Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENAISSANCERE HLDGS LTD(RNR) | 18,436 | 113,256 | +94,820 | 4,478 | 28,759 | 1.04% | +24,281 |
| MURPHY OIL CORP(MUR) | 0 | 850,000 | +850,000 | 0 | 24,149 | 0.87% | +24,149 |
| EXPAND ENERGY CORPORATION(EXE) | 35,000 | 265,566 | +230,566 | 4,093 | 28,214 | 1.02% | +24,121 |
| BROADCOM INC(AVGO) | 0 | 71,412 | +71,412 | 0 | 23,560 | 0.85% | +23,560 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 472,908 | +472,908 | 0 | 22,345 | 0.81% | +22,345 |
| WALMART INC(WMT) | 51,987 | 254,219 | +202,232 | 5,083 | 26,200 | 0.95% | +21,117 |
| EQT CORP(EQT) | 28,228 | 415,000 | +386,772 | 1,646 | 22,588 | 0.81% | +20,942 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 29,596 | +29,596 | 0 | 20,658 | 0.75% | +20,658 |
| EXXON MOBIL CORP | 0 | 173,214 | +173,214 | 0 | 19,530 | 0.70% | +19,530 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 287,220 | +287,220 | 0 | 18,939 | 0.68% | +18,939 |
| VISA INC(V) | 0 | 55,130 | +55,130 | 0 | 18,820 | 0.68% | +18,820 |
| NAVIENT CORPORATION(JSM) | 178,677 | 1,590,339 | +1,411,662 | 2,519 | 20,913 | 0.75% | +18,394 |
| ASSURANT INC(AIZ) | 0 | 78,774 | +78,774 | 0 | 17,062 | 0.62% | +17,062 |
| AON PLC(AON) | 0 | 43,478 | +43,478 | 0 | 15,503 | 0.56% | +15,503 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 197,554 | +197,554 | 0 | 15,482 | 0.56% | +15,482 |
| CANADIAN NATL RY CO(CNI) | 0 | 158,799 | +158,799 | 0 | 14,975 | 0.54% | +14,975 |
| MORGAN STANLEY(MS) | 98,586 | 181,400 | +82,814 | 13,887 | 28,835 | 1.04% | +14,949 |
| CME GROUP INC(CME) | 1,760 | 56,414 | +54,654 | 485 | 15,242 | 0.55% | +14,757 |
| ESSEX PPTY TR INC(ESS) | 14,121 | 69,629 | +55,508 | 4,002 | 18,637 | 0.67% | +14,635 |
| EQUINIX INC(EQIX) | 9,898 | 28,177 | +18,279 | 7,874 | 22,069 | 0.80% | +14,196 |
| ESSENTIAL PPTYS RLTY TR INC | 215,000 | 700,000 | +485,000 | 6,861 | 20,832 | 0.75% | +13,971 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 75,000 | +75,000 | 0 | 13,574 | 0.49% | +13,574 |
| COLUMBIA BKG SYS INC(COLB) | 180,380 | 664,684 | +484,304 | 4,217 | 17,109 | 0.62% | +12,892 |
| CSX CORP(CSX) | 242,829 | 581,717 | +338,888 | 7,924 | 20,657 | 0.75% | +12,733 |
| UDR INC(UDR) | 0 | 341,000 | +341,000 | 0 | 12,706 | 0.46% | +12,706 |
| ACUITY INC(AYI) | 0 | 36,000 | +36,000 | 0 | 12,398 | 0.45% | +12,398 |
| TORONTO DOMINION BK ONT(TD) | 0 | 153,109 | +153,109 | 0 | 12,240 | 0.44% | +12,240 |
| COMPASS INC(COMP) | 1,986,093 | 3,030,301 | +1,044,208 | 12,473 | 24,333 | 0.88% | +11,861 |
| ELECTRONIC ARTS INC | 1,417 | 55,817 | +54,400 | 226 | 11,258 | 0.41% | +11,032 |
| EVEREST GROUP LTD(EG) | 11,104 | 42,237 | +31,133 | 3,774 | 14,793 | 0.53% | +11,019 |
| ALLSTATE CORP(ALL) | 34,066 | 83,266 | +49,200 | 6,858 | 17,873 | 0.64% | +11,015 |
| CBOE GLOBAL MKTS INC(CBOE) | 33,214 | 75,500 | +42,286 | 7,746 | 18,516 | 0.67% | +10,771 |
| BARRICK MNG CORP(B) | 94,047 | 387,263 | +293,216 | 1,958 | 12,699 | 0.46% | +10,741 |
| BP PLC(BP) | 13,149 | 321,271 | +308,122 | 394 | 11,071 | 0.40% | +10,677 |
| CELSIUS HLDGS INC(CELH) | 46,405 | 221,141 | +174,736 | 2,153 | 12,713 | 0.46% | +10,561 |
| STARBUCKS CORP(SBUX) | 0 | 122,138 | +122,138 | 0 | 10,333 | 0.37% | +10,333 |
| EOG RES INC(EOG) | 0 | 90,847 | +90,847 | 0 | 10,186 | 0.37% | +10,186 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 217,046 | +217,046 | 0 | 10,117 | 0.36% | +10,117 |
| HALLIBURTON CO(HAL) | 0 | 410,000 | +410,000 | 0 | 10,086 | 0.36% | +10,086 |
| CHENIERE ENERGY INC(LNG) | 0 | 40,000 | +40,000 | 0 | 9,399 | 0.34% | +9,399 |
| KIMCO RLTY CORP(KIM) | 600,000 | 1,005,000 | +405,000 | 12,612 | 21,959 | 0.79% | +9,347 |
| NATIONAL STORAGE AFFILIATES | 0 | 307,500 | +307,500 | 0 | 9,293 | 0.34% | +9,293 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 751,750 | +751,750 | 0 | 9,171 | 0.33% | +9,171 |
| RIO TINTO PLC(RIO) | 31,362 | 166,432 | +135,070 | 1,829 | 10,986 | 0.40% | +9,157 |
| VENTAS INC(VTR) | 206,000 | 315,400 | +109,400 | 13,009 | 22,075 | 0.80% | +9,066 |
| TANGER INC(SKT) | 285,000 | 515,000 | +230,000 | 8,715 | 17,428 | 0.63% | +8,712 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 250,000 | +250,000 | 0 | 8,600 | 0.31% | +8,600 |
| PHILIP MORRIS INTL INC(PM) | 0 | 51,618 | +51,618 | 0 | 8,372 | 0.30% | +8,372 |
| MCDONALDS CORP(MCD) | 0 | 27,275 | +27,275 | 0 | 8,289 | 0.30% | +8,289 |
| MATSON INC(MATX) | 0 | 83,592 | +83,592 | 0 | 8,241 | 0.30% | +8,241 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 750,000 | +750,000 | 0 | 8,198 | 0.30% | +8,198 |
| EASTGROUP PPTYS INC(EGP) | 0 | 48,157 | +48,157 | 0 | 8,151 | 0.29% | +8,151 |
| METLIFE INC(MET) | 0 | 98,233 | +98,233 | 0 | 8,091 | 0.29% | +8,091 |
| CNO FINL GROUP INC | 0 | 202,731 | +202,731 | 0 | 8,018 | 0.29% | +8,018 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 56,025 | +56,025 | 0 | 7,828 | 0.28% | +7,828 |
| PACKAGING CORP AMER(PKG) | 4,627 | 39,600 | +34,973 | 872 | 8,630 | 0.31% | +7,758 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 474,750 | +474,750 | 0 | 7,558 | 0.27% | +7,558 |
| GENERAC HLDGS INC(GNRC) | 7,904 | 51,903 | +43,999 | 1,132 | 8,689 | 0.31% | +7,557 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 178,100 | +178,100 | 0 | 7,482 | 0.27% | +7,482 |
| VERISK ANALYTICS INC(VRSK) | 2,040 | 31,914 | +29,874 | 635 | 8,027 | 0.29% | +7,391 |
| VITA COCO CO INC(COCO) | 20,996 | 187,553 | +166,557 | 758 | 7,965 | 0.29% | +7,207 |
| VERIS RESIDENTIAL INC | 11,500 | 484,432 | +472,932 | 171 | 7,363 | 0.27% | +7,192 |
| KKR & CO INC(KKR) | 38,417 | 94,661 | +56,244 | 5,111 | 12,301 | 0.44% | +7,191 |
| EAGLE MATLS INC(EXP) | 4,067 | 34,317 | +30,250 | 822 | 7,997 | 0.29% | +7,175 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 188,923 | +188,923 | 0 | 7,102 | 0.26% | +7,102 |
| TECK RESOURCES LTD(TECK) | 48,349 | 203,714 | +155,365 | 1,952 | 8,941 | 0.32% | +6,989 |
| MASTEC INC(MTZ) | 0 | 32,500 | +32,500 | 0 | 6,916 | 0.25% | +6,916 |
| WEATHERFORD INTL PLC(WFRD) | 40,000 | 130,000 | +90,000 | 2,012 | 8,896 | 0.32% | +6,884 |
| META PLATFORMS INC(META) | 6,824 | 16,215 | +9,391 | 5,037 | 11,908 | 0.43% | +6,871 |
| NUCOR CORP(NUE) | 21,043 | 69,190 | +48,147 | 2,726 | 9,370 | 0.34% | +6,644 |
| LENNAR CORP(LEN) | 3,030 | 54,843 | +51,813 | 335 | 6,912 | 0.25% | +6,577 |
| NOBLE CORP PLC(NE) | 0 | 225,000 | +225,000 | 0 | 6,363 | 0.23% | +6,363 |
| MATADOR RES CO(MTDR) | 45,000 | 187,500 | +142,500 | 2,147 | 8,424 | 0.30% | +6,277 |
| US BANCORP DEL(USB) | 130,806 | 252,335 | +121,529 | 5,919 | 12,195 | 0.44% | +6,276 |
| ANTERO RESOURCES CORP(AR) | 95,580 | 300,000 | +204,420 | 3,850 | 10,068 | 0.36% | +6,218 |
| BANK NEW YORK MELLON CORP | 0 | 56,286 | +56,286 | 0 | 6,133 | 0.22% | +6,133 |
| CBRE GROUP INC(CBRE) | 61,800 | 93,746 | +31,946 | 8,659 | 14,771 | 0.53% | +6,111 |
| CDW CORP(CDW) | 0 | 37,947 | +37,947 | 0 | 6,044 | 0.22% | +6,044 |
| T-MOBILE US INC(TMUS) | 0 | 25,240 | +25,240 | 0 | 6,042 | 0.22% | +6,042 |
| UBS GROUP AG(UBS) | 0 | 146,341 | +146,341 | 0 | 6,000 | 0.22% | +6,000 |
| CRH PLC ORD | 41,239 | 81,531 | +40,292 | 3,786 | 9,776 | 0.35% | +5,990 |
| CYBERARK SOFTWARE LTD | 0 | 12,180 | +12,180 | 0 | 5,885 | 0.21% | +5,885 |
| ROYAL CARIBBEAN GROUP COM | 13,208 | 30,709 | +17,501 | 4,136 | 9,937 | 0.36% | +5,801 |
| ALCOA CORP(AA) | 0 | 170,458 | +170,458 | 0 | 5,606 | 0.20% | +5,606 |
| PERMIAN RESOURCES CORP(PR) | 225,000 | 675,000 | +450,000 | 3,065 | 8,640 | 0.31% | +5,576 |
| CIVITAS RESOURCES INC | 50,000 | 212,046 | +162,046 | 1,376 | 6,891 | 0.25% | +5,515 |
| GENERAL MTRS CO(GM) | 83,577 | 156,704 | +73,127 | 4,113 | 9,554 | 0.34% | +5,441 |
| HERSHEY CO(HSY) | 0 | 28,887 | +28,887 | 0 | 5,403 | 0.19% | +5,403 |
| SNOWFLAKE INC(SNOW) | 3,500 | 26,971 | +23,471 | 783 | 6,083 | 0.22% | +5,300 |
| GRANITE CONSTR INC(GVA) | 0 | 48,140 | +48,140 | 0 | 5,279 | 0.19% | +5,279 |
| ERO COPPER CORP(ERO) | 0 | 252,733 | +252,733 | 0 | 5,117 | 0.18% | +5,117 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 300,000 | +300,000 | 0 | 5,106 | 0.18% | +5,106 |
| KITE RLTY GROUP TR(KRG) | 725,000 | 965,000 | +240,000 | 16,421 | 21,520 | 0.78% | +5,098 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 62,683 | +62,683 | 0 | 5,082 | 0.18% | +5,082 |
| TPG INC(TPG) | 0 | 88,002 | +88,002 | 0 | 5,056 | 0.18% | +5,056 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,045 | 0.18% | +5,045 |
| AMAZON COM INC(AMZN) | 222,828 | 245,500 | +22,672 | 48,886 | 53,904 | 1.94% | +5,018 |
| KE HLDGS INC(BEKE) | 0 | 262,000 | +262,000 | 0 | 4,978 | 0.18% | +4,978 |
| WHITE MTNS INS GROUP LTD COM | 0 | 2,939 | +2,939 | 0 | 4,913 | 0.18% | +4,913 |
| MURPHY USA INC(MUSA) | 0 | 12,600 | +12,600 | 0 | 4,892 | 0.18% | +4,892 |