Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 0 | 5,577,027 | +5,577,027 | 0 | 478,063 | 0.31% | +478,063 |
| KENVUE INC(KVUE) | 0 | 13,057,730 | +13,057,730 | 0 | 262,199 | 0.17% | +262,199 |
| ONEOK INC NEW(OKE) | 9,655,681 | 13,292,341 | +3,636,660 | 595,949 | 843,133 | 0.55% | +247,185 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 50,995,538 | +50,995,538 | 0 | 560,441 | 0.36% | +560,441 |
| CRH PLC ORD | 0 | 3,513,260 | +3,513,260 | 0 | 192,281 | 0.12% | +192,281 |
| EDISON INTL(EIX) | 0 | 4,309,133 | +4,309,133 | 0 | 272,725 | 0.18% | +272,725 |
| GSK PLC(GSK) | 0 | 4,433,524 | +4,433,524 | 0 | 160,715 | 0.10% | +160,715 |
| CUBESMART(CUBE) | 0 | 3,058,193 | +3,058,193 | 0 | 116,609 | 0.08% | +116,609 |
| VENTAS INC(VTR) | 0 | 3,218,555 | +3,218,555 | 0 | 135,598 | 0.09% | +135,598 |
| GSK PLC(GSK)(Call) | 0 | 2,723,000 | +2,723,000 | 0 | 98,709 | — | +98,709 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 400,000 | +400,000 | 0 | 93,776 | — | +93,776 |
| SCHLUMBERGER LTD(SLB) | 23,047,574 | 20,963,170 | -2,084,404 | 1,132,097 | 1,222,153 | 0.79% | +90,056 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,811,835 | +2,811,835 | 0 | 89,304 | 0.06% | +89,304 |
| LILLY ELI & CO(LLY) | 2,925,349 | 2,700,809 | -224,540 | 1,371,930 | 1,450,686 | 0.94% | +78,755 |
| SL GREEN RLTY CORP(SLG) | 0 | 1,999,279 | +1,999,279 | 0 | 74,573 | 0.05% | +74,573 |
| KYNDRYL HLDGS INC(KD) | 0 | 4,865,411 | +4,865,411 | 0 | 73,468 | 0.05% | +73,468 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,787,979 | +2,787,979 | 0 | 337,401 | 0.22% | +337,401 |
| VORNADO RLTY TR(VNO) | 0 | 4,238,442 | +4,238,442 | 0 | 96,128 | 0.06% | +96,128 |
| PROGRESSIVE CORP(PGR) | 5,484,834 | 5,641,166 | +156,332 | 726,027 | 785,814 | 0.51% | +59,787 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 3,019,909 | +3,019,909 | 0 | 62,754 | 0.04% | +62,754 |
| CHEVRON CORP NEW(CVX) | 6,704,656 | 6,577,875 | -126,781 | 1,054,978 | 1,109,161 | 0.72% | +54,184 |
| NUTRIEN LTD(NTR) | 14,493,836 | 14,708,135 | +214,299 | 855,861 | 908,374 | 0.59% | +52,513 |
| CHEMOURS CO(CC) | 0 | 1,759,419 | +1,759,419 | 0 | 49,352 | 0.03% | +49,352 |
| BOOKING HOLDINGS INC(BKNG) | 282,936 | 262,618 | -20,318 | 764,021 | 809,901 | 0.52% | +45,880 |
| CHUBB LIMITED COM | 3,060,135 | 3,043,992 | -16,143 | 589,260 | 633,698 | 0.41% | +44,439 |
| CONOCOPHILLIPS(COP) | 0 | 3,324,695 | +3,324,695 | 0 | 398,298 | 0.26% | +398,298 |
| DT MIDSTREAM INC(DTM) | 0 | 867,145 | +867,145 | 0 | 45,889 | 0.03% | +45,889 |
| MSCI INC(MSCI) | 0 | 335,526 | +335,526 | 0 | 172,152 | 0.11% | +172,152 |
| FERRARI N V COM | 0 | 591,378 | +591,378 | 0 | 174,776 | 0.11% | +174,776 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,428,696 | +2,428,696 | 0 | 146,426 | 0.09% | +146,426 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 647,553 | +647,553 | 0 | 276,816 | 0.18% | +276,816 |
| WESTROCK CO | 0 | 1,825,189 | +1,825,189 | 0 | 65,342 | 0.04% | +65,342 |
| ARISTA NETWORKS INC | 0 | 925,915 | +925,915 | 0 | 170,304 | 0.11% | +170,304 |
| VALERO ENERGY CORP(VLO) | 0 | 1,005,346 | +1,005,346 | 0 | 142,468 | 0.09% | +142,468 |
| HF SINCLAIR CORP(DINO) | 0 | 1,709,684 | +1,709,684 | 0 | 97,332 | 0.06% | +97,332 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,027,670 | +1,027,670 | 0 | 89,222 | 0.06% | +89,222 |
| UNITEDHEALTH GROUP INC(UNH) | 3,527,338 | 3,420,974 | -106,364 | 1,695,380 | 1,724,821 | 1.12% | +29,441 |
| SUN CMNTYS INC(SUI) | 0 | 409,195 | +409,195 | 0 | 48,424 | 0.03% | +48,424 |
| HUDSON PAC PPTYS INC | 0 | 4,280,984 | +4,280,984 | 0 | 28,469 | 0.02% | +28,469 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,233,622 | +1,233,622 | 0 | 78,446 | 0.05% | +78,446 |
| INTUIT(INTU) | 929,058 | 884,521 | -44,537 | 425,685 | 451,937 | 0.29% | +26,252 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,338,075 | +1,338,075 | 0 | 39,393 | 0.03% | +39,393 |
| CME GROUP INC(CME) | 0 | 1,118,104 | +1,118,104 | 0 | 223,867 | 0.14% | +223,867 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,583,982 | +1,583,982 | 0 | 25,027 | 0.02% | +25,027 |
| HASBRO INC(HAS) | 0 | 1,255,702 | +1,255,702 | 0 | 83,052 | 0.05% | +83,052 |
| CF INDS HLDGS INC(CF) | 0 | 1,625,524 | +1,625,524 | 0 | 139,372 | 0.09% | +139,372 |
| PINDUODUO INC(PDD) | 0 | 1,368,474 | +1,368,474 | 0 | 134,206 | 0.09% | +134,206 |
| FIRST SOLAR INC(FSLR) | 0 | 626,013 | +626,013 | 0 | 101,157 | 0.07% | +101,157 |
| AIRBNB INC | 0 | 689,342 | +689,342 | 0 | 94,585 | 0.06% | +94,585 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 712,566 | +712,566 | 0 | 24,370 | 0.02% | +24,370 |
| DANAHER CORPORATION(DHR) | 2,621,176 | 2,619,089 | -2,087 | 629,082 | 649,796 | 0.42% | +20,714 |
| UDR INC(UDR) | 0 | 5,066,503 | +5,066,503 | 0 | 180,722 | 0.12% | +180,722 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 5,305,696 | +5,305,696 | 0 | 114,762 | 0.07% | +114,762 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 203,800 | +203,800 | 0 | 18,943 | — | +18,943 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,453,612 | +1,453,612 | 0 | 59,714 | 0.04% | +59,714 |
| GUESS INC(Call) | 0 | 856,700 | +856,700 | 0 | 18,539 | — | +18,539 |
| MACYS INC(M) | 0 | 2,547,529 | +2,547,529 | 0 | 29,577 | 0.02% | +29,577 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 3,951,543 | +3,951,543 | 0 | 21,536 | 0.01% | +21,536 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,435,119 | +1,435,119 | 0 | 92,809 | 0.06% | +92,809 |
| ZSCALER INC(ZS) | 0 | 866,651 | +866,651 | 0 | 134,842 | 0.09% | +134,842 |
| INVESCO QQQ TR | 0 | 52,224 | +52,224 | 0 | 18,710 | 0.01% | +18,710 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,430,485 | +1,430,485 | 0 | 98,560 | 0.06% | +98,560 |
| THOR INDS INC(THO) | 0 | 180,178 | +180,178 | 0 | 17,140 | 0.01% | +17,140 |
| PROS HOLDINGS INC | 0 | 804,051 | +804,051 | 0 | 27,836 | 0.02% | +27,836 |
| BLACKSTONE INC(BX) | 0 | 920,072 | +920,072 | 0 | 98,577 | 0.06% | +98,577 |
| DOMINOS PIZZA INC(DPZ) | 0 | 112,487 | +112,487 | 0 | 42,609 | 0.03% | +42,609 |
| AMGEN INC(AMGN) | 3,344,891 | 2,821,200 | -523,691 | 742,633 | 758,226 | 0.49% | +15,593 |
| TEXTRON INC(TXT) | 0 | 542,193 | +542,193 | 0 | 42,367 | 0.03% | +42,367 |
| ISHARES TR US TREAS BD ETF | 0 | 3,869,171 | +3,869,171 | 0 | 85,277 | 0.06% | +85,277 |
| GLOBAL PMTS INC(GPN) | 0 | 1,386,475 | +1,386,475 | 0 | 159,985 | 0.10% | +159,985 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,927,892 | +1,927,892 | 0 | 150,472 | 0.10% | +150,472 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,065,416 | +8,065,416 | 0 | 284,870 | 0.18% | +284,870 |
| PULTE GROUP INC(PHM) | 0 | 1,155,129 | +1,155,129 | 0 | 85,537 | 0.06% | +85,537 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 747,849 | +747,849 | 0 | 15,854 | 0.01% | +15,854 |
| ISHARES TR | 0 | 511,330 | +511,330 | 0 | 37,695 | 0.02% | +37,695 |
| IRON MTN INC DEL(IRM) | 0 | 4,571,545 | +4,571,545 | 0 | 271,778 | 0.18% | +271,778 |
| EVEREST RE GROUP LTD(EG) | 0 | 114,107 | +114,107 | 0 | 42,410 | 0.03% | +42,410 |
| GOLD FIELDS LTD(GFI) | 0 | 1,272,869 | +1,272,869 | 0 | 13,823 | 0.01% | +13,823 |
| JABIL INC(JBL) | 0 | 185,371 | +185,371 | 0 | 23,522 | 0.02% | +23,522 |
| HUBBELL INC(HUBB) | 0 | 98,879 | +98,879 | 0 | 30,990 | 0.02% | +30,990 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 196,059 | +196,059 | 0 | 12,214 | 0.01% | +12,214 |
| CINCINNATI FINL CORP(CINF) | 0 | 461,343 | +461,343 | 0 | 47,191 | 0.03% | +47,191 |
| ISHARES TR | 0 | 338,045 | +338,045 | 0 | 59,746 | 0.04% | +59,746 |
| HESS CORP | 0 | 501,118 | +501,118 | 0 | 76,671 | 0.05% | +76,671 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 185,914 | +185,914 | 0 | 81,769 | 0.05% | +81,769 |
| KELLOGG CO | 0 | 1,607,621 | +1,607,621 | 0 | 95,670 | 0.06% | +95,670 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,179,781 | +1,179,781 | 0 | 76,544 | 0.05% | +76,544 |
| SERVICENOW INC(NOW) | 0 | 671,591 | +671,591 | 0 | 375,393 | 0.24% | +375,393 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,344,133 | +2,344,133 | 0 | 14,956 | 0.01% | +14,956 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,813,765 | +1,813,765 | 0 | 241,739 | 0.16% | +241,739 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 4,432,878 | +4,432,878 | 0 | 110,645 | 0.07% | +110,645 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18 | +18 | 0 | 9,567 | 0.01% | +9,567 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 119,226 | +119,226 | 0 | 18,717 | 0.01% | +18,717 |
| QUANTA SVCS INC | 0 | 426,470 | +426,470 | 0 | 79,780 | 0.05% | +79,780 |
| RAPID7 INC(Call) | 0 | 203,400 | +203,400 | 0 | 9,312 | — | +9,312 |
| SUNRUN INC(RUN) | 0 | 2,226,821 | +2,226,821 | 0 | 27,969 | 0.02% | +27,969 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 992,890 | +992,890 | 0 | 195,162 | 0.13% | +195,162 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 100,235 | +100,235 | 0 | 27,486 | 0.02% | +27,486 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 438,963 | +438,963 | 0 | 47,882 | 0.03% | +47,882 |
| GUESS INC | 0 | 1,650,252 | +1,650,252 | 0 | 35,711 | 0.02% | +35,711 |