Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 456,930 | +456,930 | 0 | 51 | 3.87% | +51 |
| IRON MTN INC DEL(IRM) | 0 | 369,137 | +369,137 | 0 | 38 | 2.89% | +38 |
| BLACKROCK INC(BLK) | 0 | 34,957 | +34,957 | 0 | 37 | 2.80% | +37 |
| NASDAQ INC(NDAQ) | 0 | 377,823 | +377,823 | 0 | 34 | 2.58% | +34 |
| CARLYLE GROUP INC(CG) | 0 | 544,213 | +544,213 | 0 | 28 | 2.14% | +28 |
| HEALTHCARE RLTY TR(HR) | 49,130 | 1,793,926 | +1,744,796 | 1 | 28 | 2.17% | +28 |
| WP CAREY INC(WPC) | 0 | 437,945 | +437,945 | 0 | 27 | 2.09% | +27 |
| S&P GLOBAL INC(SPGI) | 0 | 47,384 | +47,384 | 0 | 25 | 1.91% | +25 |
| INTUIT(INTU) | 0 | 30,330 | +30,330 | 0 | 24 | 1.82% | +24 |
| CARETRUST REIT INC(CTRE) | 0 | 730,687 | +730,687 | 0 | 22 | 1.71% | +22 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 115,809 | +115,809 | 0 | 21 | 1.59% | +21 |
| BLOCK INC(XYZ) | 0 | 280,399 | +280,399 | 0 | 19 | 1.45% | +19 |
| AMERICAN INTL GROUP INC | 0 | 221,614 | +221,614 | 0 | 19 | 1.45% | +19 |
| TRANSUNION(TRU) | 0 | 215,316 | +215,316 | 0 | 19 | 1.45% | +19 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 94,943 | +94,943 | 0 | 19 | 1.44% | +19 |
| AXA EQUITABLE HLDGS INC | 172,237 | 486,260 | +314,023 | 9 | 27 | 2.08% | +18 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 180,300 | +180,300 | 0 | 18 | 1.36% | +18 |
| ENSIGN GROUP INC(ENSG) | 120,686 | 210,755 | +90,069 | 16 | 33 | 2.48% | +17 |
| CBOE HOLDINGS INC(CBOE) | 56,000 | 126,662 | +70,662 | 13 | 30 | 2.26% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 58,098 | +58,098 | 0 | 16 | 1.21% | +16 |
| WELLTOWER INC(WELL) | 156,301 | 250,955 | +94,654 | 24 | 39 | 2.95% | +15 |
| SL GREEN RLTY CORP(SLG) | 0 | 227,773 | +227,773 | 0 | 14 | 1.08% | +14 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 372,502 | +372,502 | 0 | 13 | 1.03% | +13 |
| STAG INDL INC(STAG) | 0 | 367,280 | +367,280 | 0 | 13 | 1.02% | +13 |
| ESSEX PPTY TR INC(ESS) | 77,695 | 130,200 | +52,505 | 24 | 37 | 2.82% | +13 |
| BGC GROUP INC | 720,000 | 1,812,526 | +1,092,526 | 7 | 19 | 1.42% | +12 |
| AON PLC(AON) | 51,357 | 90,881 | +39,524 | 20 | 32 | 2.48% | +12 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,320 | +34,320 | 0 | 11 | 0.84% | +11 |
| MOODYS CORP(MCO) | 48,224 | 66,231 | +18,007 | 22 | 33 | 2.54% | +11 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,800 | 90,140 | +66,340 | 4 | 14 | 1.11% | +11 |
| DIGITAL RLTY TR INC(DLR) | 0 | 58,784 | +58,784 | 0 | 10 | 0.78% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 111,775 | +111,775 | 0 | 9 | 0.67% | +9 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,000 | +40,000 | 0 | 9 | 0.65% | +9 |
| PAYLOCITY HLDG CORP(PCTY) | 125,025 | 174,861 | +49,836 | 23 | 32 | 2.42% | +8 |
| KKR & CO INC(KKR) | 99,704 | 148,591 | +48,887 | 12 | 20 | 1.51% | +8 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 233,289 | +233,289 | 0 | 7 | 0.57% | +7 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 93,499 | +93,499 | 0 | 7 | 0.57% | +7 |
| COSTAR GROUP INC(CSGP) | 269,170 | 356,922 | +87,752 | 21 | 29 | 2.19% | +7 |
| ECOLAB INC(ECL) | 0 | 25,814 | +25,814 | 0 | 7 | 0.53% | +7 |
| MASTERCARD INCORPORATED(MA) | 90,451 | 100,504 | +10,053 | 50 | 56 | 4.31% | +7 |
| AMERICAN FINL GROUP INC OHIO | 0 | 49,800 | +49,800 | 0 | 6 | 0.48% | +6 |
| CINCINNATI FINL CORP(CINF) | 82,115 | 121,345 | +39,230 | 12 | 18 | 1.38% | +6 |
| WEX INC(WEX) | 0 | 36,400 | +36,400 | 0 | 5 | 0.41% | +5 |
| AFFIRM HLDGS INC(AFRM) | 0 | 75,839 | +75,839 | 0 | 5 | 0.40% | +5 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,668,066 | 1,852,938 | +184,872 | 29 | 34 | 2.61% | +5 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 150,000 | +150,000 | 0 | 5 | 0.36% | +5 |
| EASTGROUP PPTYS INC(EGP) | 110,700 | 144,028 | +33,328 | 20 | 24 | 1.84% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 77,000 | +77,000 | 0 | 4 | 0.31% | +4 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 437,550 | +437,550 | 0 | 4 | 0.27% | +4 |
| AMERICAN INTEGRITY INS GROUP | 0 | 175,000 | +175,000 | 0 | 3 | 0.25% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 142,000 | +142,000 | 0 | 3 | 0.20% | +3 |
| UPSTART HLDGS INC(UPST) | 0 | 35,000 | +35,000 | 0 | 2 | 0.17% | +2 |
| HANOVER INS GROUP INC(THG) | 0 | 12,503 | +12,503 | 0 | 2 | 0.16% | +2 |
| CIPHER MINING INC(CIFR) | 0 | 429,200 | +429,200 | 0 | 2 | 0.16% | +2 |
| IREN LIMITED ORDINARY SHARES | 0 | 137,000 | +137,000 | 0 | 2 | 0.15% | +2 |
| ASSURANT INC(AIZ) | 198,858 | 221,250 | +22,392 | 42 | 44 | 3.34% | +2 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 55,000 | +55,000 | 0 | 1 | 0.08% | +1 |
| TWFG INC | 147,499 | 147,500 | +1 | 5 | 5 | 0.39% | +1 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 182,814 | 181,430 | -1,384 | 40 | 40 | 3.06% | 0 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 217,361 | 240,866 | +23,505 | 2 | 2 | 0.14% | 0 |
| AFLAC INC(AFL) | 55,600 | 56,358 | +758 | 6 | 6 | 0.45% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 173,674 | 164,893 | -8,781 | 26 | 24 | 1.86% | -1 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,900 | 18,722 | -7,178 | 9 | 6 | 0.46% | -3 |
| LINCOLN NATL CORP IND(LNC) | 85,000 | 0 | -85,000 | 3 | 0 | — | -3 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,288,984 | 1,156,200 | -132,784 | 17 | 13 | 1.03% | -3 |
| HOST HOTELS & RESORTS INC(HST) | 263,600 | 0 | -263,600 | 4 | 0 | — | -4 |
| BRIGHTHOUSE FINL INC(BHF) | 67,247 | 0 | -67,247 | 4 | 0 | — | -4 |
| LPL FINL HLDGS INC(LPLA) | 12,500 | 0 | -12,500 | 4 | 0 | — | -4 |
| TOAST INC(TOST) | 139,051 | 0 | -139,051 | 5 | 0 | — | -5 |
| KEMPER CORP(KMPB) | 377,220 | 291,589 | -85,631 | 25 | 19 | 1.44% | -6 |
| LOWES COS INC(LOW) | 30,252 | 0 | -30,252 | 7 | 0 | — | -7 |
| EVEREST GROUP LTD(EG) | 23,021 | 0 | -23,021 | 8 | 0 | — | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,500 | 0 | -27,500 | 9 | 0 | — | -9 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 137,200 | 0 | -137,200 | 9 | 0 | — | -9 |
| AXIS CAPITAL HOLDINGS LTD SHS | 91,566 | 0 | -91,566 | 9 | 0 | — | -9 |
| REXFORD INDL RLTY INC(REXR) | 250,000 | 0 | -250,000 | 10 | 0 | — | -10 |
| MARKETAXESS HOLDINGS INC(MKTX) | 46,999 | 0 | -46,999 | 10 | 0 | — | -10 |
| ARCH CAP GROUP LTD ORD | 110,000 | 0 | -110,000 | 11 | 0 | — | -11 |
| INVITATION HOMES INC(INVH) | 1,558,139 | 1,330,699 | -227,440 | 54 | 44 | 3.33% | -11 |
| VENTAS INC(VTR) | 165,871 | 0 | -165,871 | 11 | 0 | — | -11 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 98,400 | 0 | -98,400 | 12 | 0 | — | -12 |
| ALEXANDRIA REAL ESTATE EQ IN | 136,600 | 0 | -136,600 | 13 | 0 | — | -13 |
| TPG INC(TPG) | 275,918 | 0 | -275,918 | 13 | 0 | — | -13 |
| NATIONAL HEALTH INVS INC(NHI) | 214,200 | 0 | -214,200 | 16 | 0 | — | -16 |
| NATIONAL STORAGE AFFILIATES | 406,445 | 0 | -406,445 | 16 | 0 | — | -16 |
| GODADDY INC(GDDY) | 90,100 | 0 | -90,100 | 16 | 0 | — | -16 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,043,537 | 439,417 | -604,120 | 28 | 11 | 0.87% | -16 |
| EQUINIX INC(EQIX) | 20,100 | 0 | -20,100 | 16 | 0 | — | -16 |
| SPDR S&P 500 ETF TR(SPY) | 32,046 | 0 | -32,046 | 18 | 0 | — | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 233,275 | 119,595 | -113,680 | 40 | 22 | 1.68% | -18 |
| UNUM GROUP(UNM) | 252,561 | 27,030 | -225,531 | 21 | 2 | 0.17% | -18 |
| AUTOMATIC DATA PROCESSING IN | 62,139 | 0 | -62,139 | 19 | 0 | — | -19 |
| AGREE RLTY CORP | 254,350 | 0 | -254,350 | 20 | 0 | — | -20 |
| VOYA FINANCIAL INC(VOYA) | 299,932 | 0 | -299,932 | 20 | 0 | — | -20 |
| VANGUARD INDEX FDS | 251,553 | 0 | -251,553 | 23 | 0 | — | -23 |
| TRAVELERS COMPANIES INC(TRV) | 103,589 | 15,504 | -88,085 | 27 | 4 | 0.32% | -23 |
| TERRENO RLTY CORP(TRNO) | 379,414 | 0 | -379,414 | 24 | 0 | — | -24 |
| GLOBE LIFE INC | 209,272 | 0 | -209,272 | 28 | 0 | — | -28 |
| APOLLO GLOBAL MGMT INC(APO) | 227,167 | 0 | -227,167 | 31 | 0 | — | -31 |