Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 60,243 | 214,230 | +153,987 | $10.87M | $41.40M | 2.31% | +$30.53M |
| The Hartford Insurance Group, Inc.(HIG) | 88,818 | 299,364 | +210,546 | $9.15M | $30.10M | 1.68% | +$20.95M |
| Brixmor Property Group Inc.(BRX) | 900,000 | 1,145,233 | +245,233 | $21.11M | $26.44M | 1.48% | +$5.34M |
| Salesforce, Inc.(CRM) | 62,761 | 101,081 | +38,320 | $18.90M | $25.99M | 1.45% | +$7.09M |
| EastGroup Properties, Inc.(EGP) | 138,500 | 150,000 | +11,500 | $24.90M | $25.52M | 1.43% | +$616.9K |
| Agree Rlty Corp | 0 | 405,000 | +405,000 | $0 | $25.09M | 1.40% | +$25.09M |
| Microsoft Corporation(MSFT) | 51,700 | 55,261 | +3,561 | $21.75M | $24.70M | 1.38% | +$2.95M |
| Eli Lilly and Company(LLY) | 5,734 | 25,538 | +19,804 | $4.46M | $23.12M | 1.29% | +$18.66M |
| Merck & Co., Inc.(MRK) | 38,167 | 177,946 | +139,779 | $5.04M | $22.03M | 1.23% | +$16.99M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 259,713 | +259,713 | $0 | $21.84M | 1.22% | +$21.84M |
| Keurig Dr Pepper Inc.(KDP) | 1,285,000 | 650,000 | -635,000 | $39.41M | $21.71M | 1.21% | -$17.70M |
| Equinix, Inc.(EQIX) | 4,608 | 27,631 | +23,023 | $3.80M | $20.91M | 1.17% | +$17.10M |
| First Industrial Realty Trust, Inc.(FR) | 225,000 | 425,000 | +200,000 | $11.82M | $20.19M | 1.13% | +$8.37M |
| Celsius Holdings, Inc.(CELH) | 0 | 350,750 | +350,750 | $0 | $20.02M | 1.12% | +$20.02M |
| Colgate-Palmolive Company(CL) | 165,000 | 200,679 | +35,679 | $14.86M | $19.47M | 1.09% | +$4.62M |
| Sony Group CorporationADR(SONY) | 139,142 | 213,838 | +74,696 | $11.93M | $18.17M | 1.01% | +$6.24M |
| Kemper Corporation 5.875% Fixed(KMPB) | 32,955 | 301,524 | +268,569 | $2.04M | $17.89M | 1.00% | +$15.85M |
| The Coca-Cola Company(KO) | 474,000 | 275,000 | -199,000 | $29.00M | $17.50M | 0.98% | -$11.50M |
| Crh Plc ORD | 80,023 | 232,120 | +152,097 | $6.90M | $17.40M | 0.97% | +$10.50M |
| Kimberly-Clark Corporation(KMB) | 110,000 | 125,000 | +15,000 | $14.23M | $17.27M | 0.97% | +$3.05M |
| Kite Realty Group Trust(KRG) | 285,000 | 735,000 | +450,000 | $6.18M | $16.45M | 0.92% | +$10.27M |
| The J. M. Smucker Company(SJM) | 347,874 | 150,600 | -197,274 | $43.79M | $16.42M | 0.92% | -$27.37M |
| UnitedHealth Group Incorporated(UNH) | 0 | 30,878 | +30,878 | $0 | $15.72M | 0.88% | +$15.72M |
| Healthpeak Properties, Inc.(DOC) | 0 | 800,000 | +800,000 | $0 | $15.68M | 0.88% | +$15.68M |
| The Progressive Corporation(PGR) | 98,392 | 74,342 | -24,050 | $20.35M | $15.44M | 0.86% | -$4.91M |
| Amgen Inc.(AMGN) | 0 | 48,504 | +48,504 | $0 | $15.16M | 0.85% | +$15.16M |
| Church & Dwight Co., Inc.(CHD) | 144,600 | 143,170 | -1,430 | $15.08M | $14.84M | 0.83% | -$239.4K |
| Core & Main, Inc.CL A(CNM) | 492,984 | 279,353 | -213,631 | $28.22M | $13.67M | 0.76% | -$14.55M |
| American Tower Corporation(AMT) | 0 | 70,000 | +70,000 | $0 | $13.61M | 0.76% | +$13.61M |
| Cousins Properties Incorporated(CUZ) | 425,000 | 585,000 | +160,000 | $10.22M | $13.54M | 0.76% | +$3.33M |
| Matson, Inc.(MATX) | 64,000 | 101,000 | +37,000 | $7.19M | $13.23M | 0.74% | +$6.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,188 | 12,536 | +7,348 | $4.99M | $13.18M | 0.74% | +$8.18M |
| Starbucks Corporation(SBUX) | 50,000 | 169,000 | +119,000 | $4.57M | $13.16M | 0.73% | +$8.59M |
| Public Storage(PSA) | 80,000 | 45,722 | -34,278 | $23.20M | $13.15M | 0.73% | -$10.05M |
| Becton, Dickinson and Company(BDX) | 49,763 | 54,552 | +4,789 | $12.31M | $12.75M | 0.71% | +$435.5K |
| The Kraft Heinz Company(KHC) | 935,505 | 395,000 | -540,505 | $34.52M | $12.73M | 0.71% | -$21.79M |
| Simon Property Group, Inc.(SPG) | 95,000 | 82,500 | -12,500 | $14.87M | $12.52M | 0.70% | -$2.34M |
| Aon plcCL A(AON) | 13,164 | 41,712 | +28,548 | $4.39M | $12.25M | 0.68% | +$7.85M |
| Walmart Inc.(WMT) | 383,000 | 180,000 | -203,000 | $23.05M | $12.19M | 0.68% | -$10.86M |
| Boston Scientific Corporation(BSX) | 93,087 | 155,094 | +62,007 | $6.38M | $11.94M | 0.67% | +$5.57M |
| Realty Income Corporation(O) | 360,000 | 225,000 | -135,000 | $19.48M | $11.88M | 0.66% | -$7.59M |
| CareTrust REIT, Inc.(CTRE) | 350,000 | 470,000 | +120,000 | $8.53M | $11.80M | 0.66% | +$3.27M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 99,130 | 99,130 | 0 | $10.95M | $11.17M | 0.62% | +$211.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 50,009 | 50,944 | +935 | $10.67M | $11.12M | 0.62% | +$448.6K |
| LXP Industrial Trust(LXP) | 755,000 | 1,205,000 | +450,000 | $6.81M | $10.99M | 0.61% | +$4.18M |
| HubSpot, Inc.(HUBS) | 0 | 18,341 | +18,341 | $0 | $10.82M | 0.60% | +$10.82M |
| Markel Group Inc.(MKL) | 0 | 6,801 | +6,801 | $0 | $10.72M | 0.60% | +$10.72M |
| UDR, Inc.(UDR) | 0 | 260,000 | +260,000 | $0 | $10.70M | 0.60% | +$10.70M |
| Old Republic International Corporation(ORI) | 0 | 344,358 | +344,358 | $0 | $10.64M | 0.59% | +$10.64M |
| Performance Food Group Company(PFGC) | 110,000 | 160,000 | +50,000 | $8.21M | $10.58M | 0.59% | +$2.37M |
| Mid-America Apartment Communities, Inc.(MAA) | 50,000 | 74,000 | +24,000 | $6.58M | $10.55M | 0.59% | +$3.97M |
| McDonald's Corporation(MCD) | 0 | 41,000 | +41,000 | $0 | $10.45M | 0.58% | +$10.45M |
| The Kroger Co.(KR) | 0 | 207,000 | +207,000 | $0 | $10.34M | 0.58% | +$10.34M |
| RenaissanceRe Holdings Ltd.(RNR) | 17,372 | 45,349 | +27,977 | $4.08M | $10.14M | 0.57% | +$6.05M |
| Alcon Inc.(ALC) | 0 | 113,125 | +113,125 | $0 | $10.08M | 0.56% | +$10.08M |
| Aflac Incorporated(AFL) | 34,825 | 112,062 | +77,237 | $2.99M | $10.01M | 0.56% | +$7.02M |
| Edwards Lifesciences Corp | 27,552 | 107,504 | +79,952 | $2.63M | $9.93M | 0.55% | +$7.30M |
| Verizon Communications Inc.(VZ) | 138,541 | 237,185 | +98,644 | $5.81M | $9.78M | 0.55% | +$3.97M |
| Morgan Stanley(MS) | 0 | 98,806 | +98,806 | $0 | $9.60M | 0.54% | +$9.60M |
| Intuitive Surgical, Inc.(ISRG) | 7,191 | 21,200 | +14,009 | $2.87M | $9.43M | 0.53% | +$6.56M |
| Equitable Hldgs Inc | 0 | 228,692 | +228,692 | $0 | $9.34M | 0.52% | +$9.34M |
| Visa Inc.CL A(V) | 51,481 | 35,433 | -16,048 | $14.37M | $9.30M | 0.52% | -$5.07M |
| Avalonbay Cmntys Inc | 61,000 | 44,000 | -17,000 | $11.32M | $9.10M | 0.51% | -$2.22M |
| NETSTREIT Corp.(NTST) | 700,000 | 565,000 | -135,000 | $12.86M | $9.10M | 0.51% | -$3.76M |
| Cincinnati Financial Corporation(CINF) | 48,415 | 76,260 | +27,845 | $6.01M | $9.01M | 0.50% | +$2.99M |
| PACS Group, Inc.(PACS) | 0 | 303,242 | +303,242 | $0 | $8.95M | 0.50% | +$8.95M |
| The Hanover Insurance Group, Inc.(THG) | 75,142 | 70,459 | -4,683 | $10.23M | $8.84M | 0.49% | -$1.39M |
| The Estée Lauder Companies Inc.CL A(EL) | 105,000 | 82,000 | -23,000 | $16.19M | $8.72M | 0.49% | -$7.46M |
| SL Green Realty Corp.(SLG) | 60,000 | 150,000 | +90,000 | $3.31M | $8.50M | 0.47% | +$5.19M |
| Pentair plcSHS(PNR) | 100,000 | 109,600 | +9,600 | $8.54M | $8.40M | 0.47% | -$141.0K |
| Apple Inc.(AAPL) | 35,435 | 39,875 | +4,440 | $6.08M | $8.40M | 0.47% | +$2.32M |
| RLJ Lodging Trust(RLJ) | 570,000 | 860,000 | +290,000 | $6.74M | $8.28M | 0.46% | +$1.54M |
| Globus Medical, Inc.CL A(GMED) | 46,782 | 118,623 | +71,841 | $2.51M | $8.12M | 0.45% | +$5.62M |
| American Finl Group Inc Ohio | 47,144 | 65,865 | +18,721 | $6.43M | $8.10M | 0.45% | +$1.67M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 50,342 | +50,342 | $0 | $7.95M | 0.44% | +$7.95M |
| United Rentals, Inc.(URI) | 12,886 | 12,280 | -606 | $9.29M | $7.94M | 0.44% | -$1.35M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 845,000 | +845,000 | $0 | $7.93M | 0.44% | +$7.93M |
| Kirby Corporation(KEX) | 94,041 | 64,274 | -29,767 | $8.96M | $7.70M | 0.43% | -$1.27M |
| 3M Company(MMM) | 0 | 75,000 | +75,000 | $0 | $7.66M | 0.43% | +$7.66M |
| Hormel Foods Corporation(HRL) | 200,000 | 250,000 | +50,000 | $6.98M | $7.62M | 0.43% | +$644.5K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 106,466 | +106,466 | $0 | $7.52M | 0.42% | +$7.52M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 125,000 | 300,000 | +175,000 | $3.02M | $7.51M | 0.42% | +$4.49M |
| ICU Medical, Inc.(ICUI) | 10,750 | 62,826 | +52,076 | $1.15M | $7.46M | 0.42% | +$6.31M |
| American Homes 4 RentCL A(AMH) | 75,000 | 200,000 | +125,000 | $2.76M | $7.43M | 0.42% | +$4.67M |
| Fox CorporationCL A(FOX) | 218,368 | 210,771 | -7,597 | $6.83M | $7.24M | 0.40% | +$415.8K |
| Elevance Health, Inc.(ELV) | 11,651 | 13,363 | +1,712 | $6.04M | $7.24M | 0.40% | +$1.20M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 15,388 | +15,388 | $0 | $7.21M | 0.40% | +$7.21M |
| International Paper Company(IP) | 0 | 167,137 | +167,137 | $0 | $7.21M | 0.40% | +$7.21M |
| General Motors Company(GM) | 300,000 | 152,373 | -147,627 | $13.61M | $7.08M | 0.40% | -$6.53M |
| Parker-Hannifin Corporation(PH) | 16,229 | 13,839 | -2,390 | $9.02M | $7.00M | 0.39% | -$2.02M |
| CABCO Trust for JC Penney Debentures(PFH) | 74,756 | 59,052 | -15,704 | $8.78M | $6.92M | 0.39% | -$1.86M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 420,000 | +420,000 | $0 | $6.83M | 0.38% | +$6.83M |
| Berkley W R Corp | 49,408 | 86,120 | +36,712 | $4.37M | $6.77M | 0.38% | +$2.40M |
| Park Hotels & Resorts Inc.(PK) | 425,000 | 450,000 | +25,000 | $7.43M | $6.74M | 0.38% | -$692.3K |
| United Therapeutics Corporation(UTHR) | 0 | 21,118 | +21,118 | $0 | $6.73M | 0.38% | +$6.73M |
| Grocery Outlet Holding Corp.(GO) | 194,840 | 300,000 | +105,160 | $5.61M | $6.64M | 0.37% | +$1.03M |
| Extra Space Storage Inc.(EXR) | 0 | 42,500 | +42,500 | $0 | $6.60M | 0.37% | +$6.60M |
| First Horizon Corporation(FHN) | 0 | 412,740 | +412,740 | $0 | $6.51M | 0.36% | +$6.51M |
| Liberty Media Corp DelCOM LBTY LIV S C | 127,575 | 170,032 | +42,457 | $5.59M | $6.51M | 0.36% | +$916.8K |
| BXP, Inc.(BXP) | 25,000 | 105,000 | +80,000 | $1.63M | $6.46M | 0.36% | +$4.83M |