Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The J. M. Smucker Company(SJM) | 240,939 | 347,874 | +106,935 | $30.45M | $43.79M | 2.57% | +$13.34M |
| Keurig Dr Pepper Inc.(KDP) | 500,000 | 1,285,000 | +785,000 | $16.66M | $39.41M | 2.32% | +$22.75M |
| The Kraft Heinz Company(KHC) | 540,000 | 935,505 | +395,505 | $19.97M | $34.52M | 2.03% | +$14.55M |
| The Coca-Cola Company(KO) | 517,175 | 474,000 | -43,175 | $30.48M | $29.00M | 1.70% | -$1.48M |
| Core & Main, Inc.CL A(CNM) | 250,020 | 492,984 | +242,964 | $10.10M | $28.22M | 1.66% | +$18.12M |
| EastGroup Properties, Inc.(EGP) | 94,000 | 138,500 | +44,500 | $17.25M | $24.90M | 1.46% | +$7.65M |
| Advance Auto Parts, Inc.(AAP) | 265,682 | 289,678 | +23,996 | $16.21M | $24.65M | 1.45% | +$8.43M |
| Public Storage(PSA) | 33,000 | 80,000 | +47,000 | $10.06M | $23.20M | 1.36% | +$13.14M |
| Walmart Inc.(WMT) | 158,146 | 383,000 | +224,854 | $24.93M | $23.05M | 1.35% | -$1.89M |
| TD SYNNEX Corporation(SNX) | 0 | 200,000 | +200,000 | $0 | $22.62M | 1.33% | +$22.62M |
| Microsoft Corporation(MSFT) | 63,782 | 51,700 | -12,082 | $23.98M | $21.75M | 1.28% | -$2.23M |
| Brixmor Property Group Inc.(BRX) | 925,000 | 900,000 | -25,000 | $21.52M | $21.11M | 1.24% | -$419.8K |
| The Progressive Corporation(PGR) | 24,193 | 98,392 | +74,199 | $3.85M | $20.35M | 1.20% | +$16.50M |
| Realty Income Corporation(O) | 160,000 | 360,000 | +200,000 | $9.19M | $19.48M | 1.14% | +$10.29M |
| Salesforce, Inc.(CRM) | 61,261 | 62,761 | +1,500 | $16.12M | $18.90M | 1.11% | +$2.78M |
| The Allstate Corporation(ALL) | 42,344 | 107,147 | +64,803 | $5.93M | $18.54M | 1.09% | +$12.61M |
| The Estée Lauder Companies Inc.CL A(EL) | 25,000 | 105,000 | +80,000 | $3.66M | $16.19M | 0.95% | +$12.53M |
| Church & Dwight Co., Inc.(CHD) | 0 | 144,600 | +144,600 | $0 | $15.08M | 0.89% | +$15.08M |
| Simon Property Group, Inc.(SPG) | 40,000 | 95,000 | +55,000 | $5.71M | $14.87M | 0.87% | +$9.16M |
| Colgate-Palmolive Company(CL) | 79,000 | 165,000 | +86,000 | $6.30M | $14.86M | 0.87% | +$8.56M |
| Visa Inc.CL A(V) | 63,159 | 51,481 | -11,678 | $16.44M | $14.37M | 0.84% | -$2.08M |
| Kimberly-Clark Corporation(KMB) | 171,520 | 110,000 | -61,520 | $20.84M | $14.23M | 0.84% | -$6.61M |
| General Motors Company(GM) | 305,000 | 300,000 | -5,000 | $10.96M | $13.61M | 0.80% | +$2.65M |
| NETSTREIT Corp.(NTST) | 385,000 | 700,000 | +315,000 | $6.87M | $12.86M | 0.76% | +$5.99M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 51,133 | +51,133 | $0 | $12.79M | 0.75% | +$12.79M |
| Vertiv Holdings CoCL A(VRT) | 104,005 | 155,000 | +50,995 | $5.00M | $12.66M | 0.74% | +$7.66M |
| Northern Trust Corporation(NTRS) | 0 | 142,020 | +142,020 | $0 | $12.63M | 0.74% | +$12.63M |
| Becton, Dickinson and Company(BDX) | 1,008 | 49,763 | +48,755 | $245.8K | $12.31M | 0.72% | +$12.07M |
| BellRing Brands, Inc.(BRBR) | 0 | 208,000 | +208,000 | $0 | $12.28M | 0.72% | +$12.28M |
| Independence Realty Trust, Inc.(IRT) | 725,000 | 750,000 | +25,000 | $11.09M | $12.10M | 0.71% | +$1.00M |
| Sony Group CorporationADR(SONY) | 162,374 | 139,142 | -23,232 | $15.38M | $11.93M | 0.70% | -$3.45M |
| First Industrial Realty Trust, Inc.(FR) | 225,000 | 225,000 | 0 | $11.85M | $11.82M | 0.69% | -$29.3K |
| Avalonbay Cmntys Inc | 0 | 61,000 | +61,000 | $0 | $11.32M | 0.67% | +$11.32M |
| Terreno Realty Corporation(TRNO) | 0 | 170,000 | +170,000 | $0 | $11.29M | 0.66% | +$11.29M |
| Oracle Corporation(ORCL) | 141,858 | 88,109 | -53,749 | $14.96M | $11.07M | 0.65% | -$3.89M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 99,130 | +99,130 | $0 | $10.95M | 0.64% | +$10.95M |
| Altria Group, Inc.(MO) | 0 | 250,000 | +250,000 | $0 | $10.90M | 0.64% | +$10.90M |
| Amazon.com, Inc.(AMZN) | 48,570 | 60,243 | +11,673 | $7.38M | $10.87M | 0.64% | +$3.49M |
| Ferguson Plc NewSHS | 60,406 | 49,092 | -11,314 | $11.66M | $10.72M | 0.63% | -$939.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 30,000 | 50,009 | +20,009 | $5.46M | $10.67M | 0.63% | +$5.20M |
| Kilroy Realty Corporation(KRC) | 350,000 | 290,000 | -60,000 | $13.94M | $10.56M | 0.62% | -$3.38M |
| Medtronic plcSHS(MDT) | 0 | 118,647 | +118,647 | $0 | $10.34M | 0.61% | +$10.34M |
| NNN REIT, Inc.(NNN) | 280,000 | 240,000 | -40,000 | $12.07M | $10.26M | 0.60% | -$1.81M |
| The Hanover Insurance Group, Inc.(THG) | 0 | 75,142 | +75,142 | $0 | $10.23M | 0.60% | +$10.23M |
| Cousins Properties Incorporated(CUZ) | 0 | 425,000 | +425,000 | $0 | $10.22M | 0.60% | +$10.22M |
| Regency Centers Corporation(REG) | 156,000 | 165,000 | +9,000 | $10.45M | $9.99M | 0.59% | -$459.6K |
| Sun Communities, Inc.(SUI) | 67,500 | 75,000 | +7,500 | $9.02M | $9.64M | 0.57% | +$622.1K |
| Align Technology Inc | 0 | 28,356 | +28,356 | $0 | $9.30M | 0.55% | +$9.30M |
| United Rentals, Inc.(URI) | 9,650 | 12,886 | +3,236 | $5.53M | $9.29M | 0.55% | +$3.76M |
| Getty Realty Corp.(GTY) | 285,000 | 335,000 | +50,000 | $8.33M | $9.16M | 0.54% | +$834.5K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 88,818 | +88,818 | $0 | $9.15M | 0.54% | +$9.15M |
| Parker-Hannifin Corporation(PH) | 4,045 | 16,229 | +12,184 | $1.86M | $9.02M | 0.53% | +$7.16M |
| Avantor, Inc.(AVTR) | 709,606 | 350,823 | -358,783 | $16.20M | $8.97M | 0.53% | -$7.23M |
| Kirby Corporation(KEX) | 4,265 | 94,041 | +89,776 | $334.7K | $8.96M | 0.53% | +$8.63M |
| Applied Industrial Technologies, Inc.(AIT) | 20,000 | 45,309 | +25,309 | $3.45M | $8.95M | 0.53% | +$5.50M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 197,500 | 140,000 | -57,500 | $12.08M | $8.84M | 0.52% | -$3.24M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 66,671 | +66,671 | $0 | $8.80M | 0.52% | +$8.80M |
| The Travelers Companies, Inc.(TRV) | 16,035 | 38,178 | +22,143 | $3.05M | $8.79M | 0.52% | +$5.73M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 74,756 | +74,756 | $0 | $8.78M | 0.52% | +$8.78M |
| Ventas, Inc.(VTR) | 15,000 | 200,000 | +185,000 | $747.6K | $8.71M | 0.51% | +$7.96M |
| Pentair plcSHS(PNR) | 0 | 100,000 | +100,000 | $0 | $8.54M | 0.50% | +$8.54M |
| CareTrust REIT, Inc.(CTRE) | 290,000 | 350,000 | +60,000 | $6.49M | $8.53M | 0.50% | +$2.04M |
| Performance Food Group Company(PFGC) | 165,000 | 110,000 | -55,000 | $11.41M | $8.21M | 0.48% | -$3.20M |
| Urban Edge Properties(UE) | 330,000 | 465,000 | +135,000 | $6.04M | $8.03M | 0.47% | +$1.99M |
| JBG SMITH Properties(JBGS) | 200,000 | 500,000 | +300,000 | $3.40M | $8.03M | 0.47% | +$4.62M |
| Constellation Brands, Inc.CL A(STZ) | 76,505 | 29,440 | -47,065 | $18.50M | $8.00M | 0.47% | -$10.49M |
| Topbuild Corp | 1,326 | 17,961 | +16,635 | $496.3K | $7.92M | 0.47% | +$7.42M |
| Installed Building Products, Inc.(IBP) | 0 | 30,395 | +30,395 | $0 | $7.86M | 0.46% | +$7.86M |
| Tapestry, Inc.(TPR) | 120,000 | 160,000 | +40,000 | $4.42M | $7.60M | 0.45% | +$3.18M |
| Park Hotels & Resorts Inc.(PK) | 600,000 | 425,000 | -175,000 | $9.18M | $7.43M | 0.44% | -$1.75M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 282,216 | +282,216 | $0 | $7.41M | 0.44% | +$7.41M |
| Quest Diagnostics Incorporated(DGX) | 0 | 55,125 | +55,125 | $0 | $7.34M | 0.43% | +$7.34M |
| Lowe's Companies, Inc.(LOW) | 39,755 | 28,444 | -11,311 | $8.85M | $7.25M | 0.43% | -$1.60M |
| American Intl Group Inc | 61,321 | 92,600 | +31,279 | $4.15M | $7.24M | 0.43% | +$3.08M |
| Matson, Inc.(MATX) | 74,000 | 64,000 | -10,000 | $8.11M | $7.19M | 0.42% | -$916.8K |
| Hormel Foods Corporation(HRL) | 0 | 200,000 | +200,000 | $0 | $6.98M | 0.41% | +$6.98M |
| Crh Plc ORD | 88,404 | 80,023 | -8,381 | $6.11M | $6.90M | 0.41% | +$788.8K |
| Fox CorporationCL A(FOX) | 218,368 | 218,368 | 0 | $6.48M | $6.83M | 0.40% | +$349.4K |
| LXP Industrial Trust(LXP) | 750,000 | 755,000 | +5,000 | $7.44M | $6.81M | 0.40% | -$629.9K |
| RLJ Lodging Trust(RLJ) | 0 | 570,000 | +570,000 | $0 | $6.74M | 0.40% | +$6.74M |
| Host Hotels & Resorts, Inc.(HST) | 500,000 | 325,000 | -175,000 | $9.73M | $6.72M | 0.39% | -$3.01M |
| Wynn Resorts, Limited(WYNN) | 20,000 | 65,000 | +45,000 | $1.82M | $6.64M | 0.39% | +$4.82M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 50,000 | +50,000 | $0 | $6.58M | 0.39% | +$6.58M |
| Flowers Foods, Inc.(FLO) | 255,474 | 273,357 | +17,883 | $5.75M | $6.49M | 0.38% | +$741.5K |
| American Finl Group Inc Ohio | 0 | 47,144 | +47,144 | $0 | $6.43M | 0.38% | +$6.43M |
| Boston Scientific Corporation(BSX) | 0 | 93,087 | +93,087 | $0 | $6.38M | 0.37% | +$6.38M |
| Primerica, Inc.(PRI) | 0 | 24,520 | +24,520 | $0 | $6.20M | 0.36% | +$6.20M |
| Kite Realty Group Trust(KRG) | 440,000 | 285,000 | -155,000 | $10.06M | $6.18M | 0.36% | -$3.88M |
| Apple Inc.(AAPL) | 0 | 35,435 | +35,435 | $0 | $6.08M | 0.36% | +$6.08M |
| Barrick Gold Corp | 0 | 363,336 | +363,336 | $0 | $6.05M | 0.36% | +$6.05M |
| Elevance Health, Inc.(ELV) | 0 | 11,651 | +11,651 | $0 | $6.04M | 0.35% | +$6.04M |
| Cincinnati Financial Corporation(CINF) | 0 | 48,415 | +48,415 | $0 | $6.01M | 0.35% | +$6.01M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 130,000 | +130,000 | $0 | $5.99M | 0.35% | +$5.99M |
| Bristol-Myers Squibb Company(BMY) | 0 | 109,069 | +109,069 | $0 | $5.91M | 0.35% | +$5.91M |
| Verizon Communications Inc.(VZ) | 138,541 | 138,541 | 0 | $5.22M | $5.81M | 0.34% | +$590.2K |
| Burlington Stores, Inc.(BURL) | 15,000 | 25,000 | +10,000 | $2.92M | $5.80M | 0.34% | +$2.89M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 80,000 | 200,000 | +120,000 | $2.22M | $5.77M | 0.34% | +$3.55M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 220,000 | 75,000 | -145,000 | $15.05M | $5.76M | 0.34% | -$9.29M |
| National Storage AffiliatesCOM SHS BEN IN | 140,000 | 145,000 | +5,000 | $5.81M | $5.68M | 0.33% | -$127.6K |
| NIKE, Inc.CL B(NKE) | 55,000 | 60,000 | +5,000 | $5.97M | $5.64M | 0.33% | -$332.6K |