Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 53,797 | 108,950 | +55,153 | 12,098 | 28,599 | 4.73% | +16,502 |
| CRH PLC ORD | 0 | 148,282 | +148,282 | 0 | 12,791 | 2.11% | +12,791 |
| MASTERCARD INCORPORATED(MA) | 6,413 | 30,403 | +23,990 | 2,735 | 14,641 | 2.42% | +11,906 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 82,159 | 244,896 | +162,737 | 5,024 | 16,354 | 2.70% | +11,330 |
| SYNOPSYS INC(SNPS) | 395 | 16,565 | +16,170 | 203 | 9,467 | 1.56% | +9,264 |
| EVERGY INC(EVRG) | 186,312 | 353,400 | +167,088 | 9,725 | 18,864 | 3.12% | +9,139 |
| IAC INC(PPLI) | 260,462 | 392,844 | +132,382 | 13,643 | 20,954 | 3.46% | +7,311 |
| NEWS CORP NEW(NWS) | 0 | 271,366 | +271,366 | 0 | 7,104 | 1.17% | +7,104 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 94,117 | +94,117 | 0 | 6,423 | 1.06% | +6,423 |
| LIBERTY MEDIA CORP DEL | 424,236 | 626,168 | +201,932 | 12,210 | 18,603 | 3.07% | +6,394 |
| ENDEAVOR GROUP HLDGS INC | 169,253 | 400,000 | +230,747 | 4,016 | 10,292 | 1.70% | +6,276 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 94,290 | +94,290 | 0 | 5,951 | 0.98% | +5,951 |
| CONSOLIDATED EDISON INC(ED) | 140,326 | 203,295 | +62,969 | 12,765 | 18,461 | 3.05% | +5,696 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 340,137 | +340,137 | 0 | 5,571 | 0.92% | +5,571 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 548,242 | +518,242 | 291 | 5,554 | 0.92% | +5,263 |
| NETFLIX INC(NFLX) | 2,627 | 10,001 | +7,374 | 1,279 | 6,074 | 1.00% | +4,795 |
| DOUGLAS EMMETT INC(DEI) | 0 | 326,056 | +326,056 | 0 | 4,522 | 0.75% | +4,522 |
| LIBERTY BROADBAND CORP(LBRDA) | 32,981 | 123,644 | +90,663 | 2,658 | 7,076 | 1.17% | +4,418 |
| ALPHABET INC(GOOG) | 44,124 | 69,235 | +25,111 | 6,164 | 10,450 | 1.73% | +4,286 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 36,368 | +36,368 | 0 | 4,150 | 0.69% | +4,150 |
| I3 VERTICALS INC(IIIV) | 0 | 179,100 | +179,100 | 0 | 4,100 | 0.68% | +4,100 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 33,326 | +33,326 | 0 | 4,073 | 0.67% | +4,073 |
| KITE RLTY GROUP TR(KRG) | 40,000 | 229,419 | +189,419 | 914 | 4,974 | 0.82% | +4,059 |
| UBER TECHNOLOGIES INC(UBER) | 9,946 | 60,666 | +50,720 | 612 | 4,671 | 0.77% | +4,058 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,664 | +60,664 | 0 | 3,877 | 0.64% | +3,877 |
| T-MOBILE US INC(TMUS) | 8,822 | 32,136 | +23,314 | 1,414 | 5,245 | 0.87% | +3,831 |
| FIRST INDL RLTY TR INC(FR) | 0 | 72,902 | +72,902 | 0 | 3,830 | 0.63% | +3,830 |
| R1 RCM INC | 0 | 293,341 | +293,341 | 0 | 3,778 | 0.62% | +3,778 |
| RTX CORPORATION(RTX) | 0 | 38,489 | +38,489 | 0 | 3,754 | 0.62% | +3,754 |
| NVIDIA CORPORATION(NVDA) | 2,675 | 5,524 | +2,849 | 1,325 | 4,991 | 0.82% | +3,667 |
| DUKE ENERGY CORP NEW(DUK) | 73,396 | 110,000 | +36,604 | 7,122 | 10,638 | 1.76% | +3,516 |
| ONE GAS INC(OGS) | 58,613 | 111,750 | +53,137 | 3,735 | 7,211 | 1.19% | +3,476 |
| SOLVENTUM CORP(SOLV) | 0 | 49,375 | +49,375 | 0 | 3,434 | 0.57% | +3,434 |
| TWILIO INC(TWLO) | 0 | 55,886 | +55,886 | 0 | 3,417 | 0.56% | +3,417 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 853 | 11,671 | +10,818 | 232 | 3,633 | 0.60% | +3,401 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 23,572 | +23,572 | 0 | 3,102 | 0.51% | +3,102 |
| KLA CORP(KLAC) | 418 | 4,781 | +4,363 | 243 | 3,340 | 0.55% | +3,097 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 95,250 | +95,250 | 0 | 3,072 | 0.51% | +3,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,889 | +21,889 | 0 | 2,978 | 0.49% | +2,978 |
| GENERAL ELECTRIC CO(GE) | 25,099 | 35,017 | +9,918 | 3,203 | 6,147 | 1.02% | +2,943 |
| DISNEY WALT CO(DIS) | 7,517 | 28,884 | +21,367 | 679 | 3,534 | 0.58% | +2,856 |
| TERRENO RLTY CORP(TRNO) | 0 | 41,513 | +41,513 | 0 | 2,756 | 0.46% | +2,756 |
| AT&T INC(T) | 128,214 | 273,915 | +145,701 | 2,151 | 4,821 | 0.80% | +2,669 |
| OMNICOM GROUP INC(OMC) | 9,809 | 35,531 | +25,722 | 849 | 3,438 | 0.57% | +2,589 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 165,000 | +165,000 | 0 | 2,434 | 0.40% | +2,434 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,451 | +2,451 | 0 | 2,379 | 0.39% | +2,379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,250 | +25,250 | 0 | 2,350 | 0.39% | +2,350 |
| BROADCOM INC(AVGO) | 2,325 | 3,725 | +1,400 | 2,595 | 4,937 | 0.82% | +2,342 |
| EDISON INTL(EIX) | 42,148 | 75,500 | +33,352 | 3,013 | 5,340 | 0.88% | +2,327 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,678 | 12,452 | +6,774 | 1,067 | 3,286 | 0.54% | +2,219 |
| EMERSON ELEC CO(EMR) | 0 | 19,122 | +19,122 | 0 | 2,169 | 0.36% | +2,169 |
| XCEL ENERGY INC(XEL) | 0 | 40,050 | +40,050 | 0 | 2,153 | 0.36% | +2,153 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 157,879 | +157,879 | 0 | 2,109 | 0.35% | +2,109 |
| WOODWARD INC(WWD) | 0 | 13,655 | +13,655 | 0 | 2,105 | 0.35% | +2,105 |
| SEMPRA(SRE) | 15,076 | 42,214 | +27,138 | 1,127 | 3,032 | 0.50% | +1,906 |
| CARETRUST REIT INC(CTRE) | 234,000 | 292,213 | +58,213 | 5,237 | 7,121 | 1.18% | +1,884 |
| NEWMARK GROUP INC(NMRK) | 40,000 | 205,208 | +165,208 | 438 | 2,276 | 0.38% | +1,837 |
| PG&E CORP(PCG) | 0 | 104,600 | +104,600 | 0 | 1,753 | 0.29% | +1,753 |
| HARMONIC INC(HLIT) | 104,830 | 225,503 | +120,673 | 1,367 | 3,031 | 0.50% | +1,664 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 22,722 | +22,722 | 0 | 1,589 | 0.26% | +1,589 |
| HUDSON PAC PPTYS INC | 0 | 245,010 | +245,010 | 0 | 1,580 | 0.26% | +1,580 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 67,640 | +67,640 | 0 | 1,559 | 0.26% | +1,559 |
| ORACLE CORP(ORCL) | 0 | 12,257 | +12,257 | 0 | 1,540 | 0.25% | +1,540 |
| HESS CORP | 58,670 | 65,422 | +6,752 | 8,458 | 9,986 | 1.65% | +1,528 |
| BUMBLE INC(BMBL) | 0 | 134,035 | +134,035 | 0 | 1,521 | 0.25% | +1,521 |
| BLOCK INC(XYZ) | 0 | 17,864 | +17,864 | 0 | 1,511 | 0.25% | +1,511 |
| COUSINS PPTYS INC(CUZ) | 0 | 62,012 | +62,012 | 0 | 1,491 | 0.25% | +1,491 |
| FOX CORP(FOX) | 0 | 46,974 | +46,974 | 0 | 1,469 | 0.24% | +1,469 |
| WAYFAIR INC(W) | 0 | 21,593 | +21,593 | 0 | 1,466 | 0.24% | +1,466 |
| LULULEMON ATHLETICA INC(LULU) | 470 | 4,225 | +3,755 | 240 | 1,650 | 0.27% | +1,410 |
| FRONTIER COMMUNICATIONS PARE | 0 | 57,546 | +57,546 | 0 | 1,410 | 0.23% | +1,410 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 8,079 | +8,079 | 0 | 1,404 | 0.23% | +1,404 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 75,500 | +75,500 | 0 | 1,395 | 0.23% | +1,395 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,095 | +19,095 | 0 | 1,382 | 0.23% | +1,382 |
| LYFT INC(LYFT) | 0 | 70,465 | +70,465 | 0 | 1,363 | 0.23% | +1,363 |
| SABRA HEALTH CARE REIT INC(SBRA) | 270,000 | 348,424 | +78,424 | 3,853 | 5,146 | 0.85% | +1,293 |
| TANGER INC(SKT) | 0 | 40,967 | +40,967 | 0 | 1,210 | 0.20% | +1,210 |
| TD SYNNEX CORPORATION(SNX) | 0 | 10,644 | +10,644 | 0 | 1,204 | 0.20% | +1,204 |
| PDD HOLDINGS INC(PDD) | 0 | 10,000 | +10,000 | 0 | 1,163 | 0.19% | +1,163 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 53,300 | +53,300 | 0 | 1,142 | 0.19% | +1,142 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,959 | +1,959 | 0 | 1,133 | 0.19% | +1,133 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,663 | +1,663 | 0 | 1,127 | 0.19% | +1,127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,681 | 8,504 | +3,823 | 819 | 1,913 | 0.32% | +1,095 |
| ATLANTA BRAVES HLDGS INC | 78,148 | 106,423 | +28,275 | 3,093 | 4,157 | 0.69% | +1,064 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 934 | +934 | 0 | 1,054 | 0.17% | +1,054 |
| FORTIVE CORP(FTV) | 0 | 12,125 | +12,125 | 0 | 1,043 | 0.17% | +1,043 |
| ENBRIDGE INC(ENB) | 0 | 28,650 | +28,650 | 0 | 1,036 | 0.17% | +1,036 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,000 | +9,000 | 0 | 1,012 | 0.17% | +1,012 |
| UNION PAC CORP(UNP) | 3,944 | 7,969 | +4,025 | 969 | 1,960 | 0.32% | +991 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 38,000 | +38,000 | 0 | 977 | 0.16% | +977 |
| TESLA INC(TSLA) | 0 | 5,426 | +5,426 | 0 | 954 | 0.16% | +954 |
| GOLUB CAP BDC INC(GBDC) | 0 | 56,711 | +56,711 | 0 | 943 | 0.16% | +943 |
| HERC HLDGS INC(HRI) | 0 | 5,549 | +5,549 | 0 | 934 | 0.15% | +934 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,300 | +3,300 | 0 | 932 | 0.15% | +932 |
| OLINK HLDG AB | 0 | 37,700 | +37,700 | 0 | 886 | 0.15% | +886 |
| JD.COM INC(JD) | 18,876 | 51,319 | +32,443 | 545 | 1,406 | 0.23% | +860 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,600 | +5,600 | 0 | 832 | 0.14% | +832 |
| AGNC INVT CORP(AGNC) | 0 | 84,067 | +84,067 | 0 | 832 | 0.14% | +832 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,617 | +24,617 | 0 | 825 | 0.14% | +825 |
| LAM RESEARCH CORP(LRCX) | 442 | 1,161 | +719 | 346 | 1,128 | 0.19% | +782 |