Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 0 | 811,052 | +811,052 | $0 | $56.97M | 2.21% | +$56.97M |
| Amazon.com, Inc.(AMZN) | 276,279 | 243,422 | -32,857 | $51.48M | $53.40M | 2.07% | +$1.93M |
| Arthur J. Gallagher & Co.(AJG) | 16,366 | 185,305 | +168,939 | $4.60M | $52.60M | 2.04% | +$47.99M |
| Bank America Corp | 21,515 | 1,004,431 | +982,916 | $853.7K | $44.14M | 1.71% | +$43.29M |
| Microsoft Corporation(MSFT) | 57,129 | 79,112 | +21,983 | $24.58M | $33.35M | 1.29% | +$8.76M |
| Mastercard IncorporatedCL A(MA) | 0 | 56,983 | +56,983 | $0 | $30.01M | 1.16% | +$30.01M |
| Crh Plc ORD | 214,914 | 320,213 | +105,299 | $19.93M | $29.63M | 1.15% | +$9.69M |
| The Coca-Cola Company(KO) | 72,830 | 475,425 | +402,595 | $5.23M | $29.60M | 1.15% | +$24.37M |
| Starbucks Corporation(SBUX) | 80,583 | 324,000 | +243,417 | $7.86M | $29.57M | 1.15% | +$21.71M |
| Discover Finl Svcs | 3,084 | 169,035 | +165,951 | $432.7K | $29.28M | 1.13% | +$28.85M |
| The Travelers Companies, Inc.(TRV) | 7,526 | 119,130 | +111,604 | $1.76M | $28.70M | 1.11% | +$26.94M |
| Equinix, Inc.(EQIX) | 25,421 | 29,210 | +3,789 | $22.56M | $27.54M | 1.07% | +$4.98M |
| The Goldman Sachs Group, Inc.(GS) | 13,180 | 45,338 | +32,158 | $6.53M | $25.96M | 1.01% | +$19.44M |
| Flowserve Corporation(FLS) | 144,140 | 433,264 | +289,124 | $7.45M | $24.92M | 0.97% | +$17.47M |
| Royal Caribbean Group COM | 54,718 | 102,072 | +47,354 | $9.70M | $23.55M | 0.91% | +$13.84M |
| McDonald's Corporation(MCD) | 0 | 80,900 | +80,900 | $0 | $23.45M | 0.91% | +$23.45M |
| General Motors Company(GM) | 70,000 | 440,000 | +370,000 | $3.14M | $23.44M | 0.91% | +$20.30M |
| Brixmor Property Group Inc.(BRX) | 820,000 | 825,000 | +5,000 | $22.85M | $22.97M | 0.89% | +$122.8K |
| Pentair plcSHS(PNR) | 152,000 | 222,600 | +70,600 | $14.86M | $22.40M | 0.87% | +$7.54M |
| First Industrial Realty Trust, Inc.(FR) | 325,000 | 434,744 | +109,744 | $18.19M | $21.79M | 0.84% | +$3.60M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 85,429 | +85,429 | $0 | $21.63M | 0.84% | +$21.63M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 131,000 | 190,000 | +59,000 | $15.06M | $21.27M | 0.82% | +$6.21M |
| Salesforce, Inc.(CRM) | 67,385 | 61,722 | -5,663 | $18.44M | $20.64M | 0.80% | +$2.19M |
| Simon Property Group, Inc.(SPG) | 80,000 | 115,000 | +35,000 | $13.52M | $19.80M | 0.77% | +$6.28M |
| Kite Realty Group Trust(KRG) | 610,000 | 775,000 | +165,000 | $16.20M | $19.56M | 0.76% | +$3.36M |
| Target Corporation(TGT) | 0 | 144,000 | +144,000 | $0 | $19.47M | 0.75% | +$19.47M |
| MetLife, Inc.(MET) | 245,481 | 218,608 | -26,873 | $20.25M | $17.90M | 0.69% | -$2.35M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 89,650 | +89,650 | $0 | $17.29M | 0.67% | +$17.29M |
| Vertiv Holdings CoCL A(VRT) | 205,000 | 150,409 | -54,591 | $20.40M | $17.09M | 0.66% | -$3.31M |
| Healthpeak Properties, Inc.(DOC) | 665,000 | 840,000 | +175,000 | $15.21M | $17.03M | 0.66% | +$1.82M |
| Las Vegas Sands Corp.(LVS) | 0 | 331,473 | +331,473 | $0 | $17.02M | 0.66% | +$17.02M |
| Primerica, Inc.(PRI) | 54,577 | 62,428 | +7,851 | $14.47M | $16.94M | 0.66% | +$2.47M |
| Spotify Technology S.A.SHS(SPOT) | 25,630 | 37,279 | +11,649 | $9.45M | $16.68M | 0.65% | +$7.23M |
| M&T Bank Corporation(MTB) | 0 | 88,091 | +88,091 | $0 | $16.56M | 0.64% | +$16.56M |
| Cousins Properties Incorporated(CUZ) | 565,000 | 540,000 | -25,000 | $16.66M | $16.55M | 0.64% | -$110.6K |
| Avalonbay Cmntys Inc | 50,000 | 74,500 | +24,500 | $11.26M | $16.39M | 0.63% | +$5.13M |
| Cincinnati Financial Corporation(CINF) | 106,566 | 112,869 | +6,303 | $14.51M | $16.22M | 0.63% | +$1.71M |
| Devon Energy Corporation(DVN) | 0 | 470,000 | +470,000 | $0 | $15.38M | 0.60% | +$15.38M |
| The Hanover Insurance Group, Inc.(THG) | 0 | 97,874 | +97,874 | $0 | $15.14M | 0.59% | +$15.14M |
| Kemper Corporation 5.875% Fixed(KMPB) | 166,053 | 226,152 | +60,099 | $10.17M | $15.03M | 0.58% | +$4.85M |
| ConocoPhillips(COP) | 0 | 150,000 | +150,000 | $0 | $14.88M | 0.58% | +$14.88M |
| Western Alliance Bancorporation(WAL) | 34,194 | 177,303 | +143,109 | $2.96M | $14.81M | 0.57% | +$11.85M |
| Agree Rlty Corp | 200,000 | 210,000 | +10,000 | $15.07M | $14.79M | 0.57% | -$271.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 115,049 | +115,049 | $0 | $14.44M | 0.56% | +$14.44M |
| Globe Life Inc | 12,638 | 128,266 | +115,628 | $1.34M | $14.30M | 0.55% | +$12.97M |
| Toll Brothers, Inc.(TOL) | 0 | 113,456 | +113,456 | $0 | $14.29M | 0.55% | +$14.29M |
| Morgan Stanley(MS) | 0 | 112,096 | +112,096 | $0 | $14.09M | 0.55% | +$14.09M |
| Apollo Global Management, Inc.(APO) | 0 | 85,153 | +85,153 | $0 | $14.06M | 0.54% | +$14.06M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 42,987 | +42,987 | $0 | $14.04M | 0.54% | +$14.04M |
| BlackRock, Inc.(BLK) | 0 | 13,374 | +13,374 | $0 | $13.71M | 0.53% | +$13.71M |
| The Hartford Insurance Group, Inc.(HIG) | 50,876 | 124,569 | +73,693 | $5.98M | $13.63M | 0.53% | +$7.64M |
| Take-Two Interactive Software, Inc.(TTWO) | 21,836 | 73,000 | +51,164 | $3.36M | $13.44M | 0.52% | +$10.08M |
| Lamb Weston Holdings, Inc.(LW) | 25,000 | 196,862 | +171,862 | $1.62M | $13.16M | 0.51% | +$11.54M |
| Diamondback Energy, Inc.(FANG) | 0 | 80,000 | +80,000 | $0 | $13.11M | 0.51% | +$13.11M |
| Raymond James Financial, Inc.(RJF) | 0 | 83,162 | +83,162 | $0 | $12.92M | 0.50% | +$12.92M |
| TransUnion(TRU) | 0 | 138,185 | +138,185 | $0 | $12.81M | 0.50% | +$12.81M |
| Liberty Media Corp DelCOM LBTY LIV S C | 170,032 | 187,035 | +17,003 | $8.73M | $12.73M | 0.49% | +$4.00M |
| Mid-America Apartment Communities, Inc.(MAA) | 70,000 | 81,835 | +11,835 | $11.12M | $12.65M | 0.49% | +$1.53M |
| State Street Corporation(STT) | 0 | 125,422 | +125,422 | $0 | $12.31M | 0.48% | +$12.31M |
| Flutter Entertainment plcSHS(FLUT) | 36,119 | 47,394 | +11,275 | $8.57M | $12.25M | 0.47% | +$3.68M |
| American Healthcare REIT, Inc.(AHR) | 0 | 425,000 | +425,000 | $0 | $12.08M | 0.47% | +$12.08M |
| TPG Inc.CL A(TPG) | 0 | 188,611 | +188,611 | $0 | $11.85M | 0.46% | +$11.85M |
| Meta Platforms, Inc.CL A(META) | 21,185 | 19,658 | -1,527 | $12.13M | $11.51M | 0.45% | -$617.2K |
| Everest Group, Ltd.(EG) | 19,437 | 31,014 | +11,577 | $7.62M | $11.24M | 0.44% | +$3.63M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 39,681 | 173,691 | +134,010 | $2.63M | $11.14M | 0.43% | +$8.51M |
| Unum Group(UNM) | 243,313 | 150,621 | -92,692 | $14.46M | $11.00M | 0.43% | -$3.46M |
| Vornado Realty TrustSH BEN INT(VNO) | 250,000 | 260,000 | +10,000 | $9.85M | $10.93M | 0.42% | +$1.08M |
| American Homes 4 RentCL A(AMH) | 215,000 | 288,793 | +73,793 | $8.25M | $10.81M | 0.42% | +$2.55M |
| LXP Industrial Trust(LXP) | 1,160,000 | 1,325,000 | +165,000 | $11.66M | $10.76M | 0.42% | -$899.0K |
| Cno Finl Group Inc | 185,998 | 287,581 | +101,583 | $6.53M | $10.70M | 0.41% | +$4.17M |
| Stifel Financial Corp.(SF) | 0 | 99,187 | +99,187 | $0 | $10.52M | 0.41% | +$10.52M |
| United Rentals, Inc.(URI) | 21,500 | 14,897 | -6,603 | $17.41M | $10.49M | 0.41% | -$6.92M |
| The Boeing Company(BA) | 0 | 59,142 | +59,142 | $0 | $10.47M | 0.41% | +$10.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 274,879 | 172,700 | -102,179 | $15.84M | $10.41M | 0.40% | -$5.42M |
| W. P. Carey Inc.(WPC) | 200,000 | 190,000 | -10,000 | $12.46M | $10.35M | 0.40% | -$2.11M |
| CareTrust REIT, Inc.(CTRE) | 320,000 | 375,000 | +55,000 | $9.88M | $10.14M | 0.39% | +$268.6K |
| Nasdaq, Inc.(NDAQ) | 0 | 131,073 | +131,073 | $0 | $10.13M | 0.39% | +$10.13M |
| Ares Management CorporationCL A(ARES) | 0 | 57,207 | +57,207 | $0 | $10.13M | 0.39% | +$10.13M |
| Hess Corp | 25,922 | 75,921 | +49,999 | $3.52M | $10.10M | 0.39% | +$6.58M |
| The Clorox Company(CLX) | 23,960 | 62,003 | +38,043 | $3.90M | $10.07M | 0.39% | +$6.17M |
| Essent Group Ltd.(ESNT) | 0 | 182,671 | +182,671 | $0 | $9.94M | 0.39% | +$9.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 99,130 | 84,330 | -14,800 | $11.87M | $9.91M | 0.38% | -$1.96M |
| Terreno Realty Corporation(TRNO) | 0 | 167,500 | +167,500 | $0 | $9.91M | 0.38% | +$9.91M |
| NETSTREIT Corp.(NTST) | 1,100,000 | 700,000 | -400,000 | $18.18M | $9.90M | 0.38% | -$8.28M |
| AT&T Inc.(T) | 0 | 429,642 | +429,642 | $0 | $9.78M | 0.38% | +$9.78M |
| FedEx Corporation(FDX) | 0 | 34,578 | +34,578 | $0 | $9.73M | 0.38% | +$9.73M |
| Extra Space Storage Inc.(EXR) | 0 | 65,000 | +65,000 | $0 | $9.72M | 0.38% | +$9.72M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 288,780 | 159,802 | -128,978 | $16.34M | $9.64M | 0.37% | -$6.70M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 282,560 | +282,560 | $0 | $9.63M | 0.37% | +$9.63M |
| Sun Communities, Inc.(SUI) | 0 | 77,500 | +77,500 | $0 | $9.53M | 0.37% | +$9.53M |
| Monster Beverage Corporation(MNST) | 234,510 | 180,541 | -53,969 | $12.23M | $9.49M | 0.37% | -$2.75M |
| American Intl Group Inc | 48,946 | 128,813 | +79,867 | $3.58M | $9.38M | 0.36% | +$5.79M |
| Americold Realty Trust, Inc.(COLD) | 0 | 425,000 | +425,000 | $0 | $9.10M | 0.35% | +$9.10M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 475,000 | 880,000 | +405,000 | $5.26M | $9.08M | 0.35% | +$3.82M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 126,000 | +126,000 | $0 | $9.04M | 0.35% | +$9.04M |
| Jackson Financial Inc.CL A(JXN) | 98,417 | 102,621 | +4,204 | $8.98M | $8.94M | 0.35% | -$42.3K |
| Annaly Capital Management In | 0 | 483,231 | +483,231 | $0 | $8.84M | 0.34% | +$8.84M |
| SLM Corporation(SLM) | 0 | 318,036 | +318,036 | $0 | $8.77M | 0.34% | +$8.77M |
| Mercury General Corporation(MCY) | 208,538 | 130,731 | -77,807 | $13.13M | $8.69M | 0.34% | -$4.44M |
| National Health Investors, Inc.(NHI) | 80,000 | 122,500 | +42,500 | $6.72M | $8.49M | 0.33% | +$1.76M |