Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 1,028,000 | 1,028,000 | 0 | 298,027 | 324,262 | 12.63% | +26,235 |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,028 | 0 | 749,206 | 775,318 | 30.20% | +26,111 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 81,006 | 101,196 | 3.94% | +20,190 |
| INSTALLED BLDG PRODS INC(IBP) | 165,000 | 165,000 | 0 | 29,753 | 40,699 | 1.59% | +10,946 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 48,399 | 59,118 | 2.30% | +10,719 |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 38,821 | 47,715 | 1.86% | +8,894 |
| STANLEY BLACK & DECKER INC(SWK) | 680,000 | 680,000 | 0 | 46,070 | 50,544 | 1.97% | +4,474 |
| BERKSHIRE HATHAWAY INC DEL | 251,000 | 251,000 | 0 | 121,928 | 126,188 | 4.92% | +4,259 |
| MICROSOFT CORP(MSFT) | 200,000 | 200,000 | 0 | 99,482 | 103,590 | 4.04% | +4,108 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 68,430 | 71,603 | 2.79% | +3,173 |
| CIENA CORP(CIEN) | 44,211 | 44,268 | +57 | 3,596 | 6,449 | 0.25% | +2,853 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 58,859 | 61,428 | 2.39% | +2,570 |
| YUM BRANDS INC(YUM) | 585,000 | 585,000 | 0 | 86,685 | 88,920 | 3.46% | +2,235 |
| DIGITAL RLTY TR INC(DLR) | 16,500 | 27,000 | +10,500 | 2,876 | 4,668 | 0.18% | +1,791 |
| WALMART INC(WMT) | 270,000 | 270,000 | 0 | 26,401 | 27,826 | 1.08% | +1,426 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 33,493 | 34,877 | 1.36% | +1,384 |
| POLARIS INC(PII) | 65,257 | 65,343 | +86 | 2,653 | 3,798 | 0.15% | +1,146 |
| FORWARD AIR CORP(FWRD) | 975,000 | 975,000 | 0 | 23,927 | 24,999 | 0.97% | +1,073 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,700 | +3,700 | 0 | 1,069 | 0.04% | +1,069 |
| LINEAGE INC(LINE) | 0 | 25,000 | +25,000 | 0 | 966 | 0.04% | +966 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 113,187 | 114,136 | 4.45% | +949 |
| EMCOR GROUP INC(EME) | 7,228 | 7,237 | +9 | 3,866 | 4,701 | 0.18% | +835 |
| ENERSYS(ENS) | 29,173 | 29,211 | +38 | 2,502 | 3,300 | 0.13% | +798 |
| LEIDOS HOLDINGS INC(LDOS) | 19,799 | 19,824 | +25 | 3,123 | 3,746 | 0.15% | +622 |
| FRONTDOOR INC(FTDR) | 69,537 | 69,629 | +92 | 4,099 | 4,685 | 0.18% | +587 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 74,763 | +23,000 | 906 | 1,432 | 0.06% | +525 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 13,083 | 13,118 | +35 | 3,217 | 3,664 | 0.14% | +447 |
| VENTAS INC(VTR) | 55,000 | 55,000 | 0 | 3,473 | 3,849 | 0.15% | +376 |
| EAGLE MATLS INC(EXP) | 12,039 | 12,054 | +15 | 2,433 | 2,809 | 0.11% | +376 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,857 | 11,871 | +14 | 2,756 | 3,099 | 0.12% | +343 |
| ACI WORLDWIDE INC | 48,832 | 48,897 | +65 | 2,242 | 2,580 | 0.10% | +338 |
| FOX CORP(FOX) | 47,203 | 47,264 | +61 | 2,645 | 2,980 | 0.12% | +335 |
| HOME DEPOT INC(HD) | 7,293 | 7,298 | +5 | 2,674 | 2,957 | 0.12% | +283 |
| PEGASYSTEMS INC(PEGA) | 76,736 | 76,960 | +224 | 4,154 | 4,425 | 0.17% | +271 |
| CVS HEALTH CORP(CVS) | 39,433 | 39,485 | +52 | 2,720 | 2,977 | 0.12% | +257 |
| ARCOSA INC | 34,642 | 34,688 | +46 | 3,004 | 3,251 | 0.13% | +247 |
| NVR INC(NVR) | 369 | 369 | 0 | 2,725 | 2,965 | 0.12% | +239 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,423 | 1,644 | 0.06% | +222 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 2,750,000 | +2,750,000 | 0 | 215 | 0.01% | +215 |
| TORO CO(TORO) | 36,702 | 36,771 | +69 | 2,594 | 2,802 | 0.11% | +208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,839 | 17,861 | +22 | 2,923 | 3,124 | 0.12% | +201 |
| PLEXUS CORP(PLXS) | 20,850 | 20,878 | +28 | 2,821 | 3,021 | 0.12% | +200 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,590 | 1,762 | 0.07% | +172 |
| GLOBAL NET LEASE INC(GNL) | 295,500 | 295,500 | 0 | 2,231 | 2,402 | 0.09% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 5,102 | 5,105 | +3 | 1,592 | 1,763 | 0.07% | +171 |
| DROPBOX INC(DBX) | 100,024 | 100,155 | +131 | 2,861 | 3,026 | 0.12% | +165 |
| MCKESSON CORP(MCK) | 3,969 | 3,975 | +6 | 2,908 | 3,071 | 0.12% | +162 |
| HUMANA INC(HUM) | 10,096 | 10,110 | +14 | 2,468 | 2,630 | 0.10% | +162 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,810 | 11,821 | +11 | 2,754 | 2,899 | 0.11% | +145 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 41,260 | 0 | 1,986 | 2,124 | 0.08% | +138 |
| ESSENT GROUP LTD(ESNT) | 46,287 | 46,347 | +60 | 2,811 | 2,946 | 0.11% | +135 |
| CENCORA INC | 9,609 | 9,619 | +10 | 2,881 | 3,006 | 0.12% | +125 |
| COCA COLA CONS INC(COKE) | 19,790 | 19,816 | +26 | 2,210 | 2,322 | 0.09% | +112 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,672 | 1,777 | 0.07% | +105 |
| AUTODESK INC | 10,204 | 10,218 | +14 | 3,159 | 3,246 | 0.13% | +87 |
| NEW YORK TIMES CO(NYT) | 53,863 | 53,934 | +71 | 3,015 | 3,096 | 0.12% | +81 |
| OWENS CORNING NEW(OC) | 18,707 | 18,730 | +23 | 2,573 | 2,650 | 0.10% | +77 |
| HIGHWOODS PPTYS INC(HIW) | 80,000 | 80,000 | 0 | 2,487 | 2,546 | 0.10% | +58 |
| VISTRA CORP(VST) | 22,750 | 22,778 | +28 | 4,409 | 4,463 | 0.17% | +53 |
| SIRIUSXM HOLDINGS INC(SIRI) | 118,502 | 118,658 | +156 | 2,722 | 2,762 | 0.11% | +40 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,511 | 4,550 | 0.18% | +39 |
| AMGEN INC(AMGN) | 8,575 | 8,585 | +10 | 2,394 | 2,423 | 0.09% | +28 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 875 | 901 | 0.04% | +26 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,236 | 1,252 | 0.05% | +16 |
| FTI CONSULTING INC(FCN) | 16,282 | 16,304 | +22 | 2,630 | 2,636 | 0.10% | +6 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,687 | 1,688 | 0.07% | +1 |
| SAFEHOLD INC(SAFE) | 82,800 | 82,800 | 0 | 1,288 | 1,283 | 0.05% | -6 |
| SUN CMNTYS INC(SUI) | 16,514 | 16,094 | -420 | 2,089 | 2,076 | 0.08% | -13 |
| JABIL INC(JBL) | 19,635 | 19,660 | +25 | 4,282 | 4,270 | 0.17% | -13 |
| NASDAQ INC(NDAQ) | 35,218 | 35,264 | +46 | 3,149 | 3,119 | 0.12% | -30 |
| CURBLINE PPTYS CORP(CURB) | 60,000 | 60,000 | 0 | 1,370 | 1,338 | 0.05% | -32 |
| NIKE INC(NKE) | 42,086 | 42,141 | +55 | 2,990 | 2,938 | 0.11% | -51 |
| RALLIANT CORP(RAL) | 12,168 | 12,184 | +16 | 590 | 533 | 0.02% | -57 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,184 | 1,118 | 0.04% | -66 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 677 | 605 | 0.02% | -72 |
| NUTANIX INC(NTNX) | 38,270 | 38,317 | +47 | 2,925 | 2,850 | 0.11% | -75 |
| COUSINS PPTYS INC(CUZ) | 72,500 | 72,500 | 0 | 2,177 | 2,098 | 0.08% | -79 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 72,082 | 72,082 | 0 | 2,402 | 2,322 | 0.09% | -79 |
| EXTRA SPACE STORAGE INC(EXR) | 12,350 | 12,350 | 0 | 1,821 | 1,741 | 0.07% | -80 |
| GEN DIGITAL INC(GEN) | 100,664 | 100,797 | +133 | 2,960 | 2,862 | 0.11% | -98 |
| BOOZ ALLEN HAMILTON HLDG COR | 25,546 | 25,580 | +34 | 2,660 | 2,557 | 0.10% | -103 |
| GENPACT LIMITED SHS | 53,052 | 53,099 | +47 | 2,335 | 2,224 | 0.09% | -111 |
| FORTIVE CORP(FTV) | 36,507 | 36,555 | +48 | 1,903 | 1,791 | 0.07% | -112 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 33,188 | 33,231 | +43 | 2,647 | 2,518 | 0.10% | -129 |
| BOX INC(BOX) | 86,573 | 86,687 | +114 | 2,958 | 2,797 | 0.11% | -161 |
| CROWN CASTLE INC(CCI) | 30,000 | 30,000 | 0 | 3,082 | 2,895 | 0.11% | -187 |
| VAIL RESORTS INC(MTN) | 1,200 | 0 | -1,200 | 189 | 0 | — | -189 |
| TRINET GROUP INC(TNET) | 33,715 | 33,760 | +45 | 2,466 | 2,258 | 0.09% | -208 |
| CARDINAL HEALTH INC(CAH) | 19,392 | 19,417 | +25 | 3,258 | 3,048 | 0.12% | -210 |
| CONAGRA BRANDS INC(CAG) | 100,135 | 100,305 | +170 | 2,050 | 1,837 | 0.07% | -213 |
| CREDIT ACCEP CORP MICH(CACC) | 5,175 | 5,180 | +5 | 2,636 | 2,419 | 0.09% | -218 |
| QUALYS INC(QLYS) | 21,215 | 21,243 | +28 | 3,031 | 2,811 | 0.11% | -220 |
| TARGET CORP(TGT) | 25,600 | 25,633 | +33 | 2,525 | 2,299 | 0.09% | -226 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 23,796 | 23,827 | +31 | 2,680 | 2,368 | 0.09% | -312 |
| INSPERITY INC(NSP) | 29,941 | 29,963 | +22 | 1,800 | 1,474 | 0.06% | -326 |
| CORPAY INC(CPAY) | 7,662 | 7,671 | +9 | 2,542 | 2,210 | 0.09% | -333 |
| EURONET WORLDWIDE INC(EEFT) | 25,004 | 25,036 | +32 | 2,535 | 2,198 | 0.09% | -336 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 900,000 | 900,000 | 0 | 14,436 | 14,076 | 0.55% | -360 |
| ELEVANCE HEALTH INC(ELV) | 6,143 | 6,150 | +7 | 2,389 | 1,987 | 0.08% | -402 |
| GODADDY INC(GDDY) | 14,831 | 14,850 | +19 | 2,670 | 2,032 | 0.08% | -639 |