Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc(ENB) | 0 | 195,000 | +195,000 | 0 | 6 | 4.57% | +6 |
| Chevron Corp(CVX) | 0 | 30,000 | +30,000 | 0 | 5 | 3.57% | +5 |
| Tidewater Inc(TDW) | 0 | 70,000 | +70,000 | 0 | 5 | 3.51% | +5 |
| FedEx Corp(FDX) | 0 | 16,000 | +16,000 | 0 | 4 | 2.99% | +4 |
| Chubb Ltd COM | 0 | 17,500 | +17,500 | 0 | 4 | 2.57% | +4 |
| Autoliv Inc(ALV) | 0 | 37,000 | +37,000 | 0 | 4 | 2.52% | +4 |
| Noble Corporation PLC(NE) | 0 | 70,000 | +70,000 | 0 | 4 | 2.50% | +4 |
| Constellation Energy Corp(CEG) | 127,011 | 137,011 | +10,000 | 12 | 15 | 10.55% | +3 |
| Splunk Inc | 33,400 | 45,000 | +11,600 | 4 | 7 | 4.64% | +3 |
| Cameco Corp(CCJ) | 0 | 75,000 | +75,000 | 0 | 3 | 2.10% | +3 |
| Air Products and Chemicals Inc | 0 | 10,000 | +10,000 | 0 | 3 | 2.00% | +3 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 25,000 | +25,000 | 0 | 3 | 1.98% | +3 |
| Devon Energy Corp(DVN) | 0 | 50,000 | +50,000 | 0 | 2 | 1.68% | +2 |
| Booz Allen Hamilton Holding Corp | 0 | 20,000 | +20,000 | 0 | 2 | 1.54% | +2 |
| ALPHABET INC(GOOG) | 40,000 | 50,000 | +10,000 | 5 | 7 | 4.65% | +2 |
| Amazon.Com Inc(AMZN) | 50,000 | 65,000 | +15,000 | 7 | 8 | 5.83% | +2 |
| Phinia Inc(PHIN) | 0 | 56,760 | +56,760 | 0 | 2 | 1.07% | +2 |
| Ftai Aviation Ltd(FTAI) | 60,000 | 95,000 | +35,000 | 2 | 3 | 2.38% | +1 |
| AerCap Holdings N.V.(AER) | 120,000 | 144,804 | +24,804 | 8 | 9 | 6.40% | +1 |
| Sherwin-Williams Co(SHW) | 0 | 5,000 | +5,000 | 0 | 1 | 0.90% | +1 |
| Danaher Corp(DHR) | 0 | 5,000 | +5,000 | 0 | 1 | 0.88% | +1 |
| APi Group Corp(APG) | 225,000 | 265,000 | +40,000 | 6 | 7 | 4.85% | +1 |
| Schlumberger Ltd(SLB) | 78,700 | 78,700 | 0 | 4 | 5 | 3.24% | +1 |
| Hess Corp | 25,000 | 25,000 | 0 | 3 | 4 | 2.70% | 0 |
| PG&E Corp(PCG) | 125,000 | 150,000 | +25,000 | 2 | 2 | 1.71% | 0 |
| Ascendis Pharma A/S(ASND) | 37,500 | 37,500 | 0 | 3 | 4 | 2.48% | 0 |
| Yandex NV(NBIS) | 52,044 | 52,044 | 0 | 0 | 0 | — | 0 |
| Augmedix Inc | 330,350 | 301,045 | -29,305 | 2 | 2 | 1.09% | -0 |
| TransDigm Group Inc(TDG) | 5,000 | 5,000 | 0 | 4 | 4 | 2.98% | -0 |
| Option Care Health Inc(OPCH) | 150,000 | 135,800 | -14,200 | 5 | 4 | 3.10% | -0 |
| ARS Pharmaceuticals Inc | 140,000 | 0 | -140,000 | 1 | 0 | — | -1 |
| Replimune Group Inc | 43,977 | 0 | -43,977 | 1 | 0 | — | -1 |
| Dell Technologies Inc(DELL) | 70,000 | 40,000 | -30,000 | 4 | 3 | 1.94% | -1 |
| Nu Holdings Ltd(NU) | 175,000 | 0 | -175,000 | 1 | 0 | — | -1 |
| Anterix Inc(ATEX) | 45,489 | 0 | -45,489 | 1 | 0 | — | -1 |
| RCI Hospitality Holdings Inc | 25,522 | 0 | -25,522 | 2 | 0 | — | -2 |
| Zurn Elkay Water Solutions Corp(ZWS) | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| Compass Inc(COMP) | 600,000 | 0 | -600,000 | 2 | 0 | — | -2 |
| WNS (Holdings) Ltd | 28,700 | 0 | -28,700 | 2 | 0 | — | -2 |
| Uber Technologies Inc(UBER) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| Vaxcyte Inc(PCVX) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| Genuine Parts Co(GPC) | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| MGM Resorts International(MGM) | 60,000 | 0 | -60,000 | 3 | 0 | — | -3 |
| Baxter International Inc | 60,000 | 0 | -60,000 | 3 | 0 | — | -3 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| Wal-Mart Stores Inc(WMT) | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| Meta Platforms Inc(META) | 32,500 | 20,000 | -12,500 | 9 | 6 | 4.24% | -3 |
| Charles Schwab Corp(SCHW) | 70,000 | 0 | -70,000 | 4 | 0 | — | -4 |
| Oracle Corp(ORCL) | 35,000 | 0 | -35,000 | 4 | 0 | — | -4 |
| Liberty Media Corp | 60,000 | 0 | -60,000 | 5 | 0 | — | -5 |
| Iridium Communications Inc(IRDM) | 110,000 | 50,000 | -60,000 | 7 | 2 | 1.60% | -5 |
| Lantheus Holdings Inc(LNTH) | 125,000 | 25,000 | -100,000 | 10 | 2 | 1.23% | -9 |