Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,921,957 | +1,921,957 | 0 | 47,203 | 3.85% | +47,203 |
| ENTEGRIS INC(ENTG) | 0 | 426,348 | +426,348 | 0 | 39,420 | 3.21% | +39,420 |
| EQUINIX INC(EQIX) | 86,640 | 115,366 | +28,726 | 68,920 | 90,359 | 7.36% | +21,440 |
| WARNER MUSIC GROUP CORP(WMG) | 806,076 | 1,136,333 | +330,257 | 21,958 | 38,704 | 3.15% | +16,746 |
| BLOOM ENERGY CORP | 909,765 | 440,208 | -469,557 | 21,762 | 37,228 | 3.03% | +15,467 |
| VERTIV HOLDINGS CO(VRT) | 232,634 | 295,975 | +63,341 | 29,873 | 44,651 | 3.64% | +14,778 |
| CIENA CORP(CIEN) | 390,853 | 309,880 | -80,973 | 31,788 | 45,140 | 3.68% | +13,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 253,780 | 198,455 | -55,325 | 36,628 | 46,847 | 3.82% | +10,219 |
| AMDOCS LTD(DOX) | 581,016 | 769,432 | +188,416 | 53,012 | 63,132 | 5.14% | +10,120 |
| DIGITAL RLTY TR INC(DLR) | 41,200 | 97,400 | +56,200 | 7,182 | 16,839 | 1.37% | +9,656 |
| MACERICH CO(MAC) | 0 | 513,200 | +513,200 | 0 | 9,146 | 0.75% | +9,146 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 291,547 | 400,120 | +108,573 | 68,467 | 77,363 | 6.30% | +8,896 |
| SALESFORCE INC(CRM) | 92,371 | 143,703 | +51,332 | 25,189 | 34,058 | 2.78% | +8,869 |
| GCI LIBERTY INC(GLIBA) | 0 | 223,600 | +223,600 | 0 | 8,334 | 0.68% | +8,334 |
| COMCAST CORP NEW(CCZ) | 495,876 | 825,509 | +329,633 | 17,698 | 25,937 | 2.11% | +8,240 |
| PLYMOUTH INDL REIT INC | 0 | 334,802 | +334,802 | 0 | 6,411 | 0.52% | +6,411 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 231,006 | +231,006 | 0 | 6,301 | 0.51% | +6,301 |
| CROWN CASTLE INC(CCI) | 125,656 | 184,900 | +59,244 | 12,909 | 17,841 | 1.45% | +4,932 |
| TKO GROUP HOLDINGS INC(TKO) | 150,817 | 160,068 | +9,251 | 27,441 | 32,327 | 2.63% | +4,886 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 34,300 | +34,300 | 0 | 4,571 | 0.37% | +4,571 |
| ROGERS COMMUNICATIONS INC(RCI) | 868,631 | 1,159,502 | +290,871 | 25,776 | 30,283 | 2.47% | +4,507 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 582,974 | 850,073 | +267,099 | 28,105 | 32,600 | 2.66% | +4,495 |
| TERRENO RLTY CORP(TRNO) | 268,700 | 346,700 | +78,000 | 14,317 | 18,649 | 1.52% | +4,331 |
| DISNEY WALT CO(DIS) | 250,477 | 298,938 | +48,461 | 31,062 | 34,228 | 2.79% | +3,167 |
| ARISTA NETWORKS INC(ANET) | 295,124 | 228,946 | -66,178 | 30,194 | 33,360 | 2.72% | +3,166 |
| AT&T INC(T) | 1,648,598 | 1,773,503 | +124,905 | 47,710 | 50,084 | 4.08% | +2,373 |
| LUMENTUM HLDGS INC(LITE) | 372,057 | 231,287 | -140,770 | 35,368 | 37,633 | 3.07% | +2,265 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 16,300 | +16,300 | 0 | 1,995 | 0.16% | +1,995 |
| EASTGROUP PPTYS INC(EGP) | 0 | 9,300 | +9,300 | 0 | 1,574 | 0.13% | +1,574 |
| BROADCOM INC(AVGO) | 110,058 | 96,389 | -13,669 | 30,337 | 31,800 | 2.59% | +1,462 |
| WHITESTONE REIT | 333,373 | 454,774 | +121,401 | 4,160 | 5,585 | 0.46% | +1,424 |
| CBRE GROUP INC(CBRE) | 57,350 | 59,600 | +2,250 | 8,036 | 9,391 | 0.77% | +1,355 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,100 | +4,100 | 0 | 1,223 | 0.10% | +1,223 |
| FIRST INDL RLTY TR INC(FR) | 0 | 22,300 | +22,300 | 0 | 1,148 | 0.09% | +1,148 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,300 | +12,300 | 0 | 747 | 0.06% | +747 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,900 | +9,900 | 0 | 737 | 0.06% | +737 |
| WELLTOWER INC(WELL) | 0 | 3,800 | +3,800 | 0 | 677 | 0.06% | +677 |
| EPR PPTYS(EPR) | 100,000 | 125,000 | +25,000 | 2,505 | 3,179 | 0.26% | +674 |
| COSTAR GROUP INC(CSGP) | 0 | 7,300 | +7,300 | 0 | 616 | 0.05% | +616 |
| KITE RLTY GROUP TR(KRG) | 631,400 | 652,300 | +20,900 | 13,221 | 13,594 | 1.11% | +373 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 181,200 | 196,200 | +15,000 | 5,144 | 5,302 | 0.43% | +158 |
| GAMING & LEISURE PPTYS INC(GLPI) | 176,490 | 179,500 | +3,010 | 8,239 | 8,366 | 0.68% | +128 |
| EPR PPTYS(EPR) | 89,743 | 89,743 | 0 | 2,798 | 2,832 | 0.23% | +34 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,000 | 45,000 | +12,000 | 1,004 | 1,022 | 0.08% | +18 |
| KIMCO RLTY CORP(KIM) | 20,000 | 20,060 | +60 | 1,211 | 1,194 | 0.10% | -17 |
| LXP INDUSTRIAL TRUST(LXP) | 1,044,900 | 919,900 | -125,000 | 6,901 | 6,828 | 0.56% | -73 |
| PEBBLEBROOK HOTEL TR(PEB) | 30,000 | 20,000 | -10,000 | 527 | 404 | 0.03% | -122 |
| PEBBLEBROOK HOTEL TR(PEB) | 20,000 | 10,000 | -10,000 | 351 | 202 | 0.02% | -149 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 450,735 | 290,035 | -160,700 | 1,640 | 1,430 | 0.12% | -210 |
| NETSTREIT CORP(NTST) | 737,429 | 639,817 | -97,612 | 10,009 | 9,575 | 0.78% | -434 |
| NEXTNAV INC(NN) | 145,798 | 124,000 | -21,798 | 2,216 | 1,773 | 0.14% | -443 |
| PARK HOTELS & RESORTS INC(PK) | 356,200 | 268,300 | -87,900 | 3,644 | 2,973 | 0.24% | -671 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 250,554 | 226,719 | -23,835 | 37,904 | 37,046 | 3.02% | -858 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 1,266 | 0 | — | -1,266 |
| TELEPHONE & DATA SYS INC(TDS) | 305,300 | 226,000 | -79,300 | 10,863 | 8,868 | 0.72% | -1,994 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 112,653 | 101,800 | -10,853 | 7,206 | 5,091 | 0.41% | -2,115 |
| OUTFRONT MEDIA INC(OUT) | 969,208 | 916,200 | -53,008 | 15,817 | 13,442 | 1.10% | -2,375 |
| PROLOGIS INC.(PLD) | 40,200 | 15,600 | -24,600 | 4,226 | 1,787 | 0.15% | -2,439 |
| VERIS RESIDENTIAL INC | 818,694 | 605,994 | -212,700 | 12,190 | 9,211 | 0.75% | -2,979 |
| QUANTA SVCS INC | 102,779 | 85,395 | -17,384 | 38,859 | 35,389 | 2.88% | -3,469 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 197,750 | 68,400 | -129,350 | 5,762 | 2,243 | 0.18% | -3,519 |
| NVIDIA CORPORATION(NVDA) | 229,216 | 171,766 | -57,450 | 36,214 | 32,048 | 2.61% | -4,166 |
| AMAZON COM INC(AMZN) | 201,946 | 178,552 | -23,394 | 44,305 | 39,205 | 3.19% | -5,100 |
| BRIDGE INVT GROUP HLDGS INC | 687,981 | 0 | -687,981 | 6,887 | 0 | — | -6,887 |
| APARTMENT INVT & MGMT CO(AIV) | 1,044,753 | 0 | -1,044,753 | 7,158 | 0 | — | -7,158 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 3,893,867 | 0 | -3,893,867 | 33,020 | 0 | — | -33,020 |