Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 214,230 | 276,279 | +62,049 | $41.40M | $51.48M | 2.78% | +$10.08M |
| Microsoft Corporation(MSFT) | 55,261 | 57,129 | +1,868 | $24.70M | $24.58M | 1.33% | -$116.3K |
| Brixmor Property Group Inc.(BRX) | 1,145,233 | 820,000 | -325,233 | $26.44M | $22.85M | 1.23% | -$3.60M |
| Equinix, Inc.(EQIX) | 27,631 | 25,421 | -2,210 | $20.91M | $22.56M | 1.22% | +$1.66M |
| The J. M. Smucker Company(SJM) | 150,600 | 168,770 | +18,170 | $16.42M | $20.44M | 1.10% | +$4.02M |
| Vertiv Holdings CoCL A(VRT) | 58,654 | 205,000 | +146,346 | $5.08M | $20.40M | 1.10% | +$15.32M |
| MetLife, Inc.(MET) | 3,300 | 245,481 | +242,181 | $231.6K | $20.25M | 1.09% | +$20.02M |
| Crh Plc ORD | 232,120 | 214,914 | -17,206 | $17.40M | $19.93M | 1.08% | +$2.53M |
| Salesforce, Inc.(CRM) | 101,081 | 67,385 | -33,696 | $25.99M | $18.44M | 1.00% | -$7.54M |
| First Industrial Realty Trust, Inc.(FR) | 425,000 | 325,000 | -100,000 | $20.19M | $18.19M | 0.98% | -$2.00M |
| NETSTREIT Corp.(NTST) | 565,000 | 1,100,000 | +535,000 | $9.10M | $18.18M | 0.98% | +$9.09M |
| Wayfair Inc.CL A(W) | 0 | 317,000 | +317,000 | $0 | $17.81M | 0.96% | +$17.81M |
| EastGroup Properties, Inc.(EGP) | 150,000 | 95,000 | -55,000 | $25.52M | $17.75M | 0.96% | -$7.77M |
| United Rentals, Inc.(URI) | 12,280 | 21,500 | +9,220 | $7.94M | $17.41M | 0.94% | +$9.47M |
| Selective Insurance Group, Inc.(SIGI) | 0 | 185,099 | +185,099 | $0 | $17.27M | 0.93% | +$17.27M |
| Church & Dwight Co., Inc.(CHD) | 143,170 | 162,222 | +19,052 | $14.84M | $16.99M | 0.92% | +$2.14M |
| Cousins Properties Incorporated(CUZ) | 585,000 | 565,000 | -20,000 | $13.54M | $16.66M | 0.90% | +$3.11M |
| Boyd Gaming Corporation(BYD) | 0 | 257,575 | +257,575 | $0 | $16.65M | 0.90% | +$16.65M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 288,780 | +288,780 | $0 | $16.34M | 0.88% | +$16.34M |
| Kite Realty Group Trust(KRG) | 735,000 | 610,000 | -125,000 | $16.45M | $16.20M | 0.88% | -$247.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 167,558 | +167,558 | $0 | $16.07M | 0.87% | +$16.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 274,879 | +274,879 | $0 | $15.84M | 0.86% | +$15.84M |
| Brown & Brown, Inc.(BRO) | 0 | 152,588 | +152,588 | $0 | $15.81M | 0.85% | +$15.81M |
| Healthpeak Properties, Inc.(DOC) | 800,000 | 665,000 | -135,000 | $15.68M | $15.21M | 0.82% | -$471.4K |
| Agree Rlty Corp | 405,000 | 200,000 | -205,000 | $25.09M | $15.07M | 0.81% | -$10.02M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 131,000 | +131,000 | $0 | $15.06M | 0.81% | +$15.06M |
| Pentair plcSHS(PNR) | 109,600 | 152,000 | +42,400 | $8.40M | $14.86M | 0.80% | +$6.46M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 290,000 | +290,000 | $0 | $14.59M | 0.79% | +$14.59M |
| Cincinnati Financial Corporation(CINF) | 76,260 | 106,566 | +30,306 | $9.01M | $14.51M | 0.78% | +$5.50M |
| Primerica, Inc.(PRI) | 18,076 | 54,577 | +36,501 | $4.28M | $14.47M | 0.78% | +$10.19M |
| Unum Group(UNM) | 0 | 243,313 | +243,313 | $0 | $14.46M | 0.78% | +$14.46M |
| Lithia Motors, Inc.(LAD) | 0 | 44,752 | +44,752 | $0 | $14.22M | 0.77% | +$14.22M |
| Simon Property Group, Inc.(SPG) | 82,500 | 80,000 | -2,500 | $12.52M | $13.52M | 0.73% | +$998.1K |
| UDR, Inc.(UDR) | 260,000 | 290,000 | +30,000 | $10.70M | $13.15M | 0.71% | +$2.45M |
| Mercury General Corporation(MCY) | 97,175 | 208,538 | +111,363 | $5.16M | $13.13M | 0.71% | +$7.97M |
| Domino's Pizza, Inc.(DPZ) | 0 | 30,527 | +30,527 | $0 | $13.13M | 0.71% | +$13.13M |
| Medtronic plcSHS(MDT) | 0 | 140,894 | +140,894 | $0 | $12.68M | 0.69% | +$12.68M |
| W. P. Carey Inc.(WPC) | 0 | 200,000 | +200,000 | $0 | $12.46M | 0.67% | +$12.46M |
| Berkley W R Corp | 86,120 | 216,973 | +130,853 | $6.77M | $12.31M | 0.67% | +$5.54M |
| The Progressive Corporation(PGR) | 74,342 | 48,279 | -26,063 | $15.44M | $12.25M | 0.66% | -$3.19M |
| Lowe's Companies, Inc.(LOW) | 0 | 45,200 | +45,200 | $0 | $12.24M | 0.66% | +$12.24M |
| Monster Beverage Corporation(MNST) | 0 | 234,510 | +234,510 | $0 | $12.23M | 0.66% | +$12.23M |
| Meta Platforms, Inc.CL A(META) | 1,281 | 21,185 | +19,904 | $645.9K | $12.13M | 0.66% | +$11.48M |
| Boston Scientific Corporation(BSX) | 155,094 | 142,762 | -12,332 | $11.94M | $11.96M | 0.65% | +$19.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 99,130 | 99,130 | 0 | $11.17M | $11.87M | 0.64% | +$700.8K |
| Alcon Inc.(ALC) | 113,125 | 118,573 | +5,448 | $10.08M | $11.87M | 0.64% | +$1.79M |
| LXP Industrial Trust(LXP) | 1,205,000 | 1,160,000 | -45,000 | $10.99M | $11.66M | 0.63% | +$668.4K |
| Teleflex Incorporated(TFX) | 24,000 | 46,012 | +22,012 | $5.05M | $11.38M | 0.61% | +$6.33M |
| Avalonbay Cmntys Inc | 44,000 | 50,000 | +6,000 | $9.10M | $11.26M | 0.61% | +$2.16M |
| Aptiv PLCSHS(APTV) | 0 | 155,000 | +155,000 | $0 | $11.16M | 0.60% | +$11.16M |
| Mid-America Apartment Communities, Inc.(MAA) | 74,000 | 70,000 | -4,000 | $10.55M | $11.12M | 0.60% | +$569.9K |
| Hyatt Hotels CorporationCL A(H) | 0 | 71,939 | +71,939 | $0 | $10.95M | 0.59% | +$10.95M |
| Axis Cap Hldgs LtdSHS SHS | 106,466 | 134,877 | +28,411 | $7.52M | $10.74M | 0.58% | +$3.22M |
| Eni S.p.A.ADR(E) | 100,000 | 681,719 | +581,719 | $1.54M | $10.38M | 0.56% | +$8.84M |
| PACS Group, Inc.(PACS) | 303,242 | 257,570 | -45,672 | $8.95M | $10.30M | 0.56% | +$1.35M |
| Kemper Corporation 5.875% Fixed(KMPB) | 301,524 | 166,053 | -135,471 | $17.89M | $10.17M | 0.55% | -$7.72M |
| Equity LifeStyle Properties, Inc.(ELS) | 75,000 | 140,000 | +65,000 | $4.88M | $9.99M | 0.54% | +$5.10M |
| CareTrust REIT, Inc.(CTRE) | 470,000 | 320,000 | -150,000 | $11.80M | $9.88M | 0.53% | -$1.92M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 250,000 | +250,000 | $0 | $9.85M | 0.53% | +$9.85M |
| Royal Caribbean Group COM | 20,000 | 54,718 | +34,718 | $3.19M | $9.70M | 0.52% | +$6.52M |
| Principal Financial Group, Inc.(PFG) | 0 | 112,540 | +112,540 | $0 | $9.67M | 0.52% | +$9.67M |
| Hewlett Packard Enterprise Company(HPE) | 171,584 | 465,234 | +293,650 | $3.63M | $9.52M | 0.51% | +$5.89M |
| The Estée Lauder Companies Inc.CL A(EL) | 82,000 | 95,000 | +13,000 | $8.72M | $9.47M | 0.51% | +$745.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 25,630 | +25,630 | $0 | $9.45M | 0.51% | +$9.45M |
| Intuitive Surgical, Inc.(ISRG) | 21,200 | 19,105 | -2,095 | $9.43M | $9.39M | 0.51% | -$45.1K |
| ICU Medical, Inc.(ICUI) | 62,826 | 50,021 | -12,805 | $7.46M | $9.11M | 0.49% | +$1.65M |
| Pinterest, Inc.CL A(PINS) | 0 | 281,391 | +281,391 | $0 | $9.11M | 0.49% | +$9.11M |
| Jackson Financial Inc.CL A(JXN) | 21,064 | 98,417 | +77,353 | $1.56M | $8.98M | 0.49% | +$7.41M |
| Liberty Media Corp DelCOM LBTY LIV S C | 170,032 | 170,032 | 0 | $6.51M | $8.73M | 0.47% | +$2.22M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,645 | 130,649 | +125,004 | $328.3K | $8.66M | 0.47% | +$8.33M |
| Dell Technologies Inc.CL C(DELL) | 25,189 | 72,690 | +47,501 | $3.47M | $8.62M | 0.47% | +$5.14M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 36,119 | +36,119 | $0 | $8.57M | 0.46% | +$8.57M |
| Public Storage(PSA) | 45,722 | 23,500 | -22,222 | $13.15M | $8.55M | 0.46% | -$4.60M |
| Corebridge Financial Inc. 6.375(CRBD) | 85,576 | 286,788 | +201,212 | $2.49M | $8.36M | 0.45% | +$5.87M |
| Getty Realty Corp.(GTY) | 160,000 | 260,000 | +100,000 | $4.27M | $8.27M | 0.45% | +$4.00M |
| American Homes 4 RentCL A(AMH) | 200,000 | 215,000 | +15,000 | $7.43M | $8.25M | 0.45% | +$821.9K |
| Aon plcCL A(AON) | 41,712 | 23,301 | -18,411 | $12.25M | $8.06M | 0.44% | -$4.18M |
| Starbucks Corporation(SBUX) | 169,000 | 80,583 | -88,417 | $13.16M | $7.86M | 0.42% | -$5.30M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 100,000 | +100,000 | $0 | $7.81M | 0.42% | +$7.81M |
| DiamondRock Hospitality Company(DRH) | 0 | 895,000 | +895,000 | $0 | $7.81M | 0.42% | +$7.81M |
| Sony Group CorporationADR(SONY) | 213,838 | 80,110 | -133,728 | $18.17M | $7.74M | 0.42% | -$10.43M |
| Norwegian Cruise Line Hldg LSHS SHS | 100,000 | 375,000 | +275,000 | $1.88M | $7.69M | 0.42% | +$5.81M |
| Kirby Corporation(KEX) | 64,274 | 62,372 | -1,902 | $7.70M | $7.64M | 0.41% | -$59.3K |
| Everest Group, Ltd.(EG) | 6,651 | 19,437 | +12,786 | $2.53M | $7.62M | 0.41% | +$5.08M |
| NVIDIA Corporation(NVDA) | 11,337 | 62,031 | +50,694 | $1.40M | $7.53M | 0.41% | +$6.13M |
| Flowserve Corporation(FLS) | 0 | 144,140 | +144,140 | $0 | $7.45M | 0.40% | +$7.45M |
| RenaissanceRe Holdings Ltd.(RNR) | 45,349 | 27,218 | -18,131 | $10.14M | $7.41M | 0.40% | -$2.72M |
| Kenvue Inc.(KVUE) | 0 | 319,652 | +319,652 | $0 | $7.39M | 0.40% | +$7.39M |
| Graphic Packaging Holding Company(GPK) | 205,119 | 240,542 | +35,423 | $5.38M | $7.12M | 0.38% | +$1.74M |
| American Tower Corporation(AMT) | 70,000 | 30,000 | -40,000 | $13.61M | $6.98M | 0.38% | -$6.63M |
| Crane Company(CR) | 14,000 | 42,760 | +28,760 | $2.03M | $6.77M | 0.37% | +$4.74M |
| National Health Investors, Inc.(NHI) | 0 | 80,000 | +80,000 | $0 | $6.72M | 0.36% | +$6.72M |
| Cno Finl Group Inc | 152,762 | 185,998 | +33,236 | $4.23M | $6.53M | 0.35% | +$2.29M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 13,180 | +13,180 | $0 | $6.53M | 0.35% | +$6.53M |
| Johnson & Johnson(JNJ) | 0 | 40,000 | +40,000 | $0 | $6.48M | 0.35% | +$6.48M |
| Digital Realty Trust, Inc.(DLR) | 0 | 40,000 | +40,000 | $0 | $6.47M | 0.35% | +$6.47M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 39,408 | +39,408 | $0 | $6.47M | 0.35% | +$6.47M |
| MediaAlpha, Inc.CL A(MAX) | 303,893 | 351,664 | +47,771 | $4.00M | $6.37M | 0.34% | +$2.37M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 65,511 | +65,511 | $0 | $6.31M | 0.34% | +$6.31M |
| Globus Medical, Inc.CL A(GMED) | 118,623 | 88,049 | -30,574 | $8.12M | $6.30M | 0.34% | -$1.83M |