Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 232,913 | 243,555 | +10,642 | 39,940 | 51,298 | 3.35% | +11,358 |
| EQUINIX INC COM NEW(EQIX) | 0 | 14,481 | +14,481 | 0 | 10,956 | 0.71% | +10,956 |
| NVIDIA CORPORATION COM(NVDA) | 37,961 | 353,362 | +315,401 | 34,300 | 43,654 | 2.85% | +9,354 |
| GENERAL MLS INC COM(GIS) | 37,547 | 181,398 | +143,851 | 2,627 | 11,475 | 0.75% | +8,848 |
| PROLOGIS INC.(PLD) | 0 | 76,542 | +76,542 | 0 | 8,596 | 0.56% | +8,596 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 39,702 | +39,702 | 0 | 7,717 | 0.50% | +7,717 |
| ALPHABET INC CAP STK CL A(GOOG) | 128,119 | 148,311 | +20,192 | 19,337 | 27,015 | 1.76% | +7,678 |
| EXXON MOBIL CORP COM | 187,922 | 255,759 | +67,837 | 21,844 | 29,443 | 1.92% | +7,599 |
| IRON MTN INC COM(IRM) | 175,901 | 241,135 | +65,234 | 14,109 | 21,611 | 1.41% | +7,502 |
| AXIS CAPITAL HOLDINGS SHS SHS | 67,181 | 155,224 | +88,043 | 4,368 | 10,967 | 0.72% | +6,598 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 284,897 | +284,897 | 0 | 6,578 | 0.43% | +6,578 |
| TERRENO RLTY CORP COM(TRNO) | 0 | 105,818 | +105,818 | 0 | 6,262 | 0.41% | +6,262 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 0 | 83,725 | +83,725 | 0 | 6,196 | 0.40% | +6,196 |
| VICI PPTYS INC COM(VICI) | 23,934 | 235,355 | +211,421 | 713 | 6,741 | 0.44% | +6,028 |
| ELLINGTON FINANCIAL INC COM(EFC) | 0 | 483,331 | +483,331 | 0 | 5,839 | 0.38% | +5,839 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 128,535 | +128,535 | 0 | 5,731 | 0.37% | +5,731 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 153,686 | +153,686 | 0 | 5,711 | 0.37% | +5,711 |
| AMERICOLD RLTY TR COM(COLD) | 0 | 211,861 | +211,861 | 0 | 5,411 | 0.35% | +5,411 |
| KENNEDY-WILSON HLDGS INC COM | 0 | 499,696 | +499,696 | 0 | 4,857 | 0.32% | +4,857 |
| VERIS RESIDENTIAL INC | 0 | 315,025 | +315,025 | 0 | 4,725 | 0.31% | +4,725 |
| PUBLIC STORAGE COM(PSA) | 0 | 16,237 | +16,237 | 0 | 4,671 | 0.30% | +4,671 |
| SBA COMMUNICATIONS CORP(NEW) C(SBAC) | 0 | 23,159 | +23,159 | 0 | 4,546 | 0.30% | +4,546 |
| ESSENTIAL PROPERTIES REALTY | 0 | 153,795 | +153,795 | 0 | 4,262 | 0.28% | +4,262 |
| VENTAS INC(VTR) | 0 | 82,805 | +82,805 | 0 | 4,245 | 0.28% | +4,245 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 223,544 | +223,544 | 0 | 4,189 | 0.27% | +4,189 |
| AT&T INC COM(T) | 458,143 | 635,097 | +176,954 | 8,063 | 12,137 | 0.79% | +4,073 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 0 | 62,061 | +62,061 | 0 | 4,042 | 0.26% | +4,042 |
| FIRSTENERGY CORP COM(FE) | 109,413 | 215,387 | +105,974 | 4,226 | 8,243 | 0.54% | +4,017 |
| ACADIA RLTY TR COM SH BEN INT | 0 | 213,927 | +213,927 | 0 | 3,834 | 0.25% | +3,834 |
| SUN COMMUNITIES INC COM(SUI) | 0 | 29,489 | +29,489 | 0 | 3,549 | 0.23% | +3,549 |
| ALPHABET INC CAP STK CL C(GOOG) | 100,928 | 103,095 | +2,167 | 15,367 | 18,910 | 1.23% | +3,542 |
| URBAN EDGE PPTYS COM(UE) | 0 | 180,030 | +180,030 | 0 | 3,325 | 0.22% | +3,325 |
| BOSTON PROPERTIES INCCOM(BXP) | 72,373 | 129,515 | +57,142 | 4,727 | 7,973 | 0.52% | +3,246 |
| TANGER FACTORY OUTLET CTRS INC(SKT) | 179,118 | 313,666 | +134,548 | 5,289 | 8,503 | 0.55% | +3,214 |
| KINIKSA PHARMACEUTICALS INTE(KNSA) | 0 | 166,272 | +166,272 | 0 | 3,091 | 0.20% | +3,091 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 48,526 | 83,258 | +34,732 | 5,610 | 8,314 | 0.54% | +2,704 |
| WELLS FARGO CO NEW COM(WFC) | 201,672 | 240,547 | +38,875 | 11,689 | 14,286 | 0.93% | +2,597 |
| UNION PAC CORP COM(UNP) | 4,119 | 15,688 | +11,569 | 1,013 | 3,550 | 0.23% | +2,537 |
| D R HORTON INC COM(DHI) | 38,593 | 62,992 | +24,399 | 6,350 | 8,877 | 0.58% | +2,527 |
| TJX COS INC NEW COM(TJX) | 129,756 | 140,670 | +10,914 | 13,160 | 15,488 | 1.01% | +2,328 |
| IES HOLDINGS INC(IESC) | 0 | 15,998 | +15,998 | 0 | 2,229 | 0.15% | +2,229 |
| PLAYA HOTELS & RESORTS NV | 0 | 264,296 | +264,296 | 0 | 2,217 | 0.14% | +2,217 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 14,736 | 19,096 | +4,360 | 5,231 | 7,372 | 0.48% | +2,141 |
| PHINIA INC(PHIN) | 0 | 53,365 | +53,365 | 0 | 2,100 | 0.14% | +2,100 |
| VEREN INC | 0 | 256,675 | +256,675 | 0 | 2,020 | 0.13% | +2,020 |
| HOST HOTELS & RESORTS INC COM(HST) | 341,128 | 504,632 | +163,504 | 7,055 | 9,073 | 0.59% | +2,019 |
| FORTIS INC COM(FTS) | 93,015 | 145,772 | +52,757 | 3,675 | 5,662 | 0.37% | +1,987 |
| NATIONAL FUEL GAS CO N J COM(NFG) | 0 | 36,468 | +36,468 | 0 | 1,976 | 0.13% | +1,976 |
| LIMBACH HOLDINGS INC(LMB) | 41,435 | 61,780 | +20,345 | 1,716 | 3,517 | 0.23% | +1,801 |
| STRYKER CORP COM(SYK) | 27,479 | 34,117 | +6,638 | 9,834 | 11,608 | 0.76% | +1,774 |
| SKYWEST INC COM(SKYW) | 29,609 | 45,697 | +16,088 | 2,045 | 3,750 | 0.24% | +1,705 |
| BOOT BARN HLDGS INC COM | 47,645 | 48,192 | +547 | 4,533 | 6,213 | 0.41% | +1,680 |
| ENTERGY CORP NEW COM(ETR) | 90,941 | 105,384 | +14,443 | 9,611 | 11,276 | 0.74% | +1,665 |
| QUALCOMM INC COM(QCOM) | 15,297 | 21,330 | +6,033 | 2,590 | 4,249 | 0.28% | +1,659 |
| GENERAL MTRS CO COM(GM) | 151,843 | 183,774 | +31,931 | 6,886 | 8,538 | 0.56% | +1,652 |
| 3M CO COM(MMM) | 3,134 | 19,335 | +16,201 | 332 | 1,976 | 0.13% | +1,643 |
| MERIT MED SYS INC COM(MMSI) | 28,990 | 44,663 | +15,673 | 2,196 | 3,839 | 0.25% | +1,643 |
| SPROUT FARMERS MARKET INC(SFM) | 81,324 | 82,220 | +896 | 5,244 | 6,879 | 0.45% | +1,635 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 10,574 | +10,574 | 0 | 1,606 | 0.10% | +1,606 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 4,911 | +4,911 | 0 | 1,541 | 0.10% | +1,541 |
| FORMFACTOR INC COM(FORM) | 98,639 | 99,739 | +1,100 | 4,501 | 6,037 | 0.39% | +1,536 |
| ECOLAB INC COM(ECL) | 0 | 6,251 | +6,251 | 0 | 1,488 | 0.10% | +1,488 |
| INTUITIVE SURGICAL INC COM NEW | 9,607 | 11,906 | +2,299 | 3,834 | 5,296 | 0.35% | +1,462 |
| SERVICENOW INC COM(NOW) | 5,924 | 7,538 | +1,614 | 4,516 | 5,930 | 0.39% | +1,413 |
| INSULET CORP COM(PODD) | 20,942 | 23,882 | +2,940 | 3,589 | 4,819 | 0.31% | +1,230 |
| CBRE GROUP INC CL A(CBRE) | 0 | 13,221 | +13,221 | 0 | 1,178 | 0.08% | +1,178 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 95,327 | 96,433 | +1,106 | 3,878 | 5,049 | 0.33% | +1,171 |
| OLD SECOND BANCORP INC ILL COM(OSBC) | 166,765 | 233,903 | +67,138 | 2,308 | 3,464 | 0.23% | +1,156 |
| DEERE & CO COM(DE) | 4,546 | 8,011 | +3,465 | 1,867 | 2,993 | 0.20% | +1,126 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 19,213 | 26,462 | +7,249 | 1,838 | 2,950 | 0.19% | +1,112 |
| KLA-TENCOR CORP COM(KLAC) | 7,271 | 7,452 | +181 | 5,079 | 6,144 | 0.40% | +1,065 |
| PRIMO WTR CORP COM | 157,059 | 179,280 | +22,221 | 2,860 | 3,919 | 0.26% | +1,059 |
| RADNET INC COM(RDNT) | 95,015 | 96,073 | +1,058 | 4,623 | 5,661 | 0.37% | +1,037 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 102,278 | 104,865 | +2,587 | 2,569 | 3,585 | 0.23% | +1,016 |
| META PLATFORMS INC CL A(META) | 47,778 | 48,006 | +228 | 23,200 | 24,206 | 1.58% | +1,006 |
| PROGRESSIVE CORP OHIO COM(PGR) | 15,088 | 19,377 | +4,289 | 3,121 | 4,025 | 0.26% | +904 |
| SELECT MED HLDGS CORP COM | 169,836 | 171,735 | +1,899 | 5,121 | 6,021 | 0.39% | +900 |
| MERUS NV | 0 | 14,993 | +14,993 | 0 | 887 | 0.06% | +887 |
| LANTHEUS HLDGS INC COM(LNTH) | 39,284 | 41,371 | +2,087 | 2,445 | 3,322 | 0.22% | +877 |
| COUCHBASE INC | 0 | 47,090 | +47,090 | 0 | 860 | 0.06% | +860 |
| ABERCROMBIE & FITCH CO CL A | 0 | 4,821 | +4,821 | 0 | 857 | 0.06% | +857 |
| SUMMIT MATLS INC CL A | 108,542 | 155,466 | +46,924 | 4,838 | 5,692 | 0.37% | +854 |
| ALEXANDRIA REAL ESTATE EQ INC | 33,270 | 43,734 | +10,464 | 4,289 | 5,116 | 0.33% | +827 |
| AXSOME THERAPEUTICS INC COM(AXSM) | 22,553 | 32,510 | +9,957 | 1,800 | 2,617 | 0.17% | +817 |
| BROADCOM INC COM(AVGO) | 9,817 | 8,601 | -1,216 | 13,012 | 13,809 | 0.90% | +798 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 60,055 | 60,362 | +307 | 4,543 | 5,302 | 0.35% | +759 |
| BELDEN INC COM | 25,743 | 33,339 | +7,596 | 2,384 | 3,127 | 0.20% | +743 |
| PROG HOLDINGS INC COM(PRG) | 86,885 | 106,838 | +19,953 | 2,992 | 3,705 | 0.24% | +713 |
| MICRON TECHNOLOGY INC COM(MU) | 45,779 | 46,253 | +474 | 5,397 | 6,084 | 0.40% | +687 |
| ISHARES TR GOV/CRED BD ETF | 0 | 6,594 | +6,594 | 0 | 677 | 0.04% | +677 |
| DEXCOM INC COM(DXCM) | 10,727 | 19,057 | +8,330 | 1,488 | 2,161 | 0.14% | +673 |
| INTUIT COM(INTU) | 4,896 | 5,855 | +959 | 3,182 | 3,848 | 0.25% | +666 |
| BRINKS CO COM(BCO) | 59,391 | 60,049 | +658 | 5,487 | 6,149 | 0.40% | +662 |
| TWIST BIOSCIENCE CORP COM(TWST) | 41,567 | 42,159 | +592 | 1,426 | 2,078 | 0.14% | +651 |
| MONSTER BEVERAGE CORP(MNST) | 95,625 | 126,291 | +30,666 | 5,669 | 6,308 | 0.41% | +640 |
| SPX TECHNOLOGIES INC | 30,507 | 30,849 | +342 | 3,756 | 4,385 | 0.29% | +629 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,012 | +4,012 | 0 | 628 | 0.04% | +628 |
| NETFLIX INC COM(NFLX) | 12,098 | 11,816 | -282 | 7,347 | 7,974 | 0.52% | +627 |
| CHIPOTLE MEXICAN GRILL(CMG) | 325 | 24,950 | +24,625 | 945 | 1,563 | 0.10% | +618 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,538 | 10,649 | +111 | 2,994 | 3,610 | 0.24% | +616 |