Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 60,243 | 214,230 | +153,987 | 10,867 | 41,400 | 2.31% | +30,533 |
| AGREE RLTY CORP | 0 | 405,000 | +405,000 | 0 | 25,086 | 1.40% | +25,086 |
| LAMB WESTON HLDGS INC(LW) | 0 | 259,713 | +259,713 | 0 | 21,837 | 1.22% | +21,837 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 88,818 | 299,364 | +210,546 | 9,153 | 30,098 | 1.68% | +20,945 |
| CELSIUS HLDGS INC(CELH) | 0 | 350,750 | +350,750 | 0 | 20,024 | 1.12% | +20,024 |
| ELI LILLY & CO(LLY) | 5,734 | 25,538 | +19,804 | 4,461 | 23,122 | 1.29% | +18,661 |
| EQUINIX INC(EQIX) | 4,608 | 27,631 | +23,023 | 3,803 | 20,906 | 1.17% | +17,102 |
| MERCK & CO INC(MRK) | 38,167 | 177,946 | +139,779 | 5,036 | 22,030 | 1.23% | +16,994 |
| KEMPER CORP(KMPB) | 32,955 | 301,524 | +268,569 | 2,041 | 17,889 | 1.00% | +15,849 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,878 | +30,878 | 0 | 15,725 | 0.88% | +15,725 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 800,000 | +800,000 | 0 | 15,680 | 0.88% | +15,680 |
| AMGEN INC(AMGN) | 0 | 48,504 | +48,504 | 0 | 15,155 | 0.85% | +15,155 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 70,000 | +70,000 | 0 | 13,607 | 0.76% | +13,607 |
| HUBSPOT INC(HUBS) | 0 | 18,341 | +18,341 | 0 | 10,817 | 0.60% | +10,817 |
| MARKEL GROUP INC(MKL) | 0 | 6,801 | +6,801 | 0 | 10,716 | 0.60% | +10,716 |
| UDR INC(UDR) | 0 | 260,000 | +260,000 | 0 | 10,699 | 0.60% | +10,699 |
| OLD REP INTL CORP(ORI) | 0 | 344,358 | +344,358 | 0 | 10,641 | 0.59% | +10,641 |
| CRH PLC ORD | 80,023 | 232,120 | +152,097 | 6,903 | 17,404 | 0.97% | +10,502 |
| MCDONALDS CORP(MCD) | 0 | 41,000 | +41,000 | 0 | 10,448 | 0.58% | +10,448 |
| KROGER CO(KR) | 0 | 207,000 | +207,000 | 0 | 10,336 | 0.58% | +10,336 |
| KITE RLTY GROUP TR(KRG) | 285,000 | 735,000 | +450,000 | 6,179 | 16,449 | 0.92% | +10,271 |
| ALCON AG(ALC) | 0 | 113,125 | +113,125 | 0 | 10,077 | 0.56% | +10,077 |
| MORGAN STANLEY(MS) | 0 | 98,806 | +98,806 | 0 | 9,603 | 0.54% | +9,603 |
| EQUITABLE HLDGS INC | 0 | 228,692 | +228,692 | 0 | 9,344 | 0.52% | +9,344 |
| PACS GROUP INC(PACS) | 0 | 303,242 | +303,242 | 0 | 8,946 | 0.50% | +8,946 |
| STARBUCKS CORP(SBUX) | 50,000 | 169,000 | +119,000 | 4,570 | 13,157 | 0.73% | +8,587 |
| FIRST INDL RLTY TR INC(FR) | 225,000 | 425,000 | +200,000 | 11,822 | 20,192 | 1.13% | +8,370 |
| REGENERON PHARMACEUTICALS(REGN) | 5,188 | 12,536 | +7,348 | 4,993 | 13,176 | 0.74% | +8,182 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 50,342 | +50,342 | 0 | 7,954 | 0.44% | +7,954 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 845,000 | +845,000 | 0 | 7,926 | 0.44% | +7,926 |
| AON PLC(AON) | 13,164 | 41,712 | +28,548 | 4,393 | 12,246 | 0.68% | +7,853 |
| 3M CO(MMM) | 0 | 75,000 | +75,000 | 0 | 7,664 | 0.43% | +7,664 |
| AXIS CAP HLDGS LTD SHS | 0 | 106,466 | +106,466 | 0 | 7,522 | 0.42% | +7,522 |
| EDWARDS LIFESCIENCES CORP | 27,552 | 107,504 | +79,952 | 2,633 | 9,930 | 0.55% | +7,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,388 | +15,388 | 0 | 7,213 | 0.40% | +7,213 |
| INTERNATIONAL PAPER CO(IP) | 0 | 167,137 | +167,137 | 0 | 7,212 | 0.40% | +7,212 |
| SALESFORCE INC(CRM) | 62,761 | 101,081 | +38,320 | 18,902 | 25,988 | 1.45% | +7,086 |
| AFLAC INC(AFL) | 34,825 | 112,062 | +77,237 | 2,990 | 10,008 | 0.56% | +7,018 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 420,000 | +420,000 | 0 | 6,825 | 0.38% | +6,825 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 21,118 | +21,118 | 0 | 6,727 | 0.38% | +6,727 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 42,500 | +42,500 | 0 | 6,605 | 0.37% | +6,605 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 412,740 | +412,740 | 0 | 6,509 | 0.36% | +6,509 |
| ICU MED INC(ICUI) | 10,750 | 62,826 | +52,076 | 1,154 | 7,461 | 0.42% | +6,307 |
| SONY GROUP CORP(SONY) | 139,142 | 213,838 | +74,696 | 11,930 | 18,166 | 1.01% | +6,236 |
| NEWMONT CORP(NEM) | 0 | 147,789 | +147,789 | 0 | 6,188 | 0.35% | +6,188 |
| RENAISSANCERE HLDGS LTD(RNR) | 17,372 | 45,349 | +27,977 | 4,083 | 10,136 | 0.57% | +6,053 |
| MATSON INC(MATX) | 64,000 | 101,000 | +37,000 | 7,194 | 13,228 | 0.74% | +6,034 |
| CISCO SYS INC(CSCO) | 0 | 120,592 | +120,592 | 0 | 5,729 | 0.32% | +5,729 |
| INTUITIVE SURGICAL INC | 70,948 | 21,200 | -49,748 | 3,807 | 9,431 | 0.53% | +5,624 |
| GLOBUS MED INC(GMED) | 46,782 | 118,623 | +71,841 | 2,509 | 8,124 | 0.45% | +5,615 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,087 | 155,094 | +62,007 | 6,376 | 11,944 | 0.67% | +5,568 |
| BIOGEN INC(BIIB) | 0 | 23,713 | +23,713 | 0 | 5,497 | 0.31% | +5,497 |
| STARWOOD PPTY TR INC(STWD) | 0 | 288,032 | +288,032 | 0 | 5,455 | 0.30% | +5,455 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 205,119 | +205,119 | 0 | 5,376 | 0.30% | +5,376 |
| BRIXMOR PPTY GROUP INC(BRX) | 900,000 | 1,145,233 | +245,233 | 21,105 | 26,443 | 1.48% | +5,338 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 55,866 | +55,866 | 0 | 5,237 | 0.29% | +5,237 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 500,000 | +500,000 | 0 | 5,200 | 0.29% | +5,200 |
| SL GREEN RLTY CORP(SLG) | 60,000 | 150,000 | +90,000 | 3,308 | 8,496 | 0.47% | +5,188 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 63,000 | +63,000 | 0 | 5,187 | 0.29% | +5,187 |
| NOVARTIS AG(NVS) | 0 | 48,310 | +48,310 | 0 | 5,143 | 0.29% | +5,143 |
| TELEFLEX INCORPORATED(TFX) | 0 | 24,000 | +24,000 | 0 | 5,048 | 0.28% | +5,048 |
| ORGANON & CO(OGN) | 0 | 240,000 | +240,000 | 0 | 4,968 | 0.28% | +4,968 |
| ASTRAZENECA PLC(AZN) | 0 | 63,661 | +63,661 | 0 | 4,965 | 0.28% | +4,965 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 75,000 | +75,000 | 0 | 4,885 | 0.27% | +4,885 |
| BOSTON PROPERTIES INC(BXP) | 25,000 | 105,000 | +80,000 | 1,633 | 6,464 | 0.36% | +4,831 |
| RIO TINTO PLC(RIO) | 0 | 72,957 | +72,957 | 0 | 4,810 | 0.27% | +4,810 |
| AMERICAN HOMES 4 RENT(AMH) | 75,000 | 200,000 | +125,000 | 2,759 | 7,432 | 0.42% | +4,674 |
| ALLY FINL INC(ALLY) | 0 | 116,873 | +116,873 | 0 | 4,636 | 0.26% | +4,636 |
| COLGATE PALMOLIVE CO(CL) | 165,000 | 200,679 | +35,679 | 14,858 | 19,474 | 1.09% | +4,616 |
| MERCURY GENL CORP NEW(MCY) | 10,997 | 97,175 | +86,178 | 567 | 5,164 | 0.29% | +4,596 |
| COPT DEFENSE PROPERTIES(CDP) | 125,000 | 300,000 | +175,000 | 3,021 | 7,509 | 0.42% | +4,488 |
| WELLS FARGO CO NEW(WFC) | 0 | 72,708 | +72,708 | 0 | 4,318 | 0.24% | +4,318 |
| WATSCO INC(WSO) | 0 | 9,212 | +9,212 | 0 | 4,267 | 0.24% | +4,267 |
| GLAUKOS CORP(GKOS) | 11,750 | 45,327 | +33,577 | 1,108 | 5,364 | 0.30% | +4,257 |
| CAPITAL ONE FINL CORP(COF) | 0 | 30,422 | +30,422 | 0 | 4,212 | 0.24% | +4,212 |
| LXP INDUSTRIAL TRUST(LXP) | 755,000 | 1,205,000 | +450,000 | 6,810 | 10,990 | 0.61% | +4,180 |
| AIR LEASE CORP CL A | 0 | 87,170 | +87,170 | 0 | 4,143 | 0.23% | +4,143 |
| PEPSICO INC(PEP) | 0 | 25,000 | +25,000 | 0 | 4,123 | 0.23% | +4,123 |
| GLOBE LIFE INC | 0 | 48,837 | +48,837 | 0 | 4,018 | 0.22% | +4,018 |
| MEDIAALPHA INC(MAX) | 0 | 303,893 | +303,893 | 0 | 4,002 | 0.22% | +4,002 |
| RXSIGHT INC(RXST) | 0 | 66,358 | +66,358 | 0 | 3,993 | 0.22% | +3,993 |
| MID-AMER APT CMNTYS INC(MAA) | 50,000 | 74,000 | +24,000 | 6,579 | 10,553 | 0.59% | +3,974 |
| VERIZON COMMUNICATIONS INC(VZ) | 138,541 | 237,185 | +98,644 | 5,813 | 9,782 | 0.55% | +3,968 |
| GILEAD SCIENCES INC(GILD) | 0 | 56,607 | +56,607 | 0 | 3,884 | 0.22% | +3,884 |
| HP INC(HPQ) | 0 | 110,695 | +110,695 | 0 | 3,877 | 0.22% | +3,877 |
| NOVO-NORDISK A S(NVO) | 0 | 25,619 | +25,619 | 0 | 3,657 | 0.20% | +3,657 |
| MONDELEZ INTL INC(MDLZ) | 0 | 55,000 | +55,000 | 0 | 3,599 | 0.20% | +3,599 |
| BRIGHTHOUSE FINL INC(BHF) | 44,555 | 135,730 | +91,175 | 2,296 | 5,883 | 0.33% | +3,586 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 25,189 | +25,189 | 0 | 3,474 | 0.19% | +3,474 |
| COUSINS PPTYS INC(CUZ) | 425,000 | 585,000 | +160,000 | 10,217 | 13,543 | 0.76% | +3,326 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 34,887 | +34,887 | 0 | 3,322 | 0.19% | +3,322 |
| TECK RESOURCES LTD(TECK) | 0 | 69,228 | +69,228 | 0 | 3,316 | 0.19% | +3,316 |
| CARETRUST REIT INC(CTRE) | 350,000 | 470,000 | +120,000 | 8,530 | 11,797 | 0.66% | +3,268 |
| TORM PLC(TRMD) | 29,256 | 110,049 | +80,793 | 1,022 | 4,267 | 0.24% | +3,244 |
| INSULET CORP(PODD) | 0 | 15,700 | +15,700 | 0 | 3,168 | 0.18% | +3,168 |
| ROLLINS INC(ROL) | 0 | 62,852 | +62,852 | 0 | 3,067 | 0.17% | +3,067 |
| KIMBERLY-CLARK CORP(KMB) | 110,000 | 125,000 | +15,000 | 14,229 | 17,275 | 0.97% | +3,047 |
| HENRY SCHEIN INC(HSIC) | 0 | 46,794 | +46,794 | 0 | 2,999 | 0.17% | +2,999 |
| CINCINNATI FINL CORP(CINF) | 48,415 | 76,260 | +27,845 | 6,012 | 9,006 | 0.50% | +2,995 |
| SNOWFLAKE INC(SNOW) | 0 | 22,000 | +22,000 | 0 | 2,972 | 0.17% | +2,972 |