Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 356,713 | +356,713 | 0 | 31,316 | 1.43% | +31,316 |
| ESSEX PPTY TR INC(ESS) | 0 | 96,366 | +96,366 | 0 | 29,543 | 1.35% | +29,543 |
| AON PLC(AON) | 0 | 68,136 | +68,136 | 0 | 27,192 | 1.24% | +27,192 |
| JPMORGAN CHASE & CO.(JPM) | 18,521 | 101,157 | +82,636 | 4,440 | 24,814 | 1.13% | +20,374 |
| SMUCKER J M CO(SJM) | 0 | 166,398 | +166,398 | 0 | 19,703 | 0.90% | +19,703 |
| CAPITAL ONE FINL CORP(COF) | 0 | 107,710 | +107,710 | 0 | 19,312 | 0.88% | +19,312 |
| MONSTER BEVERAGE CORP NEW(MNST) | 180,541 | 424,899 | +244,358 | 9,489 | 24,865 | 1.14% | +15,376 |
| ASSURANT INC(AIZ) | 0 | 69,227 | +69,227 | 0 | 14,520 | 0.66% | +14,520 |
| BANK NOVA SCOTIA HALIFAX | 0 | 292,309 | +292,309 | 0 | 13,874 | 0.63% | +13,874 |
| KENVUE INC(KVUE) | 0 | 578,338 | +578,338 | 0 | 13,869 | 0.63% | +13,869 |
| CITIGROUP INC(C) | 0 | 195,106 | +195,106 | 0 | 13,851 | 0.63% | +13,851 |
| KEYCORP(KEY) | 19,306 | 830,871 | +811,565 | 331 | 13,286 | 0.61% | +12,955 |
| VENTAS INC(VTR) | 120,000 | 268,000 | +148,000 | 7,067 | 18,428 | 0.84% | +11,361 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,213 | 97,357 | +59,144 | 5,694 | 16,794 | 0.77% | +11,100 |
| CANADIAN NAT RES LTD(CNQ) | 27,474 | 387,241 | +359,767 | 848 | 11,928 | 0.55% | +11,080 |
| NABORS ENERGY TRANSITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 10,950 | 0.50% | +10,950 |
| NATIONAL STORAGE AFFILIATES | 0 | 272,300 | +272,300 | 0 | 10,729 | 0.49% | +10,729 |
| ALLSTATE CORP(ALL) | 0 | 51,045 | +51,045 | 0 | 10,570 | 0.48% | +10,570 |
| OCCIDENTAL PETE CORP(OXY) | 36,967 | 250,000 | +213,033 | 1,827 | 12,340 | 0.56% | +10,513 |
| WP CAREY INC(WPC) | 190,000 | 326,100 | +136,100 | 10,351 | 20,580 | 0.94% | +10,229 |
| GOLDMAN SACHS GROUP INC(GS) | 45,338 | 65,527 | +20,189 | 25,961 | 35,797 | 1.64% | +9,835 |
| META PLATFORMS INC(META) | 19,658 | 36,819 | +17,161 | 11,510 | 21,221 | 0.97% | +9,711 |
| BLACKSTONE INC(BX) | 46,050 | 126,203 | +80,153 | 7,940 | 17,641 | 0.81% | +9,701 |
| CAMDEN PPTY TR(CPT) | 70,252 | 143,382 | +73,130 | 8,152 | 17,536 | 0.80% | +9,384 |
| AIR LEASE CORP CL A | 129,261 | 322,081 | +192,820 | 6,232 | 15,560 | 0.71% | +9,328 |
| ALLY FINL INC(ALLY) | 28,050 | 282,205 | +254,155 | 1,010 | 10,292 | 0.47% | +9,282 |
| PROGRESSIVE CORP(PGR) | 13,201 | 43,775 | +30,574 | 3,163 | 12,389 | 0.57% | +9,226 |
| FAIR ISAAC CORP(FICO) | 0 | 4,957 | +4,957 | 0 | 9,142 | 0.42% | +9,142 |
| VERISK ANALYTICS INC(VRSK) | 0 | 30,618 | +30,618 | 0 | 9,113 | 0.42% | +9,113 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 31,589 | 73,607 | +42,018 | 7,808 | 16,749 | 0.77% | +8,942 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 25,500 | +25,500 | 0 | 8,904 | 0.41% | +8,904 |
| SCHWAB CHARLES CORP(SCHW) | 28,368 | 139,442 | +111,074 | 2,100 | 10,916 | 0.50% | +8,816 |
| KKR & CO INC(KKR) | 0 | 72,387 | +72,387 | 0 | 8,369 | 0.38% | +8,369 |
| TOTALENERGIES SE(TTE) | 0 | 128,750 | +128,750 | 0 | 8,329 | 0.38% | +8,329 |
| FIFTH THIRD BANCORP(FITB) | 0 | 210,266 | +210,266 | 0 | 8,242 | 0.38% | +8,242 |
| CBRE GROUP INC(CBRE) | 33,730 | 94,481 | +60,751 | 4,428 | 12,356 | 0.57% | +7,928 |
| AMERICAN FINL GROUP INC OHIO | 0 | 59,063 | +59,063 | 0 | 7,757 | 0.35% | +7,757 |
| RITHM ACQUISITION CORP(RAC) | 0 | 750,000 | +750,000 | 0 | 7,575 | 0.35% | +7,575 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 134,848 | +134,848 | 0 | 7,224 | 0.33% | +7,224 |
| S&P GLOBAL INC(SPGI) | 0 | 14,169 | +14,169 | 0 | 7,199 | 0.33% | +7,199 |
| AGREE RLTY CORP | 210,000 | 284,800 | +74,800 | 14,795 | 21,984 | 1.01% | +7,189 |
| TERRENO RLTY CORP(TRNO) | 167,500 | 269,100 | +101,600 | 9,906 | 17,013 | 0.78% | +7,107 |
| SAIA INC(SAIA) | 0 | 20,002 | +20,002 | 0 | 6,989 | 0.32% | +6,989 |
| BXP INC(BXP) | 47,892 | 153,903 | +106,011 | 3,561 | 10,341 | 0.47% | +6,779 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,000 | +12,000 | 0 | 6,713 | 0.31% | +6,713 |
| CSX CORP(CSX) | 0 | 219,660 | +219,660 | 0 | 6,465 | 0.30% | +6,465 |
| AUTOZONE INC(AZO) | 0 | 1,694 | +1,694 | 0 | 6,459 | 0.30% | +6,459 |
| CARLYLE GROUP INC(CG) | 0 | 142,171 | +142,171 | 0 | 6,197 | 0.28% | +6,197 |
| SCHLUMBERGER LTD(SLB) | 19,762 | 161,125 | +141,363 | 758 | 6,735 | 0.31% | +5,977 |
| TECHNIPFMC PLC(FTI) | 0 | 179,359 | +179,359 | 0 | 5,684 | 0.26% | +5,684 |
| VORNADO RLTY TR(VNO) | 260,000 | 448,400 | +188,400 | 10,930 | 16,586 | 0.76% | +5,656 |
| HANOVER INS GROUP INC(THG) | 97,874 | 118,734 | +20,860 | 15,137 | 20,654 | 0.94% | +5,517 |
| DOLLAR TREE INC(DLTR) | 0 | 73,428 | +73,428 | 0 | 5,512 | 0.25% | +5,512 |
| COMPASS INC(COMP) | 502,127 | 965,619 | +463,492 | 2,937 | 8,430 | 0.39% | +5,492 |
| HUNTINGTON BANCSHARES INC(HBAN) | 177,140 | 555,001 | +377,861 | 2,882 | 8,331 | 0.38% | +5,448 |
| COMERICA INC | 0 | 92,236 | +92,236 | 0 | 5,447 | 0.25% | +5,447 |
| GRIFFON CORP(GFF) | 0 | 74,752 | +74,752 | 0 | 5,345 | 0.24% | +5,345 |
| BANK NEW YORK MELLON CORP | 0 | 63,053 | +63,053 | 0 | 5,288 | 0.24% | +5,288 |
| ESAB CORPORATION(ESAB) | 0 | 45,220 | +45,220 | 0 | 5,268 | 0.24% | +5,268 |
| WINTRUST FINL CORP(WTFC) | 8,037 | 55,298 | +47,261 | 1,002 | 6,219 | 0.28% | +5,217 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 21,505 | +21,505 | 0 | 5,161 | 0.24% | +5,161 |
| CORE & MAIN INC(CNM) | 5,298 | 110,000 | +104,702 | 270 | 5,314 | 0.24% | +5,044 |
| WYNN RESORTS LTD(WYNN) | 42,000 | 103,443 | +61,443 | 3,619 | 8,637 | 0.40% | +5,019 |
| VIPER ENERGY INC(VNOM) | 0 | 110,000 | +110,000 | 0 | 4,967 | 0.23% | +4,967 |
| PAYPAL HLDGS INC(PYPL) | 0 | 73,751 | +73,751 | 0 | 4,812 | 0.22% | +4,812 |
| PROCTER AND GAMBLE CO(PG) | 34,146 | 61,027 | +26,881 | 5,725 | 10,400 | 0.48% | +4,676 |
| CME GROUP INC(CME) | 2,372 | 19,480 | +17,108 | 551 | 5,168 | 0.24% | +4,617 |
| CHEVRON CORP NEW(CVX) | 53,444 | 73,066 | +19,622 | 7,741 | 12,223 | 0.56% | +4,482 |
| WESTERN ALLIANCE BANCORP(WAL) | 177,303 | 250,115 | +72,812 | 14,812 | 19,216 | 0.88% | +4,404 |
| CARMAX INC(KMX) | 14,383 | 71,573 | +57,190 | 1,176 | 5,577 | 0.26% | +4,401 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 219,158 | +219,158 | 0 | 4,219 | 0.19% | +4,219 |
| LENNOX INTL INC(LII) | 0 | 7,500 | +7,500 | 0 | 4,206 | 0.19% | +4,206 |
| INTERPUBLIC GROUP COS INC | 0 | 153,721 | +153,721 | 0 | 4,175 | 0.19% | +4,175 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,843 | +25,843 | 0 | 4,102 | 0.19% | +4,102 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 300,000 | 700,000 | +400,000 | 3,024 | 7,105 | 0.32% | +4,081 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,000 | 67,667 | +47,667 | 1,572 | 5,526 | 0.25% | +3,954 |
| GLOBE LIFE INC | 128,266 | 138,032 | +9,766 | 14,304 | 18,182 | 0.83% | +3,877 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 42,500 | +42,500 | 0 | 3,847 | 0.18% | +3,847 |
| HONEYWELL INTL INC(HON) | 0 | 18,000 | +18,000 | 0 | 3,812 | 0.17% | +3,812 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,163 | +10,163 | 0 | 3,745 | 0.17% | +3,745 |
| NETFLIX INC(NFLX) | 0 | 3,947 | +3,947 | 0 | 3,681 | 0.17% | +3,681 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 85,309 | +85,309 | 0 | 3,645 | 0.17% | +3,645 |
| MARATHON PETE CORP(MPC) | 0 | 25,000 | +25,000 | 0 | 3,642 | 0.17% | +3,642 |
| ARCH CAP GROUP LTD ORD | 0 | 37,288 | +37,288 | 0 | 3,586 | 0.16% | +3,586 |
| EPR PPTYS(EPR) | 109,000 | 159,700 | +50,700 | 4,827 | 8,402 | 0.38% | +3,575 |
| UNITED STATES STL CORP NEW | 147,673 | 203,254 | +55,581 | 5,019 | 8,590 | 0.39% | +3,570 |
| BOISE CASCADE CO DEL(BCC) | 0 | 36,211 | +36,211 | 0 | 3,552 | 0.16% | +3,552 |
| DOMINOS PIZZA INC(DPZ) | 15,000 | 21,400 | +6,400 | 6,296 | 9,832 | 0.45% | +3,536 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 17,945 | +17,945 | 0 | 3,533 | 0.16% | +3,533 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,622 | +25,622 | 0 | 3,388 | 0.15% | +3,388 |
| CAVA GROUP INC(CAVA) | 0 | 39,068 | +39,068 | 0 | 3,376 | 0.15% | +3,376 |
| AMCOR PLC(AMCR) | 0 | 345,825 | +345,825 | 0 | 3,355 | 0.15% | +3,355 |
| AZEK CO INC | 0 | 66,488 | +66,488 | 0 | 3,251 | 0.15% | +3,251 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 275,000 | +275,000 | 0 | 3,234 | 0.15% | +3,234 |
| ATKORE INC | 5,000 | 60,822 | +55,822 | 417 | 3,649 | 0.17% | +3,231 |
| VITA COCO CO INC(COCO) | 0 | 102,905 | +102,905 | 0 | 3,154 | 0.14% | +3,154 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 70,140 | +70,140 | 0 | 3,135 | 0.14% | +3,135 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 0 | 300,000 | +300,000 | 0 | 3,132 | 0.14% | +3,132 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 71,648 | +71,648 | 0 | 3,124 | 0.14% | +3,124 |
| COMPASS MINERALS INTL INC(CMP) | 136,346 | 499,641 | +363,295 | 1,534 | 4,642 | 0.21% | +3,108 |