Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 487,604 | +487,604 | 0 | 15,496 | 2.38% | +15,496 |
| BOEING CO(BA) | 25,030 | 71,226 | +46,196 | 4,798 | 18,566 | 2.86% | +13,768 |
| QUALCOMM INC(QCOM) | 0 | 72,327 | +72,327 | 0 | 10,461 | 1.61% | +10,461 |
| ENTERGY CORP NEW(ETR) | 11,131 | 100,500 | +89,369 | 1,030 | 10,170 | 1.56% | +9,140 |
| JOHNSON CTLS INTL PLC SHS | 4,000 | 161,592 | +157,592 | 213 | 9,314 | 1.43% | +9,101 |
| OSHKOSH CORP(OSK) | 20,800 | 100,548 | +79,748 | 1,985 | 10,900 | 1.68% | +8,915 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 28,517 | +28,517 | 0 | 8,854 | 1.36% | +8,854 |
| EVERGY INC(EVRG) | 24,750 | 186,312 | +161,562 | 1,255 | 9,725 | 1.50% | +8,471 |
| HESS CORP | 0 | 58,670 | +58,670 | 0 | 8,458 | 1.30% | +8,458 |
| CAMECO CORP(CCJ) | 0 | 195,000 | +195,000 | 0 | 8,405 | 1.29% | +8,405 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 35,475 | +35,475 | 0 | 8,386 | 1.29% | +8,386 |
| CMS ENERGY CORP(CMS) | 85,380 | 221,763 | +136,383 | 4,535 | 12,878 | 1.98% | +8,343 |
| PIONEER NAT RES CO | 18,276 | 53,797 | +35,521 | 4,195 | 12,098 | 1.86% | +7,903 |
| MICRON TECHNOLOGY INC(MU) | 0 | 89,435 | +89,435 | 0 | 7,632 | 1.17% | +7,632 |
| IAC INC(PPLI) | 145,340 | 260,462 | +115,122 | 7,324 | 13,643 | 2.10% | +6,319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 29,950 | +29,950 | 0 | 6,308 | 0.97% | +6,308 |
| ALLIANT ENERGY CORP(LNT) | 191,916 | 304,000 | +112,084 | 9,298 | 15,595 | 2.40% | +6,297 |
| KBR INC(KBR) | 0 | 112,563 | +112,563 | 0 | 6,237 | 0.96% | +6,237 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 88,725 | +88,725 | 0 | 5,656 | 0.87% | +5,656 |
| FLEX LTD(FLEX) | 0 | 181,943 | +181,943 | 0 | 5,542 | 0.85% | +5,542 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 57,332 | +57,332 | 0 | 5,451 | 0.84% | +5,451 |
| ANSYS INC | 0 | 15,009 | +15,009 | 0 | 5,446 | 0.84% | +5,446 |
| VALERO ENERGY CORP(VLO) | 0 | 40,000 | +40,000 | 0 | 5,200 | 0.80% | +5,200 |
| AMAZON COM INC(AMZN) | 74,144 | 93,302 | +19,158 | 9,425 | 14,176 | 2.18% | +4,751 |
| ALPHABET INC(GOOG) | 11,195 | 44,124 | +32,929 | 1,465 | 6,164 | 0.95% | +4,699 |
| QORVO INC(QRVO) | 0 | 40,249 | +40,249 | 0 | 4,532 | 0.70% | +4,532 |
| SPLUNK INC | 0 | 29,335 | +29,335 | 0 | 4,469 | 0.69% | +4,469 |
| KELLANOVA | 0 | 79,714 | +79,714 | 0 | 4,457 | 0.69% | +4,457 |
| ITT INC(ITT) | 33,756 | 62,022 | +28,266 | 3,305 | 7,400 | 1.14% | +4,095 |
| BRIXMOR PPTY GROUP INC(BRX) | 265,000 | 411,000 | +146,000 | 5,507 | 9,564 | 1.47% | +4,057 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,600 | 73,937 | +45,337 | 2,128 | 5,845 | 0.90% | +3,717 |
| EVERSOURCE ENERGY(ES) | 0 | 57,528 | +57,528 | 0 | 3,551 | 0.55% | +3,551 |
| NORDSON CORP(NDSN) | 0 | 13,065 | +13,065 | 0 | 3,451 | 0.53% | +3,451 |
| LINDE PLC(LIN) | 0 | 7,816 | +7,816 | 0 | 3,210 | 0.49% | +3,210 |
| RB GLOBAL INC(RBA) | 0 | 47,958 | +47,958 | 0 | 3,208 | 0.49% | +3,208 |
| ACUITY BRANDS INC(AYI) | 0 | 14,516 | +14,516 | 0 | 2,973 | 0.46% | +2,973 |
| PINTEREST INC(PINS) | 0 | 78,720 | +78,720 | 0 | 2,916 | 0.45% | +2,916 |
| PGT INNOVATIONS INC | 0 | 69,502 | +69,502 | 0 | 2,829 | 0.44% | +2,829 |
| HEALTHPEAK PROPERTIES INC(DOC) | 35,000 | 175,000 | +140,000 | 643 | 3,465 | 0.53% | +2,822 |
| VESTIS CORPORATION(VSTS) | 0 | 127,777 | +127,777 | 0 | 2,701 | 0.42% | +2,701 |
| SUN CMNTYS INC(SUI) | 0 | 20,000 | +20,000 | 0 | 2,673 | 0.41% | +2,673 |
| BROADCOM INC(AVGO) | 0 | 2,325 | +2,325 | 0 | 2,595 | 0.40% | +2,595 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 20,000 | +20,000 | 0 | 2,558 | 0.39% | +2,558 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 131,000 | +131,000 | 0 | 2,531 | 0.39% | +2,531 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 35,322 | +35,322 | 0 | 2,501 | 0.38% | +2,501 |
| ISHARES TR | 0 | 4,146 | +4,146 | 0 | 2,389 | 0.37% | +2,389 |
| SHARKNINJA INC(SN) | 0 | 42,091 | +42,091 | 0 | 2,154 | 0.33% | +2,154 |
| ISHARES TR MSCI USA MIN ETF | 0 | 26,900 | +26,900 | 0 | 2,099 | 0.32% | +2,099 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 14,900 | +14,900 | 0 | 2,040 | 0.31% | +2,040 |
| ALLEGION PLC(ALLE) | 0 | 15,580 | +15,580 | 0 | 1,974 | 0.30% | +1,974 |
| ALASKA AIR GROUP INC | 15,000 | 62,461 | +47,461 | 556 | 2,440 | 0.38% | +1,884 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 88,100 | +88,100 | 0 | 1,873 | 0.29% | +1,873 |
| FEDEX CORP(FDX) | 0 | 7,000 | +7,000 | 0 | 1,771 | 0.27% | +1,771 |
| AVANGRID INC | 0 | 46,313 | +46,313 | 0 | 1,501 | 0.23% | +1,501 |
| SNAP INC(SNAP) | 0 | 88,524 | +88,524 | 0 | 1,499 | 0.23% | +1,499 |
| IDACORP INC(IDA) | 0 | 15,210 | +15,210 | 0 | 1,495 | 0.23% | +1,495 |
| ONE GAS INC(OGS) | 33,028 | 58,613 | +25,585 | 2,255 | 3,735 | 0.57% | +1,480 |
| HARMONIC INC(HLIT) | 0 | 104,830 | +104,830 | 0 | 1,367 | 0.21% | +1,367 |
| CARETRUST REIT INC(CTRE) | 190,000 | 234,000 | +44,000 | 3,895 | 5,237 | 0.81% | +1,342 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,025 | +11,025 | 0 | 1,289 | 0.20% | +1,289 |
| ESSENTIAL UTILS INC(WTRG) | 144,774 | 167,180 | +22,406 | 4,970 | 6,244 | 0.96% | +1,274 |
| URBAN EDGE PPTYS(UE) | 304,247 | 320,000 | +15,753 | 4,643 | 5,856 | 0.90% | +1,213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,794 | +1,794 | 0 | 1,184 | 0.18% | +1,184 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 25,114 | +25,114 | 0 | 1,164 | 0.18% | +1,164 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,533 | +13,533 | 0 | 1,130 | 0.17% | +1,130 |
| SEMPRA(SRE) | 0 | 15,076 | +15,076 | 0 | 1,127 | 0.17% | +1,127 |
| OUTFRONT MEDIA INC(OUT) | 0 | 79,000 | +79,000 | 0 | 1,103 | 0.17% | +1,103 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,000 | +5,000 | 0 | 1,079 | 0.17% | +1,079 |
| GATES INDL CORP PLC ORD SHS | 0 | 78,017 | +78,017 | 0 | 1,047 | 0.16% | +1,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,884 | +6,884 | 0 | 1,015 | 0.16% | +1,015 |
| AMERICAN HOMES 4 RENT(AMH) | 153,631 | 170,876 | +17,245 | 5,176 | 6,145 | 0.95% | +969 |
| UNION PAC CORP(UNP) | 0 | 3,944 | +3,944 | 0 | 969 | 0.15% | +969 |
| TOLL BROTHERS INC(TOL) | 0 | 9,354 | +9,354 | 0 | 961 | 0.15% | +961 |
| ROPER TECHNOLOGIES INC(ROP) | 4,568 | 5,818 | +1,250 | 2,212 | 3,172 | 0.49% | +960 |
| VERALTO CORP(VLTO) | 0 | 11,573 | +11,573 | 0 | 952 | 0.15% | +952 |
| KITE RLTY GROUP TR(KRG) | 0 | 40,000 | +40,000 | 0 | 914 | 0.14% | +914 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,230,000 | 1,155,300 | -74,700 | 7,700 | 8,595 | 1.32% | +896 |
| TARGA RES CORP(TRGP) | 0 | 10,300 | +10,300 | 0 | 895 | 0.14% | +895 |
| RBC BEARINGS INC(RBC) | 15,281 | 15,617 | +336 | 3,578 | 4,449 | 0.68% | +871 |
| OMNICOM GROUP INC(OMC) | 0 | 9,809 | +9,809 | 0 | 849 | 0.13% | +849 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 2,675 | +1,575 | 478 | 1,325 | 0.20% | +846 |
| ESSENTIAL PPTYS RLTY TR INC | 200,000 | 202,000 | +2,000 | 4,326 | 5,163 | 0.79% | +837 |
| GETTY RLTY CORP NEW(GTY) | 103,115 | 126,000 | +22,885 | 2,859 | 3,682 | 0.57% | +822 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,681 | +4,681 | 0 | 819 | 0.13% | +819 |
| THE TRADE DESK INC(TTD) | 0 | 11,274 | +11,274 | 0 | 811 | 0.12% | +811 |
| EMBRAER S.A.(EMBJ) | 274,150 | 247,287 | -26,863 | 3,761 | 4,562 | 0.70% | +801 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 18,323 | +18,323 | 0 | 788 | 0.12% | +788 |
| ELLINGTON FINANCIAL INC(EFC) | 152,000 | 211,000 | +59,000 | 1,895 | 2,682 | 0.41% | +786 |
| FIRST SOLAR INC(FSLR) | 0 | 4,490 | +4,490 | 0 | 774 | 0.12% | +774 |
| ZILLOW GROUP INC(Z) | 0 | 13,001 | +13,001 | 0 | 752 | 0.12% | +752 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,200 | +5,200 | 0 | 742 | 0.11% | +742 |
| CASELLA WASTE SYS INC(CWST) | 0 | 8,550 | +8,550 | 0 | 731 | 0.11% | +731 |
| SOVOS BRANDS INC | 0 | 32,891 | +32,891 | 0 | 725 | 0.11% | +725 |
| ENTEGRIS INC(ENTG) | 0 | 6,000 | +6,000 | 0 | 719 | 0.11% | +719 |
| ISHARES TR | 0 | 3,491 | +3,491 | 0 | 701 | 0.11% | +701 |
| JETBLUE AWYS CORP(JBLU) | 0 | 125,400 | +125,400 | 0 | 696 | 0.11% | +696 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 20,837 | +20,837 | 0 | 691 | 0.11% | +691 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 54,243 | +54,243 | 0 | 690 | 0.11% | +690 |
| UNITED STATES STL CORP NEW | 0 | 14,164 | +14,164 | 0 | 689 | 0.11% | +689 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 20,000 | +20,000 | 0 | 679 | 0.10% | +679 |