Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 285,100 | +285,100 | 0 | 48 | 4.59% | +48 |
| BROWN & BROWN INC(BRO) | 0 | 400,899 | +400,899 | 0 | 35 | 3.33% | +35 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 223,390 | +223,390 | 0 | 33 | 3.12% | +33 |
| PAYPAL HLDGS INC(PYPL) | 0 | 466,763 | +466,763 | 0 | 31 | 2.97% | +31 |
| AXA EQUITABLE HLDGS INC | 0 | 805,000 | +805,000 | 0 | 31 | 2.91% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 155,102 | +155,102 | 0 | 30 | 2.81% | +30 |
| PRUDENTIAL FINANCIAL INC(PFH) | 159,444 | 358,000 | +198,556 | 17 | 42 | 3.99% | +25 |
| INTUIT(INTU) | 20,755 | 58,811 | +38,056 | 13 | 38 | 3.63% | +25 |
| AMERICAN FINL GROUP INC OHIO | 0 | 166,000 | +166,000 | 0 | 23 | 2.15% | +23 |
| EASTGROUP PPTYS INC(EGP) | 27,533 | 148,801 | +121,268 | 5 | 27 | 2.54% | +22 |
| PHYSICIANS RLTY TR(DOC) | 0 | 1,084,600 | +1,084,600 | 0 | 20 | 1.93% | +20 |
| PROGRESSIVE CORP OHIO(PGR) | 244,953 | 271,100 | +26,147 | 39 | 56 | 5.33% | +17 |
| COSTAR GROUP INC(CSGP) | 0 | 170,001 | +170,001 | 0 | 16 | 1.56% | +16 |
| INVITATION HOMES INC(INVH) | 430,479 | 826,000 | +395,521 | 15 | 29 | 2.79% | +15 |
| TERRENO RLTY CORP(TRNO) | 0 | 218,400 | +218,400 | 0 | 15 | 1.38% | +15 |
| GODADDY INC(GDDY) | 134,823 | 239,908 | +105,085 | 14 | 28 | 2.70% | +14 |
| ASSURANT INC(AIZ) | 160,322 | 218,268 | +57,946 | 27 | 41 | 3.90% | +14 |
| AVALONBAY CMNTYS INC | 0 | 73,699 | +73,699 | 0 | 14 | 1.30% | +14 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 70,000 | +70,000 | 0 | 14 | 1.28% | +14 |
| CUBESMART(CUBE) | 0 | 267,801 | +267,801 | 0 | 12 | 1.15% | +12 |
| MASTERCARD INCORPORATED(MA) | 84,450 | 98,947 | +14,497 | 36 | 48 | 4.53% | +12 |
| HOST HOTELS & RESORTS INC(HST) | 479,913 | 1,007,000 | +527,087 | 9 | 21 | 1.98% | +11 |
| S&P GLOBAL INC(SPGI) | 82,840 | 112,461 | +29,621 | 36 | 48 | 4.54% | +11 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 636,000 | +636,000 | 0 | 11 | 1.06% | +11 |
| UDR INC(UDR) | 467,986 | 754,133 | +286,147 | 18 | 28 | 2.68% | +10 |
| IRON MTN INC DEL(IRM) | 0 | 118,499 | +118,499 | 0 | 10 | 0.90% | +10 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 346,000 | +346,000 | 0 | 9 | 0.88% | +9 |
| EQUIFAX INC(EFX) | 28,877 | 58,500 | +29,623 | 7 | 16 | 1.49% | +9 |
| DIGITAL RLTY TR INC(DLR) | 71,671 | 126,000 | +54,329 | 10 | 18 | 1.72% | +9 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 48,100 | +48,100 | 0 | 8 | 0.79% | +8 |
| WELLTOWER INC(WELL) | 0 | 88,500 | +88,500 | 0 | 8 | 0.79% | +8 |
| SABRA HEALTH CARE REIT INC(SBRA) | 728,766 | 1,256,220 | +527,454 | 10 | 19 | 1.76% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 48,458 | 71,720 | +23,262 | 9 | 17 | 1.57% | +7 |
| GARTNER INC(IT) | 54,271 | 62,948 | +8,677 | 24 | 30 | 2.85% | +6 |
| ENSIGN GROUP INC(ENSG) | 0 | 44,000 | +44,000 | 0 | 5 | 0.52% | +5 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 285,500 | +285,500 | 0 | 4 | 0.38% | +4 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 229,000 | +229,000 | 0 | 4 | 0.35% | +4 |
| FLYWIRE CORPORATION(FLYW) | 265,775 | 389,601 | +123,826 | 6 | 10 | 0.92% | +4 |
| CINTAS CORP(CTAS) | 0 | 5,000 | +5,000 | 0 | 3 | 0.33% | +3 |
| EURONET WORLDWIDE INC(EEFT) | 93,286 | 115,201 | +21,915 | 9 | 13 | 1.20% | +3 |
| THOMSON REUTERS CORP(TRI) | 103,016 | 116,738 | +13,722 | 15 | 18 | 1.73% | +3 |
| CARETRUST REIT INC(CTRE) | 258,867 | 336,080 | +77,213 | 6 | 8 | 0.78% | +2 |
| FISERV INC(FISV) | 165,356 | 151,800 | -13,556 | 22 | 24 | 2.30% | +2 |
| FIVE STAR BANCORP(FSBC) | 0 | 37,887 | +37,887 | 0 | 1 | 0.08% | +1 |
| BOWMAN CONSULTING GROUP LTD | 0 | 7,266 | +7,266 | 0 | 0 | 0.02% | 0 |
| GLOBANT S A COM | 76,817 | 85,201 | +8,384 | 18 | 17 | 1.63% | -1 |
| BILL HOLDINGS INC | 140,137 | 150,600 | +10,463 | 11 | 10 | 0.98% | -1 |
| PHYSICIANS RLTY TR | 94,751 | 0 | -94,751 | 1 | 0 | — | -1 |
| HAMILTON INSURANCE GROUP LTD(HG) | 87,900 | 0 | -87,900 | 1 | 0 | — | -1 |
| ALEXANDRIA REAL ESTATE EQ IN | 19,749 | 0 | -19,749 | 3 | 0 | — | -3 |
| HEALTHCARE RLTY TR(HR) | 195,797 | 0 | -195,797 | 3 | 0 | — | -3 |
| FAIR ISAAC CORP(FICO) | 3,487 | 0 | -3,487 | 4 | 0 | — | -4 |
| LOWES COS INC(LOW) | 24,037 | 0 | -24,037 | 5 | 0 | — | -5 |
| TOAST INC(TOST) | 301,646 | 0 | -301,646 | 6 | 0 | — | -6 |
| PAYLOCITY HLDG CORP(PCTY) | 42,499 | 0 | -42,499 | 7 | 0 | — | -7 |
| AVIDXCHANGE HOLDINGS INC | 619,893 | 0 | -619,893 | 8 | 0 | — | -8 |
| MARQETA INC(MQ) | 1,182,503 | 0 | -1,182,503 | 8 | 0 | — | -8 |
| ECOLAB INC(ECL) | 42,218 | 0 | -42,218 | 8 | 0 | — | -8 |
| CROWN CASTLE INC(CCI) | 75,544 | 0 | -75,544 | 9 | 0 | — | -9 |
| KIMCO RLTY CORP(KIM) | 414,478 | 0 | -414,478 | 9 | 0 | — | -9 |
| FIRST INDL RLTY TR INC(FR) | 167,867 | 0 | -167,867 | 9 | 0 | — | -9 |
| FIDELITY NATL INFORMATION SV(FIS) | 150,950 | 0 | -150,950 | 9 | 0 | — | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 43,485 | 0 | -43,485 | 9 | 0 | — | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,559 | 0 | -28,559 | 10 | 0 | — | -10 |
| FLEETCOR TECHNOLOGIES INC | 35,924 | 0 | -35,924 | 10 | 0 | — | -10 |
| VOYA FINANCIAL INC(VOYA) | 152,711 | 0 | -152,711 | 11 | 0 | — | -11 |
| STAG INDL INC(STAG) | 296,593 | 0 | -296,593 | 12 | 0 | — | -12 |
| COREBRIDGE FINL INC(CRBD) | 540,890 | 0 | -540,890 | 12 | 0 | — | -12 |
| SPDR S&P 500 ETF TR(SPY) | 28,171 | 0 | -28,171 | 13 | 0 | — | -13 |
| REXFORD INDL RLTY INC(REXR) | 290,226 | 0 | -290,226 | 16 | 0 | — | -16 |
| EQUITY RESIDENTIAL(EQR) | 268,852 | 0 | -268,852 | 16 | 0 | — | -16 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 189,840 | 83,000 | -106,840 | 37 | 20 | 1.85% | -18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 266,631 | 0 | -266,631 | 20 | 0 | — | -20 |
| EVEREST GROUP LTD(EG) | 60,487 | 0 | -60,487 | 21 | 0 | — | -21 |
| PUBLIC STORAGE(PSA) | 77,491 | 0 | -77,491 | 24 | 0 | — | -24 |
| GALLAGHER ARTHUR J & CO(AJG) | 127,655 | 0 | -127,655 | 29 | 0 | — | -29 |
| VENTAS INC(VTR) | 583,143 | 0 | -583,143 | 29 | 0 | — | -29 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 253,591 | 115,054 | -138,537 | 61 | 32 | 3.01% | -30 |
| AMERIPRISE FINL INC(AMP) | 125,086 | 24,100 | -100,986 | 48 | 11 | 1.00% | -37 |
| ALLSTATE CORP(ALL) | 276,362 | 0 | -276,362 | 39 | 0 | — | -39 |
| AMERICAN INTL GROUP INC | 931,613 | 0 | -931,613 | 63 | 0 | — | -63 |