Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 115,551 | 0.23% | +115,551 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 133 | +133 | 0 | 106,193 | 0.21% | +106,193 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 123,711 | 261,997 | +138,286 | 55,346 | 144,106 | 0.29% | +88,760 |
| BERKSHIRE HATHAWAY INC DEL | 886,246 | 882,743 | -3,503 | 401,718 | 470,131 | 0.94% | +68,414 |
| SUN CMNTYS INC(SUI) | 0 | 522,822 | +522,822 | 0 | 67,256 | 0.13% | +67,256 |
| QIAGEN NV(QGEN) | 0 | 1,580,260 | +1,580,260 | 0 | 62,598 | 0.13% | +62,598 |
| EASTGROUP PPTYS INC(EGP) | 0 | 295,570 | +295,570 | 0 | 52,065 | 0.10% | +52,065 |
| ABBVIE INC(ABBV) | 1,537,993 | 1,530,986 | -7,007 | 273,301 | 320,772 | 0.64% | +47,471 |
| JOHNSON & JOHNSON(JNJ) | 2,414,645 | 2,372,007 | -42,638 | 349,206 | 393,374 | 0.79% | +44,168 |
| AGREE RLTY CORP | 0 | 532,637 | +532,637 | 0 | 41,114 | 0.08% | +41,114 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 38,540 | 0.08% | +38,540 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,140,433 | +1,140,433 | 0 | 37,224 | 0.07% | +37,224 |
| ACADIA RLTY TR | 0 | 1,726,289 | +1,726,289 | 0 | 36,166 | 0.07% | +36,166 |
| MARSH & MCLENNAN COS INC(MRSH) | 559,056 | 630,885 | +71,829 | 118,749 | 153,955 | 0.31% | +35,206 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,289,273 | 2,243,400 | +954,127 | 77,743 | 112,641 | 0.23% | +34,898 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,538,367 | +1,538,367 | 0 | 33,013 | 0.07% | +33,013 |
| PHILIP MORRIS INTL INC(PM) | 929,792 | 905,434 | -24,358 | 111,900 | 143,720 | 0.29% | +31,819 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 829,000 | +829,000 | 0 | 31,344 | 0.06% | +31,344 |
| NETFLIX INC(NFLX) | 398,371 | 414,228 | +15,857 | 355,076 | 386,280 | 0.77% | +31,204 |
| WALMART INC(WMT) | 2,439,903 | 2,861,011 | +421,108 | 220,445 | 251,168 | 0.50% | +30,723 |
| GILEAD SCIENCES INC(GILD) | 1,130,256 | 1,197,645 | +67,389 | 104,402 | 134,196 | 0.27% | +29,794 |
| SHERWIN WILLIAMS CO(SHW) | 304,061 | 379,765 | +75,704 | 103,359 | 132,610 | 0.27% | +29,251 |
| COCA COLA CO(KO) | 3,244,730 | 3,224,311 | -20,419 | 202,017 | 230,925 | 0.46% | +28,908 |
| ELI LILLY & CO(LLY) | 525,935 | 526,283 | +348 | 406,022 | 434,662 | 0.87% | +28,641 |
| GALLAGHER ARTHUR J & CO(AJG) | 312,758 | 335,339 | +22,581 | 88,776 | 115,772 | 0.23% | +26,996 |
| WELLTOWER INC(WELL) | 1,541,472 | 1,443,747 | -97,725 | 194,272 | 221,196 | 0.44% | +26,925 |
| LAM RESEARCH CORP(LRCX) | 1,380,418 | 1,731,497 | +351,079 | 99,708 | 125,880 | 0.25% | +26,172 |
| VISA INC(V) | 2,131,658 | 1,996,317 | -135,341 | 673,689 | 699,629 | 1.40% | +25,940 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 77,869 | 103,365 | 0.21% | +25,496 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,110,771 | 2,327,483 | +216,712 | 110,942 | 136,204 | 0.27% | +25,262 |
| UBER TECHNOLOGIES INC(UBER) | 2,582,347 | 2,474,368 | -107,979 | 155,767 | 180,282 | 0.36% | +24,515 |
| IDEXX LABS INC(IDXX) | 93,890 | 150,298 | +56,408 | 38,818 | 63,118 | 0.13% | +24,300 |
| ESSEX PPTY TR INC(ESS) | 119,087 | 189,362 | +70,275 | 33,992 | 58,053 | 0.12% | +24,061 |
| T-MOBILE US INC(TMUS) | 532,499 | 530,084 | -2,415 | 117,539 | 141,379 | 0.28% | +23,840 |
| RAYONIER INC(RYN) | 0 | 845,833 | +845,833 | 0 | 23,582 | 0.05% | +23,582 |
| PAYCOM SOFTWARE INC(PAYC) | 278,423 | 363,949 | +85,526 | 57,068 | 79,516 | 0.16% | +22,447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 815,409 | 996,289 | +180,880 | 61,669 | 84,087 | 0.17% | +22,417 |
| AT&T INC(T) | 4,526,951 | 4,433,269 | -93,682 | 103,079 | 125,373 | 0.25% | +22,294 |
| HEALTHCARE RLTY TR(HR) | 0 | 1,318,625 | +1,318,625 | 0 | 22,285 | 0.04% | +22,285 |
| PROGRESSIVE CORP(PGR) | 494,280 | 496,724 | +2,444 | 118,434 | 140,578 | 0.28% | +22,143 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 22,108 | 0.04% | +22,108 |
| CME GROUP INC(CME) | 255,097 | 304,084 | +48,987 | 59,241 | 80,670 | 0.16% | +21,429 |
| NEWMONT CORP(NEM) | 2,026,721 | 2,001,206 | -25,515 | 75,435 | 96,618 | 0.19% | +21,184 |
| EXTRA SPACE STORAGE INC(EXR) | 501,227 | 643,139 | +141,912 | 74,984 | 95,500 | 0.19% | +20,516 |
| UNITEDHEALTH GROUP INC(UNH) | 726,527 | 739,874 | +13,347 | 367,521 | 387,509 | 0.78% | +19,988 |
| ELEVANCE HEALTH INC(ELV) | 312,163 | 310,347 | -1,816 | 115,157 | 134,989 | 0.27% | +19,832 |
| MERCADOLIBRE INC(MELI) | 137,760 | 130,219 | -7,541 | 234,253 | 254,040 | 0.51% | +19,788 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 19,470 | 0.04% | +19,470 |
| BRUKER CORP(BRKR) | 0 | 464,029 | +464,029 | 0 | 19,369 | 0.04% | +19,369 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 651,782 | +651,782 | 0 | 19,058 | 0.04% | +19,058 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 18,830 | 0.04% | +18,830 |
| GE AEROSPACE(GE) | 556,336 | 553,055 | -3,281 | 92,791 | 110,694 | 0.22% | +17,903 |
| ABBOTT LABS | 1,397,921 | 1,326,849 | -71,072 | 158,119 | 176,007 | 0.35% | +17,888 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 17,774 | 0.04% | +17,774 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 47,948 | 65,370 | 0.13% | +17,422 |
| ROBLOX CORP(RBLX) | 0 | 288,949 | +288,949 | 0 | 16,843 | 0.03% | +16,843 |
| ULTA BEAUTY INC(ULTA) | 169,637 | 246,977 | +77,340 | 73,780 | 90,527 | 0.18% | +16,747 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771,602 | 749,439 | -22,163 | 169,621 | 186,355 | 0.37% | +16,734 |
| CVS HEALTH CORP(CVS) | 698,845 | 708,479 | +9,634 | 31,371 | 47,999 | 0.10% | +16,628 |
| AMERICAN TOWER CORP NEW(AMT) | 481,743 | 480,870 | -873 | 88,356 | 104,637 | 0.21% | +16,281 |
| VERISIGN INC | 219,975 | 242,363 | +22,388 | 45,526 | 61,529 | 0.12% | +16,003 |
| CHEVRON CORP NEW(CVX) | 589,039 | 604,032 | +14,993 | 85,316 | 101,049 | 0.20% | +15,732 |
| SYNOPSYS INC(SNPS) | 214,763 | 279,148 | +64,385 | 104,237 | 119,713 | 0.24% | +15,475 |
| ENTERGY CORP NEW(ETR) | 237,143 | 390,848 | +153,705 | 17,980 | 33,414 | 0.07% | +15,433 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 88,930 | +88,930 | 0 | 14,818 | 0.03% | +14,818 |
| STRYKER CORPORATION(SYK) | 428,107 | 453,214 | +25,107 | 154,140 | 168,709 | 0.34% | +14,569 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 173,684 | +173,684 | 0 | 14,508 | 0.03% | +14,508 |
| MEDTRONIC PLC(MDT) | 1,750,989 | 1,717,751 | -33,238 | 139,869 | 154,357 | 0.31% | +14,488 |
| OUTFRONT MEDIA INC(OUT) | 0 | 878,360 | +878,360 | 0 | 14,177 | 0.03% | +14,177 |
| HCA HEALTHCARE INC(HCA) | 125,738 | 149,440 | +23,702 | 37,740 | 51,639 | 0.10% | +13,899 |
| HOWMET AEROSPACE INC(HWM) | 513,488 | 538,536 | +25,048 | 56,160 | 69,864 | 0.14% | +13,704 |
| CUBESMART(CUBE) | 0 | 317,018 | +317,018 | 0 | 13,540 | 0.03% | +13,540 |
| FERGUSON ENTERPRISES INC(FERG) | 491,676 | 616,797 | +125,121 | 85,343 | 98,829 | 0.20% | +13,486 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 441,706 | +441,706 | 0 | 13,384 | 0.03% | +13,384 |
| AMERICAN WTR WKS CO INC NEW | 299,726 | 342,713 | +42,987 | 37,313 | 50,557 | 0.10% | +13,244 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 197,609 | +197,609 | 0 | 13,181 | 0.03% | +13,181 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 25,175 | +25,175 | 0 | 12,999 | 0.03% | +12,999 |
| REXFORD INDL RLTY INC(REXR) | 0 | 330,040 | +330,040 | 0 | 12,921 | 0.03% | +12,921 |
| VORNADO RLTY TR(VNO) | 0 | 347,148 | +347,148 | 0 | 12,841 | 0.03% | +12,841 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 140,299 | +140,299 | 0 | 12,829 | 0.03% | +12,829 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 334,233 | +334,233 | 0 | 12,728 | 0.03% | +12,728 |
| REDDIT INC(RDDT) | 0 | 121,251 | +121,251 | 0 | 12,719 | 0.03% | +12,719 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 12,690 | 0.03% | +12,690 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 111,052 | +111,052 | 0 | 12,671 | 0.03% | +12,671 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 12,660 | 0.03% | +12,660 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 583,380 | +583,380 | 0 | 12,385 | 0.02% | +12,385 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 97,199 | +97,199 | 0 | 12,169 | 0.02% | +12,169 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 120,111 | +120,111 | 0 | 12,165 | 0.02% | +12,165 |
| SERVICE CORP INTL(SCI) | 0 | 151,450 | +151,450 | 0 | 12,146 | 0.02% | +12,146 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 237,996 | +237,996 | 0 | 12,114 | 0.02% | +12,114 |
| E L F BEAUTY INC(ELF) | 0 | 189,634 | +189,634 | 0 | 11,907 | 0.02% | +11,907 |
| REALTY INCOME CORP(O) | 461,826 | 630,217 | +168,391 | 24,666 | 36,559 | 0.07% | +11,893 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 339,508 | 306,461 | -33,047 | 136,720 | 148,578 | 0.30% | +11,859 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 11,646 | 0.02% | +11,646 |
| THE CIGNA GROUP(CI) | 280,612 | 269,934 | -10,678 | 77,488 | 88,808 | 0.18% | +11,320 |
| DOORDASH INC(DASH) | 250,078 | 291,258 | +41,180 | 41,951 | 53,233 | 0.11% | +11,283 |
| MORGAN STANLEY(MS) | 1,028,803 | 1,203,945 | +175,142 | 129,341 | 140,464 | 0.28% | +11,123 |
| CROWN CASTLE INC(CCI) | 499,644 | 541,017 | +41,373 | 45,348 | 56,390 | 0.11% | +11,043 |
| QUALCOMM INC(QCOM) | 1,328,505 | 1,400,199 | +71,694 | 204,085 | 215,085 | 0.43% | +11,000 |
| EXELON CORP(EXC) | 892,295 | 966,914 | +74,619 | 33,586 | 44,555 | 0.09% | +10,969 |