Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 222,828 | 245,500 | +22,672 | $48.89M | $53.90M | 1.94% | +$5.02M |
| Morgan Stanley(MS) | 98,586 | 181,400 | +82,814 | $13.89M | $28.84M | 1.04% | +$14.95M |
| RenaissanceRe Holdings Ltd.(RNR) | 18,436 | 113,256 | +94,820 | $4.48M | $28.76M | 1.04% | +$24.28M |
| Expand Energy Corporation(EXE) | 35,000 | 265,566 | +230,566 | $4.09M | $28.21M | 1.02% | +$24.12M |
| Walmart Inc.(WMT) | 51,987 | 254,219 | +202,232 | $5.08M | $26.20M | 0.95% | +$21.12M |
| Compass, Inc.CL A(COMP) | 1,986,093 | 3,030,301 | +1,044,208 | $12.47M | $24.33M | 0.88% | +$11.86M |
| Murphy Oil Corporation(MUR) | 0 | 850,000 | +850,000 | $0 | $24.15M | 0.87% | +$24.15M |
| Broadcom Inc.(AVGO) | 0 | 71,412 | +71,412 | $0 | $23.56M | 0.85% | +$23.56M |
| AT&T Inc.(T) | 921,756 | 802,595 | -119,161 | $26.68M | $22.67M | 0.82% | -$4.01M |
| EQT Corporation(EQT) | 28,228 | 415,000 | +386,772 | $1.65M | $22.59M | 0.81% | +$20.94M |
| Occidental Petroleum Corporation(OXY) | 0 | 472,908 | +472,908 | $0 | $22.34M | 0.81% | +$22.34M |
| Brixmor Property Group Inc.(BRX) | 700,000 | 800,000 | +100,000 | $18.23M | $22.14M | 0.80% | +$3.92M |
| First Industrial Realty Trust, Inc.(FR) | 385,000 | 429,200 | +44,200 | $18.53M | $22.09M | 0.80% | +$3.56M |
| Ventas, Inc.(VTR) | 206,000 | 315,400 | +109,400 | $13.01M | $22.07M | 0.80% | +$9.07M |
| Equinix, Inc.(EQIX) | 9,898 | 28,177 | +18,279 | $7.87M | $22.07M | 0.80% | +$14.20M |
| Kimco Realty Corporation(KIM) | 600,000 | 1,005,000 | +405,000 | $12.61M | $21.96M | 0.79% | +$9.35M |
| Kite Realty Group Trust(KRG) | 725,000 | 965,000 | +240,000 | $16.42M | $21.52M | 0.78% | +$5.10M |
| Navient Corporation SR NT 6% 121543(JSM) | 178,677 | 1,590,339 | +1,411,662 | $2.52M | $20.91M | 0.75% | +$18.39M |
| Essential Pptys Rlty Tr Inc | 215,000 | 700,000 | +485,000 | $6.86M | $20.83M | 0.75% | +$13.97M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 29,596 | +29,596 | $0 | $20.66M | 0.75% | +$20.66M |
| CSX Corporation(CSX) | 242,829 | 581,717 | +338,888 | $7.92M | $20.66M | 0.75% | +$12.73M |
| The Hanover Insurance Group, Inc.(THG) | 154,691 | 109,193 | -45,498 | $26.28M | $19.83M | 0.72% | -$6.44M |
| Exxon Mobil Corp | 0 | 173,214 | +173,214 | $0 | $19.53M | 0.70% | +$19.53M |
| Cousins Properties Incorporated(CUZ) | 625,000 | 655,135 | +30,135 | $18.77M | $18.96M | 0.68% | +$190.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 287,220 | +287,220 | $0 | $18.94M | 0.68% | +$18.94M |
| Visa Inc.CL A(V) | 0 | 55,130 | +55,130 | $0 | $18.82M | 0.68% | +$18.82M |
| Essex Property Trust, Inc.(ESS) | 14,121 | 69,629 | +55,508 | $4.00M | $18.64M | 0.67% | +$14.64M |
| Cincinnati Financial Corporation(CINF) | 109,923 | 117,636 | +7,713 | $16.37M | $18.60M | 0.67% | +$2.23M |
| Cboe Global Markets, Inc.(CBOE) | 33,214 | 75,500 | +42,286 | $7.75M | $18.52M | 0.67% | +$10.77M |
| The Allstate Corporation(ALL) | 34,066 | 83,266 | +49,200 | $6.86M | $17.87M | 0.64% | +$11.02M |
| Tanger Inc.(SKT) | 285,000 | 515,000 | +230,000 | $8.72M | $17.43M | 0.63% | +$8.71M |
| Microsoft Corporation(MSFT) | 35,597 | 33,485 | -2,112 | $17.71M | $17.34M | 0.63% | -$362.7K |
| Columbia Banking System, Inc.(COLB) | 180,380 | 664,684 | +484,304 | $4.22M | $17.11M | 0.62% | +$12.89M |
| Assurant, Inc.(AIZ) | 0 | 78,774 | +78,774 | $0 | $17.06M | 0.62% | +$17.06M |
| Equity LifeStyle Properties, Inc.(ELS) | 182,269 | 263,376 | +81,107 | $11.24M | $15.99M | 0.58% | +$4.75M |
| Aon plcCL A(AON) | 0 | 43,478 | +43,478 | $0 | $15.50M | 0.56% | +$15.50M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 197,554 | +197,554 | $0 | $15.48M | 0.56% | +$15.48M |
| Voya Financial, Inc.(VOYA) | 176,626 | 204,836 | +28,210 | $12.54M | $15.32M | 0.55% | +$2.78M |
| Liberty Media Corp DelCOM LBTY LIV S C | 171,542 | 157,819 | -13,723 | $13.92M | $15.30M | 0.55% | +$1.38M |
| CME Group Inc.(CME) | 1,760 | 56,414 | +54,654 | $485.1K | $15.24M | 0.55% | +$14.76M |
| The Home Depot, Inc.(HD) | 47,381 | 37,515 | -9,866 | $17.37M | $15.20M | 0.55% | -$2.17M |
| JPMorgan Chase & Co.(JPM) | 40,886 | 47,864 | +6,978 | $11.85M | $15.10M | 0.54% | +$3.24M |
| Canadian National Railway Company(CNI) | 0 | 158,799 | +158,799 | $0 | $14.97M | 0.54% | +$14.97M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 108,330 | 108,330 | 0 | $13.92M | $14.93M | 0.54% | +$1.01M |
| Agree Rlty Corp | 180,000 | 210,000 | +30,000 | $13.15M | $14.92M | 0.54% | +$1.77M |
| Everest Group, Ltd.(EG) | 11,104 | 42,237 | +31,133 | $3.77M | $14.79M | 0.53% | +$11.02M |
| CBRE Group, Inc.CL A(CBRE) | 61,800 | 93,746 | +31,946 | $8.66M | $14.77M | 0.53% | +$6.11M |
| Globe Life Inc | 107,666 | 102,765 | -4,901 | $13.38M | $14.69M | 0.53% | +$1.31M |
| W. P. Carey Inc.(WPC) | 265,000 | 210,000 | -55,000 | $16.53M | $14.19M | 0.51% | -$2.34M |
| Valero Energy Corporation(VLO) | 66,124 | 80,005 | +13,881 | $8.89M | $13.62M | 0.49% | +$4.73M |
| Gulfport Energy Corporation(GPOR) | 0 | 75,000 | +75,000 | $0 | $13.57M | 0.49% | +$13.57M |
| Toll Brothers, Inc.(TOL) | 80,636 | 95,304 | +14,668 | $9.20M | $13.17M | 0.47% | +$3.96M |
| Celsius Holdings, Inc.(CELH) | 46,405 | 221,141 | +174,736 | $2.15M | $12.71M | 0.46% | +$10.56M |
| UDR, Inc.(UDR) | 0 | 341,000 | +341,000 | $0 | $12.71M | 0.46% | +$12.71M |
| Barrick Mining Corporation(B) | 94,047 | 387,263 | +293,216 | $1.96M | $12.70M | 0.46% | +$10.74M |
| Acuity Inc.(AYI) | 0 | 36,000 | +36,000 | $0 | $12.40M | 0.45% | +$12.40M |
| KKR & Co. Inc.(KKR) | 38,417 | 94,661 | +56,244 | $5.11M | $12.30M | 0.44% | +$7.19M |
| The Toronto-Dominion Bank(TD) | 0 | 153,109 | +153,109 | $0 | $12.24M | 0.44% | +$12.24M |
| Avalonbay Cmntys Inc | 84,200 | 63,300 | -20,900 | $17.13M | $12.23M | 0.44% | -$4.91M |
| U.S. Bancorp(USB) | 130,806 | 252,335 | +121,529 | $5.92M | $12.20M | 0.44% | +$6.28M |
| Meta Platforms, Inc.CL A(META) | 6,824 | 16,215 | +9,391 | $5.04M | $11.91M | 0.43% | +$6.87M |
| Salesforce, Inc.(CRM) | 51,884 | 49,743 | -2,141 | $14.15M | $11.79M | 0.43% | -$2.36M |
| Banco Bradesco S AADR | 2,533,394 | 3,456,302 | +922,908 | $7.83M | $11.68M | 0.42% | +$3.85M |
| The Hartford Insurance Group, Inc.(HIG) | 66,825 | 85,883 | +19,058 | $8.48M | $11.46M | 0.41% | +$2.98M |
| The PNC Financial Services Group, Inc.(PNC) | 125,301 | 56,740 | -68,561 | $23.36M | $11.40M | 0.41% | -$11.96M |
| Western Alliance Bancorporation(WAL) | 238,039 | 131,332 | -106,707 | $18.56M | $11.39M | 0.41% | -$7.17M |
| Electronic Arts Inc | 1,417 | 55,817 | +54,400 | $226.3K | $11.26M | 0.41% | +$11.03M |
| BP p.l.c.ADR(BP) | 13,149 | 321,271 | +308,122 | $393.6K | $11.07M | 0.40% | +$10.68M |
| Rio Tinto GroupADR(RIO) | 31,362 | 166,432 | +135,070 | $1.83M | $10.99M | 0.40% | +$9.16M |
| KeyCorp(KEY) | 788,694 | 581,535 | -207,159 | $13.74M | $10.87M | 0.39% | -$2.87M |
| American Homes 4 RentCL A(AMH) | 418,778 | 325,001 | -93,777 | $15.11M | $10.81M | 0.39% | -$4.30M |
| LXP Industrial Trust(LXP) | 1,250,000 | 1,200,000 | -50,000 | $10.32M | $10.75M | 0.39% | +$427.0K |
| Vornado Realty TrustSH BEN INT(VNO) | 215,000 | 260,000 | +45,000 | $8.22M | $10.54M | 0.38% | +$2.32M |
| Allete Inc | 120,707 | 156,022 | +35,315 | $7.73M | $10.36M | 0.37% | +$2.63M |
| Starbucks Corporation(SBUX) | 0 | 122,138 | +122,138 | $0 | $10.33M | 0.37% | +$10.33M |
| National Health Investors, Inc.(NHI) | 104,800 | 129,900 | +25,100 | $7.35M | $10.33M | 0.37% | +$2.98M |
| Corebridge Financial Inc. 6.375(CRBD) | 403,677 | 320,803 | -82,874 | $14.33M | $10.28M | 0.37% | -$4.05M |
| EOG Resources, Inc.(EOG) | 0 | 90,847 | +90,847 | $0 | $10.19M | 0.37% | +$10.19M |
| Horace Mann Educators Corporation(HMN) | 125,001 | 224,211 | +99,210 | $5.37M | $10.13M | 0.37% | +$4.76M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 217,046 | +217,046 | $0 | $10.12M | 0.36% | +$10.12M |
| Halliburton Company(HAL) | 0 | 410,000 | +410,000 | $0 | $10.09M | 0.36% | +$10.09M |
| Antero Resources Corporation(AR) | 95,580 | 300,000 | +204,420 | $3.85M | $10.07M | 0.36% | +$6.22M |
| Royal Caribbean Group COM | 13,208 | 30,709 | +17,501 | $4.14M | $9.94M | 0.36% | +$5.80M |
| Intercontinental Exchange, Inc.(ICE) | 92,590 | 58,405 | -34,185 | $16.99M | $9.84M | 0.35% | -$7.15M |
| Crh Plc ORD | 41,239 | 81,531 | +40,292 | $3.79M | $9.78M | 0.35% | +$5.99M |
| General Motors Company(GM) | 83,577 | 156,704 | +73,127 | $4.11M | $9.55M | 0.34% | +$5.44M |
| Cheniere Energy, Inc.(LNG) | 0 | 40,000 | +40,000 | $0 | $9.40M | 0.34% | +$9.40M |
| Nucor Corporation(NUE) | 21,043 | 69,190 | +48,147 | $2.73M | $9.37M | 0.34% | +$6.64M |
| Hyatt Hotels CorporationCL A(H) | 81,692 | 65,919 | -15,773 | $11.41M | $9.36M | 0.34% | -$2.05M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 307,500 | +307,500 | $0 | $9.29M | 0.34% | +$9.29M |
| Raymond James Financial, Inc.(RJF) | 67,690 | 53,148 | -14,542 | $10.38M | $9.17M | 0.33% | -$1.21M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 751,750 | +751,750 | $0 | $9.17M | 0.33% | +$9.17M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 535,000 | 506,000 | -29,000 | $8.49M | $9.12M | 0.33% | +$638.1K |
| Jones Lang LaSalle Incorporated(JLL) | 21,386 | 30,316 | +8,930 | $5.47M | $9.04M | 0.33% | +$3.57M |
| ConocoPhillips(COP) | 110,000 | 95,325 | -14,675 | $9.87M | $9.02M | 0.33% | -$854.6K |
| Teck Resources LimitedCL B(TECK) | 48,349 | 203,714 | +155,365 | $1.95M | $8.94M | 0.32% | +$6.99M |
| Weatherford International plc(WFRD) | 40,000 | 130,000 | +90,000 | $2.01M | $8.90M | 0.32% | +$6.88M |
| Highwoods Properties, Inc.(HIW) | 325,000 | 275,000 | -50,000 | $10.10M | $8.75M | 0.32% | -$1.35M |
| Generac Holdings Inc.(GNRC) | 7,904 | 51,903 | +43,999 | $1.13M | $8.69M | 0.31% | +$7.56M |
| Permian Resources CorporationCL A(PR) | 225,000 | 675,000 | +450,000 | $3.06M | $8.64M | 0.31% | +$5.58M |