Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACKAGING CORP AMER(PKG)(Call) | 0 | 246,300 | +246,300 | 0 | 40,125 | — | +40,125 |
| CORTEVA INC(CTVA)(Call) | 0 | 425,400 | +425,400 | 0 | 20,385 | — | +20,385 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 63,295 | +63,295 | 0 | 17,702 | 2.30% | +17,702 |
| SALESFORCE INC(CRM) | 0 | 55,369 | +55,369 | 0 | 14,570 | 1.89% | +14,570 |
| PACKAGING CORP AMER(PKG) | 0 | 74,856 | +74,856 | 0 | 12,195 | 1.58% | +12,195 |
| APPLE INC(AAPL) | 0 | 60,466 | +60,466 | 0 | 11,642 | 1.51% | +11,642 |
| BEST BUY INC(BBY)(Put) | 0 | 140,500 | +140,500 | 0 | 10,998 | — | +10,998 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 195,906 | +195,906 | 0 | 14,987 | 1.95% | +14,987 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 67,114 | +67,114 | 0 | 10,254 | 1.33% | +10,254 |
| EMCOR GROUP INC(EME) | 0 | 47,570 | +47,570 | 0 | 10,248 | 1.33% | +10,248 |
| MCDONALDS CORP(MCD) | 0 | 31,582 | +31,582 | 0 | 9,364 | 1.22% | +9,364 |
| ANSYS INC(Put) | 0 | 25,100 | +25,100 | 0 | 9,108 | — | +9,108 |
| UNION PAC CORP(UNP) | 0 | 36,795 | +36,795 | 0 | 9,038 | 1.17% | +9,038 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 232,909 | +232,909 | 0 | 8,781 | 1.14% | +8,781 |
| QORVO INC(QRVO) | 0 | 72,869 | +72,869 | 0 | 8,206 | 1.07% | +8,206 |
| QUALCOMM INC(QCOM) | 0 | 54,502 | +54,502 | 0 | 7,883 | 1.02% | +7,883 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 34,959 | +34,959 | 0 | 7,363 | 0.96% | +7,363 |
| MASTERCARD INCORPORATED(MA) | 5,555 | 22,225 | +16,670 | 2,199 | 9,479 | 1.23% | +7,280 |
| PROGRESSIVE CORP(PGR) | 0 | 44,614 | +44,614 | 0 | 7,106 | 0.92% | +7,106 |
| AXALTA COATING SYS LTD(AXTA)(Call) | 195,100 | 358,300 | +163,200 | 5,248 | 12,171 | — | +6,923 |
| MICROSOFT CORP(MSFT) | 39,277 | 50,626 | +11,349 | 12,402 | 19,037 | 2.47% | +6,636 |
| PG&E CORP(PCG) | 0 | 386,928 | +386,928 | 0 | 6,976 | 0.91% | +6,976 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 24,460 | +24,460 | 0 | 5,900 | 0.77% | +5,900 |
| SHERWIN WILLIAMS CO(SHW) | 38,933 | 50,026 | +11,093 | 9,930 | 15,603 | 2.03% | +5,673 |
| NETFLIX INC(NFLX) | 0 | 13,889 | +13,889 | 0 | 6,762 | 0.88% | +6,762 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 236,594 | +236,594 | 0 | 8,165 | 1.06% | +8,165 |
| JPMORGAN CHASE & CO(JPM) | 0 | 56,241 | +56,241 | 0 | 9,567 | 1.24% | +9,567 |
| AMAZON COM INC(AMZN) | 0 | 85,986 | +85,986 | 0 | 13,065 | 1.70% | +13,065 |
| DOCUSIGN INC(DOCU) | 0 | 86,116 | +86,116 | 0 | 5,120 | 0.67% | +5,120 |
| ELECTRONIC ARTS INC(EA) | 0 | 35,992 | +35,992 | 0 | 4,924 | 0.64% | +4,924 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 204,687 | +204,687 | 0 | 4,736 | 0.62% | +4,736 |
| COMMERCIAL METALS CO(CMC) | 0 | 93,678 | +93,678 | 0 | 4,688 | 0.61% | +4,688 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 29,800 | +29,800 | 0 | 4,685 | — | +4,685 |
| LOUISIANA PAC CORP(LPX) | 0 | 61,188 | +61,188 | 0 | 4,334 | 0.56% | +4,334 |
| CF INDS HLDGS INC(CF) | 65,276 | 123,982 | +58,706 | 5,597 | 9,857 | 1.28% | +4,260 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 34,693 | +34,693 | 0 | 4,241 | 0.55% | +4,241 |
| DISNEY WALT CO(DIS) | 0 | 46,529 | +46,529 | 0 | 4,201 | 0.55% | +4,201 |
| ALTAIR ENGR INC | 0 | 48,895 | +48,895 | 0 | 4,115 | 0.53% | +4,115 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 55,985 | +55,985 | 0 | 4,033 | 0.52% | +4,033 |
| BENTLEY SYS INC(BSY) | 0 | 75,295 | +75,295 | 0 | 3,929 | 0.51% | +3,929 |
| STEEL DYNAMICS INC(STLD) | 0 | 33,155 | +33,155 | 0 | 3,916 | 0.51% | +3,916 |
| ENTEGRIS INC(ENTG) | 0 | 32,482 | +32,482 | 0 | 3,892 | 0.51% | +3,892 |
| EMERSON ELEC CO(EMR) | 0 | 39,189 | +39,189 | 0 | 3,814 | 0.50% | +3,814 |
| CROWN HLDGS INC(CCK) | 75,542 | 113,598 | +38,056 | 6,684 | 10,461 | 1.36% | +3,777 |
| ANALOG DEVICES INC(ADI) | 24,770 | 40,618 | +15,848 | 4,337 | 8,065 | 1.05% | +3,728 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 20,937 | +20,937 | 0 | 3,934 | 0.51% | +3,934 |
| BJS WHSL CLUB HLDGS INC(BJ)(Call) | 0 | 51,700 | +51,700 | 0 | 3,446 | — | +3,446 |
| MONGODB INC(MDB) | 0 | 8,314 | +8,314 | 0 | 3,399 | 0.44% | +3,399 |
| RIO TINTO PLC(RIO) | 0 | 45,461 | +45,461 | 0 | 3,385 | 0.44% | +3,385 |
| PACCAR INC(PCAR) | 0 | 33,591 | +33,591 | 0 | 3,280 | 0.43% | +3,280 |
| ARAMARK(ARMK) | 0 | 115,826 | +115,826 | 0 | 3,255 | 0.42% | +3,255 |
| LENNAR CORP(LEN) | 0 | 21,158 | +21,158 | 0 | 3,153 | 0.41% | +3,153 |
| PERMIAN RESOURCES CORP(PR)(Call) | 0 | 224,000 | +224,000 | 0 | 3,046 | — | +3,046 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 51,733 | +51,733 | 0 | 2,991 | 0.39% | +2,991 |
| BARCLAYS BANK PLC(DJP) | 0 | 433,909 | +433,909 | 0 | 6,734 | 0.88% | +6,734 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,207 | 51,830 | +18,623 | 4,275 | 7,069 | 0.92% | +2,794 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,868 | +5,868 | 0 | 2,703 | 0.35% | +2,703 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 24,255 | +24,255 | 0 | 2,625 | 0.34% | +2,625 |
| AZEK CO INC | 0 | 67,957 | +67,957 | 0 | 2,599 | 0.34% | +2,599 |
| PAYPAL HLDGS INC(PYPL) | 0 | 41,210 | +41,210 | 0 | 2,531 | 0.33% | +2,531 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,640 | +10,640 | 0 | 2,515 | 0.33% | +2,515 |
| KENVUE INC(KVUE)(Call) | 0 | 112,600 | +112,600 | 0 | 2,424 | — | +2,424 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 34,918 | +34,918 | 0 | 2,417 | 0.31% | +2,417 |
| CHEVRON CORP NEW(CVX) | 0 | 15,856 | +15,856 | 0 | 2,365 | 0.31% | +2,365 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 153,966 | +153,966 | 0 | 2,294 | 0.30% | +2,294 |
| OKTA INC(OKTA) | 0 | 23,916 | +23,916 | 0 | 2,165 | 0.28% | +2,165 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 195,947 | +195,947 | 0 | 6,656 | 0.86% | +6,656 |
| SEALED AIR CORP NEW | 0 | 55,985 | +55,985 | 0 | 2,045 | 0.27% | +2,045 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 155,502 | +155,502 | 0 | 2,022 | 0.26% | +2,022 |
| FIVE9 INC(FIVN) | 0 | 25,535 | +25,535 | 0 | 2,009 | 0.26% | +2,009 |
| META PLATFORMS INC(META) | 27,279 | 28,766 | +1,487 | 8,189 | 10,182 | 1.32% | +1,993 |
| FASTENAL CO(FAST) | 0 | 30,675 | +30,675 | 0 | 1,987 | 0.26% | +1,987 |
| XYLEM INC(XYL) | 0 | 16,795 | +16,795 | 0 | 1,921 | 0.25% | +1,921 |
| SMITH A O CORP(AOS) | 0 | 22,394 | +22,394 | 0 | 1,846 | 0.24% | +1,846 |
| WENDYS CO(WEN) | 0 | 94,310 | +94,310 | 0 | 1,837 | 0.24% | +1,837 |
| UBER TECHNOLOGIES INC(UBER) | 131,525 | 128,003 | -3,522 | 6,049 | 7,881 | 1.02% | +1,832 |
| HUNTSMAN CORP(HUN) | 0 | 72,827 | +72,827 | 0 | 1,830 | 0.24% | +1,830 |
| CARLISLE COS INC(CSL) | 4,959 | 9,768 | +4,809 | 1,286 | 3,052 | 0.40% | +1,766 |
| DUPONT DE NEMOURS INC(DD) | 0 | 22,394 | +22,394 | 0 | 1,723 | 0.22% | +1,723 |
| JABIL INC(JBL)(Call) | 0 | 12,300 | +12,300 | 0 | 1,567 | — | +1,567 |
| MOSAIC CO NEW(MOS) | 0 | 39,189 | +39,189 | 0 | 1,400 | 0.18% | +1,400 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 21,354 | +21,354 | 0 | 1,399 | 0.18% | +1,399 |
| TIDEWATER INC NEW(TDW) | 0 | 19,192 | +19,192 | 0 | 1,384 | 0.18% | +1,384 |
| BP PLC(BP) | 0 | 38,201 | +38,201 | 0 | 1,352 | 0.18% | +1,352 |
| CENOVUS ENERGY INC(CVE) | 0 | 79,534 | +79,534 | 0 | 1,324 | 0.17% | +1,324 |
| TRANSOCEAN LTD(RIG) | 0 | 206,133 | +206,133 | 0 | 1,309 | 0.17% | +1,309 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,521 | +10,521 | 0 | 1,245 | 0.16% | +1,245 |
| OVINTIV INC(OVV) | 0 | 28,193 | +28,193 | 0 | 1,238 | 0.16% | +1,238 |
| CHEMOURS CO(CC) | 0 | 39,189 | +39,189 | 0 | 1,236 | 0.16% | +1,236 |
| WABTEC(WAB) | 12,654 | 20,155 | +7,501 | 1,345 | 2,558 | 0.33% | +1,213 |
| CSX CORP(CSX) | 0 | 45,207 | +45,207 | 0 | 1,567 | 0.20% | +1,567 |
| BRINKER INTL INC(EAT) | 0 | 26,364 | +26,364 | 0 | 1,138 | 0.15% | +1,138 |
| EAGLE MATLS INC(EXP) | 0 | 13,449 | +13,449 | 0 | 2,728 | 0.35% | +2,728 |
| PINTEREST INC(PINS) | 50,685 | 67,080 | +16,395 | 1,370 | 2,485 | 0.32% | +1,115 |
| UPWORK INC(UPWK) | 0 | 74,212 | +74,212 | 0 | 1,104 | 0.14% | +1,104 |
| CONOCOPHILLIPS(COP) | 0 | 9,486 | +9,486 | 0 | 1,101 | 0.14% | +1,101 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,000 | +23,000 | 0 | 1,042 | 0.14% | +1,042 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 30,838 | +30,838 | 0 | 988 | 0.13% | +988 |
| NOV INC(NOV) | 0 | 48,207 | +48,207 | 0 | 978 | 0.13% | +978 |
| NUCOR CORP(NUE) | 0 | 5,598 | +5,598 | 0 | 974 | 0.13% | +974 |