Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corp(TRP) | 0 | 161,860 | +161,860 | 0 | 5,419 | 3.37% | +5,419 |
| Kinder Morgan Inc(KMI) | 0 | 251,825 | +251,825 | 0 | 4,069 | 2.53% | +4,069 |
| Freeport-McMoRan Inc(FCX) | 0 | 85,000 | +85,000 | 0 | 3,114 | 1.93% | +3,114 |
| Cheniere Energy Inc(LNG) | 48,992 | 63,377 | +14,385 | 7,464 | 10,301 | 6.40% | +2,836 |
| APA Corp(APA) | 0 | 62,000 | +62,000 | 0 | 2,451 | 1.52% | +2,451 |
| Crown Castle Inc(CCI) | 0 | 20,979 | +20,979 | 0 | 1,908 | 1.18% | +1,908 |
| NexGen Energy Ltd(NXE) | 0 | 280,000 | +280,000 | 0 | 1,616 | 1.00% | +1,616 |
| Vertiv Holdings Co(VRT) | 51,691 | 71,711 | +20,020 | 1,280 | 2,754 | 1.71% | +1,474 |
| Uranium Energy Corp(UEC) | 150,000 | 300,000 | +150,000 | 510 | 1,455 | 0.90% | +945 |
| Bank OZK(OZK) | 0 | 24,988 | +24,988 | 0 | 894 | 0.56% | +894 |
| Pinnacle Financial Partners In | 16,726 | 28,101 | +11,375 | 948 | 1,832 | 1.14% | +884 |
| Sterling Infrastructure Inc(STRL) | 22,403 | 29,464 | +7,061 | 1,250 | 2,131 | 1.32% | +880 |
| Patrick Industries Inc(PATK) | 0 | 11,697 | +11,697 | 0 | 878 | 0.55% | +878 |
| Hess Corp | 0 | 5,000 | +5,000 | 0 | 746 | 0.46% | +746 |
| Applied Industrial Technologie(AIT) | 9,125 | 13,362 | +4,237 | 1,322 | 2,065 | 1.28% | +744 |
| AGCO Corp | 0 | 5,423 | +5,423 | 0 | 637 | 0.40% | +637 |
| Medpace Holdings Inc(MEDP) | 3,032 | 5,407 | +2,375 | 728 | 1,312 | 0.81% | +583 |
| Selective Insurance Group Inc(SIGI) | 14,709 | 19,234 | +4,525 | 1,411 | 1,981 | 1.23% | +570 |
| LSB Industries Inc(LXU) | 17,702 | 69,104 | +51,402 | 174 | 697 | 0.43% | +522 |
| Primerica Inc(PRI) | 0 | 2,295 | +2,295 | 0 | 439 | 0.27% | +439 |
| Lithium Americas Corp | 89,558 | 139,558 | +50,000 | 1,814 | 2,241 | 1.39% | +426 |
| Sprouts Farmers Market Inc(SFM) | 12,261 | 19,835 | +7,574 | 450 | 833 | 0.52% | +383 |
| Freeport-McMoRan Inc(Put) PUT | 0 | 150,000 | +150,000 | 0 | 344 | — | +344 |
| TriNet Group Inc(TNET) | 0 | 2,889 | +2,889 | 0 | 335 | 0.21% | +335 |
| EMCOR Group Inc(EME) | 8,034 | 8,770 | +736 | 1,485 | 1,815 | 1.13% | +331 |
| LeMaitre Vascular Inc(LMAT) | 7,315 | 13,272 | +5,957 | 492 | 732 | 0.45% | +240 |
| RLI Corp(RLI) | 5,469 | 7,054 | +1,585 | 746 | 945 | 0.59% | +199 |
| Camtek Ltd/Israel(CAMT) | 0 | 3,221 | +3,221 | 0 | 197 | 0.12% | +197 |
| Onto Innovation Inc(ONTO) | 0 | 1,424 | +1,424 | 0 | 181 | 0.11% | +181 |
| Materials Select Sector SPDR F(Put) PUT | 0 | 100,000 | +100,000 | 0 | 180 | — | +180 |
| Nova Ltd(NVMI) | 0 | 1,524 | +1,524 | 0 | 168 | 0.10% | +168 |
| Mueller Industries Inc(MLI) | 13,549 | 18,250 | +4,701 | 1,183 | 1,348 | 0.84% | +165 |
| Axcelis Technologies Inc | 0 | 1,009 | +1,009 | 0 | 164 | 0.10% | +164 |
| Eagle Materials Inc(EXP) | 7,174 | 9,007 | +1,833 | 1,337 | 1,486 | 0.92% | +149 |
| LXP Industrial Trust(LXP) | 31,510 | 31,737 | +227 | 307 | 278 | 0.17% | -29 |
| SPDR S&P Metals & Mining ETF(Put) PUT | 300,000 | 0 | -300,000 | 42 | 0 | — | -42 |
| SPDR S&P Metals & Mining ETF(Call) CALL | 150,000 | 0 | -150,000 | 101 | 0 | — | -100 |
| Evercore Inc(EVR) | 8,203 | 6,481 | -1,722 | 1,014 | 870 | 0.54% | -144 |
| Atkore Inc | 19,346 | 19,688 | +342 | 3,017 | 2,855 | 1.77% | -162 |
| EastGroup Properties Inc(EGP) | 11,557 | 10,970 | -587 | 2,006 | 1,803 | 1.12% | -204 |
| Chemed Corp(CHE) | 1,351 | 941 | -410 | 732 | 486 | 0.30% | -246 |
| Occidental Petroleum Corp(OXY) | 57,500 | 50,000 | -7,500 | 3,381 | 3,115 | 1.93% | -266 |
| Freeport-McMoRan Inc(Call) CALL | 700,000 | 0 | -700,000 | 315 | 0 | — | -315 |
| Schlumberger NV(SLB) | 60,000 | 44,000 | -16,000 | 2,947 | 2,549 | 1.58% | -398 |
| Marten Transport Ltd(MRTN) | 54,717 | 38,564 | -16,153 | 1,176 | 754 | 0.47% | -423 |
| Louisiana-Pacific Corp(LPX) | 5,728 | 0 | -5,728 | 429 | 0 | — | -429 |
| Community Bank System Inc(CBU) | 9,669 | 0 | -9,669 | 453 | 0 | — | -453 |
| Exelon Corp(EXC) | 100,638 | 99,141 | -1,497 | 4,100 | 3,630 | 2.25% | -470 |
| Installed Building Products In(IBP) | 7,762 | 4,581 | -3,181 | 1,088 | 563 | 0.35% | -525 |
| Xcel Energy Inc(XEL) | 84,990 | 84,990 | 0 | 5,284 | 4,677 | 2.90% | -607 |
| Napco Security Technologies In(NSSC) | 19,379 | 0 | -19,379 | 671 | 0 | — | -671 |
| LGI Homes Inc(LGIH) | 5,062 | 0 | -5,062 | 683 | 0 | — | -683 |
| Inmode Ltd(INMD) | 50,500 | 37,319 | -13,181 | 1,886 | 1,124 | 0.70% | -762 |
| Shoals Technologies Group Inc(SHLS) | 29,870 | 0 | -29,870 | 763 | 0 | — | -763 |
| Cavco Industries Inc(CVCO) | 2,619 | 0 | -2,619 | 773 | 0 | — | -773 |
| Meritage Homes Corp(MTH) | 5,576 | 0 | -5,576 | 793 | 0 | — | -793 |
| Century Communities Inc(CCS) | 10,855 | 0 | -10,855 | 832 | 0 | — | -832 |
| Trex Co Inc(TREX) | 14,433 | 0 | -14,433 | 946 | 0 | — | -946 |
| Williams Cos Inc/The(WMB) | 307,623 | 273,481 | -34,142 | 10,038 | 9,006 | 5.59% | -1,032 |
| Edison International(EIX) | 92,827 | 87,315 | -5,512 | 6,447 | 5,330 | 3.31% | -1,117 |
| American Water Works Co Inc | 47,760 | 47,460 | -300 | 6,818 | 5,683 | 3.53% | -1,134 |
| TopBuild Corp | 7,957 | 3,912 | -4,045 | 2,117 | 970 | 0.60% | -1,146 |
| Ormat Technologies Inc(ORA) | 94,186 | 94,186 | 0 | 7,578 | 6,422 | 3.99% | -1,157 |
| Silgan Holdings Inc(SLGN) | 26,368 | 0 | -26,368 | 1,236 | 0 | — | -1,236 |
| Ameren Corp(AEE) | 85,648 | 80,900 | -4,748 | 6,995 | 5,754 | 3.57% | -1,240 |
| MasTec Inc(MTZ) | 11,652 | 0 | -11,652 | 1,375 | 0 | — | -1,375 |
| Sempra(SRE) | 80,928 | 151,660 | +70,732 | 11,782 | 9,899 | 6.15% | -1,883 |
| SBA Communications Corp(SBAC) | 49,128 | 47,130 | -1,998 | 11,386 | 9,343 | 5.80% | -2,043 |
| American Tower Corp(AMT) | 71,348 | 69,565 | -1,783 | 13,837 | 11,249 | 6.99% | -2,588 |
| CenterPoint Energy Inc(CNP) | 370,557 | 284,809 | -85,748 | 10,802 | 7,334 | 4.55% | -3,468 |
| NextEra Energy Inc(NEE) | 196,506 | 195,415 | -1,091 | 14,581 | 10,191 | 6.33% | -4,390 |