Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,028 | +1,028 | 0 | 820,798 | 34.10% | +820,798 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 165,000 | +165,000 | 0 | 28,291 | 1.18% | +28,291 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 114,464 | 124,611 | 5.18% | +10,147 |
| JPMORGAN CHASE & CO.(JPM) | 1,028,000 | 1,028,000 | 0 | 246,422 | 252,168 | 10.48% | +5,747 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 52,996 | 58,181 | 2.42% | +5,185 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 2,750,000 | +2,750,000 | 0 | 70,262 | 2.92% | +70,262 |
| GFL ENVIRONMENTAL INC(GFL) | 1,000,000 | 1,000,000 | 0 | 44,540 | 48,310 | 2.01% | +3,770 |
| EBAY INC.(EBAY) | 0 | 650,000 | +650,000 | 0 | 44,025 | 1.83% | +44,025 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 55,508 | 58,710 | 2.44% | +3,203 |
| CISCO SYS INC(CSCO) | 1,240,000 | 1,240,000 | 0 | 73,408 | 76,520 | 3.18% | +3,112 |
| DIGITAL RLTY TR INC(DLR) | 0 | 16,500 | +16,500 | 0 | 2,364 | 0.10% | +2,364 |
| COUSINS PPTYS INC(CUZ) | 0 | 72,500 | +72,500 | 0 | 2,139 | 0.09% | +2,139 |
| CROWN CASTLE INC(CCI) | 20,600 | 30,000 | +9,400 | 1,870 | 3,127 | 0.13% | +1,257 |
| SUN CMNTYS INC(SUI) | 10,314 | 16,514 | +6,200 | 1,268 | 2,124 | 0.09% | +856 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 52,482 | 72,082 | +19,600 | 2,191 | 2,849 | 0.12% | +658 |
| FOX CORP(FOX) | 80,294 | 80,294 | 0 | 3,901 | 4,545 | 0.19% | +644 |
| GENPACT LIMITED SHS | 76,196 | 76,196 | 0 | 3,273 | 3,839 | 0.16% | +566 |
| CENCORA INC | 10,330 | 10,330 | 0 | 2,321 | 2,873 | 0.12% | +552 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,223 | 2,223 | 0 | 2,636 | 3,185 | 0.13% | +549 |
| VENTAS INC(VTR) | 55,000 | 55,000 | 0 | 3,239 | 3,782 | 0.16% | +543 |
| AUTOZONE INC(AZO) | 797 | 797 | 0 | 2,552 | 3,039 | 0.13% | +487 |
| CARDINAL HEALTH INC(CAH) | 22,483 | 22,483 | 0 | 2,659 | 3,097 | 0.13% | +438 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,664 | 13,664 | 0 | 2,670 | 3,092 | 0.13% | +422 |
| ELEVANCE HEALTH INC(ELV) | 4,843 | 4,843 | 0 | 1,787 | 2,107 | 0.09% | +320 |
| TAPESTRY INC(TPR) | 52,876 | 52,876 | 0 | 3,454 | 3,723 | 0.15% | +269 |
| INSPERITY INC(NSP) | 22,905 | 22,905 | 0 | 1,775 | 2,044 | 0.08% | +268 |
| COCA COLA CONS INC(COKE) | 2,969 | 2,969 | 0 | 3,741 | 4,008 | 0.17% | +267 |
| GLOBAL NET LEASE INC(GNL) | 295,500 | 295,500 | 0 | 2,157 | 2,376 | 0.10% | +219 |
| CREDIT ACCEP CORP MICH(CACC) | 4,555 | 4,555 | 0 | 2,138 | 2,352 | 0.10% | +214 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,512 | 1,689 | 0.07% | +177 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 41,260 | 0 | 2,068 | 2,226 | 0.09% | +158 |
| ESSENT GROUP LTD(ESNT) | 42,190 | 42,190 | 0 | 2,297 | 2,435 | 0.10% | +138 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,616 | 8,616 | 0 | 1,628 | 1,758 | 0.07% | +130 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,187 | 1,303 | 0.05% | +116 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,237 | 1,341 | 0.06% | +104 |
| EURONET WORLDWIDE INC(EEFT) | 22,837 | 22,837 | 0 | 2,349 | 2,440 | 0.10% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 5,079 | 5,079 | 0 | 2,569 | 2,660 | 0.11% | +91 |
| CORPAY INC(CPAY) | 8,135 | 8,135 | 0 | 2,753 | 2,837 | 0.12% | +84 |
| HUMANA INC(HUM) | 7,240 | 7,240 | 0 | 1,837 | 1,916 | 0.08% | +79 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 659 | 719 | 0.03% | +59 |
| NATIONAL STORAGE AFFILIATES(NSA) | 35,000 | 35,000 | 0 | 1,327 | 1,379 | 0.06% | +52 |
| LABCORP HOLDINGS INC(LH) | 11,489 | 11,489 | 0 | 2,635 | 2,674 | 0.11% | +39 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,960 | 11,960 | 0 | 576 | 609 | 0.03% | +33 |
| SAFEHOLD INC(SAFE) | 82,800 | 82,800 | 0 | 1,530 | 1,550 | 0.06% | +20 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,546 | 1,566 | 0.07% | +20 |
| TIMKEN CO(TKR) | 28,717 | 28,717 | 0 | 2,050 | 2,064 | 0.09% | +14 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 51,763 | 0 | 1,049 | 1,047 | 0.04% | -3 |
| CBRE GROUP INC(CBRE) | 25,819 | 25,819 | 0 | 3,390 | 3,377 | 0.14% | -13 |
| EXTRA SPACE STORAGE INC(EXR) | 12,350 | 12,350 | 0 | 1,848 | 1,834 | 0.08% | -14 |
| ENERSYS(ENS) | 26,582 | 26,582 | 0 | 2,457 | 2,434 | 0.10% | -23 |
| FEDERATED HERMES INC(FHI) | 69,508 | 69,508 | 0 | 2,857 | 2,834 | 0.12% | -24 |
| INSIGHT ENTERPRISES INC(NSIT) | 13,536 | 13,536 | 0 | 2,059 | 2,030 | 0.08% | -29 |
| COMCAST CORP NEW(CCZ) | 57,920 | 57,920 | 0 | 2,174 | 2,137 | 0.09% | -36 |
| AMENTUM HOLDINGS INC | 16,329 | 16,329 | 0 | 343 | 297 | 0.01% | -46 |
| SILGAN HLDGS INC(SLGN) | 51,703 | 51,703 | 0 | 2,691 | 2,643 | 0.11% | -48 |
| NASDAQ INC(NDAQ) | 39,782 | 39,782 | 0 | 3,076 | 3,018 | 0.13% | -58 |
| BOX INC(BOX) | 88,658 | 88,658 | 0 | 2,802 | 2,736 | 0.11% | -66 |
| JONES LANG LASALLE INC(JLL) | 12,869 | 12,869 | 0 | 3,258 | 3,190 | 0.13% | -67 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,500 | 14,500 | 0 | 1,414 | 1,341 | 0.06% | -73 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,787 | 1,705 | 0.07% | -83 |
| CONAGRA BRANDS INC(CAG) | 84,708 | 84,708 | 0 | 2,351 | 2,259 | 0.09% | -91 |
| MASCO CORP(MAS) | 31,818 | 31,818 | 0 | 2,309 | 2,213 | 0.09% | -96 |
| JABIL INC(JBL) | 18,782 | 18,782 | 0 | 2,703 | 2,556 | 0.11% | -147 |
| HOME DEPOT INC(HD) | 6,541 | 6,541 | 0 | 2,544 | 2,397 | 0.10% | -147 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 95,977 | 95,977 | 0 | 2,785 | 2,622 | 0.11% | -163 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,053 | 16,053 | 0 | 2,579 | 2,404 | 0.10% | -174 |
| LEIDOS HOLDINGS INC(LDOS) | 19,149 | 19,149 | 0 | 2,759 | 2,584 | 0.11% | -175 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,707 | 12,707 | 0 | 3,043 | 2,863 | 0.12% | -180 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 1,151 | 968 | 0.04% | -183 |
| JACOBS SOLUTIONS INC(J) | 16,329 | 16,329 | 0 | 2,182 | 1,974 | 0.08% | -208 |
| QUALYS INC(QLYS) | 15,048 | 15,048 | 0 | 2,110 | 1,895 | 0.08% | -215 |
| TRINET GROUP INC(TNET) | 18,949 | 18,949 | 0 | 1,720 | 1,502 | 0.06% | -218 |
| EAGLE MATLS INC(EXP) | 9,240 | 9,240 | 0 | 2,280 | 2,051 | 0.09% | -229 |
| CACI INTL INC(CACI) | 6,626 | 6,626 | 0 | 2,677 | 2,431 | 0.10% | -246 |
| UNITED PARCEL SERVICE INC(UPS) | 16,894 | 16,894 | 0 | 2,130 | 1,858 | 0.08% | -272 |
| VAIL RESORTS INC(MTN) | 10,200 | 10,200 | 0 | 1,912 | 1,632 | 0.07% | -280 |
| NVR INC(NVR) | 313 | 313 | 0 | 2,560 | 2,267 | 0.09% | -293 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,525 | 4,229 | 0.18% | -296 |
| GARTNER INC(IT) | 5,269 | 5,269 | 0 | 2,553 | 2,212 | 0.09% | -341 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,814 | 1,471 | 0.06% | -343 |
| DROPBOX INC(DBX) | 103,320 | 103,320 | 0 | 3,104 | 2,760 | 0.11% | -344 |
| DXC TECHNOLOGY CO(DXC) | 118,346 | 118,346 | 0 | 2,365 | 2,018 | 0.08% | -347 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 23,078 | 23,078 | 0 | 2,207 | 1,858 | 0.08% | -350 |
| FULLER H B CO(FUL) | 31,482 | 31,482 | 0 | 2,124 | 1,767 | 0.07% | -358 |
| GODADDY INC(GDDY) | 21,154 | 21,154 | 0 | 4,175 | 3,811 | 0.16% | -364 |
| OWENS CORNING NEW(OC) | 15,053 | 15,053 | 0 | 2,564 | 2,150 | 0.09% | -414 |
| POLARIS INC(PII) | 25,079 | 25,079 | 0 | 1,445 | 1,027 | 0.04% | -418 |
| TARGET CORP(TGT) | 14,169 | 14,169 | 0 | 1,915 | 1,479 | 0.06% | -437 |
| ASGN INC | 23,966 | 23,966 | 0 | 1,997 | 1,510 | 0.06% | -487 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,929 | 10,929 | 0 | 3,856 | 3,369 | 0.14% | -487 |
| CNX RES CORP(CNX) | 105,849 | 105,849 | 0 | 3,881 | 3,332 | 0.14% | -549 |
| EMCOR GROUP INC(EME) | 7,167 | 7,167 | 0 | 3,253 | 2,649 | 0.11% | -604 |
| EXTREME NETWORKS(EXTR) | 217,562 | 217,562 | 0 | 3,642 | 2,878 | 0.12% | -764 |
| BROADCOM INC(AVGO) | 18,940 | 18,940 | 0 | 4,391 | 3,171 | 0.13% | -1,220 |
| CIENA CORP(CIEN) | 50,884 | 50,884 | 0 | 4,315 | 3,075 | 0.13% | -1,241 |
| HIGHWOODS PPTYS INC(HIW) | 118,411 | 80,000 | -38,411 | 3,621 | 2,371 | 0.10% | -1,250 |
| WALMART INC(WMT) | 495,000 | 495,000 | 0 | 44,723 | 43,456 | 1.81% | -1,267 |
| FIRST WATCH RESTAURANT GROUP | 900,000 | 900,000 | 0 | 16,749 | 14,985 | 0.62% | -1,764 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 186,325 | 0 | -186,325 | 2,206 | 0 | — | -2,206 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 680,000 | +680,000 | 0 | 52,278 | 2.17% | +52,278 |