Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 200,000 | 200,000 | 0 | 84,144 | 89,390 | 4.28% | +5,246 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 57,777 | 62,529 | 2.99% | +4,752 |
| WALMART INC(WMT) | 495,000 | 495,000 | 0 | 29,784 | 33,516 | 1.60% | +3,732 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9,937 | +9,937 | 0 | 3,165 | 0.15% | +3,165 |
| PUBLIC STORAGE(PSA) | 0 | 9,500 | +9,500 | 0 | 2,733 | 0.13% | +2,733 |
| EXTREME NETWORKS(EXTR) | 0 | 197,802 | +197,802 | 0 | 2,660 | 0.13% | +2,660 |
| ENERSYS(ENS) | 0 | 24,166 | +24,166 | 0 | 2,502 | 0.12% | +2,502 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 12,304 | +12,304 | 0 | 2,441 | 0.12% | +2,441 |
| CNX RES CORP(CNX) | 0 | 96,233 | +96,233 | 0 | 2,338 | 0.11% | +2,338 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 87,257 | +87,257 | 0 | 2,323 | 0.11% | +2,323 |
| CIENA CORP(CIEN) | 0 | 46,260 | +46,260 | 0 | 2,229 | 0.11% | +2,229 |
| FULLER H B CO(FUL) | 0 | 28,626 | +28,626 | 0 | 2,203 | 0.11% | +2,203 |
| CONAGRA BRANDS INC(CAG) | 0 | 77,012 | +77,012 | 0 | 2,189 | 0.10% | +2,189 |
| NASDAQ INC(NDAQ) | 0 | 36,166 | +36,166 | 0 | 2,179 | 0.10% | +2,179 |
| ESSENT GROUP LTD(ESNT) | 0 | 38,358 | +38,358 | 0 | 2,155 | 0.10% | +2,155 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,449 | +10,449 | 0 | 2,126 | 0.10% | +2,126 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,424 | +12,424 | 0 | 2,113 | 0.10% | +2,113 |
| DROPBOX INC(DBX) | 0 | 93,936 | +93,936 | 0 | 2,111 | 0.10% | +2,111 |
| TIMKEN CO(TKR) | 0 | 26,109 | +26,109 | 0 | 2,092 | 0.10% | +2,092 |
| FEDERATED HERMES INC(FHI) | 0 | 63,196 | +63,196 | 0 | 2,078 | 0.10% | +2,078 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,849 | +14,849 | 0 | 2,075 | 0.10% | +2,075 |
| TAPESTRY INC(TPR) | 0 | 48,076 | +48,076 | 0 | 2,057 | 0.10% | +2,057 |
| DXC TECHNOLOGY CO(DXC) | 0 | 107,594 | +107,594 | 0 | 2,054 | 0.10% | +2,054 |
| HOME DEPOT INC(HD) | 0 | 5,949 | +5,949 | 0 | 2,048 | 0.10% | +2,048 |
| JPMORGAN CHASE & CO(JPM) | 1,028,000 | 1,028,000 | 0 | 205,908 | 207,923 | 9.95% | +2,015 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,443 | +20,443 | 0 | 2,010 | 0.10% | +2,010 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,597 | +14,597 | 0 | 1,996 | 0.10% | +1,996 |
| CORPAY INC(CPAY) | 0 | 7,399 | +7,399 | 0 | 1,971 | 0.09% | +1,971 |
| ASGN INC | 0 | 21,790 | +21,790 | 0 | 1,921 | 0.09% | +1,921 |
| TARGET CORP(TGT) | 0 | 12,881 | +12,881 | 0 | 1,907 | 0.09% | +1,907 |
| GLOBAL NET LEASE INC(GNL) | 0 | 150,000 | +150,000 | 0 | 1,103 | 0.05% | +1,103 |
| HUMANA INC(HUM) | 0 | 6,584 | +6,584 | 0 | 2,460 | 0.12% | +2,460 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 75,000 | +75,000 | 0 | 1,091 | 0.05% | +1,091 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 54,255 | 55,268 | 2.64% | +1,013 |
| GENPACT LIMITED SHS | 41,425 | 69,276 | +27,851 | 1,365 | 2,230 | 0.11% | +865 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,000 | +5,000 | 0 | 777 | 0.04% | +777 |
| FOX CORP(FOX) | 56,216 | 72,998 | +16,782 | 1,758 | 2,509 | 0.12% | +751 |
| UNITED PARCEL SERVICE INC(UPS) | 9,869 | 15,358 | +5,489 | 1,467 | 2,102 | 0.10% | +635 |
| FIRST INDL RLTY TR INC(FR) | 25,260 | 41,260 | +16,000 | 1,327 | 1,960 | 0.09% | +633 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 34,307 | 34,918 | 1.67% | +611 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 23,907 | 24,313 | 1.16% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 4,047 | 4,615 | +568 | 2,002 | 2,350 | 0.11% | +348 |
| EURONET WORLDWIDE INC(EEFT) | 17,113 | 20,765 | +3,652 | 1,881 | 2,149 | 0.10% | +268 |
| SILGAN HOLDINGS INC(SLGN) | 35,678 | 47,007 | +11,329 | 1,733 | 1,990 | 0.10% | +257 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,082 | 33,082 | 0 | 1,065 | 1,307 | 0.06% | +242 |
| ELEVANCE HEALTH INC(ELV) | 4,160 | 4,403 | +243 | 2,157 | 2,386 | 0.11% | +229 |
| INSPERITY INC(NSP) | 15,754 | 20,825 | +5,071 | 1,727 | 1,899 | 0.09% | +173 |
| CACI INTL INC(CACI) | 6,455 | 6,026 | -429 | 2,445 | 2,592 | 0.12% | +147 |
| BOX INC(BOX) | 71,468 | 80,602 | +9,134 | 2,024 | 2,131 | 0.10% | +107 |
| EASTERLY GOVT PPTYS INC(DEA) | 116,049 | 116,049 | 0 | 1,336 | 1,436 | 0.07% | +100 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,053 | 1,141 | 0.05% | +88 |
| REXFORD INDL RLTY INC(REXR) | 34,000 | 40,000 | +6,000 | 1,710 | 1,784 | 0.09% | +73 |
| NATIONAL STORAGE AFFILIATES(NSA) | 35,000 | 35,000 | 0 | 1,371 | 1,443 | 0.07% | +72 |
| POLARIS INC(PII) | 17,307 | 22,799 | +5,492 | 1,733 | 1,785 | 0.09% | +53 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 51,763 | 0 | 971 | 1,015 | 0.05% | +44 |
| HIGHWOODS PPTYS INC(HIW) | 118,411 | 118,411 | 0 | 3,100 | 3,111 | 0.15% | +11 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 735 | 740 | 0.04% | +6 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,438 | 4,443 | 0.21% | +4 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,960 | 11,960 | 0 | 551 | 541 | 0.03% | -10 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,542 | 1,482 | 0.07% | -60 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,329 | 1,258 | 0.06% | -72 |
| SUN CMNTYS INC(SUI) | 10,314 | 10,314 | 0 | 1,326 | 1,241 | 0.06% | -85 |
| COCA COLA CONS INC(COKE) | 3,575 | 2,697 | -878 | 3,026 | 2,926 | 0.14% | -100 |
| SAFEHOLD INC(SAFE) | 83,092 | 83,092 | 0 | 1,712 | 1,603 | 0.08% | -109 |
| COMCAST CORP NEW(CCZ) | 50,446 | 52,656 | +2,210 | 2,187 | 2,062 | 0.10% | -125 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 186,325 | 186,325 | 0 | 2,076 | 1,949 | 0.09% | -127 |
| STAG INDL INC(STAG) | 60,000 | 60,000 | 0 | 2,306 | 2,164 | 0.10% | -143 |
| JONES LANG LASALLE INC(JLL) | 13,158 | 11,701 | -1,457 | 2,567 | 2,402 | 0.11% | -165 |
| CROWN CASTLE INC(CCI) | 20,628 | 20,628 | 0 | 2,183 | 2,015 | 0.10% | -168 |
| LEIDOS HOLDINGS INC(LDOS) | 20,774 | 17,413 | -3,361 | 2,723 | 2,540 | 0.12% | -183 |
| GODADDY INC(GDDY) | 24,607 | 19,234 | -5,373 | 2,920 | 2,687 | 0.13% | -233 |
| PROLOGIS INC.(PLD) | 13,200 | 13,200 | 0 | 1,719 | 1,482 | 0.07% | -236 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 2,141 | 1,861 | 0.09% | -280 |
| CREDIT ACCEP CORP MICH(CACC) | 4,386 | 4,139 | -247 | 2,419 | 2,130 | 0.10% | -289 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 250,444 | 250,444 | 0 | 2,407 | 2,116 | 0.10% | -291 |
| AUTOZONE INC(AZO) | 778 | 725 | -53 | 2,452 | 2,149 | 0.10% | -303 |
| FORTREA HLDGS INC(FTRE) | 8,345 | 0 | -8,345 | 335 | 0 | — | -335 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,253 | 2,023 | -230 | 2,543 | 2,136 | 0.10% | -407 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,456 | 11,555 | -1,901 | 2,658 | 2,242 | 0.11% | -417 |
| VAIL RESORTS INC(MTN) | 10,314 | 10,314 | 0 | 2,298 | 1,858 | 0.09% | -440 |
| CBRE GROUP INC(CBRE) | 26,266 | 23,475 | -2,791 | 2,554 | 2,092 | 0.10% | -462 |
| QUALYS INC(QLYS) | 0 | 13,680 | +13,680 | 0 | 1,951 | 0.09% | +1,951 |
| TTEC HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUINIX INC(EQIX) | 8,271 | 8,271 | 0 | 6,826 | 6,258 | 0.30% | -568 |
| NVR INC(NVR) | 343 | 281 | -62 | 2,778 | 2,132 | 0.10% | -646 |
| GARTNER INC(IT) | 5,875 | 4,789 | -1,086 | 2,800 | 2,151 | 0.10% | -650 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 106,507 | 105,777 | 5.06% | -730 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,246 | 7,832 | -1,414 | 2,695 | 1,929 | 0.09% | -766 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,424 | 20,982 | -3,442 | 2,656 | 1,890 | 0.09% | -766 |
| CENCORA INC | 11,945 | 9,394 | -2,551 | 2,903 | 2,116 | 0.10% | -786 |
| OWENS CORNING NEW(OC) | 19,963 | 13,685 | -6,278 | 3,330 | 2,377 | 0.11% | -952 |
| JABIL INC(JBL) | 21,693 | 17,078 | -4,615 | 2,906 | 1,858 | 0.09% | -1,048 |
| MASCO CORP(MAS) | 38,464 | 28,930 | -9,534 | 3,034 | 1,929 | 0.09% | -1,105 |
| EQUITY RESIDENTIAL(EQR) | 18,487 | 487 | -18,000 | 1,167 | 34 | 0.00% | -1,133 |
| BROADCOM INC(AVGO) | 2,983 | 1,722 | -1,261 | 3,954 | 2,765 | 0.13% | -1,189 |
| TRINET GROUP INC(TNET) | 23,724 | 17,229 | -6,495 | 3,143 | 1,723 | 0.08% | -1,420 |
| ALTICE USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TORO CO | 17,225 | 0 | -17,225 | 1,578 | 0 | — | -1,578 |
| FORWARD AIR CORP | 510,000 | 750,000 | +240,000 | 15,866 | 14,280 | 0.68% | -1,586 |
| EAGLE MATLS INC(EXP) | 13,032 | 8,400 | -4,632 | 3,541 | 1,827 | 0.09% | -1,715 |