Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 0 | 504,843 | +504,843 | 0 | 82,577 | 4.97% | +82,577 |
| AXON ENTERPRISE INC(AXON) | 0 | 112,894 | +112,894 | 0 | 63,290 | 3.81% | +63,290 |
| T-MOBILE US INC(TMUS) | 0 | 301,949 | +301,949 | 0 | 50,646 | 3.05% | +50,646 |
| ENTEGRIS INC(ENTG) | 204,785 | 301,591 | +96,806 | 24,009 | 54,244 | 3.26% | +30,235 |
| SEMTECH CORP(SMTC) | 561,111 | 361,212 | -199,899 | 43,144 | 58,462 | 3.52% | +15,318 |
| CIENA CORP(CIEN) | 132,081 | 129,954 | -2,127 | 51,278 | 63,750 | 3.83% | +12,472 |
| AVALONBAY CMNTYS INC | 5,000 | 66,550 | +61,550 | 817 | 12,557 | 0.76% | +11,741 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 108,121 | 55,027 | -53,094 | 42,357 | 53,101 | 3.19% | +10,744 |
| VERTIV HOLDINGS CO(VRT) | 206,790 | 181,289 | -25,501 | 51,817 | 60,699 | 3.65% | +8,882 |
| WARNER MUSIC GROUP CORP(WMG) | 1,552,534 | 1,778,671 | +226,137 | 39,652 | 48,149 | 2.90% | +8,497 |
| ARISTA NETWORKS INC(ANET) | 502,099 | 408,203 | -93,896 | 61,648 | 69,346 | 4.17% | +7,698 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 343,856 | 323,169 | -20,687 | 52,441 | 59,175 | 3.56% | +6,734 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 43,850 | +43,850 | 0 | 6,371 | 0.38% | +6,371 |
| IRON MTN INC DEL(IRM) | 504,021 | 457,126 | -46,895 | 51,481 | 57,740 | 3.47% | +6,259 |
| LUMENTUM HLDGS INC(LITE) | 68,027 | 62,861 | -5,166 | 47,807 | 53,939 | 3.24% | +6,132 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 182,200 | +182,200 | 0 | 5,922 | 0.36% | +5,922 |
| JANUS LIVING INC(JAN) | 411,933 | 541,300 | +129,367 | 9,709 | 15,557 | 0.94% | +5,848 |
| SONIDA SENIOR LIVING INC(SNDA) | 226,400 | 309,900 | +83,500 | 7,301 | 12,644 | 0.76% | +5,343 |
| CHIRON REAL ESTATE INC(XRN) | 0 | 112,913 | +112,913 | 0 | 4,236 | 0.25% | +4,236 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 78,000 | +78,000 | 0 | 4,068 | 0.24% | +4,068 |
| AMAZON COM INC(AMZN) | 299,438 | 277,905 | -21,533 | 62,364 | 66,236 | 3.98% | +3,872 |
| TELEPHONE & DATA SYS INC(TDS) | 80,800 | 188,831 | +108,031 | 3,402 | 6,989 | 0.42% | +3,587 |
| PROLOGIS INC.(PLD) | 12,350 | 33,000 | +20,650 | 1,632 | 4,471 | 0.27% | +2,838 |
| COMCAST CORP NEW(CCZ) | 1,007,975 | 1,285,964 | +277,989 | 28,939 | 31,570 | 1.90% | +2,631 |
| BLOOM ENERGY CORP | 262,250 | 125,435 | -136,815 | 35,532 | 37,969 | 2.28% | +2,437 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 197,300 | 259,204 | +61,904 | 4,933 | 7,237 | 0.44% | +2,304 |
| DISNEY WALT CO(DIS) | 442,625 | 461,728 | +19,103 | 42,660 | 44,441 | 2.67% | +1,781 |
| POSTAL REALTY TRUST INC(PSTL) | 226,571 | 238,061 | +11,490 | 4,205 | 5,866 | 0.35% | +1,661 |
| NVR INC(NVR) | 0 | 140 | +140 | 0 | 954 | 0.06% | +954 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 10,600 | 22,200 | +11,600 | 662 | 1,431 | 0.09% | +769 |
| U HAUL HOLDING COMPANY | 347,900 | 275,961 | -71,939 | 15,541 | 15,923 | 0.96% | +382 |
| INVITATION HOMES INC(INVH) | 701,700 | 586,700 | -115,000 | 17,437 | 17,724 | 1.07% | +287 |
| FIRST INDL RLTY TR INC(FR) | 18,900 | 22,500 | +3,600 | 1,093 | 1,379 | 0.08% | +286 |
| JONES LANG LASALLE INC(JLL) | 4,000 | 4,800 | +800 | 1,217 | 1,488 | 0.09% | +270 |
| TERRENO RLTY CORP(TRNO) | 133,900 | 131,000 | -2,900 | 8,224 | 8,485 | 0.51% | +261 |
| CAMDEN PPTY TR(CPT) | 86,800 | 76,100 | -10,700 | 8,477 | 8,713 | 0.52% | +236 |
| GAMING & LEISURE P(GLPI) | 346,000 | 350,000 | +4,000 | 15,352 | 15,586 | 0.94% | +233 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 10,100 | +1,100 | 708 | 875 | 0.05% | +167 |
| EASTGROUP PPTYS INC(EGP) | 8,800 | 8,600 | -200 | 1,629 | 1,742 | 0.10% | +113 |
| NVIDIA CORPORATION(NVDA) | 304,210 | 265,525 | -38,685 | 53,054 | 53,129 | 3.20% | +75 |
| NETFLIX INC.(NFLX) | 487,525 | 657,444 | +169,919 | 46,876 | 46,942 | 2.82% | +66 |
| LAMAR ADVERTISING CO(LAMR) | 15,300 | 12,000 | -3,300 | 1,938 | 1,872 | 0.11% | -66 |
| EPR PPTYS(EPR) | 68,114 | 62,000 | -6,114 | 2,069 | 1,970 | 0.12% | -100 |
| MACERICH CO(MAC) | 423,000 | 294,700 | -128,300 | 7,995 | 7,423 | 0.45% | -571 |
| KIMCO REALTY CORP(KIM) | 11,000 | 0 | -11,000 | 657 | 0 | — | -657 |
| EPR PPTYS(EPR) | 119,398 | 75,000 | -44,398 | 2,700 | 1,922 | 0.12% | -778 |
| NEXTNAV INC(NN) | 119,500 | 58,000 | -61,500 | 1,914 | 1,034 | 0.06% | -880 |
| COLLIERS INTL GROUP INC(CIGI) | 69,300 | 66,500 | -2,800 | 7,407 | 6,237 | 0.38% | -1,170 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 213,427 | 0 | -213,427 | 1,212 | 0 | — | -1,212 |
| FORGENT POWER SOLUTIONS INC(FPS) | 45,582 | 0 | -45,582 | 1,334 | 0 | — | -1,334 |
| WELLTOWER INC(WELL) | 6,850 | 0 | -6,850 | 1,354 | 0 | — | -1,354 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 87,550 | 14,600 | -72,950 | 4,040 | 529 | 0.03% | -3,510 |
| WHITESTONE REIT | 283,000 | 0 | -283,000 | 4,570 | 0 | — | -4,570 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,366,763 | 1,138,261 | -1,228,502 | 56,353 | 51,347 | 3.09% | -5,006 |
| KITE REALTY GROUP TRUST(KRG) | 207,900 | 0 | -207,900 | 5,104 | 0 | — | -5,104 |
| AMDOCS LTD(DOX) | 1,474,060 | 1,787,852 | +313,792 | 96,197 | 90,358 | 5.43% | -5,839 |
| SALESFORCE INC(CRM) | 235,334 | 241,916 | +6,582 | 43,930 | 37,899 | 2.28% | -6,031 |
| DIGITAL RLTY TR INC(DLR) | 51,000 | 14,600 | -36,400 | 9,191 | 2,622 | 0.16% | -6,569 |
| LXP INDUSTRIAL TRUST(LXP) | 247,100 | 88,100 | -159,000 | 11,431 | 4,747 | 0.29% | -6,684 |
| QUANTA SVCS INC | 88,784 | 55,513 | -33,271 | 48,744 | 39,972 | 2.40% | -8,773 |
| CUBESMART(CUBE) | 251,050 | 0 | -251,050 | 9,201 | 0 | — | -9,201 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,129,186 | 908,269 | -220,917 | 43,429 | 29,481 | 1.77% | -13,948 |
| EQUINIX INC(EQIX) | 137,003 | 108,695 | -28,308 | 134,296 | 113,303 | 6.81% | -20,993 |
| COGENT COMM HOLDINGS INC(CCOI) | 1,142,952 | 0 | -1,142,952 | 21,533 | 0 | — | -21,533 |
| TKO GROUP HOLDINGS INC(TKO) | 174,562 | 0 | -174,562 | 35,200 | 0 | — | -35,200 |
| SBA COMMUNICATIONS CORP(SBAC) | 583,243 | 320,258 | -262,985 | 100,382 | 56,513 | 3.40% | -43,869 |
| AT&T INC(T) | 2,980,032 | 0 | -2,980,032 | 86,391 | 0 | — | -86,391 |