Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 0 | 718,000 | +718,000 | 0 | 37 | 3.55% | +37 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 140,766 | +140,766 | 0 | 30 | 2.86% | +30 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 375,200 | +375,200 | 0 | 26 | 2.46% | +26 |
| CHUBB LIMITED COM | 0 | 87,400 | +87,400 | 0 | 22 | 2.15% | +22 |
| VOYA FINANCIAL INC(VOYA) | 0 | 280,600 | +280,600 | 0 | 20 | 1.93% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 94,205 | +94,205 | 0 | 18 | 1.77% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 431,488 | +431,488 | 0 | 18 | 1.71% | +18 |
| MOODYS CORP(MCO) | 0 | 40,500 | +40,500 | 0 | 17 | 1.64% | +17 |
| ISHARES TR | 0 | 177,500 | +177,500 | 0 | 15 | 1.49% | +15 |
| AMERICAN INTL GROUP INC | 0 | 194,841 | +194,841 | 0 | 14 | 1.40% | +14 |
| THOMSON REUTERS CORP(TRI) | 116,738 | 188,819 | +72,081 | 18 | 32 | 3.07% | +14 |
| REINSURANCE GRP OF AMERICA I(RGA) | 70,000 | 130,779 | +60,779 | 14 | 27 | 2.59% | +13 |
| INVITATION HOMES INC(INVH) | 826,000 | 1,187,000 | +361,000 | 29 | 43 | 4.11% | +13 |
| DAYFORCE INC | 0 | 262,300 | +262,300 | 0 | 13 | 1.26% | +13 |
| DIGITAL RLTY TR INC(DLR) | 126,000 | 204,009 | +78,009 | 18 | 31 | 2.99% | +13 |
| AVALONBAY CMNTYS INC | 73,699 | 128,100 | +54,401 | 14 | 27 | 2.56% | +13 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 88,307 | +88,307 | 0 | 12 | 1.17% | +12 |
| NATIONAL STORAGE AFFILIATES | 0 | 294,900 | +294,900 | 0 | 12 | 1.17% | +12 |
| WORKDAY INC(WDAY) | 0 | 53,500 | +53,500 | 0 | 12 | 1.15% | +12 |
| GARTNER INC(IT) | 62,948 | 92,717 | +29,769 | 30 | 42 | 4.02% | +12 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 150,000 | +150,000 | 0 | 11 | 1.02% | +11 |
| VERISK ANALYTICS INC(VRSK) | 0 | 38,600 | +38,600 | 0 | 10 | 1.00% | +10 |
| GLOBAL PMTS INC(GPN) | 0 | 102,800 | +102,800 | 0 | 10 | 0.96% | +10 |
| ENSIGN GROUP INC(ENSG) | 44,000 | 119,500 | +75,500 | 5 | 15 | 1.43% | +9 |
| HENRY JACK & ASSOC INC(JKHY) | 48,100 | 101,400 | +53,300 | 8 | 17 | 1.62% | +8 |
| EASTGROUP PPTYS INC(EGP) | 148,801 | 202,800 | +53,999 | 27 | 34 | 3.33% | +8 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 529,045 | +529,045 | 0 | 8 | 0.74% | +8 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 78,000 | +78,000 | 0 | 5 | 0.49% | +5 |
| SHOPIFY INC(SHOP) | 0 | 76,100 | +76,100 | 0 | 5 | 0.48% | +5 |
| GLOBANT S A COM | 85,201 | 118,573 | +33,372 | 17 | 21 | 2.04% | +4 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 135,000 | +135,000 | 0 | 3 | 0.33% | +3 |
| FLYWIRE CORPORATION(FLYW) | 389,601 | 797,100 | +407,499 | 10 | 13 | 1.26% | +3 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,256,220 | 1,395,446 | +139,226 | 19 | 21 | 2.07% | +3 |
| PACS GROUP INC(PACS) | 0 | 85,500 | +85,500 | 0 | 3 | 0.24% | +3 |
| STAG INDL INC(STAG) | 0 | 62,500 | +62,500 | 0 | 2 | 0.22% | +2 |
| AVIDXCHANGE HOLDINGS INC | 0 | 99,500 | +99,500 | 0 | 1 | 0.12% | +1 |
| AXA EQUITABLE HLDGS INC | 805,000 | 772,384 | -32,616 | 31 | 32 | 3.05% | +1 |
| INDEPENDENCE RLTY TR INC(IRT) | 229,000 | 209,000 | -20,000 | 4 | 4 | 0.38% | 0 |
| BOWMAN CONSULTING GROUP LTD | 7,266 | 0 | -7,266 | 0 | 0 | — | -0 |
| ESSENTIAL PPTYS RLTY TR INC | 346,000 | 310,300 | -35,700 | 9 | 9 | 0.83% | -1 |
| FIVE STAR BANCORP(FSBC) | 37,887 | 0 | -37,887 | 1 | 0 | — | -1 |
| AMERIPRISE FINL INC(AMP) | 24,100 | 19,407 | -4,693 | 11 | 8 | 0.80% | -2 |
| CINTAS CORP(CTAS) | 5,000 | 0 | -5,000 | 3 | 0 | — | -3 |
| PAYPAL HLDGS INC(PYPL) | 466,763 | 471,958 | +5,195 | 31 | 27 | 2.64% | -4 |
| LIGHTSPEED COMMERCE INC(LSPD) | 285,500 | 0 | -285,500 | 4 | 0 | — | -4 |
| GODADDY INC(GDDY) | 239,908 | 174,108 | -65,800 | 28 | 24 | 2.35% | -4 |
| HOST HOTELS & RESORTS INC(HST) | 1,007,000 | 861,948 | -145,052 | 21 | 15 | 1.50% | -5 |
| PHYSICIANS RLTY TR(DOC) | 1,084,600 | 741,500 | -343,100 | 20 | 15 | 1.40% | -6 |
| AMERICAN FINL GROUP INC OHIO | 166,000 | 134,495 | -31,505 | 23 | 17 | 1.60% | -6 |
| IRON MTN INC DEL(IRM) | 118,499 | 37,200 | -81,299 | 10 | 3 | 0.32% | -6 |
| EQUIFAX INC(EFX) | 58,500 | 34,500 | -24,000 | 16 | 8 | 0.81% | -7 |
| PRUDENTIAL FINANCIAL INC(PFH) | 358,000 | 296,010 | -61,990 | 42 | 35 | 3.35% | -7 |
| ASSURANT INC(AIZ) | 218,268 | 198,002 | -20,266 | 41 | 33 | 3.18% | -8 |
| CARETRUST REIT INC(CTRE) | 336,080 | 0 | -336,080 | 8 | 0 | — | -8 |
| WELLTOWER INC(WELL) | 88,500 | 0 | -88,500 | 8 | 0 | — | -8 |
| BILL HOLDINGS INC | 150,600 | 0 | -150,600 | 10 | 0 | — | -10 |
| PARK HOTELS & RESORTS INC(PK) | 636,000 | 0 | -636,000 | 11 | 0 | — | -11 |
| EXTRA SPACE STORAGE INC(EXR) | 223,390 | 135,118 | -88,272 | 33 | 21 | 2.03% | -12 |
| CUBESMART(CUBE) | 267,801 | 0 | -267,801 | 12 | 0 | — | -12 |
| EURONET WORLDWIDE INC(EEFT) | 115,201 | 0 | -115,201 | 13 | 0 | — | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 155,102 | 97,600 | -57,502 | 30 | 17 | 1.63% | -13 |
| TERRENO RLTY CORP(TRNO) | 218,400 | 0 | -218,400 | 15 | 0 | — | -15 |
| UDR INC(UDR) | 754,133 | 302,800 | -451,333 | 28 | 12 | 1.20% | -16 |
| MASTERCARD INCORPORATED(MA) | 98,947 | 71,512 | -27,435 | 48 | 32 | 3.04% | -16 |
| COSTAR GROUP INC(CSGP) | 170,001 | 0 | -170,001 | 16 | 0 | — | -16 |
| TRAVELERS COMPANIES INC(TRV) | 71,720 | 0 | -71,720 | 17 | 0 | — | -17 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 83,000 | 0 | -83,000 | 20 | 0 | — | -20 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 115,054 | 45,000 | -70,054 | 32 | 12 | 1.14% | -20 |
| BROWN & BROWN INC(BRO) | 400,899 | 164,338 | -236,561 | 35 | 15 | 1.42% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 285,100 | 164,000 | -121,100 | 48 | 27 | 2.60% | -21 |
| FISERV INC(FISV) | 151,800 | 0 | -151,800 | 24 | 0 | — | -24 |
| PROGRESSIVE CORP OHIO(PGR) | 271,100 | 116,500 | -154,600 | 56 | 24 | 2.33% | -32 |
| INTUIT(INTU) | 58,811 | 0 | -58,811 | 38 | 0 | — | -38 |
| S&P GLOBAL INC(SPGI) | 112,461 | 0 | -112,461 | 48 | 0 | — | -48 |