Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 529,825 | +529,825 | 0 | 18,385 | 2.19% | +18,385 |
| KENVUE INC(KVUE) | 93,686 | 981,048 | +887,362 | 2,475 | 19,699 | 2.34% | +17,224 |
| DANAHER CORPORATION(DHR) | 0 | 67,355 | +67,355 | 0 | 16,711 | 1.99% | +16,711 |
| LIBERTY MEDIA CORP DEL | 0 | 593,674 | +593,674 | 0 | 15,115 | 1.80% | +15,115 |
| PPL CORP(PPL) | 0 | 640,700 | +640,700 | 0 | 15,095 | 1.79% | +15,095 |
| AMAZON COM INC(AMZN)(Call) | 0 | 107,300 | +107,300 | 0 | 13,640 | — | +13,640 |
| DOMINION ENERGY INC(D)(Call) | 0 | 250,000 | +250,000 | 0 | 11,168 | — | +11,168 |
| CONSOLIDATED EDISON INC(ED) | 44,745 | 175,174 | +130,429 | 4,045 | 14,983 | 1.78% | +10,938 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 56,300 | +56,300 | 0 | 10,235 | 1.22% | +10,235 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 337,074 | +337,074 | 0 | 10,220 | 1.22% | +10,220 |
| AMEREN CORP(AEE) | 0 | 127,300 | +127,300 | 0 | 9,526 | 1.13% | +9,526 |
| AMAZON COM INC(AMZN) | 0 | 74,144 | +74,144 | 0 | 9,425 | 1.12% | +9,425 |
| ALLIANT ENERGY CORP(LNT) | 0 | 191,916 | +191,916 | 0 | 9,298 | 1.11% | +9,298 |
| GRAINGER W W INC(GWW) | 0 | 13,440 | +13,440 | 0 | 9,298 | 1.11% | +9,298 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 1,948,900 | +1,948,900 | 0 | 8,809 | — | +8,809 |
| ORACLE CORP(ORCL) | 0 | 80,878 | +80,878 | 0 | 8,567 | 1.02% | +8,567 |
| GENERAL ELECTRIC CO(GE) | 24,331 | 100,147 | +75,816 | 2,673 | 11,071 | 1.32% | +8,398 |
| IDEX CORP(IEX) | 0 | 39,436 | +39,436 | 0 | 8,203 | 0.98% | +8,203 |
| VULCAN MATLS CO(VMC) | 0 | 46,046 | +46,046 | 0 | 9,302 | 1.11% | +9,302 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 400,000 | +400,000 | 0 | 7,960 | — | +7,960 |
| DUKE ENERGY CORP NEW(DUK) | 66,914 | 155,381 | +88,467 | 6,005 | 13,714 | 1.63% | +7,709 |
| HEXCEL CORP NEW(HXL) | 0 | 113,902 | +113,902 | 0 | 7,420 | 0.88% | +7,420 |
| DTE ENERGY CO(DTB) | 0 | 73,664 | +73,664 | 0 | 7,313 | 0.87% | +7,313 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 50,000 | +50,000 | 0 | 7,086 | — | +7,086 |
| META PLATFORMS INC(META) | 11,393 | 34,146 | +22,753 | 3,270 | 10,251 | 1.22% | +6,981 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,825 | +16,825 | 0 | 6,554 | 0.78% | +6,554 |
| CANADIAN NATL RY CO(CNI) | 0 | 57,987 | +57,987 | 0 | 6,307 | 0.75% | +6,307 |
| ALPHABET INC(GOOG)(Call) | 0 | 48,100 | +48,100 | 0 | 6,294 | — | +6,294 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,169 | +16,169 | 0 | 6,235 | 0.74% | +6,235 |
| FORTIVE CORP(FTV) | 0 | 83,392 | +83,392 | 0 | 6,184 | 0.74% | +6,184 |
| NETFLIX INC(NFLX) | 0 | 15,166 | +15,166 | 0 | 5,727 | 0.68% | +5,727 |
| BOSTON PROPERTIES INC(BXP) | 0 | 91,500 | +91,500 | 0 | 5,442 | 0.65% | +5,442 |
| DANA INC(DAN)(Call) | 0 | 370,000 | +370,000 | 0 | 5,428 | — | +5,428 |
| ISHARES TR(Put) | 0 | 66,800 | +66,800 | 0 | 5,220 | — | +5,220 |
| TOLL BROTHERS INC(TOL)(Put) | 0 | 70,000 | +70,000 | 0 | 5,177 | — | +5,177 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 0 | 152,600 | +152,600 | 0 | 5,060 | — | +5,060 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,000 | +32,000 | 0 | 4,984 | 0.59% | +4,984 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 31,711 | +31,711 | 0 | 4,903 | 0.58% | +4,903 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 86,010 | +86,010 | 0 | 4,895 | 0.58% | +4,895 |
| LENNOX INTL INC(LII) | 22,439 | 32,548 | +10,109 | 7,317 | 12,187 | 1.45% | +4,871 |
| FIDELITY NATL INFORMATION SV(FIS) | 150,768 | 236,357 | +85,589 | 8,247 | 13,063 | 1.55% | +4,816 |
| BOEING CO(BA) | 0 | 25,030 | +25,030 | 0 | 4,798 | 0.57% | +4,798 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 69,527 | +69,527 | 0 | 4,790 | 0.57% | +4,790 |
| AT&T INC(T) | 0 | 306,774 | +306,774 | 0 | 4,608 | 0.55% | +4,608 |
| SOVOS BRANDS INC(Call) | 0 | 200,000 | +200,000 | 0 | 4,510 | — | +4,510 |
| ENDEAVOR GROUP HLDGS INC | 620,248 | 970,758 | +350,510 | 14,836 | 19,318 | 2.30% | +4,482 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 135,541 | +135,541 | 0 | 4,461 | 0.53% | +4,461 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 284,439 | +284,439 | 0 | 4,446 | 0.53% | +4,446 |
| BORGWARNER INC | 0 | 109,828 | +109,828 | 0 | 4,434 | 0.53% | +4,434 |
| EMERSON ELEC CO(EMR) | 50,000 | 92,638 | +42,638 | 4,520 | 8,946 | 1.06% | +4,427 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,412 | +1,412 | 0 | 4,355 | 0.52% | +4,355 |
| PIONEER NAT RES CO | 0 | 18,276 | +18,276 | 0 | 4,195 | 0.50% | +4,195 |
| PHINIA INC(PHIN) | 0 | 153,400 | +153,400 | 0 | 4,110 | 0.49% | +4,110 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 160,000 | +160,000 | 0 | 5,366 | 0.64% | +5,366 |
| MSC INDL DIRECT INC(MSM) | 0 | 40,800 | +40,800 | 0 | 4,005 | 0.48% | +4,005 |
| JACOBS SOLUTIONS INC(J) | 0 | 29,182 | +29,182 | 0 | 3,983 | 0.47% | +3,983 |
| ALGONQUIN PWR UTILS CORP | 0 | 1,013,191 | +1,013,191 | 0 | 6,026 | 0.72% | +6,026 |
| CARETRUST REIT INC(CTRE) | 0 | 190,000 | +190,000 | 0 | 3,895 | 0.46% | +3,895 |
| MOSAIC CO NEW(MOS) | 0 | 108,440 | +108,440 | 0 | 3,860 | 0.46% | +3,860 |
| UGI CORP NEW(UGI) | 0 | 167,640 | +167,640 | 0 | 3,856 | 0.46% | +3,856 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 144,774 | +144,774 | 0 | 4,970 | 0.59% | +4,970 |
| EMBRAER S.A.(EMBJ) | 0 | 274,150 | +274,150 | 0 | 3,761 | 0.45% | +3,761 |
| GLOBAL PMTS INC(GPN) | 0 | 32,078 | +32,078 | 0 | 3,701 | 0.44% | +3,701 |
| AVALONBAY CMNTYS INC | 0 | 21,000 | +21,000 | 0 | 3,607 | 0.43% | +3,607 |
| MASTERCARD INCORPORATED(MA) | 12,593 | 21,440 | +8,847 | 4,953 | 8,488 | 1.01% | +3,535 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 153,631 | +153,631 | 0 | 5,176 | 0.62% | +5,176 |
| EPR PPTYS(EPR) | 0 | 100,403 | +100,403 | 0 | 4,171 | 0.50% | +4,171 |
| SOUTHERN CO(SO) | 36,641 | 88,227 | +51,586 | 2,574 | 5,710 | 0.68% | +3,136 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 189,662 | +189,662 | 0 | 3,110 | 0.37% | +3,110 |
| DENBURY INC | 0 | 31,380 | +31,380 | 0 | 3,076 | 0.37% | +3,076 |
| EDISON INTL(EIX) | 0 | 47,408 | +47,408 | 0 | 3,000 | 0.36% | +3,000 |
| ATLANTA BRAVES HLDGS INC | 0 | 83,113 | +83,113 | 0 | 2,970 | 0.35% | +2,970 |
| ALCOA CORP(AA) | 0 | 100,431 | +100,431 | 0 | 2,919 | 0.35% | +2,919 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 165,000 | +165,000 | 0 | 5,018 | 0.60% | +5,018 |
| BLOCK INC(XYZ) | 0 | 84,139 | +84,139 | 0 | 3,724 | 0.44% | +3,724 |
| HUNTINGTON INGALLS INDS INC(HII) | 28,794 | 45,627 | +16,833 | 6,554 | 9,334 | 1.11% | +2,781 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 18,700 | +18,700 | 0 | 3,065 | — | +3,065 |
| NISOURCE INC(NI) | 480,433 | 641,767 | +161,334 | 13,140 | 15,839 | 1.88% | +2,699 |
| VMWARE INC | 0 | 17,713 | +17,713 | 0 | 2,949 | 0.35% | +2,949 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 200,000 | +200,000 | 0 | 2,562 | — | +2,562 |
| BWX TECHNOLOGIES INC(BWXT) | 61,930 | 93,112 | +31,182 | 4,432 | 6,982 | 0.83% | +2,549 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 180,000 | +180,000 | 0 | 2,533 | 0.30% | +2,533 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 30,000 | +30,000 | 0 | 2,498 | 0.30% | +2,498 |
| AGREE RLTY CORP | 0 | 44,952 | +44,952 | 0 | 2,483 | 0.30% | +2,483 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 90,000 | +90,000 | 0 | 2,462 | 0.29% | +2,462 |
| GITLAB INC(GTLB) | 0 | 85,268 | +85,268 | 0 | 3,856 | 0.46% | +3,856 |
| MAPLEBEAR INC(CART) | 0 | 78,274 | +78,274 | 0 | 2,324 | 0.28% | +2,324 |
| WOODWARD INC(WWD) | 0 | 31,967 | +31,967 | 0 | 3,972 | 0.47% | +3,972 |
| IAC INC(PPLI) | 80,247 | 145,340 | +65,093 | 5,040 | 7,324 | 0.87% | +2,284 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 500,000 | +500,000 | 0 | 2,260 | — | +2,260 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 2,217 | — | +2,217 |
| SNOWFLAKE INC(SNOW) | 18,256 | 35,244 | +16,988 | 3,213 | 5,384 | 0.64% | +2,172 |
| PORTLAND GEN ELEC CO(POR) | 0 | 53,420 | +53,420 | 0 | 2,162 | 0.26% | +2,162 |
| LIBERTY BROADBAND CORP(LBRDA) | 46,356 | 64,113 | +17,757 | 3,714 | 5,855 | 0.70% | +2,141 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 3,535 | — | +3,535 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 28,600 | +28,600 | 0 | 2,128 | 0.25% | +2,128 |
| AIR PRODS & CHEMS INC | 0 | 7,500 | +7,500 | 0 | 2,126 | 0.25% | +2,126 |
| VISTA OUTDOOR INC | 0 | 63,587 | +63,587 | 0 | 2,106 | 0.25% | +2,106 |
| DATADOG INC(DDOG) | 0 | 22,971 | +22,971 | 0 | 2,092 | 0.25% | +2,092 |
| ALLETE INC | 0 | 38,850 | +38,850 | 0 | 2,051 | 0.24% | +2,051 |