Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,000,000 | +1,000,000 | 0 | 44,540 | 1.90% | +44,540 |
| JPMORGAN CHASE & CO(JPM) | 1,028,000 | 1,028,000 | 0 | 216,764 | 246,422 | 10.51% | +29,658 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 106,252 | 114,464 | 4.88% | +8,213 |
| CISCO SYS INC(CSCO) | 1,240,000 | 1,240,000 | 0 | 65,993 | 73,408 | 3.13% | +7,415 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 76,002 | 83,157 | 3.55% | +7,155 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 750,000 | +750,000 | 0 | 55,508 | 2.37% | +55,508 |
| WALMART INC(WMT) | 495,000 | 495,000 | 0 | 39,971 | 44,723 | 1.91% | +4,752 |
| PAYPAL HLDGS INC(PYPL) | 534,067 | 537,467 | +3,400 | 41,673 | 45,873 | 1.96% | +4,200 |
| VENTAS INC(VTR) | 0 | 55,000 | +55,000 | 0 | 3,239 | 0.14% | +3,239 |
| FIRST WATCH RESTAURANT GROUP | 0 | 900,000 | +900,000 | 0 | 16,749 | 0.71% | +16,749 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 28,476 | 31,163 | 1.33% | +2,687 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 51,506 | 52,996 | 2.26% | +1,489 |
| CIENA CORP(CIEN) | 46,260 | 50,884 | +4,624 | 2,849 | 4,315 | 0.18% | +1,466 |
| BROADCOM INC(AVGO) | 17,220 | 18,940 | +1,720 | 2,970 | 4,391 | 0.19% | +1,421 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 14,500 | +14,500 | 0 | 1,414 | 0.06% | +1,414 |
| TAPESTRY INC(TPR) | 48,076 | 52,876 | +4,800 | 2,259 | 3,454 | 0.15% | +1,196 |
| GODADDY INC(GDDY) | 19,234 | 21,154 | +1,920 | 3,016 | 4,175 | 0.18% | +1,160 |
| FOX CORP(FOX) | 72,998 | 80,294 | +7,296 | 3,090 | 3,901 | 0.17% | +811 |
| CNX RES CORP(CNX) | 96,233 | 105,849 | +9,616 | 3,134 | 3,881 | 0.17% | +747 |
| DROPBOX INC(DBX) | 93,936 | 103,320 | +9,384 | 2,389 | 3,104 | 0.13% | +715 |
| EXTREME NETWORKS(EXTR) | 197,802 | 217,562 | +19,760 | 2,973 | 3,642 | 0.16% | +669 |
| JABIL INC(JBL) | 17,078 | 18,782 | +1,704 | 2,046 | 2,703 | 0.12% | +656 |
| INTER PARFUMS INC(IPAR) | 290,000 | 290,000 | 0 | 37,549 | 38,138 | 1.63% | +589 |
| GENPACT LIMITED SHS | 69,276 | 76,196 | +6,920 | 2,716 | 3,273 | 0.14% | +556 |
| FEDERATED HERMES INC(FHI) | 63,196 | 69,508 | +6,312 | 2,324 | 2,857 | 0.12% | +534 |
| CBRE GROUP INC(CBRE) | 23,475 | 25,819 | +2,344 | 2,922 | 3,390 | 0.14% | +468 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,555 | 12,707 | +1,152 | 2,578 | 3,043 | 0.13% | +465 |
| EQUINIX INC(EQIX) | 8,266 | 8,266 | 0 | 7,337 | 7,794 | 0.33% | +457 |
| EMCOR GROUP INC(EME) | 6,519 | 7,167 | +648 | 2,807 | 3,253 | 0.14% | +446 |
| CORPAY INC(CPAY) | 7,399 | 8,135 | +736 | 2,314 | 2,753 | 0.12% | +439 |
| NASDAQ INC(NDAQ) | 36,166 | 39,782 | +3,616 | 2,640 | 3,076 | 0.13% | +435 |
| CARDINAL HEALTH INC(CAH) | 20,443 | 22,483 | +2,040 | 2,259 | 2,659 | 0.11% | +400 |
| QUALYS INC(QLYS) | 0 | 15,048 | +15,048 | 0 | 2,110 | 0.09% | +2,110 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,023 | 2,223 | +200 | 2,330 | 2,636 | 0.11% | +306 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 4,555 | +4,555 | 0 | 2,138 | 0.09% | +2,138 |
| LABCORP HOLDINGS INC(LH) | 10,449 | 11,489 | +1,040 | 2,335 | 2,635 | 0.11% | +300 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,937 | 10,929 | +992 | 3,561 | 3,856 | 0.16% | +295 |
| EURONET WORLDWIDE INC(EEFT) | 20,765 | 22,837 | +2,072 | 2,061 | 2,349 | 0.10% | +288 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 186,325 | 186,325 | 0 | 1,923 | 2,206 | 0.09% | +283 |
| AUTOZONE INC(AZO) | 725 | 797 | +72 | 2,284 | 2,552 | 0.11% | +268 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,597 | 16,053 | +1,456 | 2,320 | 2,579 | 0.11% | +259 |
| JACOBS SOLUTIONS INC(J) | 0 | 16,329 | +16,329 | 0 | 2,182 | 0.09% | +2,182 |
| SILGAN HOLDINGS INC(SLGN) | 47,007 | 51,703 | +4,696 | 2,468 | 2,691 | 0.11% | +223 |
| CENCORA INC | 9,394 | 10,330 | +936 | 2,114 | 2,321 | 0.10% | +207 |
| COCA COLA CONS INC(COKE) | 2,697 | 2,969 | +272 | 3,550 | 3,741 | 0.16% | +191 |
| BOX INC(BOX) | 80,602 | 88,658 | +8,056 | 2,638 | 2,802 | 0.12% | +163 |
| OWENS CORNING NEW(OC) | 13,685 | 15,053 | +1,368 | 2,416 | 2,564 | 0.11% | +148 |
| HOME DEPOT INC(HD) | 5,949 | 6,541 | +592 | 2,411 | 2,544 | 0.11% | +134 |
| DXC TECHNOLOGY CO(DXC) | 107,594 | 118,346 | +10,752 | 2,233 | 2,365 | 0.10% | +132 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 87,257 | 95,977 | +8,720 | 2,657 | 2,785 | 0.12% | +128 |
| GARTNER INC(IT) | 4,789 | 5,269 | +480 | 2,427 | 2,553 | 0.11% | +126 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,424 | 13,664 | +1,240 | 2,545 | 2,670 | 0.11% | +125 |
| VAIL RESORTS INC(MTN) | 10,300 | 10,200 | -100 | 1,795 | 1,912 | 0.08% | +117 |
| JONES LANG LASALLE INC(JLL) | 11,701 | 12,869 | +1,168 | 3,157 | 3,258 | 0.14% | +101 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,982 | 23,078 | +2,096 | 2,118 | 2,207 | 0.09% | +89 |
| TRINET GROUP INC(TNET) | 17,229 | 18,949 | +1,720 | 1,671 | 1,720 | 0.07% | +49 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 1,114 | 1,151 | 0.05% | +38 |
| UNITED PARCEL SERVICE INC(UPS) | 15,358 | 16,894 | +1,536 | 2,094 | 2,130 | 0.09% | +36 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,789 | 1,787 | 0.08% | -1 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,822 | 1,814 | 0.08% | -8 |
| ENERSYS(ENS) | 24,166 | 26,582 | +2,416 | 2,466 | 2,457 | 0.10% | -9 |
| COMCAST CORP NEW(CCZ) | 52,656 | 57,920 | +5,264 | 2,199 | 2,174 | 0.09% | -26 |
| ASGN INC | 21,790 | 23,966 | +2,176 | 2,031 | 1,997 | 0.09% | -34 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,271 | 1,237 | 0.05% | -35 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,960 | 11,960 | 0 | 615 | 576 | 0.02% | -39 |
| INSPERITY INC(NSP) | 20,825 | 22,905 | +2,080 | 1,833 | 1,775 | 0.08% | -57 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 727 | 659 | 0.03% | -68 |
| LEIDOS HOLDINGS INC(LDOS) | 17,413 | 19,149 | +1,736 | 2,838 | 2,759 | 0.12% | -80 |
| TARGET CORP(TGT) | 12,881 | 14,169 | +1,288 | 2,008 | 1,915 | 0.08% | -92 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 52,482 | 52,482 | 0 | 2,310 | 2,191 | 0.09% | -119 |
| MASCO CORP(MAS) | 28,930 | 31,818 | +2,888 | 2,428 | 2,309 | 0.10% | -119 |
| SUN CMNTYS INC(SUI) | 10,314 | 10,314 | 0 | 1,394 | 1,268 | 0.05% | -126 |
| UNITEDHEALTH GROUP INC(UNH) | 4,615 | 5,079 | +464 | 2,698 | 2,569 | 0.11% | -129 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 51,763 | 0 | 1,184 | 1,049 | 0.04% | -135 |
| AMENTUM HOLDINGS INC | 14,849 | 16,329 | +1,480 | 479 | 343 | 0.01% | -135 |
| EAGLE MATLS INC(EXP) | 8,400 | 9,240 | +840 | 2,416 | 2,280 | 0.10% | -136 |
| FULLER H B CO(FUL) | 28,626 | 31,482 | +2,856 | 2,272 | 2,124 | 0.09% | -148 |
| TIMKEN CO(TKR) | 26,109 | 28,717 | +2,608 | 2,201 | 2,050 | 0.09% | -151 |
| CONAGRA BRANDS INC(CAG) | 77,012 | 84,708 | +7,696 | 2,504 | 2,351 | 0.10% | -154 |
| ESSENT GROUP LTD(ESNT) | 38,358 | 42,190 | +3,832 | 2,466 | 2,297 | 0.10% | -169 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,382 | 1,187 | 0.05% | -195 |
| NVR INC(NVR) | 281 | 313 | +32 | 2,757 | 2,560 | 0.11% | -197 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,724 | 1,512 | 0.06% | -212 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 41,260 | 0 | 2,310 | 2,068 | 0.09% | -241 |
| HUMANA INC(HUM) | 0 | 7,240 | +7,240 | 0 | 1,837 | 0.08% | +1,837 |
| GLOBAL NET LEASE INC(GNL) | 296,000 | 295,500 | -500 | 2,492 | 2,157 | 0.09% | -335 |
| HIGHWOODS PPTYS INC(HIW) | 118,411 | 118,411 | 0 | 3,968 | 3,621 | 0.15% | -347 |
| NATIONAL STORAGE AFFILIATES(NSA) | 35,000 | 35,000 | 0 | 1,687 | 1,327 | 0.06% | -360 |
| CACI INTL INC(CACI) | 6,026 | 6,626 | +600 | 3,040 | 2,677 | 0.11% | -363 |
| EXTRA SPACE STORAGE INC(EXR) | 12,350 | 12,350 | 0 | 2,225 | 1,848 | 0.08% | -378 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,966 | 4,525 | 0.19% | -441 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,832 | 8,616 | +784 | 2,071 | 1,628 | 0.07% | -442 |
| POLARIS INC(PII) | 22,799 | 25,079 | +2,280 | 1,898 | 1,445 | 0.06% | -453 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 2,012 | 1,546 | 0.07% | -466 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,843 | +4,843 | 0 | 1,787 | 0.08% | +1,787 |
| CROWN CASTLE INC(CCI) | 20,600 | 20,600 | 0 | 2,444 | 1,870 | 0.08% | -574 |
| INSIGHT ENTERPRISES INC(NSIT) | 12,304 | 13,536 | +1,232 | 2,650 | 2,059 | 0.09% | -591 |
| SAFEHOLD INC(SAFE) | 83,000 | 82,800 | -200 | 2,177 | 1,530 | 0.07% | -647 |
| EASTERLY GOVT PPTYS INC(DEA) | 116,000 | 0 | -116,000 | 1,575 | 0 | — | -1,575 |
| PROLOGIS INC.(PLD) | 13,200 | 0 | -13,200 | 1,667 | 0 | — | -1,667 |