Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Assurant, Inc.(AIZ) | 390,205 | 393,016 | +2,811 | $94.0K | $85.6K | 7.02% | -$8.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 118,190 | +118,190 | $0 | $59.1K | 4.84% | +$59.1K |
| Nasdaq, Inc.(NDAQ) | 589,384 | 648,484 | +59,100 | $57.2K | $55.0K | 4.51% | -$2.2K |
| American Intl Group Inc | 226,900 | 701,300 | +474,400 | $85 | $52.8K | 4.32% | +$52.7K |
| Public Storage(PSA) | 90,124 | 153,280 | +63,156 | $23.4K | $41.5K | 3.40% | +$18.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 347,200 | 496,400 | +149,200 | $26.2K | $40.3K | 3.30% | +$14.1K |
| Moody's Corporation(MCO) | 127,508 | 90,388 | -37,120 | $65.1K | $39.4K | 3.23% | -$25.7K |
| Paylocity Holding Corporation(PCTY) | 321,969 | 341,878 | +19,909 | $49.1K | $36.9K | 3.03% | -$12.2K |
| Intercontinental Exchange, Inc.(ICE) | 191,400 | 214,900 | +23,500 | $31.0K | $33.8K | 2.77% | +$2.8K |
| Chubb Limited COM | 200,205 | 102,659 | -97,546 | $62.5K | $33.5K | 2.74% | -$29.0K |
| Aon plcCL A(AON) | 189,000 | 102,720 | -86,280 | $66.7K | $33.2K | 2.72% | -$33.5K |
| CareTrust REIT, Inc.(CTRE) | 461,836 | 902,045 | +440,209 | $16.7K | $33.1K | 2.71% | +$16.4K |
| W. P. Carey Inc.(WPC) | 0 | 470,700 | +470,700 | $0 | $32.0K | 2.62% | +$32.0K |
| Capital One Financial Corporation(COF) | 145,043 | 167,193 | +22,150 | $35.2K | $30.5K | 2.50% | -$4.7K |
| MSCI Inc.(MSCI) | 0 | 54,340 | +54,340 | $0 | $29.3K | 2.40% | +$29.3K |
| Welltower Inc.(WELL) | 0 | 137,998 | +137,998 | $0 | $27.3K | 2.24% | +$27.3K |
| Unum Group(UNM) | 362,600 | 372,800 | +10,200 | $28.1K | $27.2K | 2.23% | -$876 |
| Terreno Realty Corporation(TRNO) | 577,693 | 410,160 | -167,533 | $33.9K | $25.2K | 2.06% | -$8.7K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 115,742 | +115,742 | $0 | $25.1K | 2.05% | +$25.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 77,568 | +77,568 | $0 | $23.1K | 1.89% | +$23.1K |
| The Charles Schwab Corporation(SCHW) | 43,100 | 227,600 | +184,500 | $4.3K | $21.4K | 1.75% | +$17.1K |
| EastGroup Properties, Inc.(EGP) | 0 | 114,542 | +114,542 | $0 | $21.2K | 1.74% | +$21.2K |
| Axis Capital Holdings LtdSHS SHS | 240,750 | 203,249 | -37,501 | $25.8K | $20.6K | 1.69% | -$5.2K |
| Corpay, Inc.(CPAY) | 10,015 | 69,320 | +59,305 | $3.0K | $20.2K | 1.65% | +$17.2K |
| Invitation Homes Inc.(INVH) | 0 | 758,600 | +758,600 | $0 | $18.9K | 1.54% | +$18.9K |
| Global Payments Inc.(GPN) | 0 | 272,400 | +272,400 | $0 | $18.3K | 1.50% | +$18.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 265,072 | 329,810 | +64,738 | $19.7K | $15.1K | 1.24% | -$4.6K |
| Waste Connections, Inc.(WCN) | 0 | 92,700 | +92,700 | $0 | $15.1K | 1.23% | +$15.1K |
| Equinix, Inc.(EQIX) | 43,120 | 14,960 | -28,160 | $33.0K | $14.7K | 1.20% | -$18.4K |
| Voya Financial, Inc.(VOYA) | 0 | 208,355 | +208,355 | $0 | $14.2K | 1.17% | +$14.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 66,800 | +66,800 | $0 | $12.8K | 1.05% | +$12.8K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 183,700 | 281,300 | +97,600 | $9.4K | $12.3K | 1.01% | +$2.9K |
| Selective Insurance Group, Inc.(SIGI) | 77,500 | 160,700 | +83,200 | $6.5K | $12.1K | 0.99% | +$5.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 187,081 | +187,081 | $0 | $11.1K | 0.91% | +$11.1K |
| American Express Company(AXP) | 0 | 36,480 | +36,480 | $0 | $11.0K | 0.90% | +$11.0K |
| The Ensign Group, Inc.(ENSG) | 70,980 | 53,389 | -17,591 | $12.4K | $10.8K | 0.88% | -$1.6K |
| Jackson Financial Inc.CL A(JXN) | 0 | 100,900 | +100,900 | $0 | $10.7K | 0.87% | +$10.7K |
| Iren Limited ORDINARY SHARES | 309,088 | 308,900 | -188 | $11.7K | $10.6K | 0.87% | -$1.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 106,200 | +106,200 | $0 | $9.8K | 0.80% | +$9.8K |
| Bowhead Specialty Holdings Inc.(BOW) | 396,536 | 436,236 | +39,700 | $11.3K | $9.8K | 0.80% | -$1.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 107,900 | +107,900 | $0 | $9.6K | 0.78% | +$9.6K |
| Blackstone Inc.(BX) | 132,600 | 80,600 | -52,000 | $20.4K | $9.3K | 0.76% | -$11.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 149,100 | +149,100 | $0 | $9.1K | 0.75% | +$9.1K |
| TransUnion(TRU) | 124,200 | 130,700 | +6,500 | $10.7K | $9.0K | 0.74% | -$1.6K |
| Cboe Global Markets, Inc.(CBOE) | 143,141 | 31,700 | -111,441 | $35.9K | $8.9K | 0.73% | -$27.0K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 41,200 | +41,200 | $0 | $8.4K | 0.69% | +$8.4K |
| The Hanover Insurance Group, Inc.(THG) | 70,889 | 46,778 | -24,111 | $13.0K | $8.1K | 0.66% | -$4.8K |
| Axa Equitable Hldgs Inc | 0 | 210,000 | +210,000 | $0 | $7.8K | 0.64% | +$7.8K |
| KKR & Co. Inc.(KKR) | 31,800 | 78,401 | +46,601 | $4.1K | $7.3K | 0.59% | +$3.2K |
| Lineage, Inc.(LINE) | 125,000 | 218,800 | +93,800 | $4.4K | $7.2K | 0.59% | +$2.8K |
| American Finl Group Inc Ohio | 38,990 | 53,790 | +14,800 | $5.3K | $6.9K | 0.56% | +$1.5K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 22,000 | +22,000 | $0 | $6.6K | 0.54% | +$6.6K |
| American Tower Corporation(AMT) | 0 | 36,600 | +36,600 | $0 | $6.3K | 0.52% | +$6.3K |
| American Homes 4 RentCL A(AMH) | 0 | 224,400 | +224,400 | $0 | $6.3K | 0.51% | +$6.3K |
| NETSTREIT Corp.(NTST) | 0 | 332,300 | +332,300 | $0 | $6.3K | 0.51% | +$6.3K |
| Hut 8 Corp.(HUT) | 246,406 | 132,044 | -114,362 | $11.3K | $6.2K | 0.51% | -$5.1K |
| Applied Digital Corp | 100,800 | 254,897 | +154,097 | $2.5K | $6.1K | 0.50% | +$3.6K |
| Neptune Insurance Holdings Inc.CL A(NP) | 216,746 | 229,035 | +12,289 | $6.3K | $5.5K | 0.45% | -$780 |
| TPG Inc.CL A(TPG) | 747,436 | 127,536 | -619,900 | $47.7K | $5.2K | 0.42% | -$42.5K |
| Riot Platforms, Inc.(RIOT) | 0 | 341,100 | +341,100 | $0 | $4.2K | 0.35% | +$4.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 81,889 | 67,000 | -14,889 | $5.0K | $4.2K | 0.34% | -$781 |
| Q2 Holdings, Inc.(QTWO) | 0 | 88,266 | +88,266 | $0 | $4.2K | 0.34% | +$4.2K |
| Royal Caribbean Group COM | 0 | 10,440 | +10,440 | $0 | $2.9K | 0.24% | +$2.9K |
| TWFG, Inc.CL A(TWFG) | 169,065 | 128,665 | -40,400 | $4.9K | $2.4K | 0.19% | -$2.5K |
| TeraWulf Inc.(WULF) | 720,000 | 160,600 | -559,400 | $8.3K | $2.3K | 0.19% | -$6.0K |
| Hagerty, Inc.CL A(HGTY) | 202,012 | 202,012 | 0 | $2.7K | $2.1K | 0.17% | -$588 |
| QuinStreet, Inc.(QNST) | 613,998 | 161,046 | -452,952 | $8.8K | $1.9K | 0.16% | -$6.9K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 40,000 | +40,000 | $0 | $1.2K | 0.10% | +$1.2K |
| Janus Living, Inc.CL A(JAN) | 0 | 25,000 | +25,000 | $0 | $589 | 0.05% | +$589 |
| American Integrity Ins Group | 161,768 | 0 | -161,768 | $3.4K | $0 | — | -$3.4K |
| Ares Management CorporationCOM SHS REG INT(ARES) | 88,273 | 0 | -88,273 | $14.3K | $0 | — | -$14.3K |
| Central Bancompany, Inc.CL A(CBC) | 110,000 | 0 | -110,000 | $2.7K | $0 | — | -$2.7K |
| CBRE Group, Inc.CL A(CBRE) | 84,437 | 0 | -84,437 | $13.6K | $0 | — | -$13.6K |
| Chime Financial, Inc.CL A(CHYM) | 83,200 | 0 | -83,200 | $2.1K | $0 | — | -$2.1K |
| Cipher Digital Inc.(CIFR) | 416,553 | 0 | -416,553 | $6.1K | $0 | — | -$6.1K |
| CleanSpark, Inc.(CLSK) | 275,600 | 0 | -275,600 | $2.8K | $0 | — | -$2.8K |
| Americold Realty Trust, Inc.(COLD) | 702,200 | 0 | -702,200 | $9.0K | $0 | — | -$9.0K |
| Healthpeak Properties, Inc.(DOC) | 1,029,091 | 0 | -1,029,091 | $16.5K | $0 | — | -$16.5K |
| DiamondRock Hospitality Company(DRH) | 421,122 | 0 | -421,122 | $3.8K | $0 | — | -$3.8K |
| Equifax Inc.(EFX) | 25,808 | 0 | -25,808 | $5.6K | $0 | — | -$5.6K |
| Essential Pptys Rlty Tr Inc | 906,694 | 0 | -906,694 | $26.9K | $0 | — | -$26.9K |
| First Industrial Realty Trust, Inc.(FR) | 505,685 | 0 | -505,685 | $29.0K | $0 | — | -$29.0K |
| Globe Life Inc | 92,700 | 0 | -92,700 | $13.0K | $0 | — | -$13.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 397,300 | 0 | -397,300 | $17.8K | $0 | — | -$17.8K |
| Host Hotels & Resorts, Inc.(HST) | 1,722,643 | 0 | -1,722,643 | $30.5K | $0 | — | -$30.5K |
| Intuit Inc.(INTU) | 22,387 | 0 | -22,387 | $14.8K | $0 | — | -$14.8K |
| Independence Realty Trust, Inc.(IRT) | 654,300 | 0 | -654,300 | $11.4K | $0 | — | -$11.4K |
| Jack Henry & Associates, Inc.(JKHY) | 303,908 | 0 | -303,908 | $55.5K | $0 | — | -$55.5K |
| Lincoln National Corporation(LNC) | 306,080 | 0 | -306,080 | $13.6K | $0 | — | -$13.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 153,133 | 0 | -153,133 | $21.3K | $0 | — | -$21.3K |
| MarketAxess Holdings Inc.(MKTX) | 80,563 | 0 | -80,563 | $14.6K | $0 | — | -$14.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 69,600 | 0 | -69,600 | $12.9K | $0 | — | -$12.9K |
| Old Republic International Corporation(ORI) | 232,900 | 0 | -232,900 | $10.6K | $0 | — | -$10.6K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 233,344 | 0 | -233,344 | $12.0K | $0 | — | -$12.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 1,082,968 | 0 | -1,082,968 | $20.5K | $0 | — | -$20.5K |
| Shopify Inc.CL A(SHOP) | 13,461 | 0 | -13,461 | $2.2K | $0 | — | -$2.2K |
| S&P Global Inc.(SPGI) | 35,074 | 0 | -35,074 | $18.3K | $0 | — | -$18.3K |
| Synchrony Financial(SYF) | 130,489 | 0 | -130,489 | $10.9K | $0 | — | -$10.9K |
| The Travelers Companies, Inc.(TRV) | 87,204 | 0 | -87,204 | $25.3K | $0 | — | -$25.3K |
| Visa Inc.CL A(V) | 282,437 | 0 | -282,437 | $99.1K | $0 | — | -$99.1K |