Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,112,500 | +14,112,500 | 0 | 296,927 | 43.71% | +296,927 |
| VANGUARD INDEX FDS | 0 | 88,517 | +88,517 | 0 | 44,270 | 6.52% | +44,270 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 430,500 | +430,500 | 0 | 17,995 | 2.65% | +17,995 |
| MID-AMER APT CMNTYS INC(MAA) | 24,291 | 44,991 | +20,700 | 3,196 | 6,416 | 0.94% | +3,220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,987,000 | +2,987,000 | 0 | 2,978 | 0.44% | +2,978 |
| EQUINIX INC(EQIX) | 0 | 14,634 | +14,634 | 0 | 11,072 | 1.63% | +11,072 |
| CUBESMART(CUBE) | 0 | 59,383 | +59,383 | 0 | 2,682 | 0.39% | +2,682 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,020,000 | +2,020,000 | 0 | 2,224 | 0.33% | +2,224 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 1,660,000 | +1,660,000 | 0 | 1,742 | 0.26% | +1,742 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,575,000 | +1,575,000 | 0 | 1,739 | 0.26% | +1,739 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 50,573 | +50,573 | 0 | 1,732 | 0.25% | +1,732 |
| EASTGROUP PPTYS INC(EGP) | 0 | 9,993 | +9,993 | 0 | 1,700 | 0.25% | +1,700 |
| AVALONBAY CMNTYS INC | 33,171 | 37,490 | +4,319 | 6,155 | 7,756 | 1.14% | +1,601 |
| VENTAS INC(VTR) | 0 | 25,290 | +25,290 | 0 | 1,296 | 0.19% | +1,296 |
| WELLTOWER INC(WELL) | 84,296 | 87,163 | +2,867 | 7,877 | 9,087 | 1.34% | +1,210 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,693 | +6,693 | 0 | 783 | 0.12% | +783 |
| EPR PPTYS(EPR) | 48,430 | 65,327 | +16,897 | 2,056 | 2,742 | 0.40% | +687 |
| SUMMIT MIDSTREAM PARTNERS LP | 84,840 | 84,840 | 0 | 2,381 | 3,017 | 0.44% | +635 |
| AGREE RLTY CORP | 86,753 | 86,753 | 0 | 4,955 | 5,373 | 0.79% | +418 |
| INVITATION HOMES INC(INVH) | 0 | 108,501 | +108,501 | 0 | 3,894 | 0.57% | +3,894 |
| REGENCY CTRS CORP(REG) | 79,888 | 79,888 | 0 | 4,838 | 4,969 | 0.73% | +131 |
| PALO ALTO NETWORKS INC(PANW) | 200,000 | 200,000 | 0 | 571 | 681 | 0.10% | +111 |
| SHIFT4 PMTS INC(FOUR) | 2,200,000 | 2,200,000 | 0 | 2,354 | 2,457 | 0.36% | +103 |
| STAG INDL INC(STAG) | 65,455 | 72,194 | +6,739 | 2,516 | 2,603 | 0.38% | +87 |
| INSULET CORP(PODD) | 1,642,000 | 1,642,000 | 0 | 1,707 | 1,791 | 0.26% | +84 |
| SOUTHERN CO(SO) | 3,150,000 | 3,150,000 | 0 | 3,134 | 3,218 | 0.47% | +83 |
| SEA LTD(SE) | 1,225,000 | 1,225,000 | 0 | 1,228 | 1,309 | 0.19% | +81 |
| ROYAL CARIBBEAN GROUP(RCL) | 175,000 | 175,000 | 0 | 497 | 564 | 0.08% | +67 |
| DATADOG INC(DDOG) | 1,610,000 | 1,610,000 | 0 | 2,268 | 2,330 | 0.34% | +62 |
| SNAP INC(SNAP) | 1,559,000 | 1,559,000 | 0 | 1,184 | 1,241 | 0.18% | +57 |
| CARETRUST REIT INC(CTRE) | 60,087 | 60,087 | 0 | 1,464 | 1,508 | 0.22% | +44 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 325,000 | 325,000 | 0 | 375 | 406 | 0.06% | +31 |
| CYBERARK SOFTWARE LTD | 0 | 550,000 | +550,000 | 0 | 955 | 0.14% | +955 |
| ENVESTNET INC | 1,075,000 | 1,075,000 | 0 | 1,136 | 1,152 | 0.17% | +16 |
| SPOTIFY USA INC(SPOT) | 425,000 | 425,000 | 0 | 390 | 404 | 0.06% | +14 |
| SEA LTD(SE) | 854,000 | 854,000 | 0 | 730 | 742 | 0.11% | +12 |
| UNITY SOFTWARE INC(U) | 830,000 | 830,000 | 0 | 703 | 715 | 0.11% | +12 |
| 3D SYS CORP DEL | 375,000 | 375,000 | 0 | 292 | 304 | 0.04% | +11 |
| LUMENTUM HLDGS INC(LITE) | 600,000 | 600,000 | 0 | 463 | 472 | 0.07% | +9 |
| LIVONGO HEALTH INC(TDOC) | 625,000 | 625,000 | 0 | 591 | 595 | 0.09% | +5 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 925,000 | 925,000 | 0 | 895 | 899 | 0.13% | +4 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 775,000 | 775,000 | 0 | 680 | 685 | 0.10% | +4 |
| BANDWIDTH INC(BAND) | 350,000 | 350,000 | 0 | 307 | 310 | 0.05% | +3 |
| PEGASYSTEMS INC(PEGA) | 350,000 | 350,000 | 0 | 334 | 336 | 0.05% | +2 |
| DIGITALOCEAN HLDGS INC(DOCN) | 425,000 | 425,000 | 0 | 356 | 358 | 0.05% | +2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,605,000 | 1,605,000 | 0 | 1,463 | 1,463 | 0.22% | 0 |
| CONCORD ACQUISITION CORP II | 50,000 | 50,000 | 0 | 6 | 6 | 0.00% | -0 |
| CRESCENT ENERGY COMPANY(CRGY) | 18,262 | 18,262 | 0 | 217 | 216 | 0.03% | -1 |
| ETSY INC(ETSY) | 3,325,000 | 3,325,000 | 0 | 2,618 | 2,615 | 0.38% | -4 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 325,000 | 325,000 | 0 | 301 | 298 | 0.04% | -4 |
| REDFIN CORP NOTE | 1,275,000 | 1,275,000 | 0 | 701 | 697 | 0.10% | -5 |
| TELADOC HEALTH INC(TDOC) | 350,000 | 350,000 | 0 | 295 | 290 | 0.04% | -5 |
| SHOPIFY INC(SHOP) | 750,000 | 750,000 | 0 | 712 | 700 | 0.10% | -12 |
| ETSY INC(ETSY) | 228,000 | 228,000 | 0 | 241 | 225 | 0.03% | -16 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 1,475,000 | +1,475,000 | 0 | 1,389 | 0.20% | +1,389 |
| SHAKE SHACK INC(SHAK) | 450,000 | 450,000 | 0 | 408 | 389 | 0.06% | -18 |
| SITE CTRS CORP | 124,949 | 124,949 | 0 | 1,831 | 1,812 | 0.27% | -19 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,575,000 | 1,575,000 | 0 | 1,413 | 1,390 | 0.20% | -23 |
| AIRBNB INC(ABNB) | 1,300,000 | 1,300,000 | 0 | 1,209 | 1,186 | 0.17% | -23 |
| DRAFTKINGS INC NEW(DKNG) | 828,000 | 828,000 | 0 | 714 | 686 | 0.10% | -28 |
| GCT SEMICONDUCTOR HLDG INC | 125,000 | 125,000 | 0 | 48 | 19 | 0.00% | -29 |
| DROPBOX INC(DBX) | 1,350,000 | 1,350,000 | 0 | 1,260 | 1,228 | 0.18% | -32 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,025,000 | 1,025,000 | 0 | 1,011 | 979 | 0.14% | -32 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,160,000 | 1,160,000 | 0 | 1,088 | 1,056 | 0.16% | -32 |
| FEDERAL RLTY INVT TR NEW(FRT) | 28,551 | 28,551 | 0 | 2,916 | 2,883 | 0.42% | -33 |
| POST HLDGS INC(POST) | 1,299,000 | 1,299,000 | 0 | 1,461 | 1,428 | 0.21% | -33 |
| BOSTON PROPERTIES INC(BXP) | 38,946 | 40,738 | +1,792 | 2,544 | 2,508 | 0.37% | -36 |
| SOUTHWEST AIRLS CO(LUV) | 3,340,000 | 3,340,000 | 0 | 3,380 | 3,343 | 0.49% | -37 |
| COUSINS PPTYS INC(CUZ) | 67,966 | 68,848 | +882 | 1,634 | 1,594 | 0.23% | -40 |
| BENTLEY SYS INC(BSY) | 3,100,000 | 3,100,000 | 0 | 3,111 | 3,067 | 0.45% | -44 |
| LCI INDS(LCII) | 1,025,000 | 1,025,000 | 0 | 1,007 | 962 | 0.14% | -45 |
| ON SEMICONDUCTOR CORP(ON) | 635,000 | 635,000 | 0 | 932 | 887 | 0.13% | -46 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 126 | 77 | 0.01% | -50 |
| ON SEMICONDUCTOR CORP(ON) | 1,955,000 | 1,955,000 | 0 | 1,924 | 1,873 | 0.28% | -51 |
| ENPHASE ENERGY INC(ENPH) | 1,975,000 | 1,975,000 | 0 | 1,695 | 1,635 | 0.24% | -60 |
| SUN CMNTYS INC(SUI) | 31,628 | 33,293 | +1,665 | 4,067 | 4,006 | 0.59% | -60 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,637 | 27,035 | +398 | 4,168 | 4,104 | 0.60% | -65 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,525,000 | 1,270,000 | -255,000 | 1,433 | 1,368 | 0.20% | -65 |
| ZILLOW GROUP INC(Z) | 0 | 2,575,000 | +2,575,000 | 0 | 3,104 | 0.46% | +3,104 |
| NORTHERN OIL & GAS INC(NOG) | 1,500,000 | 1,500,000 | 0 | 1,826 | 1,727 | 0.25% | -100 |
| UBER TECHNOLOGIES INC(UBER) | 2,050,000 | 2,050,000 | 0 | 2,301 | 2,198 | 0.32% | -104 |
| MAXEON SOLAR TECHNOLOGIES LT | 200,000 | 0 | -200,000 | 104 | 0 | — | -104 |
| SL GREEN RLTY CORP(SLG) | 0 | 24,746 | +24,746 | 0 | 1,402 | 0.21% | +1,402 |
| EXACT SCIENCES CORP | 1,750,000 | 1,750,000 | 0 | 1,672 | 1,521 | 0.22% | -151 |
| ZSCALER INC(ZS) | 0 | 775,000 | +775,000 | 0 | 1,040 | 0.15% | +1,040 |
| HOST HOTELS & RESORTS INC(HST) | 44,903 | 43,166 | -1,737 | 929 | 776 | 0.11% | -152 |
| ESSENTIAL PPTYS RLTY TR INC | 94,644 | 85,188 | -9,456 | 2,523 | 2,361 | 0.35% | -163 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 57,924 | +57,924 | 0 | 11,259 | 1.66% | +11,259 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 710,000 | +710,000 | 0 | 1,493 | 0.22% | +1,493 |
| POTLATCHDELTIC CORPORATION | 47,383 | 50,928 | +3,545 | 2,228 | 2,006 | 0.30% | -222 |
| CABLE ONE INC | 725,000 | 400,000 | -325,000 | 631 | 350 | 0.05% | -281 |
| DAYFORCE INC | 3,125,000 | 2,825,000 | -300,000 | 2,859 | 2,574 | 0.38% | -286 |
| HEALTHPEAK PROPERTIES INC(DOC) | 177,654 | 155,206 | -22,448 | 3,331 | 3,042 | 0.45% | -289 |
| FORD MTR CO DEL(F) | 4,054,000 | 3,854,000 | -200,000 | 4,190 | 3,891 | 0.57% | -299 |
| LUMENTUM HLDGS INC(LITE) | 2,163,000 | 1,763,000 | -400,000 | 1,898 | 1,588 | 0.23% | -310 |
| PIONEER NAT RES CO | 125,000 | 0 | -125,000 | 358 | 0 | — | -358 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 2,470,000 | 2,170,000 | -300,000 | 2,446 | 2,084 | 0.31% | -362 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 38,307 | +38,307 | 0 | 1,088 | 0.16% | +1,088 |
| DEXCOM INC(DXCM) | 4,075,000 | 4,075,000 | 0 | 4,473 | 4,075 | 0.60% | -398 |
| MONGODB INC(MDB) | 0 | 950,000 | +950,000 | 0 | 1,251 | 0.18% | +1,251 |