Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,056,072 | +2,056,072 | 0 | 368 | 3.19% | +368 |
| VANGUARD TAX-MANAGED FDS | 200,000 | 3,706,161 | +3,506,161 | 10 | 196 | 1.69% | +186 |
| DBX ETF TR | 0 | 0 | 0 | 302 | 470 | 4.07% | +168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 129,700 | +129,700 | 0 | 80 | 0.69% | +80 |
| ELEVANCE HEALTH INC(ELV) | 0 | 126,100 | +126,100 | 0 | 66 | 0.57% | +66 |
| STRYKER CORPORATION(SYK) | 0 | 160,000 | +160,000 | 0 | 58 | 0.50% | +58 |
| GLOBANT S A COM | 0 | 277,096 | +277,096 | 0 | 55 | 0.48% | +55 |
| HUMANA INC(HUM) | 0 | 165,700 | +165,700 | 0 | 52 | 0.45% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 183,803 | +183,803 | 0 | 52 | 0.45% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 6,790 | 108,390 | +101,600 | 3 | 50 | 0.43% | +47 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 1,251 | 1,298 | 11.23% | +47 |
| VERTIV HOLDINGS CO(VRT) | 0 | 458,107 | +458,107 | 0 | 46 | 0.39% | +46 |
| ROYAL CARIBBEAN GROUP COM | 0 | 250,000 | +250,000 | 0 | 44 | 0.38% | +44 |
| TOLL BROTHERS INC(TOL) | 0 | 249,900 | +249,900 | 0 | 39 | 0.33% | +39 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 206,100 | 268,300 | +62,200 | 40 | 65 | 0.56% | +24 |
| NISOURCE INC(NI) | 1,671,000 | 2,066,800 | +395,800 | 48 | 72 | 0.62% | +23 |
| ENTERGY CORP NEW(ETR) | 521,000 | 595,900 | +74,900 | 56 | 78 | 0.68% | +23 |
| TESLA INC(TSLA) | 354,047 | 353,643 | -404 | 70 | 93 | 0.80% | +22 |
| AT&T INC(T) | 347,230 | 1,210,500 | +863,270 | 7 | 27 | 0.23% | +20 |
| WALMART INC(WMT) | 1,465,762 | 1,470,356 | +4,594 | 99 | 119 | 1.03% | +19 |
| HONEYWELL INTL INC(HON) | 280,604 | 378,572 | +97,968 | 60 | 78 | 0.68% | +18 |
| APPLE INC(AAPL) | 2,105,779 | 1,978,631 | -127,148 | 444 | 461 | 3.99% | +18 |
| MASTERCARD INCORPORATED(MA) | 321,559 | 321,559 | 0 | 142 | 159 | 1.37% | +17 |
| EQUINIX INC(EQIX) | 38,000 | 49,800 | +11,800 | 29 | 44 | 0.38% | +15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 456,100 | 482,540 | +26,440 | 62 | 78 | 0.67% | +15 |
| ZOETIS INC(ZTS) | 268,000 | 314,000 | +46,000 | 46 | 61 | 0.53% | +15 |
| NEWMONT CORP(NEM) | 1,201,000 | 1,201,000 | 0 | 50 | 64 | 0.56% | +14 |
| VICI PPTYS INC(VICI) | 2,198,200 | 2,302,200 | +104,000 | 63 | 77 | 0.66% | +14 |
| COCA COLA CO(KO) | 1,333,933 | 1,364,598 | +30,665 | 85 | 98 | 0.85% | +13 |
| PROLOGIS INC.(PLD) | 932,055 | 933,055 | +1,000 | 105 | 118 | 1.02% | +13 |
| MERCK & CO INC(MRK) | 607,424 | 774,624 | +167,200 | 75 | 88 | 0.76% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 248,402 | 248,402 | 0 | 75 | 88 | 0.76% | +12 |
| WELLTOWER INC(WELL) | 250,000 | 299,000 | +49,000 | 26 | 38 | 0.33% | +12 |
| IRON MTN INC DEL(IRM) | 0 | 101,500 | +101,500 | 0 | 12 | 0.10% | +12 |
| LOWES COS INC(LOW) | 231,000 | 231,000 | 0 | 51 | 63 | 0.54% | +12 |
| SEA LTD(SE) | 0 | 118,315 | +118,315 | 0 | 11 | 0.10% | +11 |
| THE CIGNA GROUP(CI) | 0 | 29,565 | +29,565 | 0 | 10 | 0.09% | +10 |
| INVITATION HOMES INC(INVH) | 0 | 283,000 | +283,000 | 0 | 10 | 0.09% | +10 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 569,000 | 569,000 | 0 | 57 | 67 | 0.58% | +10 |
| EATON CORP PLC(ETN) | 239,000 | 255,205 | +16,205 | 75 | 85 | 0.73% | +10 |
| ALTRIA GROUP INC(MO) | 0 | 181,833 | +181,833 | 0 | 9 | 0.08% | +9 |
| FIFTH THIRD BANCORP(FITB) | 1,433,900 | 1,433,900 | 0 | 52 | 61 | 0.53% | +9 |
| SPDR SER TR ST STR SP BIOT | 603,857 | 656,872 | +53,015 | 56 | 65 | 0.56% | +9 |
| AMERICAN EXPRESS CO(AXP) | 224,300 | 224,300 | 0 | 52 | 61 | 0.53% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 194,193 | +194,193 | 0 | 9 | 0.08% | +9 |
| MONDELEZ INTL INC(MDLZ) | 1,018,700 | 1,018,700 | 0 | 67 | 75 | 0.65% | +8 |
| AVALONBAY CMNTYS INC | 44,700 | 76,700 | +32,000 | 9 | 17 | 0.15% | +8 |
| DIGITAL RLTY TR INC(DLR) | 113,999 | 152,999 | +39,000 | 17 | 25 | 0.21% | +7 |
| T-MOBILE US INC(TMUS) | 322,357 | 310,657 | -11,700 | 57 | 64 | 0.55% | +7 |
| PUBLIC STORAGE OPER CO(PSA) | 75,311 | 79,611 | +4,300 | 22 | 29 | 0.25% | +7 |
| WEC ENERGY GROUP INC(WEC) | 393,000 | 393,000 | 0 | 31 | 38 | 0.33% | +7 |
| COLGATE PALMOLIVE CO(CL) | 628,500 | 652,577 | +24,077 | 61 | 68 | 0.59% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 126,579 | 153,579 | +27,000 | 19 | 26 | 0.22% | +7 |
| EASTGROUP PPTYS INC(EGP) | 0 | 35,900 | +35,900 | 0 | 7 | 0.06% | +7 |
| PHILIP MORRIS INTL INC(PM) | 141,681 | 173,480 | +31,799 | 14 | 21 | 0.18% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,000 | 105,000 | 0 | 41 | 47 | 0.41% | +7 |
| NOKIA CORP(NOK) | 0 | 1,492,284 | +1,492,284 | 0 | 7 | 0.06% | +7 |
| TRANSDIGM GROUP INC(TDG) | 63,000 | 60,529 | -2,471 | 80 | 86 | 0.75% | +6 |
| KILROY RLTY CORP(KRC) | 0 | 142,500 | +142,500 | 0 | 6 | 0.05% | +6 |
| SALESFORCE INC(CRM) | 322,000 | 322,000 | 0 | 83 | 88 | 0.76% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 194,000 | 213,300 | +19,300 | 50 | 55 | 0.48% | +5 |
| ALLSTATE CORP(ALL) | 24,760 | 47,389 | +22,629 | 4 | 9 | 0.08% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 223,000 | 223,000 | 0 | 58 | 63 | 0.54% | +5 |
| FIRST INDL RLTY TR INC(FR) | 20,000 | 104,200 | +84,200 | 1 | 6 | 0.05% | +5 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 217,464 | 217,464 | 0 | 38 | 43 | 0.37% | +5 |
| VENTAS INC(VTR) | 173,399 | 212,399 | +39,000 | 9 | 14 | 0.12% | +5 |
| WP CAREY INC(WPC) | 52,000 | 121,000 | +69,000 | 3 | 8 | 0.07% | +5 |
| MORGAN STANLEY(MS) | 659,400 | 659,400 | 0 | 64 | 69 | 0.59% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 111,219 | +111,219 | 0 | 5 | 0.04% | +5 |
| AMERIPRISE FINL INC(AMP) | 108,400 | 108,400 | 0 | 46 | 51 | 0.44% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 710,000 | 707,200 | -2,800 | 55 | 59 | 0.51% | +5 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 600,863 | +600,863 | 0 | 5 | 0.04% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,325 | +12,325 | 0 | 5 | 0.04% | +5 |
| TJX COS INC NEW(TJX) | 606,000 | 606,000 | 0 | 67 | 71 | 0.62% | +5 |
| REALTY INCOME CORP(O) | 408,183 | 410,183 | +2,000 | 22 | 26 | 0.23% | +4 |
| REGENCY CTRS CORP(REG) | 68,060 | 120,060 | +52,000 | 4 | 9 | 0.08% | +4 |
| PARKER-HANNIFIN CORP(PH) | 209,835 | 174,994 | -34,841 | 106 | 111 | 0.96% | +4 |
| EQUITY RESIDENTIAL(VMRK) | 160,020 | 208,020 | +48,000 | 11 | 15 | 0.13% | +4 |
| VANGUARD INDEX FDS | 226,425 | 226,425 | 0 | 49 | 54 | 0.46% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 16,291 | +16,291 | 0 | 4 | 0.04% | +4 |
| CME GROUP INC(CME) | 0 | 18,628 | +18,628 | 0 | 4 | 0.04% | +4 |
| COSTCO WHSL CORP NEW(COST) | 112,149 | 112,149 | 0 | 95 | 99 | 0.86% | +4 |
| AUTOZONE INC(AZO) | 22,000 | 22,000 | 0 | 65 | 69 | 0.60% | +4 |
| CUBESMART(CUBE) | 0 | 73,500 | +73,500 | 0 | 4 | 0.03% | +4 |
| FEDERAL RLTY INVT TR NEW(FRT) | 28,000 | 59,000 | +31,000 | 3 | 7 | 0.06% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 108,500 | 108,500 | 0 | 58 | 62 | 0.53% | +4 |
| DOLLAR GEN CORP NEW(DG) | 0 | 43,900 | +43,900 | 0 | 4 | 0.03% | +4 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 20,412 | 51,912 | +31,500 | 2 | 6 | 0.05% | +4 |
| CHARLES RIV LABS INTL INC(CRL) | 174,000 | 200,400 | +26,400 | 36 | 39 | 0.34% | +4 |
| INTUITIVE SURGICAL INC | 0 | 7,181 | +7,181 | 0 | 4 | 0.03% | +4 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 174,410 | +174,410 | 0 | 4 | 0.03% | +4 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 85,000 | +85,000 | 0 | 3 | 0.03% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,321 | +16,321 | 0 | 3 | 0.03% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 51,979 | 82,351 | +30,372 | 3 | 7 | 0.06% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 27,899 | +27,899 | 0 | 3 | 0.03% | +3 |
| PHILLIPS EDISON & CO INC(PECO) | 100,000 | 170,000 | +70,000 | 3 | 6 | 0.06% | +3 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 282,000 | +282,000 | 0 | 3 | 0.03% | +3 |
| TANGER INC(SKT) | 42,000 | 125,000 | +83,000 | 1 | 4 | 0.04% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 141,000 | 141,000 | 0 | 38 | 41 | 0.35% | +3 |
| GAMING & LEISURE PPTYS INC(GLPI) | 141,164 | 178,164 | +37,000 | 6 | 9 | 0.08% | +3 |