Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL GREEN RLTY CORP(SLG) | 0 | 212,187 | +212,187 | 0 | 7,915 | 4.39% | +7,915 |
| VORNADO RLTY TR(VNO) | 0 | 344,022 | +344,022 | 0 | 7,802 | 4.33% | +7,802 |
| WALKER & DUNLOP INC(WD) | 0 | 83,701 | +83,701 | 0 | 6,214 | 3.45% | +6,214 |
| CELANESE CORP DEL(CE) | 31,047 | 53,615 | +22,568 | 3,595 | 6,730 | 3.74% | +3,135 |
| YETI HLDGS INC(YETI) | 216,958 | 218,804 | +1,846 | 8,427 | 10,551 | 5.86% | +2,124 |
| CONOCOPHILLIPS(COP) | 109,333 | 110,056 | +723 | 11,328 | 13,185 | 7.32% | +1,857 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 330,187 | 332,382 | +2,195 | 11,887 | 13,727 | 7.62% | +1,841 |
| EOG RES INC(EOG) | 98,103 | 98,759 | +656 | 11,227 | 12,519 | 6.95% | +1,292 |
| PIONEER NAT RES CO | 50,857 | 51,193 | +336 | 10,537 | 11,751 | 6.52% | +1,215 |
| UBER TECHNOLOGIES INC(UBER) | 319,960 | 323,129 | +3,169 | 13,813 | 14,861 | 8.25% | +1,048 |
| NVIDIA CORPORATION(NVDA) | 0 | 150 | +150 | 0 | 65 | 0.04% | +65 |
| F&G Annuities & Life Inc(FG) | 46 | 0 | -46 | 1 | 0 | — | -1 |
| FARFETCH LTD CL A | 1,697 | 0 | -1,697 | 10 | 0 | — | -10 |
| Moderna Inc(MRNA) | 1,500 | 0 | -1,500 | 182 | 0 | — | -182 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 5,000 | 0 | -5,000 | 204 | 0 | — | -204 |
| Agnico Eagle Mines Ltd(AEM) | 6,000 | 0 | -6,000 | 300 | 0 | — | -300 |
| SIMON PPTY GROUP INC NEW(SPG) | 108,036 | 108,975 | +939 | 12,476 | 11,773 | 6.53% | -703 |
| iShares Russell 2000 Value | 5,000 | 0 | -5,000 | 704 | 0 | — | -704 |
| DISNEY WALT CO(DIS) | 110,221 | 111,191 | +970 | 9,841 | 9,012 | 5.00% | -828 |
| CARMAX INC(KMX) | 102,507 | 103,437 | +930 | 8,580 | 7,316 | 4.06% | -1,264 |
| SONY GROUP CORP(SONY) | 192,323 | 193,845 | +1,522 | 17,317 | 15,975 | 8.87% | -1,342 |
| STONECO LTD(STNE) | 695,305 | 703,029 | +7,724 | 8,858 | 7,501 | 4.16% | -1,357 |
| AMERICAN EXPRESS CO(AXP) | 70,289 | 70,830 | +541 | 12,244 | 10,567 | 5.87% | -1,677 |
| PUBMATIC INC | 531,935 | 536,594 | +4,659 | 9,724 | 6,493 | 3.60% | -3,231 |
| RH(RH) | 34,380 | 23,437 | -10,943 | 11,331 | 6,196 | 3.44% | -5,135 |
| PARAMOUNT GLOBAL | 447,584 | 0 | -447,584 | 7,121 | 0 | — | -7,121 |
| Wells Fargo & Co(WFC) | 228,156 | 0 | -228,156 | 9,738 | 0 | — | -9,738 |
| Spotify Technology(SPOT) | 81,666 | 0 | -81,666 | 13,111 | 0 | — | -13,111 |