Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 118,190 | +118,190 | 0 | 59 | 4.84% | +59 |
| AMERICAN INTL GROUP INC | 226,900 | 701,300 | +474,400 | 0 | 53 | 4.32% | +53 |
| WP CAREY INC(WPC) | 0 | 470,700 | +470,700 | 0 | 32 | 2.62% | +32 |
| MSCI INC(MSCI) | 0 | 54,340 | +54,340 | 0 | 29 | 2.40% | +29 |
| WELLTOWER INC(WELL) | 0 | 137,998 | +137,998 | 0 | 27 | 2.24% | +27 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 115,742 | +115,742 | 0 | 25 | 2.05% | +25 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 77,568 | +77,568 | 0 | 23 | 1.89% | +23 |
| EASTGROUP PPTYS INC(EGP) | 0 | 114,542 | +114,542 | 0 | 21 | 1.74% | +21 |
| INVITATION HOMES INC(INVH) | 0 | 758,600 | +758,600 | 0 | 19 | 1.54% | +19 |
| GLOBAL PMTS INC(GPN) | 0 | 272,400 | +272,400 | 0 | 18 | 1.50% | +18 |
| PUBLIC STORAGE(PSA) | 90,124 | 153,280 | +63,156 | 23 | 42 | 3.40% | +18 |
| CORPAY INC(CPAY) | 10,015 | 69,320 | +59,305 | 3 | 20 | 1.65% | +17 |
| THE CHARLES SCHWAB CORPORATI(SCHW) | 43,100 | 227,600 | +184,500 | 4 | 21 | 1.75% | +17 |
| CARETRUST REIT INC(CTRE) | 461,836 | 902,045 | +440,209 | 17 | 33 | 2.71% | +16 |
| WASTE CONNECTIONS INC(WCN) | 0 | 92,700 | +92,700 | 0 | 15 | 1.23% | +15 |
| VOYA FINANCIAL INC(VOYA) | 0 | 208,355 | +208,355 | 0 | 14 | 1.17% | +14 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 347,200 | 496,400 | +149,200 | 26 | 40 | 3.30% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 66,800 | +66,800 | 0 | 13 | 1.05% | +13 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 187,081 | +187,081 | 0 | 11 | 0.91% | +11 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,480 | +36,480 | 0 | 11 | 0.90% | +11 |
| JACKSON FINANCIAL INC(JXN) | 0 | 100,900 | +100,900 | 0 | 11 | 0.87% | +11 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 106,200 | +106,200 | 0 | 10 | 0.80% | +10 |
| VANGUARD INDEX FDS | 0 | 107,900 | +107,900 | 0 | 10 | 0.78% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 149,100 | +149,100 | 0 | 9 | 0.75% | +9 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 41,200 | +41,200 | 0 | 8 | 0.69% | +8 |
| AXA EQUITABLE HLDGS INC | 0 | 210,000 | +210,000 | 0 | 8 | 0.64% | +8 |
| LPL FINL HLDGS INC(LPLA) | 0 | 22,000 | +22,000 | 0 | 7 | 0.54% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 36,600 | +36,600 | 0 | 6 | 0.52% | +6 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 224,400 | +224,400 | 0 | 6 | 0.51% | +6 |
| NETSTREIT CORP(NTST) | 0 | 332,300 | +332,300 | 0 | 6 | 0.51% | +6 |
| SELECTIVE INSURANCE GROUP(SIGI) | 77,500 | 160,700 | +83,200 | 6 | 12 | 0.99% | +6 |
| RIOT PLATFORMS INC(RIOT) | 0 | 341,100 | +341,100 | 0 | 4 | 0.35% | +4 |
| Q2 HLDGS INC(QTWO) | 0 | 88,266 | +88,266 | 0 | 4 | 0.34% | +4 |
| APPLIED DIGITAL CORP | 100,800 | 254,897 | +154,097 | 2 | 6 | 0.50% | +4 |
| KKR & CO INC(KKR) | 31,800 | 78,401 | +46,601 | 4 | 7 | 0.59% | +3 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 183,700 | 281,300 | +97,600 | 9 | 12 | 1.01% | +3 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,440 | +10,440 | 0 | 3 | 0.24% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 191,400 | 214,900 | +23,500 | 31 | 34 | 2.77% | +3 |
| LINEAGE INC(LINE) | 125,000 | 218,800 | +93,800 | 4 | 7 | 0.59% | +3 |
| AMERICAN FINL GROUP INC OHIO | 38,990 | 53,790 | +14,800 | 5 | 7 | 0.56% | +2 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 40,000 | +40,000 | 0 | 1 | 0.10% | +1 |
| JANUS LIVING INC(JAN) | 0 | 25,000 | +25,000 | 0 | 1 | 0.05% | +1 |
| HAGERTY INC(HGTY) | 202,012 | 202,012 | 0 | 3 | 2 | 0.17% | -1 |
| NEPTUNE INS HLDGS INC(NP) | 216,746 | 229,035 | +12,289 | 6 | 6 | 0.45% | -1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 81,889 | 67,000 | -14,889 | 5 | 4 | 0.34% | -1 |
| UNUM GROUP(UNM) | 362,600 | 372,800 | +10,200 | 28 | 27 | 2.23% | -1 |
| IREN LIMITED ORDINARY SHARES | 309,088 | 308,900 | -188 | 12 | 11 | 0.87% | -1 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 396,536 | 436,236 | +39,700 | 11 | 10 | 0.80% | -2 |
| ENSIGN GROUP INC(ENSG) | 70,980 | 53,389 | -17,591 | 12 | 11 | 0.88% | -2 |
| TRANSUNION(TRU) | 124,200 | 130,700 | +6,500 | 11 | 9 | 0.74% | -2 |
| CHIME FINL INC(CHYM) | 83,200 | 0 | -83,200 | 2 | 0 | — | -2 |
| BLOCK INC(XYZ) | 33,200 | 0 | -33,200 | 2 | 0 | — | -2 |
| SHOPIFY INC(SHOP) | 13,461 | 0 | -13,461 | 2 | 0 | — | -2 |
| NASDAQ INC(NDAQ) | 589,384 | 648,484 | +59,100 | 57 | 55 | 4.51% | -2 |
| TWFG INC(TWFG) | 169,065 | 128,665 | -40,400 | 5 | 2 | 0.19% | -2 |
| CENTRAL BANCOMPANY(CBC) | 110,000 | 0 | -110,000 | 3 | 0 | — | -3 |
| CLEANSPARK INC(CLSK) | 275,600 | 0 | -275,600 | 3 | 0 | — | -3 |
| AMERICAN INTEGRITY INS GROUP | 161,768 | 0 | -161,768 | 3 | 0 | — | -3 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 421,122 | 0 | -421,122 | 4 | 0 | — | -4 |
| AFFIRM HLDGS INC(AFRM) | 265,072 | 329,810 | +64,738 | 20 | 15 | 1.24% | -5 |
| CAPITAL ONE FINL CORP(COF) | 145,043 | 167,193 | +22,150 | 35 | 31 | 2.50% | -5 |
| HANOVER INS GROUP INC(THG) | 70,889 | 46,778 | -24,111 | 13 | 8 | 0.66% | -5 |
| HUT 8 MNG CORP(HUT) | 246,406 | 132,044 | -114,362 | 11 | 6 | 0.51% | -5 |
| AXIS CAPITAL HOLDINGS LTD SHS | 240,750 | 203,249 | -37,501 | 26 | 21 | 1.69% | -5 |
| EQUIFAX INC(EFX) | 25,808 | 0 | -25,808 | 6 | 0 | — | -6 |
| TERAWULF INC(WULF) | 720,000 | 160,600 | -559,400 | 8 | 2 | 0.19% | -6 |
| CIPHER MINING INC(CIFR) | 416,553 | 0 | -416,553 | 6 | 0 | — | -6 |
| QUINSTREET INC(QNST) | 613,998 | 161,046 | -452,952 | 9 | 2 | 0.16% | -7 |
| VERISK ANALYTICS INC(VRSK) | 32,476 | 0 | -32,476 | 7 | 0 | — | -7 |
| ASSURANT INC(AIZ) | 390,205 | 393,016 | +2,811 | 94 | 86 | 7.02% | -8 |
| TERRENO RLTY CORP(TRNO) | 577,693 | 410,160 | -167,533 | 34 | 25 | 2.06% | -9 |
| AMERICOLD RLTY TR(COLD) | 702,200 | 0 | -702,200 | 9 | 0 | — | -9 |
| OLD REPUBLIC INTL CORP(ORI) | 232,900 | 0 | -232,900 | 11 | 0 | — | -11 |
| SYNCHRONY FINANCIAL(SYF) | 130,489 | 0 | -130,489 | 11 | 0 | — | -11 |
| BLACKSTONE GROUP LP/THE(BX) | 132,600 | 80,600 | -52,000 | 20 | 9 | 0.76% | -11 |
| INDEPENDENCE RLTY TR INC(IRT) | 654,300 | 0 | -654,300 | 11 | 0 | — | -11 |
| RYAN SPECIALTY GROUP HLDGS I(RYAN) | 233,344 | 0 | -233,344 | 12 | 0 | — | -12 |
| PAYLOCITY HLDG CORP(PCTY) | 321,969 | 341,878 | +19,909 | 49 | 37 | 3.03% | -12 |
| MARSH & MCLENNAN COS INC(MRSH) | 69,600 | 0 | -69,600 | 13 | 0 | — | -13 |
| GLOBE LIFE INC | 92,700 | 0 | -92,700 | 13 | 0 | — | -13 |
| CBRE GROUP INC(CBRE) | 84,437 | 0 | -84,437 | 14 | 0 | — | -14 |
| LINCOLN NATL CORP IND(LNC) | 306,080 | 0 | -306,080 | 14 | 0 | — | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 250,000 | 0 | -250,000 | 14 | 0 | — | -14 |
| ARES MGMT LP(ARES) | 88,273 | 0 | -88,273 | 14 | 0 | — | -14 |
| MARKETAXESS HOLDINGS INC(MKTX) | 80,563 | 0 | -80,563 | 15 | 0 | — | -15 |
| INTUIT(INTU) | 22,387 | 0 | -22,387 | 15 | 0 | — | -15 |
| PHYSICIANS RLTY TR(DOC) | 1,029,091 | 0 | -1,029,091 | 17 | 0 | — | -17 |
| VINE HILL CAP INVT CORP ORD SHS CL A | 1,586,294 | 0 | -1,586,294 | 17 | 0 | — | -17 |
| GAMING & LEISURE PPTYS INC(GLPI) | 397,300 | 0 | -397,300 | 18 | 0 | — | -18 |
| S&P GLOBAL INC(SPGI) | 35,074 | 0 | -35,074 | 18 | 0 | — | -18 |
| EQUINIX INC(EQIX) | 43,120 | 14,960 | -28,160 | 33 | 15 | 1.20% | -18 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,082,968 | 0 | -1,082,968 | 21 | 0 | — | -21 |
| MID AMER APT CMNTYS INC(MAA) | 153,133 | 0 | -153,133 | 21 | 0 | — | -21 |
| TRAVELERS COMPANIES INC(TRV) | 87,204 | 0 | -87,204 | 25 | 0 | — | -25 |
| MOODYS CORP(MCO) | 127,508 | 90,388 | -37,120 | 65 | 39 | 3.23% | -26 |
| ESSENTIAL PPTYS RLTY TR INC | 906,694 | 0 | -906,694 | 27 | 0 | — | -27 |
| CBOE HOLDINGS INC(CBOE) | 143,141 | 31,700 | -111,441 | 36 | 9 | 0.73% | -27 |
| FIRST INDL RLTY TR INC(FR) | 505,685 | 0 | -505,685 | 29 | 0 | — | -29 |
| CHUBB LIMITED COM | 200,205 | 102,659 | -97,546 | 62 | 33 | 2.74% | -29 |
| HOST HOTELS & RESORTS INC(HST) | 1,722,643 | 0 | -1,722,643 | 31 | 0 | — | -31 |