Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 829,776 | 1,112,500 | +282,724 | 466,185 | 690,629 | 23.75% | +224,444 |
| VANGUARD INDEX FDS | 841 | 170,841 | +170,000 | 432 | 97,031 | 3.34% | +96,599 |
| SPDR S&P 500 ETF TR(SPY) | 132 | 101,272 | +101,140 | 74 | 62,579 | 2.15% | +62,505 |
| APPLE INC(AAPL) | 179,226 | 357,479 | +178,253 | 39,786 | 73,326 | 2.52% | +33,540 |
| TRANSDIGM GROUP INC(TDG) | 0 | 19,330 | +19,330 | 0 | 29,487 | 1.01% | +29,487 |
| GENERAL DYNAMICS CORP(GD) | 0 | 82,375 | +82,375 | 0 | 24,032 | 0.83% | +24,032 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 340,958 | +340,958 | 0 | 22,773 | 0.78% | +22,773 |
| UNION PAC CORP(UNP) | 19,150 | 117,544 | +98,394 | 4,522 | 27,036 | 0.93% | +22,514 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 132,667 | +132,667 | 0 | 21,538 | 0.74% | +21,538 |
| EQUIFAX INC(EFX) | 0 | 77,494 | +77,494 | 0 | 20,100 | 0.69% | +20,100 |
| CARLYLE GROUP INC(CG) | 0 | 387,187 | +387,187 | 0 | 19,913 | 0.68% | +19,913 |
| GOLDMAN SACHS GROUP INC(GS) | 4,594 | 31,225 | +26,631 | 2,509 | 22,110 | 0.76% | +19,602 |
| HESS CORP | 160,074 | 325,357 | +165,283 | 25,595 | 45,114 | 1.55% | +19,519 |
| LENNOX INTL INC(LII) | 9,607 | 40,853 | +31,246 | 5,395 | 23,342 | 0.80% | +17,947 |
| SKECHERS U S A INC | 17 | 276,748 | +276,731 | 1 | 17,468 | 0.60% | +17,467 |
| BANK NOVA SCOTIA HALIFAX | 0 | 294,262 | +294,262 | 0 | 16,282 | 0.56% | +16,282 |
| AGCO CORP | 0 | 154,922 | +154,922 | 0 | 15,979 | 0.55% | +15,979 |
| STANDARDAERO INC(SARO) | 10,467 | 500,694 | +490,227 | 279 | 15,872 | 0.55% | +15,593 |
| XPO INC(XPO) | 0 | 114,946 | +114,946 | 0 | 14,521 | 0.50% | +14,521 |
| BLACKROCK INC(BLK) | 0 | 13,744 | +13,744 | 0 | 14,410 | 0.50% | +14,410 |
| PROLOGIS INC.(PLD) | 1,572 | 138,384 | +136,812 | 176 | 14,542 | 0.50% | +14,366 |
| MASCO CORP(MAS) | 143 | 209,469 | +209,326 | 10 | 13,482 | 0.46% | +13,473 |
| JUNIPER NETWORKS INC | 0 | 330,440 | +330,440 | 0 | 13,188 | 0.45% | +13,188 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 26,675 | +26,670 | 3 | 12,958 | 0.45% | +12,955 |
| HUBBELL INC(HUBB) | 12,340 | 40,974 | +28,634 | 4,086 | 16,736 | 0.58% | +12,650 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 124,802 | +124,802 | 0 | 12,298 | 0.42% | +12,298 |
| FRONTIER COMMUNICATIONS PARE | 180,123 | 466,937 | +286,814 | 6,459 | 17,001 | 0.58% | +10,542 |
| GXO LOGISTICS INCORPORATED(GXO) | 143,297 | 327,689 | +184,392 | 5,599 | 15,968 | 0.55% | +10,370 |
| KELLANOVA | 82,554 | 213,848 | +131,294 | 6,808 | 17,003 | 0.58% | +10,195 |
| BLUEPRINT MEDICINES CORP | 0 | 78,198 | +78,198 | 0 | 10,020 | 0.34% | +10,020 |
| DUN & BRADSTREET HLDGS INC | 378,924 | 1,473,667 | +1,094,743 | 3,389 | 13,396 | 0.46% | +10,006 |
| LOWES COS INC(LOW) | 30,455 | 74,901 | +44,446 | 7,102 | 16,617 | 0.57% | +9,515 |
| PROCTER AND GAMBLE CO(PG) | 19,664 | 78,468 | +58,804 | 3,349 | 12,507 | 0.43% | +9,158 |
| EXXON MOBIL CORP | 25,057 | 106,086 | +81,029 | 2,980 | 11,433 | 0.39% | +8,453 |
| NNN REIT INC(NNN) | 0 | 190,614 | +190,614 | 0 | 8,232 | 0.28% | +8,232 |
| DOUGLAS EMMETT INC(DEI) | 0 | 500,379 | +500,379 | 0 | 7,526 | 0.26% | +7,526 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 78,711 | +78,711 | 0 | 7,475 | 0.26% | +7,475 |
| COINBASE GLOBAL INC(COIN) | 0 | 21,093 | +21,093 | 0 | 7,395 | 0.25% | +7,395 |
| GRAINGER W W INC(GWW) | 13,696 | 19,743 | +6,047 | 13,559 | 20,484 | 0.70% | +6,925 |
| MCDONALDS CORP(MCD) | 1,809 | 24,936 | +23,127 | 565 | 7,287 | 0.25% | +6,722 |
| MOHAWK INDS INC(MHK) | 7,934 | 71,740 | +63,806 | 905 | 7,524 | 0.26% | +6,618 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 62,076 | 188,872 | +126,796 | 2,849 | 9,287 | 0.32% | +6,438 |
| DOLLAR TREE INC(DLTR) | 0 | 64,813 | +64,813 | 0 | 6,420 | 0.22% | +6,420 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 171,344 | +171,344 | 0 | 6,280 | 0.22% | +6,280 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 26,763 | +26,763 | 0 | 6,272 | 0.22% | +6,272 |
| ASBURY AUTOMOTIVE GROUP INC | 8,217 | 33,858 | +25,641 | 1,815 | 8,073 | 0.28% | +6,258 |
| WELLS FARGO CO NEW(WFC) | 69,574 | 139,911 | +70,337 | 4,994 | 11,204 | 0.39% | +6,210 |
| WALGREENS BOOTS ALLIANCE INC | 325,000 | 836,248 | +511,248 | 3,630 | 9,592 | 0.33% | +5,962 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 13,716 | +13,716 | 0 | 5,953 | 0.20% | +5,953 |
| SPROUTS FMRS MKT INC(SFM) | 23,851 | 58,138 | +34,287 | 3,641 | 9,583 | 0.33% | +5,942 |
| HEALTHCARE RLTY TR(HR) | 0 | 367,174 | +367,174 | 0 | 5,827 | 0.20% | +5,827 |
| INFORMATICA INC | 0 | 236,136 | +236,136 | 0 | 5,748 | 0.20% | +5,748 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 32,416 | +32,416 | 0 | 5,612 | 0.19% | +5,612 |
| MACERICH CO(MAC) | 0 | 339,191 | +339,191 | 0 | 5,502 | 0.19% | +5,502 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 295,738 | +295,738 | 0 | 5,453 | 0.19% | +5,453 |
| BGC GROUP INC | 0 | 516,250 | +516,250 | 0 | 5,281 | 0.18% | +5,281 |
| COUSINS PPTYS INC(CUZ) | 0 | 174,795 | +174,795 | 0 | 5,243 | 0.18% | +5,243 |
| AMEDISYS INC | 0 | 52,762 | +52,762 | 0 | 5,191 | 0.18% | +5,191 |
| AVALONBAY CMNTYS INC | 0 | 24,983 | +24,983 | 0 | 5,084 | 0.17% | +5,084 |
| FOOT LOCKER INC | 0 | 202,768 | +202,768 | 0 | 4,966 | 0.17% | +4,966 |
| EXTRA SPACE STORAGE INC(EXR) | 38,455 | 72,236 | +33,781 | 5,709 | 10,653 | 0.37% | +4,944 |
| UNITED RENTALS INC(URI) | 13,937 | 18,050 | +4,113 | 8,734 | 13,615 | 0.47% | +4,881 |
| AMETEK INC | 94,866 | 116,934 | +22,068 | 16,324 | 21,166 | 0.73% | +4,843 |
| DIGITAL RLTY TR INC(DLR) | 0 | 26,707 | +26,707 | 0 | 4,659 | 0.16% | +4,659 |
| TXNM ENERGY INC(TXNM) | 0 | 80,400 | +80,400 | 0 | 4,529 | 0.16% | +4,529 |
| BEST BUY INC(BBY) | 37,196 | 107,329 | +70,133 | 2,737 | 7,203 | 0.25% | +4,466 |
| GMS INC | 0 | 40,343 | +40,343 | 0 | 4,387 | 0.15% | +4,387 |
| FARO TECHNOLOGIES INC | 0 | 98,810 | +98,810 | 0 | 4,340 | 0.15% | +4,340 |
| ISHARES INC | 150,571 | 284,294 | +133,723 | 3,893 | 8,198 | 0.28% | +4,305 |
| COUCHBASE INC | 0 | 175,875 | +175,875 | 0 | 4,285 | 0.15% | +4,285 |
| DATADOG INC(DDOG) | 35,952 | 56,283 | +20,331 | 3,565 | 7,561 | 0.26% | +3,996 |
| SCOTTS MIRACLE-GRO CO(SMG) | 23,804 | 75,955 | +52,151 | 1,305 | 5,008 | 0.17% | +3,703 |
| MOODYS CORP(MCO) | 36,750 | 41,369 | +4,619 | 17,104 | 20,758 | 0.71% | +3,654 |
| MURPHY USA INC(MUSA) | 5,227 | 14,636 | +9,409 | 2,461 | 5,947 | 0.20% | +3,487 |
| EVERI HLDGS INC | 0 | 243,351 | +243,351 | 0 | 3,468 | 0.12% | +3,468 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 62,285 | +62,285 | 0 | 3,455 | 0.12% | +3,455 |
| NVENT ELECTRIC PLC(NVT) | 152,506 | 156,028 | +3,522 | 7,991 | 11,445 | 0.39% | +3,453 |
| CENTERPOINT ENERGY INC(CNP) | 11,369 | 105,045 | +93,676 | 412 | 3,858 | 0.13% | +3,446 |
| CITIGROUP INC(C) | 377,268 | 354,350 | -22,918 | 26,771 | 30,155 | 1.04% | +3,384 |
| SIGNET JEWELERS LIMITED SHS | 29,880 | 64,105 | +34,225 | 1,734 | 5,113 | 0.18% | +3,379 |
| PAYPAL HLDGS INC(PYPL) | 424,996 | 418,424 | -6,572 | 27,725 | 31,085 | 1.07% | +3,360 |
| OCCIDENTAL PETE CORP(OXY) | 57,096 | 146,875 | +89,779 | 2,817 | 6,170 | 0.21% | +3,353 |
| ETORO GROUP LTD(ETOR) | 0 | 50,000 | +50,000 | 0 | 3,325 | 0.11% | +3,325 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 100,000 | +100,000 | 0 | 3,147 | 0.11% | +3,147 |
| CARGURUS INC(CARG) | 173,220 | 241,899 | +68,679 | 5,055 | 8,094 | 0.28% | +3,039 |
| LINEAGE INC(LINE) | 0 | 69,536 | +69,536 | 0 | 3,032 | 0.10% | +3,032 |
| WAYFAIR INC(W) | 0 | 59,274 | +59,274 | 0 | 3,028 | 0.10% | +3,028 |
| OKLO INC(OKLO) | 0 | 50,000 | +50,000 | 0 | 2,801 | 0.10% | +2,801 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 58,500 | +58,500 | 0 | 2,720 | 0.09% | +2,720 |
| CSX CORP(CSX) | 0 | 80,740 | +80,740 | 0 | 2,634 | 0.09% | +2,634 |
| KKR & CO INC(KKR) | 157,500 | 155,419 | -2,081 | 18,202 | 20,682 | 0.71% | +2,480 |
| CBRE GROUP INC(CBRE) | 32,533 | 47,073 | +14,540 | 4,253 | 6,597 | 0.23% | +2,345 |
| SHERWIN WILLIAMS CO(SHW) | 12,330 | 19,141 | +6,811 | 4,303 | 6,566 | 0.23% | +2,262 |
| KENVUE INC(KVUE) | 0 | 107,624 | +107,624 | 0 | 2,253 | 0.08% | +2,253 |
| CANTALOUPE INC | 0 | 195,423 | +195,423 | 0 | 2,147 | 0.07% | +2,147 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 547 | 9,270 | +8,723 | 113 | 2,251 | 0.08% | +2,138 |
| VISA INC(V) | 5,404 | 11,265 | +5,861 | 1,893 | 4,000 | 0.14% | +2,107 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,381 | +20,381 | 0 | 2,101 | 0.07% | +2,101 |
| SHOPIFY INC(SHOP) | 19,843 | 34,583 | +14,740 | 1,894 | 3,989 | 0.14% | +2,095 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,677 | +2,677 | 0 | 2,056 | 0.07% | +2,056 |