Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 361,166 | +361,166 | 0 | 63,395 | 3.26% | +63,395 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 63,090 | — | +63,090 |
| AES CORP(AES) | 0 | 2,233,619 | +2,233,619 | 0 | 40,049 | 2.06% | +40,049 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 350,000 | +350,000 | 0 | 31,987 | — | +31,987 |
| NEXTERA ENERGY INC(NEE) | 112,913 | 583,370 | +470,457 | 6,858 | 37,283 | 1.92% | +30,425 |
| HUMANA INC(HUM)(Call) | 0 | 81,000 | +81,000 | 0 | 28,084 | — | +28,084 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 1,851,595 | +1,851,595 | 0 | 27,607 | 1.42% | +27,607 |
| SALESFORCE INC(CRM) | 0 | 81,509 | +81,509 | 0 | 24,549 | 1.26% | +24,549 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 848,343 | +848,343 | 0 | 22,871 | 1.18% | +22,871 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,197,191 | +1,197,191 | 0 | 21,956 | 1.13% | +21,956 |
| MASONITE INTL CORP | 0 | 164,771 | +164,771 | 0 | 21,659 | 1.12% | +21,659 |
| MARATHON PETE CORP(MPC) | 0 | 101,217 | +101,217 | 0 | 20,395 | 1.05% | +20,395 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,854,527 | +1,854,527 | 0 | 26,075 | 1.34% | +26,075 |
| NASDAQ INC(NDAQ) | 0 | 373,613 | +373,613 | 0 | 23,575 | 1.21% | +23,575 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 100,000 | +100,000 | 0 | 17,553 | — | +17,553 |
| DATADOG INC(DDOG) | 44,446 | 173,115 | +128,669 | 5,395 | 21,397 | 1.10% | +16,002 |
| ROSS STORES INC(ROST) | 0 | 122,122 | +122,122 | 0 | 17,923 | 0.92% | +17,923 |
| HARMONIC INC(HLIT) | 0 | 1,151,810 | +1,151,810 | 0 | 15,480 | 0.80% | +15,480 |
| COREBRIDGE FINL INC(CRBD) | 0 | 499,996 | +499,996 | 0 | 14,365 | 0.74% | +14,365 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 55,275 | +55,275 | 0 | 14,088 | 0.73% | +14,088 |
| JABIL INC(JBL) | 0 | 104,447 | +104,447 | 0 | 13,991 | 0.72% | +13,991 |
| MONGODB INC(MDB) | 0 | 38,984 | +38,984 | 0 | 13,981 | 0.72% | +13,981 |
| SNOWFLAKE INC(SNOW) | 63,682 | 164,405 | +100,723 | 12,673 | 26,568 | 1.37% | +13,895 |
| EXXON MOBIL CORP | 0 | 119,412 | +119,412 | 0 | 13,880 | 0.71% | +13,880 |
| BLACKSTONE INC(BX) | 0 | 103,614 | +103,614 | 0 | 13,612 | 0.70% | +13,612 |
| VALERO ENERGY CORP(VLO) | 57,382 | 120,373 | +62,991 | 7,460 | 20,546 | 1.06% | +13,087 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 250,000 | +250,000 | 0 | 12,570 | — | +12,570 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 186,791 | +186,791 | 0 | 12,474 | 0.64% | +12,474 |
| SPDR GOLD TR(GLD)(Call) | 0 | 60,000 | +60,000 | 0 | 12,343 | — | +12,343 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,099,697 | +1,099,697 | 0 | 12,295 | 0.63% | +12,295 |
| M & T BK CORP(MTB) | 0 | 78,877 | +78,877 | 0 | 11,472 | 0.59% | +11,472 |
| JEFFERIES FINL GROUP INC(JEF) | 332,210 | 560,978 | +228,768 | 13,425 | 24,739 | 1.27% | +11,315 |
| VISTRA CORP(VST) | 0 | 531,789 | +531,789 | 0 | 37,039 | 1.91% | +37,039 |
| CARLYLE GROUP INC(CG) | 106,474 | 318,913 | +212,439 | 4,332 | 14,960 | 0.77% | +10,628 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 78,360 | +78,360 | 0 | 10,144 | 0.52% | +10,144 |
| PBF ENERGY INC(PBF) | 0 | 306,618 | +306,618 | 0 | 17,652 | 0.91% | +17,652 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 622,186 | +622,186 | 0 | 11,355 | 0.58% | +11,355 |
| BOSTON SCIENTIFIC CORP(BSX) | 180,821 | 289,281 | +108,460 | 10,453 | 19,813 | 1.02% | +9,360 |
| WESCO INTL INC(WCC) | 0 | 52,888 | +52,888 | 0 | 9,059 | 0.47% | +9,059 |
| HUNT J B TRANS SVCS INC(JBHT) | 25,130 | 68,672 | +43,542 | 5,019 | 13,683 | 0.70% | +8,663 |
| CHENIERE ENERGY INC(LNG) | 0 | 69,130 | +69,130 | 0 | 11,149 | 0.57% | +11,149 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 58,021 | +58,021 | 0 | 8,571 | 0.44% | +8,571 |
| WEC ENERGY GROUP INC(WEC) | 0 | 103,637 | +103,637 | 0 | 8,511 | 0.44% | +8,511 |
| ALLY FINL INC(ALLY) | 280,314 | 447,142 | +166,828 | 9,789 | 18,149 | 0.93% | +8,361 |
| SHIFT4 PMTS INC(FOUR) | 0 | 125,695 | +125,695 | 0 | 8,305 | 0.43% | +8,305 |
| AMERICAN INTL GROUP INC | 0 | 135,185 | +135,185 | 0 | 10,567 | 0.54% | +10,567 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 164,137 | +164,137 | 0 | 7,755 | 0.40% | +7,755 |
| ARCH CAP GROUP LTD ORD | 0 | 79,881 | +79,881 | 0 | 7,384 | 0.38% | +7,384 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 48,383 | +48,383 | 0 | 7,314 | 0.38% | +7,314 |
| HARLEY DAVIDSON INC(HOG) | 0 | 190,618 | +190,618 | 0 | 8,338 | 0.43% | +8,338 |
| NEXTRACKER INC | 0 | 128,356 | +128,356 | 0 | 7,223 | 0.37% | +7,223 |
| CARMAX INC(KMX) | 0 | 82,189 | +82,189 | 0 | 7,159 | 0.37% | +7,159 |
| RTX CORPORATION(RTX) | 0 | 72,395 | +72,395 | 0 | 7,061 | 0.36% | +7,061 |
| APTIV PLC(APTV) | 0 | 86,676 | +86,676 | 0 | 6,904 | 0.36% | +6,904 |
| NORTHERN TR CORP(NTRS) | 0 | 74,454 | +74,454 | 0 | 6,620 | 0.34% | +6,620 |
| WALMART INC(WMT) | 0 | 176,644 | +176,644 | 0 | 10,629 | 0.55% | +10,629 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 113,770 | +113,770 | 0 | 6,464 | 0.33% | +6,464 |
| CURTISS WRIGHT CORP(CW) | 0 | 31,136 | +31,136 | 0 | 7,969 | 0.41% | +7,969 |
| TARGET CORP(TGT) | 30,565 | 60,497 | +29,932 | 4,353 | 10,721 | 0.55% | +6,368 |
| TEXAS INSTRS INC(TXN) | 0 | 47,928 | +47,928 | 0 | 8,350 | 0.43% | +8,350 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 23,481 | +23,481 | 0 | 8,156 | 0.42% | +8,156 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 172,333 | +172,333 | 0 | 6,216 | 0.32% | +6,216 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 39,521 | +39,521 | 0 | 6,105 | 0.31% | +6,105 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,414 | +19,414 | 0 | 5,828 | 0.30% | +5,828 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 21,329 | +21,329 | 0 | 5,779 | 0.30% | +5,779 |
| NUTANIX INC(NTNX) | 0 | 93,199 | +93,199 | 0 | 5,752 | 0.30% | +5,752 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 72,105 | +72,105 | 0 | 7,363 | 0.38% | +7,363 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 348,332 | +348,332 | 0 | 23,770 | 1.22% | +23,770 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 240,000 | +240,000 | 0 | 5,460 | — | +5,460 |
| AVANTOR INC(AVTR) | 176,712 | 367,712 | +191,000 | 4,034 | 9,402 | 0.48% | +5,368 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 121,915 | +121,915 | 0 | 5,291 | 0.27% | +5,291 |
| BLUEPRINT MEDICINES CORP | 0 | 58,345 | +58,345 | 0 | 5,535 | 0.28% | +5,535 |
| NEXTDECADE CORP(NEXT) | 0 | 1,000,033 | +1,000,033 | 0 | 5,680 | 0.29% | +5,680 |
| AUTOLIV INC(ALV) | 0 | 50,470 | +50,470 | 0 | 6,078 | 0.31% | +6,078 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,834 | +4,834 | 0 | 5,457 | 0.28% | +5,457 |
| AMPHENOL CORP NEW | 0 | 52,894 | +52,894 | 0 | 6,101 | 0.31% | +6,101 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 35,990 | +35,990 | 0 | 6,612 | 0.34% | +6,612 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 44,486 | +44,486 | 0 | 4,970 | 0.26% | +4,970 |
| EQT CORP(EQT) | 0 | 133,640 | +133,640 | 0 | 4,954 | 0.26% | +4,954 |
| CHURCHILL DOWNS INC(CHDN) | 45,375 | 89,420 | +44,045 | 6,122 | 11,066 | 0.57% | +4,943 |
| VORNADO RLTY TR(VNO) | 0 | 169,194 | +169,194 | 0 | 4,868 | 0.25% | +4,868 |
| DISCOVER FINL SVCS | 0 | 84,149 | +84,149 | 0 | 11,031 | 0.57% | +11,031 |
| BEACON ROOFING SUPPLY INC | 0 | 48,764 | +48,764 | 0 | 4,780 | 0.25% | +4,780 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 99,122 | +99,122 | 0 | 4,746 | 0.24% | +4,746 |
| HOME DEPOT INC(HD) | 28,158 | 37,545 | +9,387 | 9,758 | 14,402 | 0.74% | +4,644 |
| BEST BUY INC(BBY) | 0 | 55,075 | +55,075 | 0 | 4,518 | 0.23% | +4,518 |
| BRINKER INTL INC(EAT) | 0 | 90,354 | +90,354 | 0 | 4,489 | 0.23% | +4,489 |
| CHEMOURS CO(CC) | 0 | 170,802 | +170,802 | 0 | 4,485 | 0.23% | +4,485 |
| TRICON RESIDENTIAL INC | 0 | 400,000 | +400,000 | 0 | 4,460 | 0.23% | +4,460 |
| POST HLDGS INC(POST) | 0 | 79,570 | +79,570 | 0 | 8,457 | 0.44% | +8,457 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,433 | +14,433 | 0 | 7,484 | 0.39% | +7,484 |
| AERCAP HOLDINGS NV(AER) | 0 | 121,959 | +121,959 | 0 | 10,599 | 0.55% | +10,599 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 286,508 | +286,508 | 0 | 3,997 | 0.21% | +3,997 |
| ALPHABET INC(GOOG) | 0 | 26,397 | +26,397 | 0 | 3,984 | 0.21% | +3,984 |
| WINTRUST FINL CORP(WTFC) | 0 | 38,044 | +38,044 | 0 | 3,971 | 0.20% | +3,971 |
| SANOFI(SNY) | 0 | 80,383 | +80,383 | 0 | 3,907 | 0.20% | +3,907 |
| CENCORA INC | 0 | 16,072 | +16,072 | 0 | 3,905 | 0.20% | +3,905 |
| TPG INC(TPG) | 94,409 | 178,279 | +83,870 | 4,076 | 7,969 | 0.41% | +3,893 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 26,743 | +26,743 | 0 | 3,891 | 0.20% | +3,891 |
| ISHARES TR | 0 | 40,880 | +40,880 | 0 | 3,868 | 0.20% | +3,868 |