Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 0 | 1,807,181 | +1,807,181 | 0 | 161,363 | 10.07% | +161,363 |
| SPDR SER TR ST STR SP REGBNK | 0 | 2,377,977 | +2,377,977 | 0 | 124,677 | 7.78% | +124,677 |
| BANK AMERICA CORP | 0 | 3,685,850 | +3,685,850 | 0 | 124,103 | 7.75% | +124,103 |
| AMAZON COM INC(AMZN) | 667,112 | 1,236,804 | +569,692 | 84,803 | 187,920 | 11.73% | +103,117 |
| META PLATFORMS INC(META) | 0 | 271,022 | +271,022 | 0 | 95,931 | 5.99% | +95,931 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,746,033 | +3,746,033 | 0 | 66,080 | 4.13% | +66,080 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,964,534 | +2,964,534 | 0 | 60,536 | 3.78% | +60,536 |
| BLOCK INC(XYZ) | 0 | 691,735 | +691,735 | 0 | 53,506 | 3.34% | +53,506 |
| NVIDIA CORPORATION(NVDA) | 165,495 | 229,310 | +63,815 | 71,989 | 113,559 | 7.09% | +41,570 |
| EQUINIX INC(EQIX) | 2,979 | 52,835 | +49,856 | 2,164 | 42,553 | 2.66% | +40,389 |
| ALLSTATE CORP(ALL) | 0 | 262,798 | +262,798 | 0 | 36,786 | 2.30% | +36,786 |
| UNION PAC CORP(UNP) | 150,182 | 228,979 | +78,797 | 30,582 | 56,242 | 3.51% | +25,660 |
| VISTRA CORP(VST) | 0 | 661,331 | +661,331 | 0 | 25,474 | 1.59% | +25,474 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,939 | 170,485 | +161,546 | 966 | 24,318 | 1.52% | +23,352 |
| MICROSOFT CORP(MSFT) | 269,533 | 272,018 | +2,485 | 85,105 | 102,290 | 6.39% | +17,185 |
| VORNADO RLTY TR(VNO) | 0 | 555,445 | +555,445 | 0 | 15,691 | 0.98% | +15,691 |
| EQT CORP(EQT) | 0 | 262,170 | +262,170 | 0 | 10,135 | 0.63% | +10,135 |
| COREBRIDGE FINL INC(CRBD) | 0 | 400,000 | +400,000 | 0 | 8,664 | 0.54% | +8,664 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 76,550 | +76,550 | 0 | 3,259 | 0.20% | +3,259 |
| PG&E CORP(PCG) | 0 | 170,144 | +170,144 | 0 | 3,068 | 0.19% | +3,068 |
| LOUISIANA PAC CORP(LPX) | 0 | 32,200 | +32,200 | 0 | 2,281 | 0.14% | +2,281 |
| D R HORTON INC(DHI) | 0 | 11,424 | +11,424 | 0 | 1,736 | 0.11% | +1,736 |
| CARETRUST REIT INC(CTRE) | 0 | 69,767 | +69,767 | 0 | 1,561 | 0.10% | +1,561 |
| REXFORD INDL RLTY INC(REXR) | 0 | 26,116 | +26,116 | 0 | 1,465 | 0.09% | +1,465 |
| SUN CMNTYS INC(SUI) | 0 | 10,749 | +10,749 | 0 | 1,437 | 0.09% | +1,437 |
| AVANTOR INC(AVTR) | 1,109,669 | 1,084,040 | -25,629 | 23,392 | 24,749 | 1.54% | +1,357 |
| NUCOR CORP(NUE) | 0 | 5,998 | +5,998 | 0 | 1,044 | 0.07% | +1,044 |
| CENTURY ALUM CO(CENX) | 0 | 78,340 | +78,340 | 0 | 951 | 0.06% | +951 |
| TANGER INC(SKT) | 0 | 27,912 | +27,912 | 0 | 774 | 0.05% | +774 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,041,701 | 1,041,701 | 0 | 28,168 | 28,845 | 1.80% | +677 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 14,269 | +14,269 | 0 | 669 | 0.04% | +669 |
| CAMECO CORP(CCJ) | 45,640 | 55,869 | +10,229 | 1,809 | 2,408 | 0.15% | +599 |
| SL GREEN RLTY CORP(SLG) | 52,947 | 52,947 | 0 | 1,975 | 2,392 | 0.15% | +417 |
| URBAN EDGE PPTYS(UE) | 59,453 | 59,453 | 0 | 907 | 1,088 | 0.07% | +181 |
| ARAMARK(ARMK) | 18,400 | 0 | -18,400 | 638 | 0 | — | -638 |
| CUBESMART(CUBE) | 22,482 | 0 | -22,482 | 857 | 0 | — | -857 |
| COUSINS PPTYS INC(CUZ) | 51,691 | 0 | -51,691 | 1,053 | 0 | — | -1,053 |
| LAS VEGAS SANDS CORP(LVS) | 25,163 | 0 | -25,163 | 1,153 | 0 | — | -1,153 |
| VESTA REAL ESTATE CORP(VTMX) | 40,000 | 0 | -40,000 | 1,315 | 0 | — | -1,315 |
| RING ENERGY INC(REI) | 1,250,000 | 0 | -1,250,000 | 2,438 | 0 | — | -2,437 |
| TELEFLEX INCORPORATED(TFX) | 14,044 | 0 | -14,044 | 2,758 | 0 | — | -2,758 |
| NETFLIX INC(NFLX) | 89,508 | 51,156 | -38,352 | 33,798 | 24,907 | 1.55% | -8,891 |
| VISA INC(V) | 122,987 | 73,222 | -49,765 | 28,288 | 19,063 | 1.19% | -9,225 |
| OPTION CARE HEALTH INC(OPCH) | 1,514,692 | 1,177,133 | -337,559 | 49,000 | 39,658 | 2.48% | -9,343 |
| BOOT BARN HLDGS INC | 135,076 | 0 | -135,076 | 10,967 | 0 | — | -10,967 |
| ANTERO RESOURCES CORP(AR) | 967,680 | 471,319 | -496,361 | 24,560 | 10,690 | 0.67% | -13,870 |
| EVEREST GROUP LTD(EG) | 47,302 | 0 | -47,302 | 17,581 | 0 | — | -17,581 |
| TOPBUILD CORP | 72,404 | 0 | -72,404 | 18,217 | 0 | — | -18,217 |
| LULULEMON ATHLETICA INC(LULU) | 52,484 | 0 | -52,484 | 20,238 | 0 | — | -20,238 |
| CHESAPEAKE ENERGY CORP(EXE) | 376,280 | 147,912 | -228,368 | 32,447 | 11,380 | 0.71% | -21,066 |
| WAYFAIR INC(W) | 361,263 | 0 | -361,263 | 21,882 | 0 | — | -21,882 |
| INTEL CORP(INTC) | 1,603,147 | 587,637 | -1,015,510 | 56,992 | 29,529 | 1.84% | -27,463 |
| FEDEX CORP(FDX) | 138,863 | 6,064 | -132,799 | 36,788 | 1,534 | 0.10% | -35,254 |
| DANAHER CORPORATION(DHR) | 144,190 | 0 | -144,190 | 35,774 | 0 | — | -35,774 |
| CATALENT INC | 2,022,248 | 1,026,802 | -995,446 | 92,073 | 46,134 | 2.88% | -45,939 |
| SHELL PLC(SHEL) | 834,938 | 0 | -834,938 | 53,753 | 0 | — | -53,753 |
| WALMART INC(WMT) | 433,535 | 0 | -433,535 | 69,335 | 0 | — | -69,335 |
| BP PLC(BP) | 1,855,360 | 63,082 | -1,792,278 | 71,840 | 2,233 | 0.14% | -69,606 |
| ALPHABET INC(GOOG) | 537,687 | 0 | -537,687 | 70,894 | 0 | — | -70,894 |
| HUMANA INC(HUM) | 253,906 | 63,745 | -190,161 | 123,530 | 29,183 | 1.82% | -94,347 |
| EXXON MOBIL CORP | 1,148,122 | 0 | -1,148,122 | 134,996 | 0 | — | -134,996 |
| TECK RESOURCES LTD(TECK) | 3,250,309 | 0 | -3,250,309 | 140,056 | 0 | — | -140,056 |