Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corp | $11,249,356 | -18.7% | 69,565 | -2.5% | 6.96% | -18.8% |
| LNG | Buy | Cheniere Energy Inc | $10,300,664 | +38.0% | 63,377 | +29.4% | 6.38% | +37.8% |
| NEE | Sell | NextEra Energy Inc | $10,190,892 | -30.1% | 195,415 | -0.6% | 6.31% | -30.2% |
| SRE | Buy | Sempra | $9,898,848 | -16.0% | 151,660 | +87.4% | 6.13% | -16.1% |
| SBAC | Sell | SBA Communications Corpcl a | $9,343,051 | -17.9% | 47,130 | -4.1% | 5.78% | -18.1% |
| WMB | Sell | Williams Cos Inc/The | $9,005,729 | -10.3% | 273,481 | -11.1% | 5.58% | -10.4% |
| CNP | Sell | CenterPoint Energy Inc | $7,333,832 | -32.1% | 284,809 | -23.1% | 4.54% | -32.2% |
| AEE | Sell | Ameren Corp | $5,754,417 | -17.7% | 80,900 | -5.5% | 3.56% | -17.9% |
| AWK | Sell | American Water Works Co Inc | $5,683,335 | -16.6% | 47,460 | -0.6% | 3.52% | -16.8% |
| TRP | New | TC Energy Corp | $5,418,825 | – | 161,860 | – | 3.35% | – |
| EIX | Sell | Edison International | $5,329,708 | -17.3% | 87,315 | -5.9% | 3.30% | -17.4% |
| KMI | New | Kinder Morgan Inc | $4,069,492 | – | 251,825 | – | 2.52% | – |
| EXC | Sell | Exelon Corp | $3,629,553 | -11.5% | 99,141 | -1.5% | 2.25% | -11.6% |
| OXY | Sell | Occidental Petroleum Corp | $3,115,000 | -7.9% | 50,000 | -13.0% | 1.93% | -8.0% |
| FCX | New | Freeport-McMoRan Inccl b | $3,114,400 | – | 85,000 | – | 1.93% | – |
| ATKR | Buy | Atkore Inc | $2,854,760 | -5.4% | 19,688 | +1.8% | 1.77% | -5.5% |
| VRT | Buy | Vertiv Holdings Co | $2,754,420 | +115.1% | 71,711 | +38.7% | 1.70% | +114.7% |
| SLB | Sell | Schlumberger NV | $2,549,360 | -13.5% | 44,000 | -26.7% | 1.58% | -13.6% |
| APA | New | APA Corp | $2,450,860 | – | 62,000 | – | 1.52% | – |
| LAC | Buy | Lithium Americas Corp | $2,240,608 | +23.5% | 139,558 | +55.8% | 1.39% | +23.3% |
| STRL | Buy | Sterling Infrastructure Inc | $2,130,541 | +70.4% | 29,464 | +31.5% | 1.32% | +70.2% |
| AIT | Buy | Applied Industrial Technologie | $2,065,498 | +56.3% | 13,362 | +46.4% | 1.28% | +56.2% |
| SIGI | Buy | Selective Insurance Group Inc | $1,981,102 | +40.4% | 19,234 | +30.8% | 1.23% | +40.1% |
| CCI | New | Crown Castle Inc | $1,907,620 | – | 20,979 | – | 1.18% | – |
| PNFP | Buy | Pinnacle Financial Partners In | $1,831,904 | +93.3% | 28,101 | +68.0% | 1.13% | +93.2% |
| EME | Buy | EMCOR Group Inc | $1,815,039 | +22.3% | 8,770 | +9.2% | 1.12% | +22.2% |
| EGP | Sell | EastGroup Properties Inc | $1,802,700 | -10.1% | 10,970 | -5.1% | 1.12% | -10.3% |
| NXE | New | NexGen Energy Ltd | $1,615,600 | – | 280,000 | – | 1.00% | – |
| EXP | Buy | Eagle Materials Inc | $1,485,885 | +11.1% | 9,007 | +25.6% | 0.92% | +11.0% |
| UEC | Buy | Uranium Energy Corp | $1,455,000 | +185.3% | 300,000 | +100.0% | 0.90% | +185.1% |
| MLI | Buy | Mueller Industries Inc | $1,347,763 | +14.0% | 18,250 | +34.7% | 0.83% | +13.8% |
| MEDP | Buy | Medpace Holdings Inc | $1,311,522 | +80.1% | 5,407 | +78.3% | 0.81% | +80.0% |
| INMD | Sell | Inmode Ltd | $1,124,421 | -40.4% | 37,319 | -26.1% | 0.70% | -40.5% |
| BLD | Sell | TopBuild Corp | $970,332 | -54.2% | 3,912 | -50.8% | 0.60% | -54.2% |
| RLI | Buy | RLI Corp | $945,377 | +26.7% | 7,054 | +29.0% | 0.58% | +26.3% |
| OZK | New | Bank OZK | $894,321 | – | 24,988 | – | 0.55% | – |
| PATK | New | Patrick Industries Inc | $877,743 | – | 11,697 | – | 0.54% | – |
| EVR | Sell | Evercore Incclass a | $870,009 | -14.2% | 6,481 | -21.0% | 0.54% | -14.2% |
| SFM | Buy | Sprouts Farmers Market Inc | $833,070 | +85.0% | 19,835 | +61.8% | 0.52% | +84.9% |
| MRTN | Sell | Marten Transport Ltd | $753,541 | -35.9% | 38,564 | -29.5% | 0.47% | -36.1% |
| HES | New | Hess Corp | $745,600 | – | 5,000 | – | 0.46% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $732,084 | +48.8% | 13,272 | +81.4% | 0.45% | +48.5% |
| LXU | Buy | LSB Industries Inc | $696,568 | +299.5% | 69,104 | +290.4% | 0.43% | +299.1% |
| AGCO | New | AGCO Corp | $637,257 | – | 5,423 | – | 0.39% | – |
| IBP | Sell | Installed Building Products In | $563,188 | -48.2% | 4,581 | -41.0% | 0.35% | -48.2% |
| CHE | Sell | Chemed Corp | $485,556 | -33.6% | 941 | -30.3% | 0.30% | -33.7% |
| PRI | New | Primerica Inc | $438,597 | – | 2,295 | – | 0.27% | – |
| New | Freeport-McMoRan Incput | $343,500 | – | 150,000 | – | 0.21% | – | |
| TNET | New | TriNet Group Inc | $334,922 | – | 2,889 | – | 0.21% | – |
| LXP | Buy | LXP Industrial Trust | $278,333 | -9.4% | 31,737 | +0.7% | 0.17% | -9.5% |
| CAMT | New | Camtek Ltd/Israelord | $196,739 | – | 3,221 | – | 0.12% | – |
| ONTO | New | Onto Innovation Inc | $180,577 | – | 1,424 | – | 0.11% | – |
| New | Materials Select Sector SPDR Fput | $180,000 | – | 100,000 | – | 0.11% | – | |
| NVMI | New | Nova Ltd | $167,549 | – | 1,524 | – | 0.10% | – |
| ACLS | New | Axcelis Technologies Inc | $164,094 | – | 1,009 | – | 0.10% | – |
| Exit | SPDR S&P Metals & Mining ETFput | $0 | – | -300,000 | – | -0.03% | – | |
| Exit | SPDR S&P Metals & Mining ETFcall | $0 | – | -150,000 | – | -0.06% | – | |
| Exit | Freeport-McMoRan Inccall | $0 | – | -700,000 | – | -0.20% | – | |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -5,728 | – | -0.27% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -9,669 | – | -0.28% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -19,379 | – | -0.42% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -5,062 | – | -0.42% | – |
| SHLS | Exit | Shoals Technologies Group Inccl a | $0 | – | -29,870 | – | -0.47% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -2,619 | – | -0.48% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -5,576 | – | -0.49% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -10,855 | – | -0.52% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -14,433 | – | -0.59% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -26,368 | – | -0.77% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -11,652 | – | -0.85% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NextEra Energy Inc | $14,580,745 | – | 196,506 | – | 9.04% | – |
| AMT | New | American Tower Corp | $13,837,231 | – | 71,348 | – | 8.58% | – |
| SRE | New | Sempra Energy | $11,782,308 | – | 80,928 | – | 7.30% | – |
| SBAC | New | SBA Communications Corpcl a | $11,385,905 | – | 49,128 | – | 7.06% | – |
| CNP | New | CenterPoint Energy Inc | $10,801,737 | – | 370,557 | – | 6.70% | – |
| WMB | New | Williams Cos Inc/The | $10,037,738 | – | 307,623 | – | 6.22% | – |
| ORA | New | Ormat Technologies Inc | $7,578,206 | – | 94,186 | – | 4.70% | – |
| LNG | New | Cheniere Energy Inc | $7,464,421 | – | 48,992 | – | 4.63% | – |
| AEE | New | Ameren Corp | $6,994,872 | – | 85,648 | – | 4.34% | – |
| AWK | New | American Water Works Co Inc | $6,817,740 | – | 47,760 | – | 4.23% | – |
| EIX | New | Edison International | $6,446,835 | – | 92,827 | – | 4.00% | – |
| XEL | New | Xcel Energy Inc | $5,283,828 | – | 84,990 | – | 3.28% | – |
| EXC | New | Exelon Corp | $4,099,992 | – | 100,638 | – | 2.54% | – |
| OXY | New | Occidental Petroleum Corp | $3,381,000 | – | 57,500 | – | 2.10% | – |
| ATKR | New | Atkore Inc | $3,016,815 | – | 19,346 | – | 1.87% | – |
| SLB | New | Schlumberger NV | $2,947,200 | – | 60,000 | – | 1.83% | – |
| BLD | New | TopBuild Corp | $2,116,721 | – | 7,957 | – | 1.31% | – |
| EGP | New | EastGroup Properties Inc | $2,006,295 | – | 11,557 | – | 1.24% | – |
| INMD | New | Inmode Ltd | $1,886,175 | – | 50,500 | – | 1.17% | – |
| LAC | New | Lithium Americas Corp | $1,814,441 | – | 89,558 | – | 1.12% | – |
| EME | New | EMCOR Group Inc | $1,484,523 | – | 8,034 | – | 0.92% | – |
| SIGI | New | Selective Insurance Group Inc | $1,411,329 | – | 14,709 | – | 0.88% | – |
| MTZ | New | MasTec Inc | $1,374,586 | – | 11,652 | – | 0.85% | – |
| EXP | New | Eagle Materials Inc | $1,337,377 | – | 7,174 | – | 0.83% | – |
| AIT | New | Applied Industrial Technologie | $1,321,574 | – | 9,125 | – | 0.82% | – |
| VRT | New | Vertiv Holdings Co | $1,280,386 | – | 51,691 | – | 0.79% | – |
| STRL | New | Sterling Infrastructure Inc | $1,250,087 | – | 22,403 | – | 0.78% | – |
| SLGN | New | Silgan Holdings Inc | $1,236,396 | – | 26,368 | – | 0.77% | – |
| MLI | New | Mueller Industries Inc | $1,182,557 | – | 13,549 | – | 0.73% | – |
| MRTN | New | Marten Transport Ltd | $1,176,416 | – | 54,717 | – | 0.73% | – |
| IBP | New | Installed Building Products In | $1,087,922 | – | 7,762 | – | 0.67% | – |
| EVR | New | Evercore Incclass a | $1,013,809 | – | 8,203 | – | 0.63% | – |
| PNFP | New | Pinnacle Financial Partners In | $947,528 | – | 16,726 | – | 0.59% | – |
| TREX | New | Trex Co Inc | $946,227 | – | 14,433 | – | 0.59% | – |
| CCS | New | Century Communities Inc | $831,710 | – | 10,855 | – | 0.52% | – |
| MTH | New | Meritage Homes Corp | $793,298 | – | 5,576 | – | 0.49% | – |
| CVCO | New | Cavco Industries Inc | $772,605 | – | 2,619 | – | 0.48% | – |
| SHLS | New | Shoals Technologies Group Inccl a | $763,477 | – | 29,870 | – | 0.47% | – |
| RLI | New | RLI Corp | $746,354 | – | 5,469 | – | 0.46% | – |
| CHE | New | Chemed Corp | $731,796 | – | 1,351 | – | 0.45% | – |
| MEDP | New | Medpace Holdings Inc | $728,195 | – | 3,032 | – | 0.45% | – |
| LGIH | New | LGI Homes Inc | $682,813 | – | 5,062 | – | 0.42% | – |
| NSSC | New | Napco Security Technologies In | $671,482 | – | 19,379 | – | 0.42% | – |
| UEC | New | Uranium Energy Corp | $510,000 | – | 150,000 | – | 0.32% | – |
| LMAT | New | LeMaitre Vascular Inc | $492,153 | – | 7,315 | – | 0.30% | – |
| CBU | New | Community Bank System Inc | $453,283 | – | 9,669 | – | 0.28% | – |
| SFM | New | Sprouts Farmers Market Inc | $450,347 | – | 12,261 | – | 0.28% | – |
| LPX | New | Louisiana-Pacific Corp | $429,485 | – | 5,728 | – | 0.27% | – |
| New | Freeport-McMoRan Inccall | $315,000 | – | 700,000 | – | 0.20% | – | |
| LXP | New | LXP Industrial Trust | $307,223 | – | 31,510 | – | 0.19% | – |
| LXU | New | LSB Industries Inc | $174,365 | – | 17,702 | – | 0.11% | – |
| New | SPDR S&P Metals & Mining ETFcall | $100,500 | – | 150,000 | – | 0.06% | – | |
| New | SPDR S&P Metals & Mining ETFput | $42,000 | – | 300,000 | – | 0.03% | – |