Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,309,606 | 21,886,668 | +1,577,062 | 4,277,609 | 5,099,594 | 2.78% | +821,984 |
| BROOKFIELD CORP(BN) | 60,858,459 | 59,091,655 | -1,766,804 | 2,528,283 | 3,140,838 | 1.71% | +612,555 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,326,879 | 10,756,416 | +1,429,537 | 2,035,125 | 2,479,354 | 1.35% | +444,229 |
| KKR & CO INC(KKR) | 21,775,668 | 20,687,259 | -1,088,409 | 2,291,671 | 2,701,342 | 1.47% | +409,671 |
| MARTIN MARIETTA MATLS INC(MLM) | 924,241 | 1,628,701 | +704,460 | 500,754 | 876,648 | 0.48% | +375,894 |
| META PLATFORMS INC(META) | 3,163,949 | 3,368,361 | +204,412 | 1,595,326 | 1,928,185 | 1.05% | +332,858 |
| INTUITIVE SURGICAL INC | 28,505 | 602,393 | +573,888 | 2,871 | 295,938 | 0.16% | +293,067 |
| VEEVA SYS INC(VEEV) | 912,223 | 2,179,284 | +1,267,061 | 166,946 | 457,366 | 0.25% | +290,420 |
| CBRE GROUP INC(CBRE) | 7,146,749 | 7,424,671 | +277,922 | 636,847 | 924,223 | 0.50% | +287,376 |
| BERKSHIRE HATHAWAY INC DEL | 2,142,764 | 2,495,838 | +353,074 | 871,676 | 1,148,734 | 0.63% | +277,058 |
| TESLA INC(TSLA) | 3,455,597 | 3,650,393 | +194,796 | 683,794 | 955,052 | 0.52% | +271,259 |
| WELLTOWER INC(WELL) | 12,439,176 | 12,174,792 | -264,384 | 1,296,788 | 1,558,730 | 0.85% | +261,942 |
| HEICO CORP NEW | 10,699,609 | 10,605,841 | -93,768 | 1,899,395 | 2,161,046 | 1.18% | +261,652 |
| WASTE CONNECTIONS INC(WCN) | 473,422 | 1,927,155 | +1,453,733 | 83,020 | 344,615 | 0.19% | +261,595 |
| EQUINIX INC(EQIX) | 1,888,191 | 1,894,101 | +5,910 | 1,428,606 | 1,681,256 | 0.92% | +252,650 |
| VULCAN MATLS CO(VMC) | 4,435,990 | 5,320,570 | +884,580 | 1,103,142 | 1,332,431 | 0.73% | +229,289 |
| UNITEDHEALTH GROUP INC(UNH) | 1,598,157 | 1,778,636 | +180,479 | 813,878 | 1,039,933 | 0.57% | +226,056 |
| VENTAS INC(VTR) | 19,271,939 | 18,875,005 | -396,934 | 987,882 | 1,210,448 | 0.66% | +222,567 |
| MASTERCARD INCORPORATED(MA) | 2,893,073 | 3,031,915 | +138,842 | 1,276,308 | 1,497,160 | 0.82% | +220,852 |
| TRANSDIGM GROUP INC(TDG) | 1,999,758 | 1,940,852 | -58,906 | 2,554,911 | 2,769,848 | 1.51% | +214,937 |
| BROADCOM INC(AVGO) | 641,609 | 7,182,409 | +6,540,800 | 1,030,122 | 1,238,966 | 0.68% | +208,843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,022,270 | 1,247,838 | +225,568 | 565,316 | 771,876 | 0.42% | +206,560 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,193,050 | 23,809,423 | +616,373 | 636,417 | 834,282 | 0.46% | +197,865 |
| YUM CHINA HLDGS INC(YUMC) | 5,256,309 | 7,865,803 | +2,609,494 | 162,135 | 356,206 | 0.19% | +194,071 |
| NETFLIX INC(NFLX) | 1,494,415 | 1,692,563 | +198,148 | 1,008,551 | 1,200,485 | 0.66% | +191,934 |
| BROWN & BROWN INC(BRO) | 12,804,979 | 12,807,847 | +2,868 | 1,144,893 | 1,326,893 | 0.72% | +182,000 |
| GALLAGHER ARTHUR J & CO(AJG) | 267,434 | 885,796 | +618,362 | 69,348 | 249,237 | 0.14% | +179,888 |
| VISA INC(V) | 5,322,074 | 5,733,284 | +411,210 | 1,396,885 | 1,576,366 | 0.86% | +179,482 |
| LINEAGE INC(LINE) | 0 | 2,208,682 | +2,208,682 | 0 | 173,115 | 0.09% | +173,115 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,204,074 | 4,147,161 | -56,913 | 825,255 | 998,220 | 0.55% | +172,965 |
| FAIR ISAAC CORP(FICO) | 370,605 | 372,582 | +1,977 | 551,706 | 724,122 | 0.40% | +172,416 |
| MSCI INC(MSCI) | 1,456,194 | 1,493,534 | +37,340 | 701,522 | 870,627 | 0.48% | +169,105 |
| GARTNER INC(IT) | 1,897,328 | 2,001,142 | +103,814 | 852,014 | 1,014,099 | 0.55% | +162,085 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,158,036 | 9,488,750 | +3,330,714 | 89,970 | 247,654 | 0.14% | +157,685 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,171,188 | 2,849,737 | +678,549 | 289,376 | 444,103 | 0.24% | +154,727 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,850,655 | 1,824,879 | -25,776 | 1,954,404 | 2,101,532 | 1.15% | +147,128 |
| PROLOGIS INC.(PLD) | 12,265,926 | 12,048,249 | -217,677 | 1,377,588 | 1,521,441 | 0.83% | +143,853 |
| EXTRA SPACE STORAGE INC(EXR) | 6,866,656 | 6,716,161 | -150,495 | 1,067,145 | 1,210,173 | 0.66% | +143,028 |
| PROCTER AND GAMBLE CO(PG) | 4,126,420 | 4,734,588 | +608,168 | 680,529 | 820,031 | 0.45% | +139,501 |
| HOME DEPOT INC(HD) | 1,329,308 | 1,471,223 | +141,915 | 457,601 | 596,140 | 0.33% | +138,539 |
| WALMART INC(WMT) | 5,426,152 | 6,235,504 | +809,352 | 367,405 | 503,517 | 0.27% | +136,112 |
| GRACO INC(GGG) | 578,038 | 1,990,742 | +1,412,704 | 45,827 | 174,210 | 0.10% | +128,383 |
| AMETEK INC | 976,808 | 1,680,309 | +703,501 | 162,844 | 288,526 | 0.16% | +125,682 |
| WATERS CORP(WAT) | 384,215 | 656,019 | +271,804 | 111,469 | 236,095 | 0.13% | +124,626 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,576,129 | 8,627,809 | +1,051,680 | 544,269 | 668,051 | 0.36% | +123,782 |
| AUTODESK INC | 1,946,529 | 2,192,345 | +245,816 | 481,669 | 603,947 | 0.33% | +122,279 |
| LENNAR CORP(LEN) | 2,753,864 | 2,851,990 | +98,126 | 412,722 | 534,691 | 0.29% | +121,970 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,109,519 | 7,196,551 | +87,032 | 666,446 | 787,950 | 0.43% | +121,504 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,222,077 | 3,153,360 | +931,283 | 221,896 | 338,168 | 0.18% | +116,273 |
| ARCH CAP GROUP LTD ORD | 7,100,952 | 7,438,738 | +337,786 | 716,415 | 832,246 | 0.45% | +115,831 |
| BERKLEY W R CORP | 1,180,413 | 3,674,171 | +2,493,758 | 92,757 | 208,436 | 0.11% | +115,679 |
| NVR INC(NVR) | 52,265 | 51,989 | -276 | 396,616 | 510,106 | 0.28% | +113,490 |
| ZOETIS INC(ZTS) | 2,026,031 | 2,377,403 | +351,372 | 351,233 | 464,497 | 0.25% | +113,264 |
| ABBVIE INC(ABBV) | 2,214,285 | 2,487,363 | +273,078 | 379,794 | 491,204 | 0.27% | +111,410 |
| D R HORTON INC(DHI) | 1,657,028 | 1,777,920 | +120,892 | 233,525 | 339,174 | 0.19% | +105,649 |
| VICI PPTYS INC(VICI) | 24,365,705 | 24,071,879 | -293,826 | 697,830 | 801,830 | 0.44% | +104,001 |
| JOHNSON & JOHNSON(JNJ) | 3,142,839 | 3,472,312 | +329,473 | 459,357 | 562,723 | 0.31% | +103,366 |
| ISHARES TR | 337,541 | 2,183,166 | +1,845,625 | 16,175 | 118,830 | 0.06% | +102,655 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 1,138,183 | +1,138,183 | 0 | 101,207 | 0.06% | +101,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,949,373 | 2,537,968 | +588,595 | 316,208 | 416,430 | 0.23% | +100,222 |
| PARKER-HANNIFIN CORP(PH) | 783,950 | 785,297 | +1,347 | 396,530 | 496,166 | 0.27% | +99,637 |
| VORNADO RLTY TR(VNO) | 533,961 | 2,820,958 | +2,286,997 | 14,038 | 111,146 | 0.06% | +97,108 |
| TECK RESOURCES LTD(TECK) | 6,103,740 | 7,429,981 | +1,326,241 | 292,441 | 388,507 | 0.21% | +96,067 |
| TYLER TECHNOLOGIES INC(TYL) | 1,310,727 | 1,291,812 | -18,915 | 659,007 | 754,057 | 0.41% | +95,050 |
| VERALTO CORP(VLTO) | 365,509 | 1,122,898 | +757,389 | 34,895 | 125,608 | 0.07% | +90,712 |
| SHERWIN WILLIAMS CO(SHW) | 1,036,465 | 1,047,174 | +10,709 | 309,312 | 399,675 | 0.22% | +90,363 |
| ORACLE CORP(ORCL) | 2,294,488 | 2,416,362 | +121,874 | 323,982 | 411,748 | 0.22% | +87,766 |
| COUSINS PPTYS INC(CUZ) | 11,682,561 | 12,140,948 | +458,387 | 270,451 | 357,910 | 0.20% | +87,459 |
| JPMORGAN CHASE & CO.(JPM) | 5,641,641 | 5,824,289 | +182,648 | 1,141,078 | 1,228,110 | 0.67% | +87,031 |
| PROGRESSIVE CORP(PGR) | 6,154,900 | 5,369,437 | -785,463 | 1,278,435 | 1,362,549 | 0.74% | +84,114 |
| NVIDIA CORPORATION(NVDA) | 34,341,377 | 35,627,274 | +1,285,897 | 4,242,534 | 4,326,576 | 2.36% | +84,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 870,467 | 2,839,680 | +1,969,213 | 22,049 | 105,636 | 0.06% | +83,587 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,843,049 | 8,867,458 | +24,409 | 336,491 | 419,400 | 0.23% | +82,909 |
| REGENCY CTRS CORP(REG) | 8,922,988 | 8,816,237 | -106,751 | 555,009 | 636,792 | 0.35% | +81,782 |
| EQUITY RESIDENTIAL(VMRK) | 7,153,749 | 7,745,615 | +591,866 | 496,040 | 576,737 | 0.31% | +80,697 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,519,661 | 2,021,494 | +501,833 | 467,676 | 547,886 | 0.30% | +80,210 |
| HERSHEY CO(HSY) | 583,432 | 972,836 | +389,404 | 107,252 | 186,571 | 0.10% | +79,318 |
| UMB FINL CORP(UMBF) | 172,097 | 866,848 | +694,751 | 14,356 | 91,114 | 0.05% | +76,758 |
| ENTEGRIS INC(ENTG) | 598,008 | 1,379,963 | +781,955 | 80,970 | 155,287 | 0.08% | +74,317 |
| EXXON MOBIL CORP | 6,187,270 | 6,709,202 | +521,932 | 712,278 | 786,453 | 0.43% | +74,174 |
| TRANE TECHNOLOGIES PLC(TT) | 1,236,460 | 1,232,041 | -4,419 | 406,709 | 478,932 | 0.26% | +72,223 |
| SABRA HEALTH CARE REIT INC(SBRA) | 21,406,367 | 21,573,436 | +167,069 | 329,658 | 401,479 | 0.22% | +71,821 |
| DANAHER CORPORATION(DHR) | 3,115,887 | 3,056,976 | -58,911 | 778,505 | 849,901 | 0.46% | +71,396 |
| PNC FINL SVCS GROUP INC(PNC) | 2,253,201 | 2,275,472 | +22,271 | 350,328 | 420,621 | 0.23% | +70,293 |
| AMPHENOL CORP NEW | 1,489,955 | 2,591,323 | +1,101,368 | 100,378 | 168,851 | 0.09% | +68,472 |
| T-MOBILE US INC(TMUS) | 1,931,217 | 1,978,567 | +47,350 | 340,242 | 408,297 | 0.22% | +68,055 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,426,327 | 2,232,008 | +805,681 | 92,897 | 159,232 | 0.09% | +66,335 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,047,155 | 1,094,106 | +46,951 | 181,105 | 241,885 | 0.13% | +60,779 |
| NEXTERA ENERGY INC(NEE) | 6,100,348 | 5,817,078 | -283,270 | 431,966 | 491,718 | 0.27% | +59,752 |
| PERIMETER SOLUTIONS SA(PRM) | 10,582,855 | 10,533,725 | -49,130 | 82,864 | 141,679 | 0.08% | +58,815 |
| RTX CORPORATION(RTX) | 1,787,053 | 1,901,336 | +114,283 | 179,402 | 230,366 | 0.13% | +50,964 |
| AMAZON COM INC(AMZN) | 19,181,744 | 20,166,314 | +984,570 | 3,706,872 | 3,757,589 | 2.05% | +50,717 |
| GE VERNOVA INC(GEV) | 564,961 | 577,284 | +12,323 | 96,896 | 147,196 | 0.08% | +50,299 |
| STERLING INFRASTRUCTURE INC(STRL) | 29,926 | 355,546 | +325,620 | 3,541 | 51,561 | 0.03% | +48,020 |
| GE AEROSPACE(GE) | 1,275,010 | 1,323,553 | +48,543 | 202,688 | 249,596 | 0.14% | +46,907 |
| STERIS PLC(STE) | 1,017,888 | 1,114,224 | +96,336 | 223,467 | 270,230 | 0.15% | +46,764 |
| AVALONBAY CMNTYS INC | 4,744,127 | 4,562,910 | -181,217 | 981,510 | 1,027,789 | 0.56% | +46,279 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,541,377 | 2,561,877 | +20,500 | 160,310 | 206,206 | 0.11% | +45,895 |
| AVANTOR INC(AVTR) | 1,066,354 | 2,628,372 | +1,562,018 | 22,607 | 67,996 | 0.04% | +45,389 |
| AMERICAN WTR WKS CO INC NEW | 218,812 | 502,391 | +283,579 | 28,262 | 73,470 | 0.04% | +45,208 |