Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 1,349,790 | +1,349,790 | 0 | 671,399 | 6.40% | +671,399 |
| META PLATFORMS INC CL A(META) | 655,434 | 715,361 | +59,927 | 377,766 | 528,001 | 5.03% | +150,235 |
| KKR & CO INC COM(KKR) | 0 | 3,798,182 | +3,798,182 | 0 | 505,272 | 4.81% | +505,272 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 84,149 | +84,149 | 0 | 487,159 | 4.64% | +487,159 |
| NVR INC COM(NVR) | 0 | 13,962 | +13,962 | 0 | 103,119 | 0.98% | +103,119 |
| LITTELFUSE INC COM(LFUS) | 618,215 | 951,975 | +333,760 | 121,628 | 215,841 | 2.06% | +94,214 |
| LENNAR CORP CL A(LEN) | 0 | 816,579 | +816,579 | 0 | 90,322 | 0.86% | +90,322 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 306,710 | 324,347 | +17,637 | 168,700 | 248,884 | 2.37% | +80,185 |
| NXP SEMICONDUCTORS N V COM COM | 1,730,255 | 1,808,932 | +78,677 | 328,852 | 395,234 | 3.77% | +66,381 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,197,959 | +1,197,959 | 0 | 271,326 | 2.59% | +271,326 |
| AMAZON COM INC COM(AMZN) | 0 | 1,718,557 | +1,718,557 | 0 | 377,034 | 3.59% | +377,034 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,193,804 | +1,193,804 | 0 | 188,609 | 1.80% | +188,609 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,765,083 | +2,765,083 | 0 | 487,291 | 4.64% | +487,291 |
| MARKEL GROUP INC COM(MKL) | 146,076 | 163,780 | +17,704 | 273,105 | 327,128 | 3.12% | +54,022 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 517,859 | +517,859 | 0 | 209,971 | 2.00% | +209,971 |
| CITIGROUP INC COM NEW(C) | 2,905,124 | 2,942,269 | +37,145 | 206,235 | 250,446 | 2.39% | +44,211 |
| CORPAY INC COM SHS(CPAY) | 454,604 | 606,300 | +151,696 | 158,530 | 201,182 | 1.92% | +42,653 |
| STIFEL FINL CORP COM(SF) | 0 | 405,548 | +405,548 | 0 | 42,088 | 0.40% | +42,088 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 615,762 | +615,762 | 0 | 58,534 | 0.56% | +58,534 |
| HOLOGIC INC COM | 0 | 431,956 | +431,956 | 0 | 28,146 | 0.27% | +28,146 |
| BROADCOM INC COM(AVGO) | 330,167 | 290,799 | -39,368 | 55,280 | 80,159 | 0.76% | +24,879 |
| ANALOG DEVICES INC COM(ADI) | 536,843 | 547,623 | +10,780 | 108,265 | 130,345 | 1.24% | +22,080 |
| PTC INC COM(PTC) | 1,006,901 | 1,020,419 | +13,518 | 156,019 | 175,859 | 1.68% | +19,840 |
| FIRST HORIZON CORPORATION COM(FHN) | 482,132 | 1,302,537 | +820,405 | 9,363 | 27,614 | 0.26% | +18,251 |
| GE AEROSPACE COM NEW(GE) | 0 | 68,629 | +68,629 | 0 | 17,664 | 0.17% | +17,664 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 101,704 | 204,740 | +103,036 | 16,891 | 32,914 | 0.31% | +16,023 |
| OMNICOM GROUP INC COM(OMC) | 179,531 | 416,709 | +237,178 | 14,885 | 29,978 | 0.29% | +15,093 |
| CHUBB LIMITED COM COM | 512,291 | 585,565 | +73,274 | 154,707 | 169,650 | 1.62% | +14,943 |
| TIMKEN CO COM(TKR) | 0 | 199,070 | +199,070 | 0 | 14,443 | 0.14% | +14,443 |
| WESTLAKE CORPORATION COM(WLK) | 0 | 182,899 | +182,899 | 0 | 13,888 | 0.13% | +13,888 |
| FIRST SOLAR INC COM(FSLR) | 0 | 203,138 | +203,138 | 0 | 33,627 | 0.32% | +33,627 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 57,148 | +57,148 | 0 | 11,695 | 0.11% | +11,695 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 101,260 | +101,260 | 0 | 10,876 | 0.10% | +10,876 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 46,288 | +46,288 | 0 | 11,241 | 0.11% | +11,241 |
| EMERA INC COM(EMA) | 0 | 171,336 | +171,336 | 0 | 10,688 | 0.10% | +10,688 |
| AUTOLIV INC COM(ALV) | 0 | 346,102 | +346,102 | 0 | 38,729 | 0.37% | +38,729 |
| VISA INC COM CL A(V) | 0 | 510,942 | +510,942 | 0 | 181,410 | 1.73% | +181,410 |
| ATS CORPORATION COM(ATS) | 0 | 225,582 | +225,582 | 0 | 9,797 | 0.09% | +9,797 |
| JPMORGAN CHASE & CO. COM(JPM) | 265,888 | 257,885 | -8,003 | 65,222 | 74,763 | 0.71% | +9,541 |
| BANK AMERICA CORP COM | 0 | 326,174 | +326,174 | 0 | 15,435 | 0.15% | +15,435 |
| ECOLAB INC COM(ECL) | 0 | 66,814 | +66,814 | 0 | 18,002 | 0.17% | +18,002 |
| STRYKER CORPORATION COM(SYK) | 0 | 22,622 | +22,622 | 0 | 8,950 | 0.09% | +8,950 |
| ROLLINS INC COM(ROL) | 0 | 156,423 | +156,423 | 0 | 8,825 | 0.08% | +8,825 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 0 | 36,198 | +36,198 | 0 | 8,797 | 0.08% | +8,797 |
| PROLOGIS INC. COM(PLD) | 0 | 245,661 | +245,661 | 0 | 25,824 | 0.25% | +25,824 |
| SOUTHERN CO COM(SO) | 0 | 91,747 | +91,747 | 0 | 8,425 | 0.08% | +8,425 |
| FAIR ISAAC CORP COM(FICO) | 0 | 4,582 | +4,582 | 0 | 8,376 | 0.08% | +8,376 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 46,284 | +46,284 | 0 | 8,339 | 0.08% | +8,339 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 186,896 | +186,896 | 0 | 18,506 | 0.18% | +18,506 |
| EQUINIX INC COM(EQIX) | 0 | 40,434 | +40,434 | 0 | 32,164 | 0.31% | +32,164 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 13,698 | +13,698 | 0 | 8,121 | 0.08% | +8,121 |
| NETFLIX INC COM(NFLX) | 13,189 | 15,143 | +1,954 | 12,299 | 20,278 | 0.19% | +7,979 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 130,056 | +130,056 | 0 | 7,864 | 0.07% | +7,864 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 952,697 | +952,697 | 0 | 7,869 | 0.07% | +7,869 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 0 | 671,252 | +671,252 | 0 | 7,834 | 0.07% | +7,834 |
| INVITATION HOMES INC COM(INVH) | 1,400,045 | 1,720,282 | +320,237 | 48,792 | 56,425 | 0.54% | +7,634 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 1,170,994 | +1,170,994 | 0 | 31,090 | 0.30% | +31,090 |
| WELLS FARGO CO NEW COM(WFC) | 90,156 | 173,458 | +83,302 | 6,472 | 13,897 | 0.13% | +7,425 |
| REALTY INCOME CORP COM(O) | 330,364 | 459,732 | +129,368 | 19,164 | 26,485 | 0.25% | +7,321 |
| KILROY RLTY CORP COM(KRC) | 0 | 210,204 | +210,204 | 0 | 7,212 | 0.07% | +7,212 |
| OGE ENERGY CORP COM(OGE) | 0 | 160,970 | +160,970 | 0 | 7,144 | 0.07% | +7,144 |
| TENNANT CO COM(TNC) | 168,723 | 261,353 | +92,630 | 13,456 | 20,250 | 0.19% | +6,794 |
| MARATHON PETE CORP COM(MPC) | 34,764 | 71,371 | +36,607 | 5,065 | 11,855 | 0.11% | +6,791 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 55,813 | +55,813 | 0 | 6,710 | 0.06% | +6,710 |
| COLGATE PALMOLIVE CO COM(CL) | 139,206 | 214,148 | +74,942 | 13,044 | 19,466 | 0.19% | +6,422 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 403,965 | +403,965 | 0 | 6,407 | 0.06% | +6,407 |
| BRUNSWICK CORP COM(BC) | 0 | 738,318 | +738,318 | 0 | 40,785 | 0.39% | +40,785 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 1,588,741 | +1,588,741 | 0 | 57,306 | 0.55% | +57,306 |
| MGE ENERGY INC COM(MGEE) | 0 | 69,496 | +69,496 | 0 | 6,146 | 0.06% | +6,146 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 422,949 | 462,452 | +39,503 | 31,586 | 37,648 | 0.36% | +6,062 |
| ABBOTT LABS COM | 67,825 | 104,099 | +36,274 | 8,997 | 14,159 | 0.13% | +5,162 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 31,379 | 88,246 | +56,867 | 2,363 | 7,437 | 0.07% | +5,074 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 422,338 | +422,338 | 0 | 15,023 | 0.14% | +15,023 |
| AVALONBAY CMNTYS INC COM | 75,581 | 102,450 | +26,869 | 16,221 | 20,849 | 0.20% | +4,627 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 23,930 | +23,930 | 0 | 12,772 | 0.12% | +12,772 |
| PROGRESSIVE CORP COM(PGR) | 26,010 | 44,009 | +17,999 | 7,361 | 11,744 | 0.11% | +4,383 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 107,344 | +107,344 | 0 | 3,934 | 0.04% | +3,934 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 17,349 | +17,349 | 0 | 7,589 | 0.07% | +7,589 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 2,414,028 | +2,414,028 | 0 | 38,335 | 0.37% | +38,335 |
| NETAPP INC COM(NTAP) | 0 | 78,796 | +78,796 | 0 | 8,396 | 0.08% | +8,396 |
| TJX COS INC NEW COM(TJX) | 85,941 | 115,056 | +29,115 | 10,468 | 14,208 | 0.14% | +3,741 |
| H2O AMERICA COM(HTO) | 0 | 71,016 | +71,016 | 0 | 3,691 | 0.04% | +3,691 |
| MSC INDL DIRECT INC CL A(MSM) | 315,698 | 331,405 | +15,707 | 24,520 | 28,176 | 0.27% | +3,656 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 68,676 | +68,676 | 0 | 7,026 | 0.07% | +7,026 |
| INTUITIVE SURGICAL INC COM NEW | 30,635 | 34,306 | +3,671 | 15,173 | 18,642 | 0.18% | +3,470 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 91,517 | +91,517 | 0 | 27,354 | 0.26% | +27,354 |
| MOHAWK INDS INC COM(MHK) | 0 | 219,741 | +219,741 | 0 | 23,038 | 0.22% | +23,038 |
| AMPHENOL CORP NEW CL A | 153,556 | 135,089 | -18,467 | 10,072 | 13,340 | 0.13% | +3,268 |
| CLEAN HARBORS INC COM(CLH) | 0 | 14,128 | +14,128 | 0 | 3,266 | 0.03% | +3,266 |
| BAKER HUGHES COMPANY CL A(BKR) | 139,837 | 244,072 | +104,235 | 6,146 | 9,358 | 0.09% | +3,212 |
| COCA COLA CO COM(KO) | 0 | 296,278 | +296,278 | 0 | 20,962 | 0.20% | +20,962 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 12,879 | +12,879 | 0 | 3,176 | 0.03% | +3,176 |
| LAM RESEARCH CORP COM NEW(LRCX) | 51,927 | 70,828 | +18,901 | 3,775 | 6,894 | 0.07% | +3,119 |
| ELECTRONIC ARTS INC COM(EA) | 40,799 | 56,139 | +15,340 | 5,896 | 8,965 | 0.09% | +3,069 |
| PENTAIR PLC SHS(PNR) | 0 | 60,745 | +60,745 | 0 | 6,236 | 0.06% | +6,236 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 121,153 | 140,110 | +18,957 | 12,235 | 15,119 | 0.14% | +2,884 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 272,405 | 306,571 | +34,166 | 21,929 | 24,452 | 0.23% | +2,524 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 42,115 | +42,115 | 0 | 12,357 | 0.12% | +12,357 |
| AUTOZONE INC COM(AZO) | 1,353 | 2,053 | +700 | 5,159 | 7,621 | 0.07% | +2,463 |
| FACTSET RESH SYS INC COM(FDS) | 13,636 | 19,230 | +5,594 | 6,199 | 8,601 | 0.08% | +2,402 |