Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 1,028,000 | 1,028,000 | 0 | 149,081 | 174,863 | 8.95% | +25,782 |
| NRG ENERGY INC(NRG) | 1,525,000 | 1,525,000 | 0 | 58,743 | 78,843 | 4.04% | +20,100 |
| INTEL CORP(INTC) | 1,200,000 | 1,200,000 | 0 | 42,660 | 60,300 | 3.09% | +17,640 |
| MICROSOFT CORP(MSFT) | 200,000 | 200,000 | 0 | 63,150 | 75,208 | 3.85% | +12,058 |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,028 | 0 | 546,358 | 557,819 | 28.55% | +11,460 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 41,175 | 51,600 | 2.64% | +10,425 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 41,364 | 51,315 | 2.63% | +9,951 |
| STANLEY BLACK & DECKER INC(SWK) | 680,000 | 680,000 | 0 | 56,834 | 66,708 | 3.41% | +9,874 |
| EQUINIX INC(EQIX) | 0 | 8,271 | +8,271 | 0 | 6,661 | 0.34% | +6,661 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 35,928 | 41,908 | 2.15% | +5,980 |
| YUM BRANDS INC(YUM) | 858,000 | 858,000 | 0 | 107,199 | 112,106 | 5.74% | +4,908 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,750,000 | 2,750,000 | 0 | 53,845 | 58,410 | 2.99% | +4,565 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 20,030 | +20,030 | 0 | 4,324 | 0.22% | +4,324 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 15,665 | 19,671 | 1.01% | +4,006 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 37,168 | +37,168 | 0 | 3,950 | 0.20% | +3,950 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 118,411 | +118,411 | 0 | 2,719 | 0.14% | +2,719 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 16,541 | +16,541 | 0 | 2,652 | 0.14% | +2,652 |
| STAG INDL INC(STAG) | 0 | 61,492 | +61,492 | 0 | 2,414 | 0.12% | +2,414 |
| CROWN CASTLE INC(CCI) | 0 | 20,628 | +20,628 | 0 | 2,376 | 0.12% | +2,376 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 250,444 | +250,444 | 0 | 2,352 | 0.12% | +2,352 |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 27,300 | 29,567 | 1.51% | +2,267 |
| VAIL RESORTS INC(MTN) | 0 | 10,314 | +10,314 | 0 | 2,202 | 0.11% | +2,202 |
| BERKSHIRE HATHAWAY INC DEL | 345,000 | 345,000 | 0 | 120,854 | 123,048 | 6.30% | +2,194 |
| AVALONBAY CMNTYS INC | 0 | 10,898 | +10,898 | 0 | 2,040 | 0.10% | +2,040 |
| PROLOGIS INC.(PLD) | 0 | 15,276 | +15,276 | 0 | 2,036 | 0.10% | +2,036 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 103,525 | +103,525 | 0 | 2,016 | 0.10% | +2,016 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 186,325 | +186,325 | 0 | 1,999 | 0.10% | +1,999 |
| SAFEHOLD INC(SAFE) | 0 | 83,092 | +83,092 | 0 | 1,944 | 0.10% | +1,944 |
| VICI PPTYS INC(VICI) | 0 | 51,763 | +51,763 | 0 | 1,650 | 0.08% | +1,650 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 117,049 | +117,049 | 0 | 1,573 | 0.08% | +1,573 |
| PAYPAL HLDGS INC(PYPL) | 525,213 | 525,213 | 0 | 30,704 | 32,253 | 1.65% | +1,549 |
| SUN CMNTYS INC(SUI) | 0 | 10,314 | +10,314 | 0 | 1,378 | 0.07% | +1,378 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,395 | +7,395 | 0 | 1,357 | 0.07% | +1,357 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 33,082 | +33,082 | 0 | 1,139 | 0.06% | +1,139 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 18,487 | +18,487 | 0 | 1,131 | 0.06% | +1,131 |
| COCA COLA CONS INC(COKE) | 3,575 | 3,575 | 0 | 2,275 | 3,319 | 0.17% | +1,044 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 51,763 | +51,763 | 0 | 1,025 | 0.05% | +1,025 |
| BROADCOM INC(AVGO) | 2,983 | 2,983 | 0 | 2,478 | 3,330 | 0.17% | +852 |
| GODADDY INC(GDDY) | 24,607 | 24,607 | 0 | 1,833 | 2,612 | 0.13% | +780 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 41,255 | +41,255 | 0 | 710 | 0.04% | +710 |
| INVITATION HOMES INC(INVH) | 0 | 20,628 | +20,628 | 0 | 704 | 0.04% | +704 |
| FIRST INDL RLTY TR INC(FR) | 0 | 12,260 | +12,260 | 0 | 646 | 0.03% | +646 |
| QUALYS INC(QLYS) | 14,709 | 14,709 | 0 | 2,244 | 2,887 | 0.15% | +643 |
| GARTNER INC(IT) | 5,875 | 5,875 | 0 | 2,019 | 2,650 | 0.14% | +632 |
| JONES LANG LASALLE INC(JLL) | 13,158 | 13,158 | 0 | 1,858 | 2,485 | 0.13% | +628 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 12,260 | +12,260 | 0 | 605 | 0.03% | +605 |
| CUSHMAN WAKEFIELD PLC(CWK) | 181,657 | 181,657 | 0 | 1,384 | 1,962 | 0.10% | +578 |
| MASCO CORP(MAS) | 38,464 | 38,464 | 0 | 2,056 | 2,576 | 0.13% | +520 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,246 | 9,246 | 0 | 1,892 | 2,401 | 0.12% | +509 |
| CBRE GROUP INC(CBRE) | 26,266 | 26,266 | 0 | 1,940 | 2,445 | 0.13% | +505 |
| EAGLE MATLS INC(EXP) | 13,032 | 13,032 | 0 | 2,170 | 2,643 | 0.14% | +473 |
| BLACKROCK INC(BLK) | 2,859 | 2,859 | 0 | 1,848 | 2,321 | 0.12% | +473 |
| FORMFACTOR INC(FORM) | 60,044 | 60,044 | 0 | 2,098 | 2,504 | 0.13% | +406 |
| INVESCO LTD(IVZ) | 116,749 | 116,749 | 0 | 1,695 | 2,083 | 0.11% | +388 |
| ENSIGN GROUP INC(ENSG) | 20,039 | 20,039 | 0 | 1,862 | 2,249 | 0.12% | +386 |
| EURONET WORLDWIDE INC(EEFT) | 17,113 | 17,113 | 0 | 1,358 | 1,737 | 0.09% | +378 |
| DELL TECHNOLOGIES INC(DELL) | 47,560 | 47,560 | 0 | 3,277 | 3,638 | 0.19% | +361 |
| WESTROCK CO | 62,763 | 62,763 | 0 | 2,247 | 2,606 | 0.13% | +359 |
| NVR INC(NVR) | 343 | 343 | 0 | 2,045 | 2,401 | 0.12% | +356 |
| LEIDOS HOLDINGS INC(LDOS) | 20,774 | 20,774 | 0 | 1,915 | 2,249 | 0.12% | +334 |
| CREDIT ACCEP CORP MICH(CACC) | 4,386 | 4,386 | 0 | 2,018 | 2,337 | 0.12% | +318 |
| RESIDEO TECHNOLOGIES INC(REZI) | 104,742 | 104,742 | 0 | 1,655 | 1,971 | 0.10% | +316 |
| INSPERITY INC(NSP) | 15,754 | 15,754 | 0 | 1,538 | 1,847 | 0.09% | +309 |
| CENCORA INC | 11,945 | 11,945 | 0 | 2,150 | 2,453 | 0.13% | +304 |
| SPROUTS FMRS MKT INC(SFM) | 54,593 | 54,593 | 0 | 2,337 | 2,626 | 0.13% | +290 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,424 | 24,424 | 0 | 2,602 | 2,891 | 0.15% | +288 |
| MORGAN STANLEY(MS) | 21,773 | 21,773 | 0 | 1,778 | 2,030 | 0.10% | +252 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,456 | 13,456 | 0 | 2,080 | 2,324 | 0.12% | +243 |
| OWENS CORNING NEW(OC) | 19,963 | 19,963 | 0 | 2,723 | 2,959 | 0.15% | +236 |
| TORO CO(TORO) | 17,225 | 17,225 | 0 | 1,431 | 1,653 | 0.08% | +222 |
| LABORATORY CORP AMER HLDGS | 8,345 | 8,345 | 0 | 1,678 | 1,897 | 0.10% | +219 |
| ADT INC DEL(ADT) | 264,825 | 264,825 | 0 | 1,589 | 1,806 | 0.09% | +217 |
| FTI CONSULTING INC(FCN) | 9,702 | 9,702 | 0 | 1,731 | 1,932 | 0.10% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 4,046 | 4,046 | 0 | 1,655 | 1,834 | 0.09% | +179 |
| JOHNSON & JOHNSON(JNJ) | 179,100 | 179,100 | 0 | 27,895 | 28,072 | 1.44% | +177 |
| ELEVANCE HEALTH INC(ELV) | 4,160 | 4,160 | 0 | 1,811 | 1,962 | 0.10% | +150 |
| BOX INC(BOX) | 71,468 | 71,468 | 0 | 1,730 | 1,830 | 0.09% | +100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,253 | 2,253 | 0 | 2,048 | 2,141 | 0.11% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 4,047 | 4,047 | 0 | 2,040 | 2,131 | 0.11% | +90 |
| SILGAN HOLDINGS INC(SLGN) | 35,678 | 35,678 | 0 | 1,538 | 1,614 | 0.08% | +76 |
| CACI INTL INC(CACI) | 6,455 | 6,455 | 0 | 2,026 | 2,091 | 0.11% | +64 |
| EMCOR GROUP INC(EME) | 11,763 | 11,763 | 0 | 2,475 | 2,534 | 0.13% | +59 |
| TRINET GROUP INC(TNET) | 23,724 | 23,724 | 0 | 2,763 | 2,821 | 0.14% | +58 |
| FORTREA HLDGS INC(FTRE) | 8,345 | 8,345 | 0 | 239 | 291 | 0.01% | +53 |
| AMEDISYS INC | 26,002 | 26,002 | 0 | 2,429 | 2,472 | 0.13% | +43 |
| AUTOZONE INC(AZO) | 778 | 778 | 0 | 1,976 | 2,012 | 0.10% | +35 |
| UNITED PARCEL SERVICE INC(UPS) | 9,869 | 9,869 | 0 | 1,538 | 1,552 | 0.08% | +13 |
| JABIL INC(JBL) | 21,693 | 21,693 | 0 | 2,753 | 2,764 | 0.14% | +11 |
| ESSEX PPTY TR INC(ESS) | 0 | 44 | +44 | 0 | 11 | 0.00% | +11 |
| ALTICE USA INC(OPTU) | 559,178 | 559,178 | 0 | 1,829 | 1,817 | 0.09% | -11 |
| COMCAST CORP NEW(CCZ) | 50,446 | 50,446 | 0 | 2,237 | 2,212 | 0.11% | -25 |
| ARROW ELECTRS INC | 15,332 | 15,332 | 0 | 1,920 | 1,874 | 0.10% | -46 |
| TKO GROUP HOLDINGS INC(TKO) | 20,956 | 20,956 | 0 | 1,762 | 1,710 | 0.09% | -52 |
| GENPACT LIMITED SHS | 41,425 | 41,425 | 0 | 1,500 | 1,438 | 0.07% | -62 |
| FOX CORP(FOX) | 56,216 | 56,216 | 0 | 1,754 | 1,668 | 0.09% | -86 |
| MOLSON COORS BEVERAGE CO(TAP) | 37,005 | 37,005 | 0 | 2,353 | 2,265 | 0.12% | -88 |
| HUMANA INC(HUM) | 3,944 | 3,944 | 0 | 1,919 | 1,806 | 0.09% | -113 |
| SELECT MED HLDGS CORP | 73,981 | 73,981 | 0 | 1,870 | 1,739 | 0.09% | -131 |
| POLARIS INC(PII) | 17,307 | 17,307 | 0 | 1,802 | 1,640 | 0.08% | -162 |
| TTEC HLDGS INC(TTEC) | 51,427 | 51,427 | 0 | 1,348 | 1,114 | 0.06% | -234 |