Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 1,500,000 | +1,500,000 | 0 | 29,130 | 1.21% | +29,130 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 117,019 | 138,116 | 5.74% | +21,097 |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 57,287 | 70,846 | 2.94% | +13,559 |
| CIENA CORP(CIEN) | 44,268 | 44,268 | 0 | 10,353 | 17,186 | 0.71% | +6,833 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 2,750,000 | +2,750,000 | 0 | 71,170 | 2.96% | +71,170 |
| WALMART INC(WMT) | 270,000 | 270,000 | 0 | 30,081 | 33,556 | 1.39% | +3,475 |
| EBAY INC.(EBAY) | 0 | 650,000 | +650,000 | 0 | 59,163 | 2.46% | +59,163 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 65,000 | +65,000 | 0 | 1,968 | 0.08% | +1,968 |
| YUM BRANDS INC(YUM) | 0 | 425,000 | +425,000 | 0 | 66,079 | 2.75% | +66,079 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,861 | 17,861 | 0 | 3,629 | 5,043 | 0.21% | +1,414 |
| PLEXUS CORP(PLXS) | 20,878 | 20,878 | 0 | 3,069 | 4,229 | 0.18% | +1,160 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 97,919 | 97,919 | 0 | 1,702 | 2,716 | 0.11% | +1,014 |
| INSTALLED BLDG PRODS INC(IBP) | 165,000 | 165,000 | 0 | 42,799 | 43,750 | 1.82% | +950 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 33,231 | 33,231 | 0 | 2,899 | 3,817 | 0.16% | +917 |
| EMCOR GROUP INC(EME) | 7,237 | 7,237 | 0 | 4,428 | 5,343 | 0.22% | +916 |
| ENERSYS(ENS) | 29,211 | 29,211 | 0 | 4,287 | 5,075 | 0.21% | +788 |
| NEW YORK TIMES CO(NYT) | 53,934 | 53,934 | 0 | 3,744 | 4,516 | 0.19% | +772 |
| COCA COLA CONS INC(COKE) | 19,816 | 19,816 | 0 | 3,038 | 3,800 | 0.16% | +762 |
| JABIL INC(JBL) | 19,660 | 19,660 | 0 | 4,483 | 5,222 | 0.22% | +739 |
| CISCO SYS INC(CSCO) | 1,240,000 | 1,240,000 | 0 | 95,517 | 96,212 | 4.00% | +694 |
| HEALTHPEAK PROPERTIES INC(DOC) | 74,763 | 114,763 | +40,000 | 1,202 | 1,886 | 0.08% | +683 |
| TARGET CORP(TGT) | 25,633 | 25,633 | 0 | 2,506 | 3,107 | 0.13% | +601 |
| TORO CO | 36,771 | 36,771 | 0 | 2,895 | 3,436 | 0.14% | +541 |
| SIRIUSXM HOLDINGS INC(SIRI) | 118,658 | 118,658 | 0 | 2,373 | 2,739 | 0.11% | +366 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 63,813 | 64,170 | 2.67% | +356 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,821 | 11,821 | 0 | 2,967 | 3,323 | 0.14% | +355 |
| GLOBAL NET LEASE INC(GNL) | 295,500 | 295,500 | 0 | 2,541 | 2,766 | 0.11% | +225 |
| VENTAS INC(VTR) | 48,500 | 48,500 | 0 | 3,753 | 3,966 | 0.16% | +213 |
| AMGEN INC(AMGN) | 8,585 | 8,585 | 0 | 2,810 | 3,021 | 0.13% | +211 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 13,118 | 13,118 | 0 | 3,621 | 3,808 | 0.16% | +187 |
| MCKESSON CORP(MCK) | 3,975 | 3,975 | 0 | 3,261 | 3,440 | 0.14% | +179 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,683 | 1,849 | 0.08% | +166 |
| CURBLINE PPTYS CORP(CURB) | 60,000 | 60,000 | 0 | 1,393 | 1,547 | 0.06% | +155 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,835 | 1,984 | 0.08% | +148 |
| CARDINAL HEALTH INC(CAH) | 19,417 | 19,417 | 0 | 3,990 | 4,103 | 0.17% | +113 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,871 | 11,871 | 0 | 3,048 | 3,150 | 0.13% | +101 |
| FTI CONSULTING INC(FCN) | 16,304 | 16,304 | 0 | 2,785 | 2,882 | 0.12% | +97 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,317 | 1,369 | 0.06% | +51 |
| SUN CMNTYS INC(SUI) | 16,094 | 16,094 | 0 | 1,994 | 2,027 | 0.08% | +33 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,705 | 4,708 | 0.20% | +3 |
| FORTIVE CORP(FTV) | 36,555 | 36,555 | 0 | 2,018 | 2,021 | 0.08% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 12,350 | 12,270 | -80 | 1,608 | 1,609 | 0.07% | +1 |
| ARCOSA INC | 34,688 | 34,688 | 0 | 3,688 | 3,682 | 0.15% | -6 |
| SAFEHOLD INC(SAFE) | 82,800 | 82,800 | 0 | 1,134 | 1,120 | 0.05% | -13 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 889 | 863 | 0.04% | -25 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,456 | 1,414 | 0.06% | -41 |
| LINEAGE INC(LINE) | 25,000 | 25,000 | 0 | 875 | 819 | 0.03% | -56 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 573 | 513 | 0.02% | -61 |
| OWENS CORNING NEW(OC) | 18,730 | 18,730 | 0 | 2,096 | 2,027 | 0.08% | -69 |
| CORPAY INC(CPAY) | 7,671 | 7,671 | 0 | 2,308 | 2,232 | 0.09% | -76 |
| ALEXANDRIA REAL ESTATE EQ IN | 35,000 | 35,000 | 0 | 1,713 | 1,625 | 0.07% | -88 |
| CREDIT ACCEP CORP MICH(CACC) | 5,180 | 5,180 | 0 | 2,297 | 2,194 | 0.09% | -104 |
| HOME DEPOT INC(HD) | 7,298 | 7,298 | 0 | 2,511 | 2,400 | 0.10% | -111 |
| RALLIANT CORP(RAL) | 12,184 | 12,184 | 0 | 620 | 507 | 0.02% | -114 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,111 | 977 | 0.04% | -134 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 23,827 | 23,827 | 0 | 2,398 | 2,262 | 0.09% | -137 |
| CONAGRA BRANDS INC(CAG) | 100,305 | 100,305 | 0 | 1,736 | 1,577 | 0.07% | -159 |
| BOOZ ALLEN HAMILTON HLDG COR | 25,580 | 25,580 | 0 | 2,158 | 1,996 | 0.08% | -162 |
| EAGLE MATLS INC(EXP) | 12,054 | 12,054 | 0 | 2,491 | 2,284 | 0.09% | -208 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 37,000 | -4,260 | 2,363 | 2,140 | 0.09% | -223 |
| CROWN CASTLE INC(CCI) | 30,000 | 30,000 | 0 | 2,666 | 2,439 | 0.10% | -227 |
| CENCORA INC | 9,619 | 9,619 | 0 | 3,249 | 3,022 | 0.13% | -227 |
| COUSINS PPTYS INC(CUZ) | 72,500 | 72,500 | 0 | 1,869 | 1,636 | 0.07% | -233 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,549 | 1,309 | 0.05% | -240 |
| EURONET WORLDWIDE INC(EEFT) | 25,036 | 25,036 | 0 | 1,905 | 1,662 | 0.07% | -244 |
| VISTRA CORP(VST) | 22,778 | 22,778 | 0 | 3,675 | 3,424 | 0.14% | -251 |
| NVR INC(NVR) | 369 | 369 | 0 | 2,691 | 2,432 | 0.10% | -259 |
| CVS HEALTH CORP(CVS) | 39,485 | 39,485 | 0 | 3,134 | 2,836 | 0.12% | -298 |
| UNITEDHEALTH GROUP INC(UNH) | 5,105 | 5,105 | 0 | 1,685 | 1,381 | 0.06% | -304 |
| ESSENT GROUP LTD(ESNT) | 46,347 | 46,347 | 0 | 3,013 | 2,709 | 0.11% | -304 |
| ACI WORLDWIDE INC | 48,897 | 48,897 | 0 | 2,338 | 2,005 | 0.08% | -332 |
| FRONTDOOR INC(FTDR) | 69,629 | 69,629 | 0 | 4,017 | 3,681 | 0.15% | -336 |
| INSPERITY INC(NSP) | 29,963 | 29,963 | 0 | 1,160 | 810 | 0.03% | -350 |
| HIGHWOODS PPTYS INC(HIW) | 80,000 | 80,000 | 0 | 2,066 | 1,713 | 0.07% | -353 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,150 | 6,150 | 0 | 2,156 | 1,800 | 0.07% | -355 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 72,082 | 72,082 | 0 | 2,170 | 1,802 | 0.07% | -368 |
| NASDAQ INC(NDAQ) | 35,264 | 35,264 | 0 | 3,425 | 2,994 | 0.12% | -432 |
| NIKE INC(NKE) | 42,141 | 42,141 | 0 | 2,685 | 2,226 | 0.09% | -459 |
| LEIDOS HOLDINGS INC(LDOS) | 19,824 | 19,824 | 0 | 3,576 | 3,083 | 0.13% | -493 |
| GENPACT LIMITED SHS | 53,099 | 53,099 | 0 | 2,484 | 1,978 | 0.08% | -506 |
| DROPBOX INC(DBX) | 100,155 | 100,155 | 0 | 2,784 | 2,276 | 0.09% | -509 |
| NUTANIX INC(NTNX) | 38,317 | 38,317 | 0 | 1,981 | 1,456 | 0.06% | -524 |
| BOX INC(BOX) | 86,687 | 86,687 | 0 | 2,593 | 2,049 | 0.09% | -544 |
| POLARIS INC(PII) | 65,343 | 65,343 | 0 | 4,133 | 3,561 | 0.15% | -572 |
| AUTODESK INC | 10,218 | 10,218 | 0 | 3,025 | 2,446 | 0.10% | -578 |
| GODADDY INC(GDDY) | 14,850 | 14,850 | 0 | 1,843 | 1,228 | 0.05% | -615 |
| FOX CORP(FOX) | 47,264 | 47,264 | 0 | 3,454 | 2,760 | 0.11% | -693 |
| TRINET GROUP INC(TNET) | 33,760 | 33,760 | 0 | 1,996 | 1,230 | 0.05% | -766 |
| HUMANA INC(HUM) | 10,110 | 10,110 | 0 | 2,589 | 1,753 | 0.07% | -837 |
| GEN DIGITAL INC(GEN) | 100,797 | 100,797 | 0 | 2,741 | 1,898 | 0.08% | -843 |
| QUALYS INC(QLYS) | 21,243 | 21,243 | 0 | 2,823 | 1,866 | 0.08% | -957 |
| PUBLIC STORAGE OPER CO(PSA) | 3,700 | 0 | -3,700 | 960 | 0 | — | -960 |
| DIGITAL RLTY TR INC(DLR) | 27,000 | 17,000 | -10,000 | 4,177 | 3,064 | 0.13% | -1,114 |
| PEGASYSTEMS INC(PEGA) | 76,960 | 76,960 | 0 | 4,596 | 3,275 | 0.14% | -1,321 |
| FIRST WATCH RESTAURANT GROUP | 900,000 | 900,000 | 0 | 13,572 | 9,432 | 0.39% | -4,140 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 74,933 | 70,485 | 2.93% | -4,447 |
| MAPLEBEAR INC(CART) | 700,000 | 700,000 | 0 | 31,486 | 26,222 | 1.09% | -5,264 |
| BERKSHIRE HATHAWAY INC DEL | 251,000 | 251,000 | 0 | 126,165 | 120,279 | 5.00% | -5,886 |
| PAYPAL HLDGS INC(PYPL) | 0 | 540,995 | +540,995 | 0 | 24,469 | 1.02% | +24,469 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 600,000 | +600,000 | 0 | 12,972 | 0.54% | +12,972 |