Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 102,279 | +102,279 | 0 | 16,442 | 0.66% | +16,442 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 57,436 | +57,436 | 0 | 12,507 | 0.50% | +12,507 |
| BANK OF AMERICA CORP | 0 | 263,328 | +263,328 | 0 | 12,461 | 0.50% | +12,461 |
| NVIDIA CORP(NVDA) | 64,759 | 113,520 | +48,761 | 7,019 | 17,935 | 0.72% | +10,916 |
| GRACO INC(GGG) | 0 | 147,166 | +147,166 | 0 | 12,652 | 0.51% | +12,652 |
| BLACKROCK INC(BLK) | 0 | 9,859 | +9,859 | 0 | 10,345 | 0.42% | +10,345 |
| ISHARES TIPS BOND ETF | 0 | 91,743 | +91,743 | 0 | 10,095 | 0.41% | +10,095 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 242,296 | +242,296 | 0 | 9,314 | 0.37% | +9,314 |
| PHILLIPS 66(PSX) | 0 | 78,033 | +78,033 | 0 | 9,309 | 0.37% | +9,309 |
| September 25 Puts on SPY US(SPY)(Put) | 0 | 13,500 | +13,500 | 0 | 8,341 | — | +8,341 |
| PALO ALTO NETWORKS INC(PANW) | 55,911 | 87,010 | +31,099 | 9,541 | 17,806 | 0.72% | +8,265 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 427,937 | +427,937 | 0 | 11,049 | 0.44% | +11,049 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 48,281 | +48,281 | 0 | 10,272 | 0.41% | +10,272 |
| UNION PACIFIC CORP(UNP) | 0 | 35,400 | +35,400 | 0 | 8,145 | 0.33% | +8,145 |
| MORGAN STANLEY(MS) | 45,824 | 94,587 | +48,763 | 5,346 | 13,324 | 0.54% | +7,977 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,110 | +18,110 | 0 | 8,387 | 0.34% | +8,387 |
| SEMPRA(SRE) | 0 | 102,305 | +102,305 | 0 | 7,752 | 0.31% | +7,752 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 32,839 | +32,839 | 0 | 7,712 | 0.31% | +7,712 |
| ARROW ELECTRONICS INC | 0 | 66,610 | +66,610 | 0 | 8,488 | 0.34% | +8,488 |
| AMEDISYS INC | 0 | 83,111 | +83,111 | 0 | 8,177 | 0.33% | +8,177 |
| METLIFE INC(MET) | 0 | 92,229 | +92,229 | 0 | 7,417 | 0.30% | +7,417 |
| AMKOR TECHNOLOGY INC | 0 | 337,615 | +337,615 | 0 | 7,087 | 0.28% | +7,087 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 374,674 | +374,674 | 0 | 7,051 | 0.28% | +7,051 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 19,112 | 39,809 | +20,697 | 4,427 | 11,464 | 0.46% | +7,037 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 496,807 | +496,807 | 0 | 11,168 | 0.45% | +11,168 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 73,208 | +73,208 | 0 | 6,679 | 0.27% | +6,679 |
| MICROSOFT CORP(MSFT) | 30,699 | 36,384 | +5,685 | 11,524 | 18,098 | 0.73% | +6,574 |
| INTUIT INC(INTU) | 0 | 8,342 | +8,342 | 0 | 6,570 | 0.26% | +6,570 |
| NETFLIX INC(NFLX) | 0 | 4,874 | +4,874 | 0 | 6,527 | 0.26% | +6,527 |
| SMITH (A.O.) CORP(AOS) | 0 | 98,529 | +98,529 | 0 | 6,461 | 0.26% | +6,461 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 136,784 | +136,784 | 0 | 6,385 | 0.26% | +6,385 |
| DOLLAR TREE INC(DLTR) | 0 | 68,393 | +68,393 | 0 | 6,774 | 0.27% | +6,774 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 21,905 | +21,905 | 0 | 6,179 | 0.25% | +6,179 |
| WESTLAKE CORP(WLK) | 0 | 92,491 | +92,491 | 0 | 7,023 | 0.28% | +7,023 |
| MARKEL GROUP INC(MKL) | 0 | 3,038 | +3,038 | 0 | 6,068 | 0.24% | +6,068 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 134,812 | +134,812 | 0 | 6,916 | 0.28% | +6,916 |
| SYNOVUS FINANCIAL CORP | 0 | 174,893 | +174,893 | 0 | 9,051 | 0.36% | +9,051 |
| BLACK HILLS CORP | 0 | 106,273 | +106,273 | 0 | 5,962 | 0.24% | +5,962 |
| GENERAL MOTORS CO(GM) | 0 | 170,886 | +170,886 | 0 | 8,409 | 0.34% | +8,409 |
| CINTAS CORP(CTAS) | 0 | 34,957 | +34,957 | 0 | 7,791 | 0.31% | +7,791 |
| AVISTA CORP(AVA) | 0 | 176,681 | +176,681 | 0 | 6,705 | 0.27% | +6,705 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 121,813 | +121,813 | 0 | 5,563 | 0.22% | +5,563 |
| DOUGLAS EMMETT INC(DEI) | 0 | 390,434 | +390,434 | 0 | 5,872 | 0.24% | +5,872 |
| TOLL BROTHERS INC(TOL) | 0 | 51,577 | +51,577 | 0 | 5,886 | 0.24% | +5,886 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 23,426 | +23,426 | 0 | 5,445 | 0.22% | +5,445 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 197,319 | +197,319 | 0 | 5,442 | 0.22% | +5,442 |
| REMITLY GLOBAL INC(RELY) | 0 | 368,281 | +368,281 | 0 | 6,913 | 0.28% | +6,913 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,725 | +16,725 | 0 | 5,335 | 0.21% | +5,335 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 141,511 | +141,511 | 0 | 5,199 | 0.21% | +5,199 |
| GENERAL MILLS INC(GIS) | 0 | 135,905 | +135,905 | 0 | 7,041 | 0.28% | +7,041 |
| UDR INC(UDR) | 0 | 126,952 | +126,952 | 0 | 5,183 | 0.21% | +5,183 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 10,815 | +10,815 | 0 | 5,156 | 0.21% | +5,156 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 252,500 | +252,500 | 0 | 4,851 | 0.19% | +4,851 |
| S&P GLOBAL INC(SPGI) | 0 | 10,018 | +10,018 | 0 | 5,282 | 0.21% | +5,282 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 613,744 | +613,744 | 0 | 4,701 | 0.19% | +4,701 |
| GE VERNOVA INC(GEV) | 0 | 14,213 | +14,213 | 0 | 7,521 | 0.30% | +7,521 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 23,191 | +23,191 | 0 | 5,702 | 0.23% | +5,702 |
| NATL HEALTH INVESTORS INC(NHI) | 0 | 65,856 | +65,856 | 0 | 4,618 | 0.19% | +4,618 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 37,176 | +37,176 | 0 | 4,572 | 0.18% | +4,572 |
| NETSTREIT CORP(NTST) | 0 | 269,887 | +269,887 | 0 | 4,569 | 0.18% | +4,569 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 53,278 | +53,278 | 0 | 4,788 | 0.19% | +4,788 |
| FISERV INC(FISV) | 0 | 26,385 | +26,385 | 0 | 4,549 | 0.18% | +4,549 |
| ESSENT GROUP LTD(ESNT) | 0 | 89,854 | +89,854 | 0 | 5,457 | 0.22% | +5,457 |
| LAMAR ADVERTISING CO-A(LAMR) | 0 | 44,501 | +44,501 | 0 | 5,401 | 0.22% | +5,401 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 72,901 | +72,901 | 0 | 4,496 | 0.18% | +4,496 |
| HUMANA INC(HUM) | 0 | 19,153 | +19,153 | 0 | 4,683 | 0.19% | +4,683 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 54,493 | +54,493 | 0 | 4,436 | 0.18% | +4,436 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 63,206 | +63,206 | 0 | 5,697 | 0.23% | +5,697 |
| CARMAX INC(KMX) | 0 | 89,145 | +89,145 | 0 | 5,991 | 0.24% | +5,991 |
| T-MOBILE US INC(TMUS) | 0 | 18,508 | +18,508 | 0 | 4,410 | 0.18% | +4,410 |
| WALKER & DUNLOP INC(WD) | 0 | 62,388 | +62,388 | 0 | 4,397 | 0.18% | +4,397 |
| WR BERKLEY CORP | 0 | 59,635 | +59,635 | 0 | 4,381 | 0.18% | +4,381 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 42,032 | +42,032 | 0 | 4,364 | 0.18% | +4,364 |
| FEDEX CORP(FDX) | 0 | 19,122 | +19,122 | 0 | 4,347 | 0.17% | +4,347 |
| August 25 Puts on IWM US(Put) | 0 | 20,000 | +20,000 | 0 | 4,316 | — | +4,316 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 18,156 | +18,156 | 0 | 4,228 | 0.17% | +4,228 |
| ACUITY INC(AYI) | 0 | 21,161 | +21,161 | 0 | 6,313 | 0.25% | +6,313 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 48,083 | +48,083 | 0 | 4,206 | 0.17% | +4,206 |
| NNN REIT INC(NNN) | 0 | 97,058 | +97,058 | 0 | 4,191 | 0.17% | +4,191 |
| CONCENTRIX CORP(CNXC) | 0 | 85,009 | +85,009 | 0 | 4,493 | 0.18% | +4,493 |
| TAPESTRY INC(TPR) | 0 | 47,517 | +47,517 | 0 | 4,172 | 0.17% | +4,172 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 9,399 | +9,399 | 0 | 5,041 | 0.20% | +5,041 |
| ELASTIC NV ORD SHS | 0 | 48,830 | +48,830 | 0 | 4,118 | 0.17% | +4,118 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 151,950 | +151,950 | 0 | 5,467 | 0.22% | +5,467 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 19,961 | +19,961 | 0 | 5,884 | 0.24% | +5,884 |
| MSA SAFETY INC(MSA) | 0 | 23,946 | +23,946 | 0 | 4,012 | 0.16% | +4,012 |
| APPLE INC(AAPL) | 39,979 | 62,762 | +22,783 | 8,881 | 12,877 | 0.52% | +3,996 |
| DXC TECHNOLOGY CO(DXC) | 0 | 261,089 | +261,089 | 0 | 3,992 | 0.16% | +3,992 |
| ISHARES MSCI BRAZIL ETF | 0 | 137,447 | +137,447 | 0 | 3,965 | 0.16% | +3,965 |
| SLM CORP(SLM) | 0 | 148,749 | +148,749 | 0 | 4,877 | 0.20% | +4,877 |
| AMAZON.COM INC(AMZN) | 44,579 | 56,628 | +12,049 | 8,482 | 12,424 | 0.50% | +3,942 |
| HIGHWOODS PROPERTIES INC(HIW) | 0 | 124,692 | +124,692 | 0 | 3,877 | 0.16% | +3,877 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 0 | 84,013 | +84,013 | 0 | 3,821 | 0.15% | +3,821 |
| DATADOG INC - CLASS A(DDOG) | 0 | 42,174 | +42,174 | 0 | 5,665 | 0.23% | +5,665 |
| APPIAN CORP-A(APPN) | 0 | 159,948 | +159,948 | 0 | 4,776 | 0.19% | +4,776 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 41,670 | +41,670 | 0 | 7,217 | 0.29% | +7,217 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 11,432 | +11,432 | 0 | 3,660 | 0.15% | +3,660 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 121,228 | 170,725 | +49,497 | 5,258 | 8,883 | 0.36% | +3,625 |
| LIBERTY ENERGY INC(LBRT) | 0 | 314,262 | +314,262 | 0 | 3,608 | 0.15% | +3,608 |
| ONE GAS INC(OGS) | 0 | 49,431 | +49,431 | 0 | 3,552 | 0.14% | +3,552 |