
| COHERENT CORP(COHR) | 0 | 401,316 | +401,316 | 0 | 24,328 | 0.88% | +24,328 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,041,701 | 1,833,519 | +791,818 | 28,845 | 52,860 | 1.91% | +24,016 |
| SHOPIFY INC(SHOP) | 0 | 295,544 | +295,544 | 0 | 22,807 | 0.82% | +22,807 |
| COREBRIDGE FINL INC(CRBD) | 400,000 | 995,418 | +595,418 | 8,664 | 28,598 | 1.03% | +19,934 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,964,534 | 3,374,716 | +410,182 | 60,536 | 76,741 | 2.77% | +16,205 |
| GITLAB INC(GTLB) | 0 | 257,599 | +257,599 | 0 | 15,023 | 0.54% | +15,023 |
| NATERA INC(NTRA) | 0 | 158,512 | +158,512 | 0 | 14,498 | 0.52% | +14,498 |
| CENTURY ALUM CO(CENX) | 78,340 | 976,894 | +898,554 | 951 | 15,034 | 0.54% | +14,083 |
| REALTY INCOME CORP(O) | 0 | 242,656 | +242,656 | 0 | 13,128 | 0.47% | +13,128 |
| CHESAPEAKE ENERGY CORP(EXE) | 147,912 | 263,703 | +115,791 | 11,380 | 23,425 | 0.85% | +12,044 |
| VORNADO RLTY TR(VNO) | 555,445 | 926,962 | +371,517 | 15,691 | 26,669 | 0.96% | +10,977 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 366,536 | +366,536 | 0 | 5,626 | 0.20% | +5,626 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 75,000 | +75,000 | 0 | 4,559 | 0.16% | +4,559 |
| CBRE GROUP INC(CBRE) | 0 | 21,763 | +21,763 | 0 | 2,116 | 0.08% | +2,116 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 32,113 | +32,113 | 0 | 2,027 | 0.07% | +2,027 |
| TANGER INC(SKT) | 27,912 | 65,633 | +37,721 | 774 | 1,938 | 0.07% | +1,164 |
| CATALENT INC | 1,026,802 | 831,437 | -195,365 | 46,134 | 46,935 | 1.70% | +800 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,269 | 31,638 | +17,369 | 669 | 1,384 | 0.05% | +715 |
| HYATT HOTELS CORP(H) | 0 | 3,124 | +3,124 | 0 | 499 | 0.02% | +499 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 18,580 | +18,580 | 0 | 188 | 0.01% | +188 |
| CARETRUST REIT INC(CTRE) | 69,767 | 69,767 | 0 | 1,561 | 1,700 | 0.06% | +139 |
| CAMECO CORP(CCJ) | 55,869 | 56,942 | +1,073 | 2,408 | 2,467 | 0.09% | +59 |
| SUN CMNTYS INC(SUI) | 10,749 | 10,749 | 0 | 1,437 | 1,382 | 0.05% | -54 |
| D R HORTON INC(DHI) | 11,424 | 4,729 | -6,695 | 1,736 | 778 | 0.03% | -958 |
| NUCOR CORP(NUE) | 5,998 | 0 | -5,998 | 1,044 | 0 | — | -1,044 |
| URBAN EDGE PPTYS(UE) | 59,453 | 0 | -59,453 | 1,088 | 0 | — | -1,088 |
| REXFORD INDL RLTY INC(REXR) | 26,116 | 0 | -26,116 | 1,465 | 0 | — | -1,465 |
| FEDEX CORP(FDX) | 6,064 | 0 | -6,064 | 1,534 | 0 | — | -1,534 |
| SL GREEN RLTY CORP(SLG) | 52,947 | 14,169 | -38,778 | 2,392 | 781 | 0.03% | -1,610 |
| SPDR SER TR ST STR SP BIOT | 1,807,181 | 1,678,576 | -128,605 | 161,363 | 159,280 | 5.76% | -2,083 |
| BP PLC(BP) | 63,082 | 0 | -63,082 | 2,233 | 0 | — | -2,233 |
| LOUISIANA PAC CORP(LPX) | 32,200 | 0 | -32,200 | 2,281 | 0 | — | -2,281 |
| PG&E CORP(PCG) | 170,144 | 39,195 | -130,949 | 3,068 | 657 | 0.02% | -2,411 |
| OPTION CARE HEALTH INC(OPCH) | 1,177,133 | 616,665 | -560,468 | 39,658 | 20,683 | 0.75% | -18,975 |
| VISA INC(V) | 73,222 | 0 | -73,222 | 19,063 | 0 | — | -19,063 |
| NETFLIX INC(NFLX) | 51,156 | 0 | -51,156 | 24,907 | 0 | — | -24,907 |
| HUMANA INC(HUM) | 63,745 | 0 | -63,745 | 29,183 | 0 | — | -29,183 |
| INTEL CORP(INTC) | 587,637 | 0 | -587,637 | 29,529 | 0 | — | -29,529 |
| MICROSOFT CORP(MSFT) | 272,018 | 145,424 | -126,594 | 102,290 | 61,183 | 2.21% | -41,107 |
| EQUINIX INC(EQIX) | 52,835 | 0 | -52,835 | 42,553 | 0 | — | -42,553 |
| BLOCK INC(XYZ) | 691,735 | 0 | -691,735 | 53,506 | 0 | — | -53,506 |
| UNION PAC CORP(UNP) | 228,979 | 0 | -228,979 | 56,242 | 0 | — | -56,242 |
| NVIDIA CORP(NVDA) | 229,310 | 45,954 | -183,356 | 113,559 | 41,522 | 1.50% | -72,037 |
| META PLATFORMS INC(META) | 271,022 | 0 | -271,022 | 95,931 | 0 | — | -95,931 |
| SPDR SER TR ST STR SP REGBNK | 2,377,977 | 503,321 | -1,874,656 | 124,677 | 25,307 | 0.92% | -99,370 |
| AMAZON COM INC(AMZN) | 1,236,804 | 308,882 | -927,922 | 187,920 | 55,716 | 2.01% | -132,204 |