Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 1,028,000 | 1,028,000 | 0 | 252,168 | 298,027 | 12.13% | +45,859 |
| MAPLEBEAR INC(CART) | 0 | 700,000 | +700,000 | 0 | 31,668 | 1.29% | +31,668 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 600,000 | +600,000 | 0 | 25,734 | 1.05% | +25,734 |
| MICROSOFT CORP(MSFT) | 0 | 200,000 | +200,000 | 0 | 99,482 | 4.05% | +99,482 |
| FORWARD AIR CORP | 0 | 975,000 | +975,000 | 0 | 23,927 | 0.97% | +23,927 |
| EVERCORE INC(EVR) | 0 | 300,000 | +300,000 | 0 | 81,006 | 3.30% | +81,006 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 58,710 | 68,430 | 2.79% | +9,720 |
| CISCO SYS INC(CSCO) | 1,240,000 | 1,240,000 | 0 | 76,520 | 86,031 | 3.50% | +9,511 |
| CATERPILLAR INC(CAT) | 0 | 100,000 | +100,000 | 0 | 38,821 | 1.58% | +38,821 |
| AMERICAN EXPRESS CO(AXP) | 0 | 105,000 | +105,000 | 0 | 33,493 | 1.36% | +33,493 |
| PAYPAL HLDGS INC(PYPL) | 0 | 540,945 | +540,945 | 0 | 40,203 | 1.64% | +40,203 |
| VISTRA CORP(VST) | 0 | 22,750 | +22,750 | 0 | 4,409 | 0.18% | +4,409 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 44,025 | 48,399 | 1.97% | +4,375 |
| PEGASYSTEMS INC(PEGA) | 0 | 76,736 | +76,736 | 0 | 4,154 | 0.17% | +4,154 |
| FRONTDOOR INC(FTDR) | 0 | 69,537 | +69,537 | 0 | 4,099 | 0.17% | +4,099 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,750,000 | 2,750,000 | 0 | 70,262 | 74,112 | 3.02% | +3,850 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 13,083 | +13,083 | 0 | 3,217 | 0.13% | +3,217 |
| AUTODESK INC | 0 | 10,204 | +10,204 | 0 | 3,159 | 0.13% | +3,159 |
| NEW YORK TIMES CO(NYT) | 0 | 53,863 | +53,863 | 0 | 3,015 | 0.12% | +3,015 |
| ARCOSA INC | 0 | 34,642 | +34,642 | 0 | 3,004 | 0.12% | +3,004 |
| NIKE INC(NKE) | 0 | 42,086 | +42,086 | 0 | 2,990 | 0.12% | +2,990 |
| GEN DIGITAL INC(GEN) | 0 | 100,664 | +100,664 | 0 | 2,960 | 0.12% | +2,960 |
| NUTANIX INC(NTNX) | 0 | 38,270 | +38,270 | 0 | 2,925 | 0.12% | +2,925 |
| MCKESSON CORP(MCK) | 0 | 3,969 | +3,969 | 0 | 2,908 | 0.12% | +2,908 |
| PLEXUS CORP(PLXS) | 0 | 20,850 | +20,850 | 0 | 2,821 | 0.11% | +2,821 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 118,502 | +118,502 | 0 | 2,722 | 0.11% | +2,722 |
| CVS HEALTH CORP(CVS) | 0 | 39,433 | +39,433 | 0 | 2,720 | 0.11% | +2,720 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 23,796 | +23,796 | 0 | 2,680 | 0.11% | +2,680 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 25,546 | +25,546 | 0 | 2,660 | 0.11% | +2,660 |
| FTI CONSULTING INC(FCN) | 0 | 16,282 | +16,282 | 0 | 2,630 | 0.11% | +2,630 |
| TORO CO | 0 | 36,702 | +36,702 | 0 | 2,594 | 0.11% | +2,594 |
| AMGEN INC(AMGN) | 0 | 8,575 | +8,575 | 0 | 2,394 | 0.10% | +2,394 |
| ACI WORLDWIDE INC | 0 | 48,832 | +48,832 | 0 | 2,242 | 0.09% | +2,242 |
| GFL ENVIRONMENTAL INC(GFL) | 1,000,000 | 1,000,000 | 0 | 48,310 | 50,460 | 2.05% | +2,150 |
| FORTIVE CORP(FTV) | 0 | 36,507 | +36,507 | 0 | 1,903 | 0.08% | +1,903 |
| JABIL INC(JBL) | 18,782 | 19,635 | +853 | 2,556 | 4,282 | 0.17% | +1,727 |
| POLARIS INC(PII) | 25,079 | 65,257 | +40,178 | 1,027 | 2,653 | 0.11% | +1,626 |
| INSTALLED BLDG PRODS INC(IBP) | 165,000 | 165,000 | 0 | 28,291 | 29,753 | 1.21% | +1,462 |
| CURBLINE PPTYS CORP(CURB) | 0 | 60,000 | +60,000 | 0 | 1,370 | 0.06% | +1,370 |
| EMCOR GROUP INC(EME) | 7,167 | 7,228 | +61 | 2,649 | 3,866 | 0.16% | +1,217 |
| QUALYS INC(QLYS) | 15,048 | 21,215 | +6,167 | 1,895 | 3,031 | 0.12% | +1,136 |
| TARGET CORP(TGT) | 14,169 | 25,600 | +11,431 | 1,479 | 2,525 | 0.10% | +1,047 |
| TRINET GROUP INC(TNET) | 18,949 | 33,715 | +14,766 | 1,502 | 2,466 | 0.10% | +964 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 23,078 | 33,188 | +10,110 | 1,858 | 2,647 | 0.11% | +789 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 58,181 | 58,859 | 2.40% | +678 |
| RALLIANT CORP(RAL) | 0 | 12,168 | +12,168 | 0 | 590 | 0.02% | +590 |
| HUMANA INC(HUM) | 7,240 | 10,096 | +2,856 | 1,916 | 2,468 | 0.10% | +553 |
| LEIDOS HOLDINGS INC(LDOS) | 19,149 | 19,799 | +650 | 2,584 | 3,123 | 0.13% | +540 |
| CIENA CORP(CIEN) | 50,884 | 44,211 | -6,673 | 3,075 | 3,596 | 0.15% | +521 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,053 | 17,839 | +1,786 | 2,404 | 2,923 | 0.12% | +519 |
| DIGITAL RLTY TR INC(DLR) | 16,500 | 16,500 | 0 | 2,364 | 2,876 | 0.12% | +512 |
| NVR INC(NVR) | 313 | 369 | +56 | 2,267 | 2,725 | 0.11% | +458 |
| OWENS CORNING NEW(OC) | 15,053 | 18,707 | +3,654 | 2,150 | 2,573 | 0.10% | +423 |
| EAGLE MATLS INC(EXP) | 9,240 | 12,039 | +2,799 | 2,051 | 2,433 | 0.10% | +383 |
| ESSENT GROUP LTD(ESNT) | 42,190 | 46,287 | +4,097 | 2,435 | 2,811 | 0.11% | +376 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 95,977 | 97,791 | +1,814 | 2,622 | 2,950 | 0.12% | +328 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,500 | 22,500 | +8,000 | 1,341 | 1,634 | 0.07% | +293 |
| CREDIT ACCEP CORP MICH(CACC) | 4,555 | 5,175 | +620 | 2,352 | 2,636 | 0.11% | +284 |
| ELEVANCE HEALTH INC(ELV) | 4,843 | 6,143 | +1,300 | 2,107 | 2,389 | 0.10% | +283 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,229 | 4,511 | 0.18% | +282 |
| HOME DEPOT INC(HD) | 6,541 | 7,293 | +752 | 2,397 | 2,674 | 0.11% | +277 |
| BOX INC(BOX) | 88,658 | 86,573 | -2,085 | 2,736 | 2,958 | 0.12% | +222 |
| CARDINAL HEALTH INC(CAH) | 22,483 | 19,392 | -3,091 | 3,097 | 3,258 | 0.13% | +160 |
| NASDAQ INC(NDAQ) | 39,782 | 35,218 | -4,564 | 3,018 | 3,149 | 0.13% | +131 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,471 | 1,590 | 0.06% | +119 |
| HIGHWOODS PPTYS INC(HIW) | 80,000 | 80,000 | 0 | 2,371 | 2,487 | 0.10% | +116 |
| DROPBOX INC(DBX) | 103,320 | 100,024 | -3,296 | 2,760 | 2,861 | 0.12% | +101 |
| EURONET WORLDWIDE INC(EEFT) | 22,837 | 25,004 | +2,167 | 2,440 | 2,535 | 0.10% | +95 |
| ENERSYS(ENS) | 26,582 | 29,173 | +2,591 | 2,434 | 2,502 | 0.10% | +68 |
| COUSINS PPTYS INC(CUZ) | 72,500 | 72,500 | 0 | 2,139 | 2,177 | 0.09% | +38 |
| CENCORA INC | 10,330 | 9,609 | -721 | 2,873 | 2,881 | 0.12% | +9 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,689 | 1,687 | 0.07% | -1 |
| EXTRA SPACE STORAGE INC(EXR) | 12,350 | 12,350 | 0 | 1,834 | 1,821 | 0.07% | -13 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,705 | 1,672 | 0.07% | -33 |
| SUN CMNTYS INC(SUI) | 16,514 | 16,514 | 0 | 2,124 | 2,089 | 0.09% | -36 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 719 | 677 | 0.03% | -42 |
| CROWN CASTLE INC(CCI) | 30,000 | 30,000 | 0 | 3,127 | 3,082 | 0.13% | -45 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,303 | 1,236 | 0.05% | -67 |
| EQUINIX INC(EQIX) | 0 | 3,500 | +3,500 | 0 | 2,784 | 0.11% | +2,784 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 968 | 875 | 0.04% | -93 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,707 | 11,857 | -850 | 2,863 | 2,756 | 0.11% | -107 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 51,763 | 0 | 1,047 | 906 | 0.04% | -140 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,566 | 1,423 | 0.06% | -143 |
| GLOBAL NET LEASE INC(GNL) | 295,500 | 295,500 | 0 | 2,376 | 2,231 | 0.09% | -145 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,341 | 1,184 | 0.05% | -157 |
| CONAGRA BRANDS INC(CAG) | 84,708 | 100,135 | +15,427 | 2,259 | 2,050 | 0.08% | -209 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 41,260 | 0 | 2,226 | 1,986 | 0.08% | -241 |
| INSPERITY INC(NSP) | 22,905 | 29,941 | +7,036 | 2,044 | 1,800 | 0.07% | -244 |
| NATIONAL STORAGE AFFILIATES(NSA) | 35,000 | 35,000 | 0 | 1,379 | 1,120 | 0.05% | -259 |
| SAFEHOLD INC(SAFE) | 82,800 | 82,800 | 0 | 1,550 | 1,288 | 0.05% | -262 |
| CORPAY INC(CPAY) | 8,135 | 7,662 | -473 | 2,837 | 2,542 | 0.10% | -294 |
| AMENTUM HOLDINGS INC | 16,329 | 0 | -16,329 | 297 | 0 | — | -297 |
| VENTAS INC(VTR) | 55,000 | 55,000 | 0 | 3,782 | 3,473 | 0.14% | -309 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,664 | 11,810 | -1,854 | 3,092 | 2,754 | 0.11% | -338 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 72,082 | 72,082 | 0 | 2,849 | 2,402 | 0.10% | -448 |
| FIRST WATCH RESTAURANT GROUP | 900,000 | 900,000 | 0 | 14,985 | 14,436 | 0.59% | -549 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,960 | 0 | -11,960 | 609 | 0 | — | -609 |
| UNITEDHEALTH GROUP INC(UNH) | 5,079 | 5,102 | +23 | 2,660 | 1,592 | 0.06% | -1,068 |
| GODADDY INC(GDDY) | 21,154 | 14,831 | -6,323 | 3,811 | 2,670 | 0.11% | -1,140 |
| VAIL RESORTS INC(MTN) | 10,200 | 1,200 | -9,000 | 1,632 | 189 | 0.01% | -1,444 |