Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,727,037 | +3,727,037 | 0 | 189,296 | 5.66% | +189,296 |
| UNITED AIRLS HLDGS INC(UAL) | 1,537,678 | 4,245,120 | +2,707,442 | 74,823 | 242,227 | 7.25% | +167,403 |
| VISTRA CORP(VST) | 1,955,705 | 2,610,273 | +654,568 | 168,152 | 309,422 | 9.26% | +141,270 |
| GE VERNOVA INC(GEV) | 754,342 | 1,050,806 | +296,464 | 129,377 | 267,935 | 8.02% | +138,557 |
| VERTIV HOLDINGS CO(VRT) | 590,680 | 1,864,426 | +1,273,746 | 51,135 | 185,492 | 5.55% | +134,357 |
| META PLATFORMS INC(META) | 0 | 215,616 | +215,616 | 0 | 123,427 | 3.69% | +123,427 |
| CONSTELLATION ENERGY CORP(CEG) | 827,513 | 1,057,745 | +230,232 | 165,726 | 275,035 | 8.23% | +109,309 |
| UNITED STATES STL CORP NEW | 0 | 2,595,869 | +2,595,869 | 0 | 91,712 | 2.74% | +91,712 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 218,685 | 401,286 | +182,601 | 68,621 | 147,886 | 4.42% | +79,265 |
| COHERENT CORP(COHR) | 0 | 813,467 | +813,467 | 0 | 72,325 | 2.16% | +72,325 |
| TESLA INC(TSLA) | 632,575 | 749,328 | +116,753 | 125,174 | 196,047 | 5.87% | +70,873 |
| INTUITIVE SURGICAL INC | 0 | 108,141 | +108,141 | 0 | 53,126 | 1.59% | +53,126 |
| NVIDIA CORPORATION(NVDA) | 0 | 404,825 | +404,825 | 0 | 49,162 | 1.47% | +49,162 |
| EQT CORP(EQT) | 0 | 1,332,339 | +1,332,339 | 0 | 48,817 | 1.46% | +48,817 |
| NATERA INC(NTRA) | 894,585 | 1,140,090 | +245,505 | 96,875 | 144,734 | 4.33% | +47,860 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 167,710 | +167,710 | 0 | 42,967 | 1.29% | +42,967 |
| WILLIAMS COS INC(WMB) | 2,270,363 | 2,989,278 | +718,915 | 96,490 | 136,461 | 4.08% | +39,970 |
| IQVIA HLDGS INC(IQV) | 0 | 165,646 | +165,646 | 0 | 39,253 | 1.17% | +39,253 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 308,699 | +308,699 | 0 | 25,869 | 0.77% | +25,869 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 120,578 | +120,578 | 0 | 14,319 | 0.43% | +14,319 |
| ALLSTATE CORP(ALL) | 0 | 58,780 | +58,780 | 0 | 11,148 | 0.33% | +11,148 |
| CURTISS WRIGHT CORP(CW) | 0 | 30,774 | +30,774 | 0 | 10,115 | 0.30% | +10,115 |
| SIMON PPTY GROUP INC NEW(SPG) | 329,863 | 314,252 | -15,611 | 50,073 | 53,115 | 1.59% | +3,042 |
| BROADCOM INC(AVGO) | 34,412 | 335,158 | +300,746 | 55,249 | 57,815 | 1.73% | +2,565 |
| CARETRUST REIT INC(CTRE) | 279,767 | 273,000 | -6,767 | 7,022 | 8,425 | 0.25% | +1,403 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 23,940 | +23,940 | 0 | 959 | 0.03% | +959 |
| SL GREEN RLTY CORP(SLG) | 14,169 | 0 | -14,169 | 803 | 0 | — | -803 |
| PROLOGIS INC.(PLD) | 9,263 | 0 | -9,263 | 1,040 | 0 | — | -1,040 |
| CAMDEN PPTY TR(CPT) | 9,791 | 0 | -9,791 | 1,068 | 0 | — | -1,068 |
| PUBLIC STORAGE OPER CO(PSA) | 5,423 | 0 | -5,423 | 1,560 | 0 | — | -1,560 |
| HEALTHPEAK PROPERTIES INC(DOC) | 103,533 | 0 | -103,533 | 2,029 | 0 | — | -2,029 |
| BRIXMOR PPTY GROUP INC(BRX) | 89,185 | 0 | -89,185 | 2,059 | 0 | — | -2,059 |
| FTAI AVIATION LTD(FTAI) | 30,000 | 0 | -30,000 | 3,097 | 0 | — | -3,097 |
| CENTURY ALUM CO(CENX) | 1,661,944 | 1,508,737 | -153,207 | 27,838 | 24,487 | 0.73% | -3,351 |
| EQUITY RESIDENTIAL(VMRK) | 72,751 | 0 | -72,751 | 5,045 | 0 | — | -5,045 |
| APPLIED DIGITAL CORP | 1,307,465 | 0 | -1,307,465 | 7,779 | 0 | — | -7,779 |
| CAMECO CORP(CCJ) | 798,055 | 566,710 | -231,345 | 39,264 | 27,066 | 0.81% | -12,198 |
| REALTY INCOME CORP(O) | 242,656 | 0 | -242,656 | 12,817 | 0 | — | -12,817 |
| DANAHER CORPORATION(DHR) | 260,776 | 188,223 | -72,553 | 65,155 | 52,330 | 1.57% | -12,825 |
| ZILLOW GROUP INC(Z) | 314,004 | 0 | -314,004 | 14,567 | 0 | — | -14,567 |
| COREBRIDGE FINL INC(CRBD) | 2,476,228 | 1,877,476 | -598,752 | 72,108 | 54,747 | 1.64% | -17,361 |
| ABERCROMBIE & FITCH CO | 237,362 | 170,381 | -66,981 | 42,212 | 23,836 | 0.71% | -18,376 |
| SPDR SER TR ST STR SP BIOT | 213,424 | 0 | -213,424 | 19,787 | 0 | — | -19,787 |
| CATALENT INC | 831,437 | 409,419 | -422,018 | 46,752 | 24,799 | 0.74% | -21,953 |
| HUT 8 CORP(HUT) | 2,490,767 | 0 | -2,490,767 | 37,337 | 0 | — | -37,337 |
| KINDER MORGAN INC DEL(KMI) | 10,377,975 | 7,611,907 | -2,766,068 | 206,210 | 168,147 | 5.03% | -38,063 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,261,661 | 0 | -4,261,661 | 39,633 | 0 | — | -39,633 |
| AERCAP HOLDINGS NV(AER) | 1,675,759 | 1,205,445 | -470,314 | 156,181 | 114,180 | 3.42% | -42,001 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,504,030 | 0 | -1,504,030 | 43,542 | 0 | — | -43,542 |
| ALCOA CORP(AA) | 1,121,019 | 0 | -1,121,019 | 44,594 | 0 | — | -44,594 |
| FREEPORT-MCMORAN INC(FCX) | 928,874 | 0 | -928,874 | 45,143 | 0 | — | -45,143 |
| HOME DEPOT INC(HD) | 147,305 | 0 | -147,305 | 50,708 | 0 | — | -50,708 |
| MCKESSON CORP(MCK) | 89,561 | 0 | -89,561 | 52,307 | 0 | — | -52,307 |
| LPL FINL HLDGS INC(LPLA) | 207,774 | 0 | -207,774 | 58,031 | 0 | — | -58,031 |
| MICRON TECHNOLOGY INC(MU) | 496,887 | 0 | -496,887 | 65,356 | 0 | — | -65,356 |
| TECK RESOURCES LTD(TECK) | 2,718,159 | 1,068,725 | -1,649,434 | 130,200 | 55,830 | 1.67% | -74,370 |
| IRIS ENERGY LTD ORDINARY SHARES | 6,868,714 | 0 | -6,868,714 | 77,548 | 0 | — | -77,548 |
| XYLEM INC(XYL) | 631,096 | 0 | -631,096 | 85,596 | 0 | — | -85,596 |
| AMAZON COM INC(AMZN) | 693,003 | 0 | -693,003 | 133,923 | 0 | — | -133,923 |
| APPLE INC(AAPL) | 997,472 | 0 | -997,472 | 210,088 | 0 | — | -210,088 |