Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 141,661 | 222,828 | +81,167 | 26,952 | 48,886 | 2.13% | +21,934 |
| ALPHABET INC(GOOG) | 0 | 120,071 | +120,071 | 0 | 21,299 | 0.93% | +21,299 |
| AT&T INC(T) | 227,701 | 921,756 | +694,055 | 6,439 | 26,676 | 1.16% | +20,236 |
| UNUM GROUP(UNM) | 48,370 | 294,088 | +245,718 | 3,940 | 23,751 | 1.03% | +19,810 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 239,806 | +239,806 | 0 | 19,048 | 0.83% | +19,048 |
| VIKING HOLDINGS LTD(VIK) | 0 | 329,743 | +329,743 | 0 | 17,572 | 0.76% | +17,572 |
| AVALONBAY CMNTYS INC | 0 | 84,200 | +84,200 | 0 | 17,135 | 0.75% | +17,135 |
| HOME DEPOT INC(HD) | 680 | 47,381 | +46,701 | 249 | 17,372 | 0.76% | +17,123 |
| SALESFORCE INC(CRM) | 0 | 51,884 | +51,884 | 0 | 14,148 | 0.62% | +14,148 |
| MORGAN STANLEY(MS) | 0 | 98,586 | +98,586 | 0 | 13,887 | 0.60% | +13,887 |
| WYNN RESORTS LTD(WYNN) | 103,443 | 238,636 | +135,193 | 8,637 | 22,353 | 0.97% | +13,716 |
| CITIGROUP INC(C) | 195,106 | 321,149 | +126,043 | 13,851 | 27,336 | 1.19% | +13,486 |
| BROWN & BROWN INC(BRO) | 0 | 114,028 | +114,028 | 0 | 12,642 | 0.55% | +12,642 |
| KIMCO RLTY CORP(KIM) | 0 | 600,000 | +600,000 | 0 | 12,612 | 0.55% | +12,612 |
| HESS CORP | 33,365 | 127,728 | +94,363 | 5,329 | 17,695 | 0.77% | +12,366 |
| VOYA FINANCIAL INC(VOYA) | 6,691 | 176,626 | +169,935 | 453 | 12,540 | 0.55% | +12,087 |
| VICI PPTYS INC(VICI) | 0 | 360,000 | +360,000 | 0 | 11,736 | 0.51% | +11,736 |
| HYATT HOTELS CORP(H) | 0 | 81,692 | +81,692 | 0 | 11,408 | 0.50% | +11,408 |
| INVITATION HOMES INC(INVH) | 0 | 343,000 | +343,000 | 0 | 11,250 | 0.49% | +11,250 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 182,269 | +182,269 | 0 | 11,241 | 0.49% | +11,241 |
| MICROSOFT CORP(MSFT) | 18,159 | 35,597 | +17,438 | 6,817 | 17,706 | 0.77% | +10,890 |
| AMERICAN INTL GROUP INC | 75,527 | 198,665 | +123,138 | 6,566 | 17,004 | 0.74% | +10,437 |
| GORES HLDGS X INC SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.45% | +10,250 |
| HIGHWOODS PPTYS INC(HIW) | 10,200 | 325,000 | +314,800 | 302 | 10,104 | 0.44% | +9,802 |
| APPLOVIN CORP(APP) | 0 | 27,199 | +27,199 | 0 | 9,522 | 0.41% | +9,522 |
| OVINTIV INC(OVV) | 0 | 240,082 | +240,082 | 0 | 9,135 | 0.40% | +9,135 |
| CUBESMART(CUBE) | 0 | 214,200 | +214,200 | 0 | 9,104 | 0.40% | +9,104 |
| PNC FINL SVCS GROUP INC(PNC) | 82,121 | 125,301 | +43,180 | 14,434 | 23,359 | 1.02% | +8,924 |
| GALLAGHER ARTHUR J & CO(AJG) | 74,321 | 107,482 | +33,161 | 25,659 | 34,407 | 1.50% | +8,749 |
| TANGER INC(SKT) | 0 | 285,000 | +285,000 | 0 | 8,715 | 0.38% | +8,715 |
| MARKEL GROUP INC(MKL) | 0 | 4,257 | +4,257 | 0 | 8,503 | 0.37% | +8,503 |
| HEALTHCARE RLTY TR(HR) | 0 | 535,000 | +535,000 | 0 | 8,485 | 0.37% | +8,485 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 57,528 | +57,528 | 0 | 7,904 | 0.34% | +7,904 |
| BANCO BRADESCO S A | 0 | 2,533,394 | +2,533,394 | 0 | 7,828 | 0.34% | +7,828 |
| BANK NOVA SCOTIA HALIFAX | 292,309 | 391,344 | +99,035 | 13,874 | 21,629 | 0.94% | +7,755 |
| ALLETE INC | 0 | 120,707 | +120,707 | 0 | 7,734 | 0.34% | +7,734 |
| CONOCOPHILLIPS(COP) | 20,758 | 110,000 | +89,242 | 2,180 | 9,871 | 0.43% | +7,691 |
| RITHM ACQUISITION CORP(RAC) | 0 | 750,000 | +750,000 | 0 | 7,643 | 0.33% | +7,643 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 750,000 | +750,000 | 0 | 7,628 | 0.33% | +7,628 |
| NASDAQ INC(NDAQ) | 112,999 | 180,338 | +67,339 | 8,572 | 16,126 | 0.70% | +7,554 |
| AMERICAN HOMES 4 RENT(AMH) | 200,580 | 418,778 | +218,198 | 7,584 | 15,105 | 0.66% | +7,521 |
| ANSYS INC | 24,907 | 43,474 | +18,567 | 7,885 | 15,269 | 0.66% | +7,384 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 30,900 | +30,900 | 0 | 7,257 | 0.32% | +7,257 |
| UNION PAC CORP(UNP) | 0 | 30,663 | +30,663 | 0 | 7,055 | 0.31% | +7,055 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 215,000 | +215,000 | 0 | 6,861 | 0.30% | +6,861 |
| CHURCHILL CAP CORP X | 0 | 650,000 | +650,000 | 0 | 6,695 | 0.29% | +6,695 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 100,010 | +100,010 | 0 | 6,675 | 0.29% | +6,675 |
| FMC CORP(FMC) | 14,000 | 173,320 | +159,320 | 591 | 7,236 | 0.31% | +6,645 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 65,000 | +65,000 | 0 | 6,295 | 0.27% | +6,295 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 173,500 | +173,500 | 0 | 6,286 | 0.27% | +6,286 |
| JENA ACQUISITION CORP II(JENA) | 0 | 600,000 | +600,000 | 0 | 6,168 | 0.27% | +6,168 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 110,874 | +110,874 | 0 | 6,144 | 0.27% | +6,144 |
| SUN LIFE FINANCIAL INC.(SLF) | 26,842 | 113,621 | +86,779 | 1,538 | 7,556 | 0.33% | +6,019 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 700,000 | 1,250,000 | +550,000 | 7,105 | 13,088 | 0.57% | +5,983 |
| US BANCORP DEL(USB) | 0 | 130,806 | +130,806 | 0 | 5,919 | 0.26% | +5,919 |
| ROCKWELL AUTOMATION INC(ROK) | 5,000 | 21,653 | +16,653 | 1,292 | 7,192 | 0.31% | +5,901 |
| CRANE COMPANY(CR) | 0 | 30,924 | +30,924 | 0 | 5,872 | 0.26% | +5,872 |
| RALLIANT CORP(RAL) | 0 | 117,462 | +117,462 | 0 | 5,696 | 0.25% | +5,696 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 57,500 | +57,500 | 0 | 5,674 | 0.25% | +5,674 |
| EVERCORE INC(EVR) | 0 | 20,930 | +20,930 | 0 | 5,652 | 0.25% | +5,652 |
| HANOVER INS GROUP INC(THG) | 118,734 | 154,691 | +35,957 | 20,654 | 26,277 | 1.14% | +5,624 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 320,000 | +320,000 | 0 | 5,462 | 0.24% | +5,462 |
| GENUINE PARTS CO(GPC) | 0 | 44,893 | +44,893 | 0 | 5,446 | 0.24% | +5,446 |
| NORTHERN TR CORP(NTRS) | 0 | 41,507 | +41,507 | 0 | 5,263 | 0.23% | +5,263 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 20,502 | +20,502 | 0 | 5,248 | 0.23% | +5,248 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 90,401 | +90,401 | 0 | 5,224 | 0.23% | +5,224 |
| PPG INDS INC(PPG) | 0 | 45,824 | +45,824 | 0 | 5,212 | 0.23% | +5,212 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 250,000 | 868,204 | +618,204 | 2,353 | 7,536 | 0.33% | +5,184 |
| CHAMPION HOMES INC(SKY) | 0 | 82,603 | +82,603 | 0 | 5,172 | 0.22% | +5,172 |
| REGAL REXNORD CORPORATION(RRX) | 10,000 | 43,377 | +33,377 | 1,139 | 6,288 | 0.27% | +5,149 |
| GE AEROSPACE(GE) | 5,849 | 24,524 | +18,675 | 1,171 | 6,312 | 0.27% | +5,142 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 94,713 | +94,713 | 0 | 5,110 | 0.22% | +5,110 |
| CENOVUS ENERGY INC(CVE) | 0 | 375,000 | +375,000 | 0 | 5,100 | 0.22% | +5,100 |
| GENIUS SPORTS LIMITED SHARES CL A | 95,313 | 577,899 | +482,586 | 954 | 6,010 | 0.26% | +5,056 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 850,000 | +850,000 | 0 | 5,041 | 0.22% | +5,041 |
| TITAN ACQUISITION CORP(TACH) | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.22% | +5,040 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 116,243 | +116,243 | 0 | 5,039 | 0.22% | +5,039 |
| CHART INDS INC | 0 | 30,398 | +30,398 | 0 | 5,005 | 0.22% | +5,005 |
| VERALTO CORP(VLTO) | 0 | 49,524 | +49,524 | 0 | 4,999 | 0.22% | +4,999 |
| BAKER HUGHES COMPANY(BKR) | 0 | 130,254 | +130,254 | 0 | 4,994 | 0.22% | +4,994 |
| COREBRIDGE FINL INC(CRBD) | 296,165 | 403,677 | +107,512 | 9,350 | 14,331 | 0.62% | +4,981 |
| IRON MTN INC DEL(IRM) | 2,500 | 50,200 | +47,700 | 215 | 5,149 | 0.22% | +4,934 |
| VALERO ENERGY CORP(VLO) | 30,000 | 66,124 | +36,124 | 3,962 | 8,888 | 0.39% | +4,926 |
| BERKLEY W R CORP | 26,301 | 91,733 | +65,432 | 1,872 | 6,740 | 0.29% | +4,868 |
| HUBBELL INC(HUBB) | 3,000 | 14,325 | +11,325 | 993 | 5,850 | 0.25% | +4,858 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 269,763 | +269,763 | 0 | 4,821 | 0.21% | +4,821 |
| STIFEL FINL CORP(SF) | 0 | 46,199 | +46,199 | 0 | 4,795 | 0.21% | +4,795 |
| JAMES HARDIE INDS PLC | 0 | 175,780 | +175,780 | 0 | 4,727 | 0.21% | +4,727 |
| ORACLE CORP(ORCL) | 20,279 | 33,817 | +13,538 | 2,835 | 7,393 | 0.32% | +4,558 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 394,356 | +394,356 | 0 | 4,527 | 0.20% | +4,527 |
| COTERRA ENERGY INC | 0 | 177,953 | +177,953 | 0 | 4,516 | 0.20% | +4,516 |
| DOVER CORP(DOV) | 0 | 24,500 | +24,500 | 0 | 4,489 | 0.20% | +4,489 |
| CELANESE CORP DEL(CE) | 56,202 | 138,191 | +81,989 | 3,191 | 7,646 | 0.33% | +4,456 |
| COPART INC(CPRT) | 0 | 87,873 | +87,873 | 0 | 4,312 | 0.19% | +4,312 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 180,122 | +180,122 | 0 | 4,307 | 0.19% | +4,307 |
| OAKTREE ACQUISITION CORP III SHS CL A | 450,000 | 850,000 | +400,000 | 4,604 | 8,883 | 0.39% | +4,279 |
| AZEK CO INC | 66,488 | 138,486 | +71,998 | 3,251 | 7,527 | 0.33% | +4,276 |
| JACKSON FINANCIAL INC(JXN) | 26,962 | 73,102 | +46,140 | 2,259 | 6,491 | 0.28% | +4,232 |
| SPX TECHNOLOGIES INC | 0 | 25,006 | +25,006 | 0 | 4,193 | 0.18% | +4,193 |
| COUSINS PPTYS INC(CUZ) | 495,100 | 625,000 | +129,900 | 14,605 | 18,769 | 0.82% | +4,163 |