Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Assurant, Inc.(AIZ) | 393,016 | 464,516 | +71,500 | $85.6K | $124.7K | 7.35% | +$39.1K |
| Arthur J. Gallagher & Co.(AJG) | 115,742 | 356,202 | +240,460 | $25.1K | $81.8K | 4.82% | +$56.7K |
| Aon plcCL A(AON) | 102,720 | 221,600 | +118,880 | $33.2K | $73.5K | 4.33% | +$40.3K |
| The Progressive Corporation(PGR) | 0 | 321,100 | +321,100 | $0 | $70.1K | 4.13% | +$70.1K |
| Capital One Financial Corporation(COF) | 167,193 | 322,039 | +154,846 | $30.5K | $64.6K | 3.81% | +$34.1K |
| Invitation Homes Inc.(INVH) | 758,600 | 2,052,463 | +1,293,863 | $18.9K | $62.0K | 3.65% | +$43.2K |
| Welltower Inc.(WELL) | 137,998 | 253,512 | +115,514 | $27.3K | $57.5K | 3.39% | +$30.3K |
| Nasdaq, Inc.(NDAQ) | 648,484 | 709,159 | +60,675 | $55.0K | $55.9K | 3.29% | +$846 |
| CareTrust REIT, Inc.(CTRE) | 902,045 | 1,299,374 | +397,329 | $33.1K | $52.4K | 3.09% | +$19.4K |
| UDR, Inc.(UDR) | 0 | 1,172,691 | +1,172,691 | $0 | $46.8K | 2.76% | +$46.8K |
| Moody's Corporation(MCO) | 90,388 | 94,628 | +4,240 | $39.4K | $42.9K | 2.52% | +$3.4K |
| MSCI Inc.(MSCI) | 54,340 | 72,866 | +18,526 | $29.3K | $40.8K | 2.40% | +$11.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 77,568 | 117,000 | +39,432 | $23.1K | $37.1K | 2.18% | +$14.0K |
| BlackRock, Inc.(BLK) | 0 | 35,015 | +35,015 | $0 | $33.7K | 1.98% | +$33.7K |
| Mastercard IncorporatedCL A(MA) | 118,190 | 64,172 | -54,018 | $59.1K | $33.0K | 1.94% | -$26.1K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 1,958,612 | +1,958,612 | $0 | $32.9K | 1.94% | +$32.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 83,000 | +83,000 | $0 | $27.4K | 1.62% | +$27.4K |
| Visa Inc.CL A(V) | 0 | 77,132 | +77,132 | $0 | $26.5K | 1.56% | +$26.5K |
| Terreno Realty Corporation(TRNO) | 410,160 | 403,366 | -6,794 | $25.2K | $26.1K | 1.54% | +$934 |
| Digital Realty Trust, Inc.(DLR) | 0 | 143,457 | +143,457 | $0 | $25.8K | 1.52% | +$25.8K |
| The Ensign Group, Inc.(ENSG) | 53,389 | 156,664 | +103,275 | $10.8K | $25.1K | 1.48% | +$14.4K |
| Extra Space Storage Inc.(EXR) | 0 | 172,265 | +172,265 | $0 | $25.0K | 1.47% | +$25.0K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 166,100 | +166,100 | $0 | $22.9K | 1.35% | +$22.9K |
| Cintas Corporation(CTAS) | 0 | 126,300 | +126,300 | $0 | $21.5K | 1.27% | +$21.5K |
| American Intl Group Inc | 701,300 | 283,100 | -418,200 | $52.8K | $21.1K | 1.24% | -$31.7K |
| Public Storage(PSA) | 153,280 | 64,597 | -88,683 | $41.5K | $20.6K | 1.21% | -$21.0K |
| Paylocity Holding Corporation(PCTY) | 341,878 | 185,799 | -156,079 | $36.9K | $19.4K | 1.14% | -$17.5K |
| Ecolab Inc.(ECL) | 0 | 69,040 | +69,040 | $0 | $19.2K | 1.13% | +$19.2K |
| Chubb Limited COM | 102,659 | 54,339 | -48,320 | $33.5K | $18.5K | 1.09% | -$14.9K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 281,300 | 311,537 | +30,237 | $12.3K | $18.2K | 1.07% | +$5.9K |
| Iron Mountain Incorporated(IRM) | 0 | 137,932 | +137,932 | $0 | $17.4K | 1.03% | +$17.4K |
| American Finl Group Inc Ohio | 53,790 | 124,290 | +70,500 | $6.9K | $17.4K | 1.02% | +$10.5K |
| TransUnion(TRU) | 130,700 | 228,200 | +97,500 | $9.0K | $16.5K | 0.97% | +$7.4K |
| TeraWulf Inc.(WULF) | 160,600 | 657,403 | +496,803 | $2.3K | $16.2K | 0.96% | +$13.9K |
| TPG Inc.CL A(TPG) | 127,536 | 394,934 | +267,398 | $5.2K | $16.0K | 0.94% | +$10.8K |
| The Hanover Insurance Group, Inc.(THG) | 46,778 | 73,178 | +26,400 | $8.1K | $15.7K | 0.92% | +$7.6K |
| Unum Group(UNM) | 372,800 | 174,635 | -198,165 | $27.2K | $15.6K | 0.92% | -$11.6K |
| KKR & Co. Inc.(KKR) | 78,401 | 168,600 | +90,199 | $7.3K | $15.5K | 0.91% | +$8.2K |
| Applied Digital Corp | 254,897 | 409,964 | +155,067 | $6.1K | $15.3K | 0.90% | +$9.2K |
| W. P. Carey Inc.(WPC) | 470,700 | 211,582 | -259,118 | $32.0K | $15.1K | 0.89% | -$16.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 329,810 | 180,609 | -149,201 | $15.1K | $14.7K | 0.87% | -$383 |
| EastGroup Properties, Inc.(EGP) | 114,542 | 68,242 | -46,300 | $21.2K | $13.8K | 0.81% | -$7.4K |
| Toast, Inc.CL A(TOST) | 0 | 495,752 | +495,752 | $0 | $13.8K | 0.81% | +$13.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,800 | 64,650 | -2,150 | $12.8K | $13.8K | 0.81% | +$936 |
| NNN REIT, Inc.(NNN) | 0 | 290,600 | +290,600 | $0 | $13.5K | 0.80% | +$13.5K |
| Everest Group, Ltd.(EG) | 0 | 36,100 | +36,100 | $0 | $12.9K | 0.76% | +$12.9K |
| Apollo Global Management, Inc.CL A(APO) | 0 | 106,800 | +106,800 | $0 | $12.6K | 0.74% | +$12.6K |
| NETSTREIT Corp.(NTST) | 332,300 | 594,178 | +261,878 | $6.3K | $12.6K | 0.74% | +$6.3K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 124,600 | +124,600 | $0 | $12.4K | 0.73% | +$12.4K |
| Corpay, Inc.(CPAY) | 69,320 | 36,272 | -33,048 | $20.2K | $12.1K | 0.71% | -$8.1K |
| Voya Financial, Inc.(VOYA) | 208,355 | 131,255 | -77,100 | $14.2K | $11.9K | 0.70% | -$2.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 595,300 | +595,300 | $0 | $11.6K | 0.68% | +$11.6K |
| Q2 Holdings, Inc.(QTWO) | 88,266 | 238,336 | +150,070 | $4.2K | $11.5K | 0.68% | +$7.3K |
| LPL Financial Holdings Inc.(LPLA) | 22,000 | 37,280 | +15,280 | $6.6K | $10.5K | 0.62% | +$3.9K |
| Neptune Insurance Holdings Inc.CL A(NP) | 229,035 | 330,535 | +101,500 | $5.5K | $10.4K | 0.61% | +$4.9K |
| Axa Equitable Hldgs Inc | 210,000 | 232,000 | +22,000 | $7.8K | $10.2K | 0.60% | +$2.4K |
| International Business Machines Corporation(IBM) | 0 | 34,700 | +34,700 | $0 | $9.8K | 0.57% | +$9.8K |
| Forgent Power Solutions, Inc.CL A(FPS) | 40,000 | 166,000 | +126,000 | $1.2K | $9.3K | 0.55% | +$8.1K |
| Shopify Inc.CL A(SHOP) | 0 | 77,800 | +77,800 | $0 | $8.9K | 0.52% | +$8.9K |
| Hut 8 Corp.(HUT) | 132,044 | 66,681 | -65,363 | $6.2K | $7.7K | 0.45% | +$1.5K |
| Waste Connections, Inc.(WCN) | 92,700 | 44,654 | -48,046 | $15.1K | $7.4K | 0.44% | -$7.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 72,679 | +72,679 | $0 | $7.3K | 0.43% | +$7.3K |
| WEX Inc.(WEX) | 0 | 45,608 | +45,608 | $0 | $6.4K | 0.38% | +$6.4K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 306,372 | +306,372 | $0 | $6.3K | 0.37% | +$6.3K |
| Lineage, Inc.(LINE) | 218,800 | 143,442 | -75,358 | $7.2K | $6.2K | 0.37% | -$964 |
| Cboe Global Markets, Inc.(CBOE) | 31,700 | 22,600 | -9,100 | $8.9K | $5.5K | 0.32% | -$3.4K |
| Bowhead Specialty Holdings Inc.(BOW) | 436,236 | 175,236 | -261,000 | $9.8K | $5.2K | 0.31% | -$4.5K |
| Americold Realty Trust, Inc.(COLD) | 0 | 302,000 | +302,000 | $0 | $4.7K | 0.28% | +$4.7K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 172,991 | +172,991 | $0 | $4.6K | 0.27% | +$4.6K |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 51,500 | +51,500 | $0 | $4.5K | 0.26% | +$4.5K |
| TWFG, Inc.CL A(TWFG) | 128,665 | 148,665 | +20,000 | $2.4K | $3.6K | 0.21% | +$1.2K |
| Hagerty, Inc.CL A(HGTY) | 202,012 | 276,949 | +74,937 | $2.1K | $3.3K | 0.19% | +$1.2K |
| Iren Limited ORDINARY SHARES | 308,900 | 65,742 | -243,158 | $10.6K | $3.0K | 0.18% | -$7.6K |
| Riot Platforms, Inc.(RIOT) | 341,100 | 85,600 | -255,500 | $4.2K | $2.3K | 0.14% | -$1.9K |
| Blackstone Digital Infrastru | 0 | 91,705 | +91,705 | $0 | $2.0K | 0.12% | +$2.0K |
| Janus Living, Inc.CL A(JAN) | 25,000 | 38,000 | +13,000 | $589 | $1.1K | 0.06% | +$503 |
| Iren LimitedCALL ORDINARY SHARES | 308,900 | 220,000 | -88,900 | $10.6K | $950 | 0.06% | -$9.6K |
| Lincoln Intl IncCL A | 0 | 30,000 | +30,000 | $0 | $716 | 0.04% | +$716 |
| Applied Digital CorpCALL | 254,897 | 110,000 | -144,897 | $6.1K | $462 | 0.03% | -$5.6K |
| Erock IncCL A | 0 | 17,500 | +17,500 | $0 | $254 | 0.01% | +$254 |
| National Healthcare Pptys InCL A | 0 | 13,839 | +13,839 | $0 | $203 | 0.01% | +$203 |
| First Carolina Finl Svcs Inc | 0 | 9,500 | +9,500 | $0 | $126 | 0.01% | +$126 |
| American Homes 4 RentCL A(AMH) | 224,400 | 0 | -224,400 | $6.3K | $0 | — | -$6.3K |
| American Tower Corporation(AMT) | 36,600 | 0 | -36,600 | $6.3K | $0 | — | -$6.3K |
| American Express Company(AXP) | 36,480 | 0 | -36,480 | $11.0K | $0 | — | -$11.0K |
| Axis Capital Holdings LtdSHS SHS | 203,249 | 0 | -203,249 | $20.6K | $0 | — | -$20.6K |
| Blackstone Inc.(BX) | 80,600 | 0 | -80,600 | $9.3K | $0 | — | -$9.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 149,100 | 0 | -149,100 | $9.1K | $0 | — | -$9.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 67,000 | 0 | -67,000 | $4.2K | $0 | — | -$4.2K |
| Equinix, Inc.(EQIX) | 14,960 | 0 | -14,960 | $14.7K | $0 | — | -$14.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 187,081 | 0 | -187,081 | $11.1K | $0 | — | -$11.1K |
| Global Payments Inc.(GPN) | 272,400 | 0 | -272,400 | $18.3K | $0 | — | -$18.3K |
| Intercontinental Exchange, Inc.(ICE) | 214,900 | 0 | -214,900 | $33.8K | $0 | — | -$33.8K |
| Jackson Financial Inc.CL A(JXN) | 100,900 | 0 | -100,900 | $10.7K | $0 | — | -$10.7K |
| QuinStreet, Inc.(QNST) | 161,046 | 0 | -161,046 | $1.9K | $0 | — | -$1.9K |
| Royal Caribbean Group COM | 10,440 | 0 | -10,440 | $2.9K | $0 | — | -$2.9K |
| Reinsurance Group of America, Incorporated(RGA) | 41,200 | 0 | -41,200 | $8.4K | $0 | — | -$8.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 106,200 | 0 | -106,200 | $9.8K | $0 | — | -$9.8K |
| The Charles Schwab Corporation(SCHW) | 227,600 | 0 | -227,600 | $21.4K | $0 | — | -$21.4K |
| Selective Insurance Group, Inc.(SIGI) | 160,700 | 0 | -160,700 | $12.1K | $0 | — | -$12.1K |