Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,556,000 | +2,556,000 | 0 | 96,361 | 10.48% | +96,361 |
| CYTOKINETICS INC(CYTK) | 15,075 | 420,359 | +405,284 | 444 | 35,096 | 3.82% | +34,652 |
| CITIGROUP INC(C) | 1,727,200 | 1,752,200 | +25,000 | 71,040 | 90,133 | 9.80% | +19,093 |
| THE CIGNA GROUP(CI) | 9,000 | 55,110 | +46,110 | 2,575 | 16,503 | 1.79% | +13,928 |
| APELLIS PHARMACEUTICALS INC COM | 273,250 | 393,031 | +119,781 | 10,394 | 23,527 | 2.56% | +13,132 |
| SPDR SER TR ST STR SP REGBNK | 1,120,000 | 1,105,000 | -15,000 | 46,782 | 57,935 | 6.30% | +11,153 |
| MARATHON PETE CORP(MPC) | 2,839 | 69,300 | +66,461 | 430 | 10,281 | 1.12% | +9,852 |
| INTUITIVE SURGICAL INC | 0 | 25,210 | +25,210 | 0 | 8,505 | 0.93% | +8,505 |
| MASCO CORP(MAS) | 0 | 126,000 | +126,000 | 0 | 8,439 | 0.92% | +8,439 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 26,211 | 49,700 | +23,489 | 11,528 | 19,317 | 2.10% | +7,789 |
| SPDR SER TR ST STR SP RETAIL | 0 | 107,100 | +107,100 | 0 | 7,745 | 0.84% | +7,745 |
| BJS RESTAURANTS INC(BJRI) | 0 | 206,200 | +206,200 | 0 | 7,425 | 0.81% | +7,425 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 90,437 | +90,437 | 0 | 7,378 | 0.80% | +7,378 |
| LAUDER ESTEE COS INC(EL) | 0 | 50,000 | +50,000 | 0 | 7,313 | 0.80% | +7,313 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,600 | 76,950 | +74,350 | 246 | 7,316 | 0.80% | +7,070 |
| AIR PRODS & CHEMS INC | 0 | 25,060 | +25,060 | 0 | 6,861 | 0.75% | +6,861 |
| ELI LILLY & CO(LLY) | 0 | 11,700 | +11,700 | 0 | 6,820 | 0.74% | +6,820 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 63,744 | 367,200 | +303,456 | 1,051 | 7,359 | 0.80% | +6,308 |
| METLIFE INC(MET) | 0 | 90,596 | +90,596 | 0 | 5,991 | 0.65% | +5,991 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,000 | +36,000 | 0 | 5,275 | 0.57% | +5,275 |
| INTEL CORP(INTC) | 38,000 | 130,800 | +92,800 | 1,351 | 6,573 | 0.71% | +5,222 |
| IROBOT CORP | 44,696 | 171,371 | +126,675 | 1,694 | 6,632 | 0.72% | +4,938 |
| ALLY FINL INC(ALLY) | 53,000 | 178,700 | +125,700 | 1,414 | 6,240 | 0.68% | +4,826 |
| ISHARES TR | 0 | 52,000 | +52,000 | 0 | 4,753 | 0.52% | +4,753 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 55,000 | +55,000 | 0 | 4,669 | 0.51% | +4,669 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 150,000 | +150,000 | 0 | 4,652 | 0.51% | +4,652 |
| PALO ALTO NETWORKS INC(PANW) | 63,832 | 66,400 | +2,568 | 14,965 | 19,580 | 2.13% | +4,615 |
| ZILLOW GROUP INC(Z) | 335,900 | 344,600 | +8,700 | 15,505 | 19,939 | 2.17% | +4,433 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 7,043 | 75,000 | +67,957 | 401 | 4,529 | 0.49% | +4,128 |
| CARVANA CO(CVNA) | 0 | 77,500 | +77,500 | 0 | 4,103 | 0.45% | +4,103 |
| ON SEMICONDUCTOR CORP(ON) | 2,000 | 51,125 | +49,125 | 186 | 4,270 | 0.46% | +4,085 |
| CARLISLE COS INC(CSL) | 0 | 13,000 | +13,000 | 0 | 4,062 | 0.44% | +4,062 |
| ABBVIE INC(ABBV) | 3,700 | 29,700 | +26,000 | 552 | 4,603 | 0.50% | +4,051 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 43,000 | +43,000 | 0 | 4,025 | 0.44% | +4,025 |
| META PLATFORMS INC(META) | 9,000 | 19,000 | +10,000 | 2,702 | 6,725 | 0.73% | +4,023 |
| AMICUS THERAPEUTICS INC COM | 27,000 | 299,500 | +272,500 | 328 | 4,250 | 0.46% | +3,922 |
| ARCH RESOURCES INC | 0 | 22,261 | +22,261 | 0 | 3,694 | 0.40% | +3,694 |
| APPLOVIN CORP(APP) | 2,100 | 94,655 | +92,555 | 84 | 3,772 | 0.41% | +3,688 |
| PAR TECHNOLOGY CORP(PAR) | 260,000 | 314,547 | +54,547 | 10,020 | 13,695 | 1.49% | +3,675 |
| MONDELEZ INTL INC(MDLZ) | 0 | 50,000 | +50,000 | 0 | 3,622 | 0.39% | +3,622 |
| INHIBRX INC | 0 | 95,000 | +95,000 | 0 | 3,610 | 0.39% | +3,610 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 4,000 | 240,000 | +236,000 | 45 | 3,576 | 0.39% | +3,531 |
| EQUITRANS MIDSTREAM CORP | 13,041 | 350,000 | +336,959 | 122 | 3,563 | 0.39% | +3,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 33,000 | +33,000 | 0 | 3,432 | 0.37% | +3,432 |
| MEDTRONIC PLC(MDT) | 0 | 40,000 | +40,000 | 0 | 3,295 | 0.36% | +3,295 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 29,551 | +29,551 | 0 | 3,203 | 0.35% | +3,203 |
| FERGUSON PLC NEW | 0 | 15,000 | +15,000 | 0 | 2,896 | 0.31% | +2,896 |
| INTRA-CELLULAR THERAPIES INC | 0 | 39,997 | +39,997 | 0 | 2,865 | 0.31% | +2,865 |
| QUIDELORTHO CORP(QDEL) | 0 | 38,300 | +38,300 | 0 | 2,823 | 0.31% | +2,823 |
| SUNRUN INC(RUN) | 65,542 | 185,123 | +119,581 | 823 | 3,634 | 0.40% | +2,811 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 46,400 | +46,400 | 0 | 2,787 | 0.30% | +2,787 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 46,620 | +46,620 | 0 | 2,695 | 0.29% | +2,695 |
| SCHLUMBERGER LTD(SLB) | 0 | 51,350 | +51,350 | 0 | 2,672 | 0.29% | +2,672 |
| TJX COS INC NEW(TJX) | 0 | 27,000 | +27,000 | 0 | 2,533 | 0.28% | +2,533 |
| VENTAS INC(VTR) | 0 | 50,000 | +50,000 | 0 | 2,492 | 0.27% | +2,492 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 187,288 | +187,288 | 0 | 2,491 | 0.27% | +2,491 |
| DISC MEDICINE INC(IRON) | 0 | 43,000 | +43,000 | 0 | 2,484 | 0.27% | +2,484 |
| FTAI AVIATION LTD(FTAI) | 3,992 | 54,574 | +50,582 | 142 | 2,532 | 0.28% | +2,390 |
| PVH CORPORATION(PVH) | 3,900 | 21,400 | +17,500 | 298 | 2,613 | 0.28% | +2,315 |
| AMEREN CORP(AEE) | 0 | 32,000 | +32,000 | 0 | 2,315 | 0.25% | +2,315 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 8,400 | 48,308 | +39,908 | 311 | 2,601 | 0.28% | +2,290 |
| BOOT BARN HLDGS INC | 0 | 29,000 | +29,000 | 0 | 2,226 | 0.24% | +2,226 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 59,800 | +59,800 | 0 | 2,128 | 0.23% | +2,128 |
| NEVRO CORP | 0 | 98,474 | +98,474 | 0 | 2,119 | 0.23% | +2,119 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 80,000 | +80,000 | 0 | 2,101 | 0.23% | +2,101 |
| NOBLE CORP PLC(NE) | 0 | 43,100 | +43,100 | 0 | 2,076 | 0.23% | +2,076 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,000 | 57,424 | +17,424 | 3,122 | 5,178 | 0.56% | +2,056 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 58,500 | +58,500 | 0 | 2,048 | 0.22% | +2,048 |
| HESS CORP | 0 | 14,000 | +14,000 | 0 | 2,018 | 0.22% | +2,018 |
| CARNIVAL CORP | 114,126 | 192,000 | +77,874 | 1,566 | 3,560 | 0.39% | +1,994 |
| AMBAC FINL GROUP INC | 7,900 | 125,210 | +117,310 | 95 | 2,063 | 0.22% | +1,968 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 46,863 | +46,863 | 0 | 1,947 | 0.21% | +1,947 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 125,727 | +125,727 | 0 | 1,905 | 0.21% | +1,905 |
| WW INTL INC(WW) | 0 | 207,738 | +207,738 | 0 | 1,818 | 0.20% | +1,818 |
| PILGRIMS PRIDE CORP(PPC) | 141,300 | 182,332 | +41,032 | 3,226 | 5,043 | 0.55% | +1,817 |
| EXELIXIS INC(EXEL) | 157,340 | 217,514 | +60,174 | 3,438 | 5,218 | 0.57% | +1,780 |
| SIX FLAGS ENTMT CORP NEW | 0 | 70,539 | +70,539 | 0 | 1,769 | 0.19% | +1,769 |
| PROTHENA CORP PLC SHS | 0 | 45,892 | +45,892 | 0 | 1,668 | 0.18% | +1,668 |
| MP MATERIALS CORP(MP) | 0 | 83,708 | +83,708 | 0 | 1,662 | 0.18% | +1,662 |
| RED ROCK RESORTS INC(RRR) | 0 | 30,500 | +30,500 | 0 | 1,627 | 0.18% | +1,627 |
| HARLEY DAVIDSON INC(HOG) | 16,800 | 59,100 | +42,300 | 555 | 2,177 | 0.24% | +1,622 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,396 | 20,904 | +8,508 | 2,185 | 3,801 | 0.41% | +1,616 |
| APTIV PLC(APTV) | 0 | 18,000 | +18,000 | 0 | 1,615 | 0.18% | +1,615 |
| FIRST SOLAR INC(FSLR) | 14,320 | 22,800 | +8,480 | 2,314 | 3,928 | 0.43% | +1,614 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 26,000 | +26,000 | 0 | 1,612 | 0.18% | +1,612 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 13,000 | +13,000 | 0 | 1,582 | 0.17% | +1,582 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,680 | +3,680 | 0 | 1,570 | 0.17% | +1,570 |
| VISA INC(V) | 0 | 5,960 | +5,960 | 0 | 1,552 | 0.17% | +1,552 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 48,902 | +48,902 | 0 | 1,496 | 0.16% | +1,496 |
| IMMERSION CORP(IMMR) | 56,833 | 263,078 | +206,245 | 376 | 1,857 | 0.20% | +1,482 |
| BEYOND INC(NXH) | 0 | 52,000 | +52,000 | 0 | 1,440 | 0.16% | +1,440 |
| COGNEX CORP(CGNX) | 0 | 34,300 | +34,300 | 0 | 1,432 | 0.16% | +1,432 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 17,600 | +17,600 | 0 | 1,401 | 0.15% | +1,401 |
| BIO RAD LABS INC | 0 | 4,324 | +4,324 | 0 | 1,396 | 0.15% | +1,396 |
| ARM HOLDINGS PLC | 0 | 18,300 | +18,300 | 0 | 1,375 | 0.15% | +1,375 |
| MERCK & CO INC(MRK) | 0 | 12,600 | +12,600 | 0 | 1,374 | 0.15% | +1,374 |
| VERADIGM INC | 85,567 | 236,569 | +151,002 | 1,124 | 2,482 | 0.27% | +1,357 |
| MACYS INC(M) | 0 | 65,700 | +65,700 | 0 | 1,322 | 0.14% | +1,322 |
| SUNCOR ENERGY INC NEW(SU) | 40,100 | 84,214 | +44,114 | 1,379 | 2,698 | 0.29% | +1,320 |
| CRYOPORT INC(CYRX) | 0 | 83,853 | +83,853 | 0 | 1,299 | 0.14% | +1,299 |