Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 141,661 | 222,828 | +81,167 | $26.95M | $48.89M | 2.13% | +$21.93M |
| Arthur J. Gallagher & Co.(AJG) | 74,321 | 107,482 | +33,161 | $25.66M | $34.41M | 1.50% | +$8.75M |
| Citigroup Inc.(C) | 195,106 | 321,149 | +126,043 | $13.85M | $27.34M | 1.19% | +$13.49M |
| AT&T Inc.(T) | 227,701 | 921,756 | +694,055 | $6.44M | $26.68M | 1.16% | +$20.24M |
| The Hanover Insurance Group, Inc.(THG) | 118,734 | 154,691 | +35,957 | $20.65M | $26.28M | 1.14% | +$5.62M |
| Unum Group(UNM) | 48,370 | 294,088 | +245,718 | $3.94M | $23.75M | 1.03% | +$19.81M |
| The PNC Financial Services Group, Inc.(PNC) | 82,121 | 125,301 | +43,180 | $14.43M | $23.36M | 1.02% | +$8.92M |
| The Goldman Sachs Group, Inc.(GS) | 65,527 | 31,804 | -33,723 | $35.80M | $22.51M | 0.98% | -$13.29M |
| Wynn Resorts, Limited(WYNN) | 103,443 | 238,636 | +135,193 | $8.64M | $22.35M | 0.97% | +$13.72M |
| Bank Nova Scotia Halifax | 292,309 | 391,344 | +99,035 | $13.87M | $21.63M | 0.94% | +$7.76M |
| Alphabet Inc.CL C(GOOG) | 0 | 120,071 | +120,071 | $0 | $21.30M | 0.93% | +$21.30M |
| Mastercard IncorporatedCL A(MA) | 37,167 | 35,121 | -2,046 | $20.37M | $19.74M | 0.86% | -$636.1K |
| Principal Financial Group, Inc.(PFG) | 0 | 239,806 | +239,806 | $0 | $19.05M | 0.83% | +$19.05M |
| Cousins Properties Incorporated(CUZ) | 495,100 | 625,000 | +129,900 | $14.61M | $18.77M | 0.82% | +$4.16M |
| Western Alliance Bancorporation(WAL) | 250,115 | 238,039 | -12,076 | $19.22M | $18.56M | 0.81% | -$654.1K |
| First Industrial Realty Trust, Inc.(FR) | 411,500 | 385,000 | -26,500 | $22.20M | $18.53M | 0.81% | -$3.67M |
| Brixmor Property Group Inc.(BRX) | 775,000 | 700,000 | -75,000 | $20.58M | $18.23M | 0.79% | -$2.35M |
| Microsoft Corporation(MSFT) | 18,159 | 35,597 | +17,438 | $6.82M | $17.71M | 0.77% | +$10.89M |
| Hess Corp | 33,365 | 127,728 | +94,363 | $5.33M | $17.70M | 0.77% | +$12.37M |
| Viking Holdings Ltd(VIK) | 0 | 329,743 | +329,743 | $0 | $17.57M | 0.76% | +$17.57M |
| The Home Depot, Inc.(HD) | 680 | 47,381 | +46,701 | $249.2K | $17.37M | 0.76% | +$17.12M |
| Avalonbay Cmntys Inc | 0 | 84,200 | +84,200 | $0 | $17.13M | 0.75% | +$17.13M |
| American Intl Group Inc | 75,527 | 198,665 | +123,138 | $6.57M | $17.00M | 0.74% | +$10.44M |
| Intercontinental Exchange, Inc.(ICE) | 97,357 | 92,590 | -4,767 | $16.79M | $16.99M | 0.74% | +$193.4K |
| W. P. Carey Inc.(WPC) | 326,100 | 265,000 | -61,100 | $20.58M | $16.53M | 0.72% | -$4.05M |
| Kite Realty Group Trust(KRG) | 750,000 | 725,000 | -25,000 | $16.78M | $16.42M | 0.71% | -$356.3K |
| Cincinnati Financial Corporation(CINF) | 118,104 | 109,923 | -8,181 | $17.45M | $16.37M | 0.71% | -$1.08M |
| Nasdaq, Inc.(NDAQ) | 112,999 | 180,338 | +67,339 | $8.57M | $16.13M | 0.70% | +$7.55M |
| The Progressive Corporation(PGR) | 43,775 | 57,721 | +13,946 | $12.39M | $15.40M | 0.67% | +$3.01M |
| Ansys Inc | 24,907 | 43,474 | +18,567 | $7.88M | $15.27M | 0.66% | +$7.38M |
| American Homes 4 RentCL A(AMH) | 200,580 | 418,778 | +218,198 | $7.58M | $15.11M | 0.66% | +$7.52M |
| Bank America Corp | 604,006 | 309,015 | -294,991 | $25.21M | $14.62M | 0.64% | -$10.58M |
| Corebridge Financial Inc. 6.375(CRBD) | 296,165 | 403,677 | +107,512 | $9.35M | $14.33M | 0.62% | +$4.98M |
| Salesforce, Inc.(CRM) | 0 | 51,884 | +51,884 | $0 | $14.15M | 0.62% | +$14.15M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 84,330 | 108,330 | +24,000 | $9.78M | $13.92M | 0.61% | +$4.14M |
| Liberty Media Corp DelCOM LBTY LIV S C | 171,542 | 171,542 | 0 | $11.69M | $13.92M | 0.61% | +$2.23M |
| Morgan Stanley(MS) | 0 | 98,586 | +98,586 | $0 | $13.89M | 0.60% | +$13.89M |
| KeyCorp(KEY) | 830,871 | 788,694 | -42,177 | $13.29M | $13.74M | 0.60% | +$453.4K |
| Globe Life Inc | 138,032 | 107,666 | -30,366 | $18.18M | $13.38M | 0.58% | -$4.80M |
| Agree Rlty Corp | 284,800 | 180,000 | -104,800 | $21.98M | $13.15M | 0.57% | -$8.83M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 700,000 | 1,250,000 | +550,000 | $7.11M | $13.09M | 0.57% | +$5.98M |
| Ventas, Inc.(VTR) | 268,000 | 206,000 | -62,000 | $18.43M | $13.01M | 0.57% | -$5.42M |
| Brown & Brown, Inc.(BRO) | 0 | 114,028 | +114,028 | $0 | $12.64M | 0.55% | +$12.64M |
| Kimco Realty Corporation(KIM) | 0 | 600,000 | +600,000 | $0 | $12.61M | 0.55% | +$12.61M |
| Voya Financial, Inc.(VOYA) | 6,691 | 176,626 | +169,935 | $453.4K | $12.54M | 0.55% | +$12.09M |
| Compass, Inc.CL A(COMP) | 965,619 | 1,986,093 | +1,020,474 | $8.43M | $12.47M | 0.54% | +$4.04M |
| JPMorgan Chase & Co.(JPM) | 101,157 | 40,886 | -60,271 | $24.81M | $11.85M | 0.52% | -$12.96M |
| VICI Properties Inc.(VICI) | 0 | 360,000 | +360,000 | $0 | $11.74M | 0.51% | +$11.74M |
| Hyatt Hotels CorporationCL A(H) | 0 | 81,692 | +81,692 | $0 | $11.41M | 0.50% | +$11.41M |
| American Finl Group Inc Ohio | 59,063 | 89,271 | +30,208 | $7.76M | $11.27M | 0.49% | +$3.51M |
| Invitation Homes Inc.(INVH) | 0 | 343,000 | +343,000 | $0 | $11.25M | 0.49% | +$11.25M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 182,269 | +182,269 | $0 | $11.24M | 0.49% | +$11.24M |
| Chipotle Mexican Grill, Inc.(CMG) | 182,029 | 191,842 | +9,813 | $9.14M | $10.77M | 0.47% | +$1.63M |
| Capital One Financial Corporation(COF) | 107,710 | 49,582 | -58,128 | $19.31M | $10.55M | 0.46% | -$8.76M |
| Raymond James Financial, Inc.(RJF) | 73,219 | 67,690 | -5,529 | $10.17M | $10.38M | 0.45% | +$210.8K |
| LXP Industrial Trust(LXP) | 1,171,100 | 1,250,000 | +78,900 | $10.13M | $10.32M | 0.45% | +$195.0K |
| Gores Hldgs X IncCL A SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.25M | 0.45% | +$10.25M |
| Highwoods Properties, Inc.(HIW) | 10,200 | 325,000 | +314,800 | $302.3K | $10.10M | 0.44% | +$9.80M |
| Air Lease CorpCL A CL A | 322,081 | 172,120 | -149,961 | $15.56M | $10.07M | 0.44% | -$5.49M |
| BXP, Inc.(BXP) | 153,903 | 148,451 | -5,452 | $10.34M | $10.02M | 0.44% | -$324.8K |
| ConocoPhillips(COP) | 20,758 | 110,000 | +89,242 | $2.18M | $9.87M | 0.43% | +$7.69M |
| Camden Property TrustSH BEN INT(CPT) | 143,382 | 86,674 | -56,708 | $17.54M | $9.77M | 0.42% | -$7.77M |
| AppLovin CorporationCL A(APP) | 0 | 27,199 | +27,199 | $0 | $9.52M | 0.41% | +$9.52M |
| Toll Brothers, Inc.(TOL) | 92,813 | 80,636 | -12,177 | $9.80M | $9.20M | 0.40% | -$597.1K |
| Ovintiv Inc.(OVV) | 0 | 240,082 | +240,082 | $0 | $9.14M | 0.40% | +$9.14M |
| CubeSmart(CUBE) | 0 | 214,200 | +214,200 | $0 | $9.10M | 0.40% | +$9.10M |
| Apollo Global Management, Inc.(APO) | 71,019 | 63,418 | -7,601 | $9.73M | $9.00M | 0.39% | -$728.2K |
| Valero Energy Corporation(VLO) | 30,000 | 66,124 | +36,124 | $3.96M | $8.89M | 0.39% | +$4.93M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 450,000 | 850,000 | +400,000 | $4.60M | $8.88M | 0.39% | +$4.28M |
| Tanger Inc.(SKT) | 0 | 285,000 | +285,000 | $0 | $8.72M | 0.38% | +$8.72M |
| CBRE Group, Inc.CL A(CBRE) | 94,481 | 61,800 | -32,681 | $12.36M | $8.66M | 0.38% | -$3.70M |
| Fifth Third Bancorp(FITB) | 210,266 | 210,227 | -39 | $8.24M | $8.65M | 0.38% | +$404.2K |
| Markel Group Inc.(MKL) | 0 | 4,257 | +4,257 | $0 | $8.50M | 0.37% | +$8.50M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 535,000 | +535,000 | $0 | $8.49M | 0.37% | +$8.49M |
| The Hartford Insurance Group, Inc.(HIG) | 85,748 | 66,825 | -18,923 | $10.61M | $8.48M | 0.37% | -$2.13M |
| CareTrust REIT, Inc.(CTRE) | 209,000 | 273,000 | +64,000 | $5.97M | $8.35M | 0.36% | +$2.38M |
| Huntington Bancshares Incorporated(HBAN) | 555,001 | 490,823 | -64,178 | $8.33M | $8.23M | 0.36% | -$104.4K |
| Vornado Realty TrustSH BEN INT(VNO) | 448,400 | 215,000 | -233,400 | $16.59M | $8.22M | 0.36% | -$8.36M |
| NETSTREIT Corp.(NTST) | 444,100 | 485,000 | +40,900 | $7.04M | $8.21M | 0.36% | +$1.17M |
| M&T Bank Corporation(MTB) | 35,125 | 42,291 | +7,166 | $6.28M | $8.20M | 0.36% | +$1.93M |
| The Charles Schwab Corporation(SCHW) | 139,442 | 89,577 | -49,865 | $10.92M | $8.17M | 0.36% | -$2.74M |
| Robinhood Markets, Inc.CL A(HOOD) | 215,079 | 87,192 | -127,887 | $8.95M | $8.16M | 0.35% | -$787.8K |
| Franklin Templeton Inc.(BEN) | 219,158 | 333,523 | +114,365 | $4.22M | $7.95M | 0.35% | +$3.74M |
| CSX Corporation(CSX) | 219,660 | 242,829 | +23,169 | $6.46M | $7.92M | 0.34% | +$1.46M |
| Diamondback Energy, Inc.(FANG) | 0 | 57,528 | +57,528 | $0 | $7.90M | 0.34% | +$7.90M |
| Equinix, Inc.(EQIX) | 13,871 | 9,898 | -3,973 | $11.31M | $7.87M | 0.34% | -$3.44M |
| Banco Bradesco S AADR | 0 | 2,533,394 | +2,533,394 | $0 | $7.83M | 0.34% | +$7.83M |
| Bentley Systems, IncorporatedCL B(BSY) | 169,752 | 144,979 | -24,773 | $6.68M | $7.82M | 0.34% | +$1.15M |
| Cboe Global Markets, Inc.(CBOE) | 22,820 | 33,214 | +10,394 | $5.16M | $7.75M | 0.34% | +$2.58M |
| Allete Inc | 0 | 120,707 | +120,707 | $0 | $7.73M | 0.34% | +$7.73M |
| Celanese Corporation(CE) | 56,202 | 138,191 | +81,989 | $3.19M | $7.65M | 0.33% | +$4.46M |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 750,000 | +750,000 | $0 | $7.64M | 0.33% | +$7.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,000 | 12,351 | +351 | $6.71M | $7.63M | 0.33% | +$918.4K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 750,000 | +750,000 | $0 | $7.63M | 0.33% | +$7.63M |
| Sun Life Financial Inc.(SLF) | 26,842 | 113,621 | +86,779 | $1.54M | $7.56M | 0.33% | +$6.02M |
| Sunstone Hotel Investors, Inc.(SHO) | 250,000 | 868,204 | +618,204 | $2.35M | $7.54M | 0.33% | +$5.18M |
| Azek Co IncCL A | 66,488 | 138,486 | +71,998 | $3.25M | $7.53M | 0.33% | +$4.28M |
| S&P Global Inc.(SPGI) | 14,169 | 14,128 | -41 | $7.20M | $7.45M | 0.32% | +$250.3K |
| Spirit Aerosystems Hldgs IncCL A | 192,560 | 195,149 | +2,589 | $6.64M | $7.44M | 0.32% | +$809.3K |
| Chevron Corporation(CVX) | 73,066 | 51,640 | -21,426 | $12.22M | $7.39M | 0.32% | -$4.83M |