Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 70,846 | 106,490 | 4.11% | +35,644 |
| JPMORGAN CHASE & CO(JPM) | 1,028,000 | 1,028,000 | 0 | 302,396 | 336,495 | 13.00% | +34,099 |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,028 | 0 | 738,248 | 769,818 | 29.74% | +31,570 |
| CISCO SYS INC(CSCO) | 1,240,000 | 1,000,000 | -240,000 | 96,212 | 117,460 | 4.54% | +21,248 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 59,163 | 72,638 | 2.81% | +13,475 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 89,553 | 102,432 | 3.96% | +12,879 |
| STANLEY BLACK & DECKER INC(SWK) | 530,000 | 530,000 | 0 | 37,662 | 49,884 | 1.93% | +12,222 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 64,170 | 72,626 | 2.81% | +8,457 |
| MAPLEBEAR INC(CART) | 700,000 | 700,000 | 0 | 26,222 | 33,145 | 1.28% | +6,923 |
| QXO INC(QXO) | 1,500,000 | 2,050,000 | +550,000 | 29,130 | 35,424 | 1.37% | +6,294 |
| BERKSHIRE HATHAWAY INC DEL | 251,000 | 251,000 | 0 | 120,279 | 125,598 | 4.85% | +5,319 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,672 | +5,672 | 0 | 4,761 | 0.18% | +4,761 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,750,000 | 2,750,000 | 0 | 71,170 | 75,872 | 2.93% | +4,703 |
| CENTENE CORP DEL(CNC) | 0 | 70,588 | +70,588 | 0 | 4,531 | 0.18% | +4,531 |
| COMMVAULT SYS INC(CVLT) | 0 | 29,664 | +29,664 | 0 | 4,204 | 0.16% | +4,204 |
| HUMANA INC(HUM) | 10,110 | 13,322 | +3,212 | 1,753 | 5,292 | 0.20% | +3,539 |
| REALTY INCOME CORP(O) | 0 | 57,000 | +57,000 | 0 | 3,532 | 0.14% | +3,532 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 185,831 | +185,831 | 0 | 3,217 | 0.12% | +3,217 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 66,500 | +66,500 | 0 | 3,171 | 0.12% | +3,171 |
| GRANITE CONSTR INC(GVA) | 0 | 19,268 | +19,268 | 0 | 3,046 | 0.12% | +3,046 |
| BORGWARNER INC | 0 | 42,615 | +42,615 | 0 | 2,830 | 0.11% | +2,830 |
| FORD MTR CO(F) | 0 | 200,240 | +200,240 | 0 | 2,783 | 0.11% | +2,783 |
| KONTOOR BRANDS INC(KTB) | 0 | 32,874 | +32,874 | 0 | 2,740 | 0.11% | +2,740 |
| INSPERITY INC(NSP) | 29,963 | 85,424 | +55,461 | 810 | 3,529 | 0.14% | +2,719 |
| GENTEX CORP(GNTX) | 0 | 105,738 | +105,738 | 0 | 2,672 | 0.10% | +2,672 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 33,967 | +33,967 | 0 | 2,583 | 0.10% | +2,583 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,374 | +11,374 | 0 | 2,547 | 0.10% | +2,547 |
| HEALTHEQUITY INC(HQY) | 0 | 27,661 | +27,661 | 0 | 2,498 | 0.10% | +2,498 |
| GLOBAL PMTS INC(GPN) | 0 | 34,357 | +34,357 | 0 | 2,493 | 0.10% | +2,493 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,624 | +10,624 | 0 | 2,444 | 0.09% | +2,444 |
| LAUREATE ED INC(LAUR) | 0 | 66,358 | +66,358 | 0 | 2,410 | 0.09% | +2,410 |
| OSHKOSH CORP(OSK) | 0 | 15,694 | +15,694 | 0 | 2,409 | 0.09% | +2,409 |
| TAPESTRY INC(TPR) | 0 | 16,388 | +16,388 | 0 | 2,399 | 0.09% | +2,399 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,204 | +5,204 | 0 | 2,387 | 0.09% | +2,387 |
| JONES LANG LASALLE INC(JLL) | 0 | 7,603 | +7,603 | 0 | 2,357 | 0.09% | +2,357 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 40,919 | +40,919 | 0 | 2,341 | 0.09% | +2,341 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 12,792 | +12,792 | 0 | 2,285 | 0.09% | +2,285 |
| ABERCROMBIE & FITCH CO | 0 | 25,310 | +25,310 | 0 | 2,278 | 0.09% | +2,278 |
| RTX CORPORATION(RTX) | 0 | 11,982 | +11,982 | 0 | 2,273 | 0.09% | +2,273 |
| DOLLAR GEN CORP(DG) | 0 | 19,454 | +19,454 | 0 | 2,239 | 0.09% | +2,239 |
| HESS MIDSTREAM LP(HESM) | 0 | 59,361 | +59,361 | 0 | 2,232 | 0.09% | +2,232 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 19,714 | +19,714 | 0 | 2,223 | 0.09% | +2,223 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,531 | +6,531 | 0 | 2,210 | 0.09% | +2,210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,091 | +38,091 | 0 | 2,195 | 0.08% | +2,195 |
| DRAFTKINGS INC NEW(DKNG) | 600,000 | 600,000 | 0 | 12,972 | 15,156 | 0.59% | +2,184 |
| WORKDAY INC(WDAY) | 0 | 17,792 | +17,792 | 0 | 2,178 | 0.08% | +2,178 |
| MUELLER WTR PRODS INC(MWA) | 0 | 84,083 | +84,083 | 0 | 2,172 | 0.08% | +2,172 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 900,000 | 900,000 | 0 | 9,432 | 11,601 | 0.45% | +2,169 |
| UNITEDHEALTH GROUP INC(UNH) | 5,105 | 8,536 | +3,431 | 1,381 | 3,548 | 0.14% | +2,166 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 68,421 | +68,421 | 0 | 2,128 | 0.08% | +2,128 |
| BRINKS CO(BCO) | 0 | 22,283 | +22,283 | 0 | 2,106 | 0.08% | +2,106 |
| FISERV INC(FISV) | 0 | 41,408 | +41,408 | 0 | 2,031 | 0.08% | +2,031 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 14,638 | +14,638 | 0 | 2,016 | 0.08% | +2,016 |
| RESMED INC(RMD) | 0 | 10,293 | +10,293 | 0 | 2,006 | 0.08% | +2,006 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 28,085 | +28,085 | 0 | 1,991 | 0.08% | +1,991 |
| HERSHEY CO(HSY) | 0 | 11,118 | +11,118 | 0 | 1,951 | 0.08% | +1,951 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 14,218 | +14,218 | 0 | 1,947 | 0.08% | +1,947 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,903 | +12,903 | 0 | 1,919 | 0.07% | +1,919 |
| MARZETTI COMPANY(MZTI) | 0 | 16,745 | +16,745 | 0 | 1,912 | 0.07% | +1,912 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,883 | +4,883 | 0 | 1,904 | 0.07% | +1,904 |
| GARTNER INC(IT) | 0 | 14,619 | +14,619 | 0 | 1,895 | 0.07% | +1,895 |
| YUM BRANDS INC(YUM) | 425,000 | 425,000 | 0 | 66,079 | 67,941 | 2.62% | +1,862 |
| T-MOBILE US INC(TMUS) | 0 | 11,003 | +11,003 | 0 | 1,846 | 0.07% | +1,846 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 85,835 | +85,835 | 0 | 1,800 | 0.07% | +1,800 |
| QUALYS INC(QLYS) | 21,243 | 26,294 | +5,051 | 1,866 | 3,615 | 0.14% | +1,749 |
| NUTANIX INC(NTNX) | 38,317 | 60,770 | +22,453 | 1,456 | 3,097 | 0.12% | +1,640 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,039 | +14,039 | 0 | 1,593 | 0.06% | +1,593 |
| INVITATION HOMES INC(INVH) | 20,628 | 65,628 | +45,000 | 513 | 1,983 | 0.08% | +1,470 |
| OWENS CORNING NEW(OC) | 18,730 | 21,345 | +2,615 | 2,027 | 3,393 | 0.13% | +1,366 |
| MILLROSE PPTYS INC(MRP) | 0 | 45,000 | +45,000 | 0 | 1,352 | 0.05% | +1,352 |
| CREDIT ACCEP CORP MICH(CACC) | 5,180 | 5,455 | +275 | 2,194 | 3,473 | 0.13% | +1,280 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,150 | 7,891 | +1,741 | 1,800 | 3,052 | 0.12% | +1,251 |
| HEALTHPEAK PROPERTIES INC(DOC) | 114,763 | 144,063 | +29,300 | 1,886 | 3,083 | 0.12% | +1,197 |
| GEN DIGITAL INC(GEN) | 100,797 | 122,671 | +21,874 | 1,898 | 3,053 | 0.12% | +1,155 |
| GODADDY INC(GDDY) | 14,850 | 27,941 | +13,091 | 1,228 | 2,372 | 0.09% | +1,144 |
| LAMAR ADVERTISING CO(LAMR) | 37,168 | 37,168 | 0 | 4,708 | 5,797 | 0.22% | +1,090 |
| EURONET WORLDWIDE INC(EEFT) | 25,036 | 34,804 | +9,768 | 1,662 | 2,547 | 0.10% | +886 |
| HIGHWOODS PPTYS INC(HIW) | 80,000 | 79,800 | -200 | 1,713 | 2,407 | 0.09% | +694 |
| BOX INC(BOX) | 86,687 | 97,711 | +11,024 | 2,049 | 2,593 | 0.10% | +544 |
| COUSINS PPTYS INC(CUZ) | 72,500 | 72,500 | 0 | 1,636 | 2,174 | 0.08% | +537 |
| DROPBOX INC(DBX) | 100,155 | 101,668 | +1,513 | 2,276 | 2,793 | 0.11% | +517 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,984 | 2,455 | 0.09% | +471 |
| EAGLE MATLS INC(EXP) | 12,054 | 12,193 | +139 | 2,284 | 2,743 | 0.11% | +460 |
| CORPAY INC(CPAY) | 7,671 | 7,939 | +268 | 2,232 | 2,646 | 0.10% | +414 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 863 | 1,261 | 0.05% | +398 |
| MICROSOFT CORP(MSFT) | 110,000 | 110,000 | 0 | 40,719 | 41,032 | 1.58% | +314 |
| CURBLINE PPTYS CORP(CURB) | 60,000 | 60,000 | 0 | 1,547 | 1,824 | 0.07% | +277 |
| ALEXANDRIA REAL ESTATE EQ IN | 35,000 | 35,000 | 0 | 1,625 | 1,850 | 0.07% | +225 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 72,082 | 72,082 | 0 | 1,802 | 2,013 | 0.08% | +210 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,849 | 2,024 | 0.08% | +175 |
| EXTRA SPACE STORAGE INC(EXR) | 12,270 | 12,270 | 0 | 1,609 | 1,783 | 0.07% | +174 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 65,000 | 65,000 | 0 | 1,968 | 2,113 | 0.08% | +144 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 977 | 1,112 | 0.04% | +135 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,369 | 1,498 | 0.06% | +129 |
| FIRST INDL RLTY TR INC(FR) | 37,000 | 37,000 | 0 | 2,140 | 2,268 | 0.09% | +128 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,309 | 1,340 | 0.05% | +31 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVR INC(NVR) | 369 | 351 | -18 | 2,432 | 2,392 | 0.09% | -40 |
| SUN CMNTYS INC(SUI) | 16,094 | 16,094 | 0 | 2,027 | 1,930 | 0.07% | -97 |
| GLOBAL NET LEASE INC(GNL) | 295,500 | 295,500 | 0 | 2,766 | 2,642 | 0.10% | -124 |