Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 321,100 | +321,100 | 0 | 70 | 4.13% | +70 |
| GALLAGHER ARTHUR J & CO(AJG) | 115,742 | 356,202 | +240,460 | 25 | 82 | 4.82% | +57 |
| UDR INC(UDR) | 0 | 1,172,691 | +1,172,691 | 0 | 47 | 2.76% | +47 |
| INVITATION HOMES INC(INVH) | 758,600 | 2,052,463 | +1,293,863 | 19 | 62 | 3.65% | +43 |
| AON PLC(AON) | 0 | 221,600 | +221,600 | 0 | 74 | 4.33% | +74 |
| ASSURANT INC(AIZ) | 393,016 | 464,516 | +71,500 | 86 | 125 | 7.35% | +39 |
| CAPITAL ONE FINL CORP(COF) | 167,193 | 322,039 | +154,846 | 31 | 65 | 3.81% | +34 |
| BLACKROCK INC(BLK) | 0 | 35,015 | +35,015 | 0 | 34 | 1.98% | +34 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 1,958,612 | +1,958,612 | 0 | 33 | 1.94% | +33 |
| WELLTOWER INC(WELL) | 137,998 | 253,512 | +115,514 | 27 | 58 | 3.39% | +30 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 83,000 | +83,000 | 0 | 27 | 1.62% | +27 |
| VISA INC(V) | 0 | 77,132 | +77,132 | 0 | 26 | 1.56% | +26 |
| DIGITAL RLTY TR INC(DLR) | 0 | 143,457 | +143,457 | 0 | 26 | 1.52% | +26 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 172,265 | +172,265 | 0 | 25 | 1.47% | +25 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 166,100 | +166,100 | 0 | 23 | 1.35% | +23 |
| CINTAS CORP(CTAS) | 0 | 126,300 | +126,300 | 0 | 21 | 1.27% | +21 |
| CARETRUST REIT INC(CTRE) | 902,045 | 1,299,374 | +397,329 | 33 | 52 | 3.09% | +19 |
| ECOLAB INC(ECL) | 0 | 69,040 | +69,040 | 0 | 19 | 1.13% | +19 |
| IRON MTN INC DEL(IRM) | 0 | 137,932 | +137,932 | 0 | 17 | 1.03% | +17 |
| ENSIGN GROUP INC(ENSG) | 53,389 | 156,664 | +103,275 | 11 | 25 | 1.48% | +14 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 77,568 | 117,000 | +39,432 | 23 | 37 | 2.18% | +14 |
| TERAWULF INC(WULF) | 160,600 | 657,403 | +496,803 | 2 | 16 | 0.96% | +14 |
| TOAST INC(TOST) | 0 | 495,752 | +495,752 | 0 | 14 | 0.81% | +14 |
| NNN REIT INC(NNN) | 0 | 290,600 | +290,600 | 0 | 14 | 0.80% | +14 |
| EVEREST GROUP LTD(EG) | 0 | 36,100 | +36,100 | 0 | 13 | 0.76% | +13 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 106,800 | +106,800 | 0 | 13 | 0.74% | +13 |
| TRADEWEB MKTS INC(TW) | 0 | 124,600 | +124,600 | 0 | 12 | 0.73% | +12 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 595,300 | +595,300 | 0 | 12 | 0.68% | +12 |
| MSCI INC(MSCI) | 54,340 | 72,866 | +18,526 | 29 | 41 | 2.40% | +12 |
| TPG INC(TPG) | 0 | 394,934 | +394,934 | 0 | 16 | 0.94% | +16 |
| AMERICAN FINL GROUP INC OHIO | 53,790 | 124,290 | +70,500 | 7 | 17 | 1.02% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,700 | +34,700 | 0 | 10 | 0.57% | +10 |
| APPLIED DIGITAL CORP | 254,897 | 409,964 | +155,067 | 6 | 15 | 0.90% | +9 |
| SHOPIFY INC(SHOP) | 0 | 77,800 | +77,800 | 0 | 9 | 0.52% | +9 |
| KKR & CO INC(KKR) | 78,401 | 168,600 | +90,199 | 7 | 15 | 0.91% | +8 |
| FORGENT POWER SOLUTIONS INC(FPS) | 40,000 | 166,000 | +126,000 | 1 | 9 | 0.55% | +8 |
| HANOVER INS GROUP INC(THG) | 46,778 | 73,178 | +26,400 | 8 | 16 | 0.92% | +8 |
| TRANSUNION(TRU) | 130,700 | 228,200 | +97,500 | 9 | 16 | 0.97% | +7 |
| Q2 HLDGS INC(QTWO) | 88,266 | 238,336 | +150,070 | 4 | 11 | 0.68% | +7 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 72,679 | +72,679 | 0 | 7 | 0.43% | +7 |
| WEX INC(WEX) | 0 | 45,608 | +45,608 | 0 | 6 | 0.38% | +6 |
| NETSTREIT CORP(NTST) | 332,300 | 594,178 | +261,878 | 6 | 13 | 0.74% | +6 |
| CHIME FINL INC(CHYM) | 0 | 306,372 | +306,372 | 0 | 6 | 0.37% | +6 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 281,300 | 311,537 | +30,237 | 12 | 18 | 1.07% | +6 |
| NEPTUNE INS HLDGS INC(NP) | 229,035 | 330,535 | +101,500 | 6 | 10 | 0.61% | +5 |
| AMERICOLD RLTY TR(COLD) | 0 | 302,000 | +302,000 | 0 | 5 | 0.28% | +5 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 172,991 | +172,991 | 0 | 5 | 0.27% | +5 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 51,500 | +51,500 | 0 | 4 | 0.26% | +4 |
| LPL FINL HLDGS INC(LPLA) | 22,000 | 37,280 | +15,280 | 7 | 11 | 0.62% | +4 |
| MOODYS CORP(MCO) | 90,388 | 94,628 | +4,240 | 39 | 43 | 2.52% | +3 |
| AXA EQUITABLE HLDGS INC | 210,000 | 232,000 | +22,000 | 8 | 10 | 0.60% | +2 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 91,705 | +91,705 | 0 | 2 | 0.12% | +2 |
| HUT 8 MNG CORP(HUT) | 132,044 | 66,681 | -65,363 | 6 | 8 | 0.45% | +2 |
| TWFG INC | 128,665 | 148,665 | +20,000 | 2 | 4 | 0.21% | +1 |
| HAGERTY INC(HGTY) | 202,012 | 276,949 | +74,937 | 2 | 3 | 0.19% | +1 |
| IREN LIMITED ORDINARY SHARES | 0 | 220,000 | +220,000 | 0 | 1 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,800 | 64,650 | -2,150 | 13 | 14 | 0.81% | +1 |
| TERRENO RLTY CORP(TRNO) | 410,160 | 403,366 | -6,794 | 25 | 26 | 1.54% | +1 |
| NASDAQ INC(NDAQ) | 648,484 | 709,159 | +60,675 | 55 | 56 | 3.29% | +1 |
| LINCOLN INTL INC | 0 | 30,000 | +30,000 | 0 | 1 | 0.04% | +1 |
| JANUS LIVING INC(JAN) | 25,000 | 38,000 | +13,000 | 1 | 1 | 0.06% | +1 |
| APPLIED DIGITAL CORP | 0 | 110,000 | +110,000 | 0 | 0 | 0.03% | 0 |
| EROCK INC | 0 | 17,500 | +17,500 | 0 | 0 | 0.01% | 0 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 13,839 | +13,839 | 0 | 0 | 0.01% | 0 |
| FIRST CAROLINA FINL SVCS INC | 0 | 9,500 | +9,500 | 0 | 0 | 0.01% | 0 |
| AFFIRM HLDGS INC(AFRM) | 329,810 | 180,609 | -149,201 | 15 | 15 | 0.87% | -0 |
| LINEAGE INC(LINE) | 218,800 | 143,442 | -75,358 | 7 | 6 | 0.37% | -1 |
| RIOT PLATFORMS INC(RIOT) | 341,100 | 85,600 | -255,500 | 4 | 2 | 0.14% | -2 |
| QUINSTREET INC(QNST) | 161,046 | 0 | -161,046 | 2 | 0 | — | -2 |
| VOYA FINANCIAL INC(VOYA) | 208,355 | 131,255 | -77,100 | 14 | 12 | 0.70% | -2 |
| ROYAL CARIBBEAN GROUP COM | 10,440 | 0 | -10,440 | 3 | 0 | — | -3 |
| CBOE HOLDINGS INC(CBOE) | 31,700 | 22,600 | -9,100 | 9 | 5 | 0.32% | -3 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 67,000 | 0 | -67,000 | 4 | 0 | — | -4 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 436,236 | 175,236 | -261,000 | 10 | 5 | 0.31% | -5 |
| AMERICAN HOMES 4 RENT(AMH) | 224,400 | 0 | -224,400 | 6 | 0 | — | -6 |
| AMERICAN TOWER CORP NEW(AMT) | 36,600 | 0 | -36,600 | 6 | 0 | — | -6 |
| EASTGROUP PPTYS INC(EGP) | 114,542 | 68,242 | -46,300 | 21 | 14 | 0.81% | -7 |
| IREN LIMITED ORDINARY SHARES | 308,900 | 65,742 | -243,158 | 11 | 3 | 0.18% | -8 |
| WASTE CONNECTIONS INC(WCN) | 92,700 | 44,654 | -48,046 | 15 | 7 | 0.44% | -8 |
| CORPAY INC(CPAY) | 69,320 | 36,272 | -33,048 | 20 | 12 | 0.71% | -8 |
| REINSURANCE GRP OF AMERICA I(RGA) | 41,200 | 0 | -41,200 | 8 | 0 | — | -8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 149,100 | 0 | -149,100 | 9 | 0 | — | -9 |
| BLACKSTONE GROUP LP/THE(BX) | 80,600 | 0 | -80,600 | 9 | 0 | — | -9 |
| VANGUARD INDEX FDS | 107,900 | 0 | -107,900 | 10 | 0 | — | -10 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 106,200 | 0 | -106,200 | 10 | 0 | — | -10 |
| JACKSON FINANCIAL INC(JXN) | 100,900 | 0 | -100,900 | 11 | 0 | — | -11 |
| AMERICAN EXPRESS CO(AXP) | 36,480 | 0 | -36,480 | 11 | 0 | — | -11 |
| EQUITY RESIDENTIAL(EQR) | 187,081 | 0 | -187,081 | 11 | 0 | — | -11 |
| UNUM GROUP(UNM) | 372,800 | 174,635 | -198,165 | 27 | 16 | 0.92% | -12 |
| SELECTIVE INSURANCE GROUP(SIGI) | 160,700 | 0 | -160,700 | 12 | 0 | — | -12 |
| EQUINIX INC(EQIX) | 14,960 | 0 | -14,960 | 15 | 0 | — | -15 |
| CHUBB LIMITED COM | 102,659 | 54,339 | -48,320 | 33 | 19 | 1.09% | -15 |
| WP CAREY INC(WPC) | 470,700 | 211,582 | -259,118 | 32 | 15 | 0.89% | -17 |
| PAYLOCITY HLDG CORP(PCTY) | 341,878 | 185,799 | -156,079 | 37 | 19 | 1.14% | -18 |
| GLOBAL PMTS INC(GPN) | 272,400 | 0 | -272,400 | 18 | 0 | — | -18 |
| AXIS CAPITAL HOLDINGS LTD SHS | 203,249 | 0 | -203,249 | 21 | 0 | — | -21 |
| PUBLIC STORAGE(PSA) | 153,280 | 64,597 | -88,683 | 42 | 21 | 1.21% | -21 |
| THE CHARLES SCHWAB CORPORATI(SCHW) | 227,600 | 0 | -227,600 | 21 | 0 | — | -21 |
| MASTERCARD INCORPORATED(MA) | 118,190 | 64,172 | -54,018 | 59 | 33 | 1.94% | -26 |
| AMERICAN INTL GROUP INC | 701,300 | 283,100 | -418,200 | 53 | 21 | 1.24% | -32 |