Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 160,399 | +160,399 | 0 | 55 | 5.05% | +55 |
| EQUINIX INC(EQIX) | 0 | 35,900 | +35,900 | 0 | 32 | 2.90% | +32 |
| SUN CMNTYS INC(SUI) | 0 | 213,100 | +213,100 | 0 | 29 | 2.62% | +29 |
| ASSURANT INC(AIZ) | 198,002 | 296,401 | +98,399 | 33 | 59 | 5.36% | +26 |
| ESSEX PPTY TR INC(ESS) | 0 | 87,000 | +87,000 | 0 | 26 | 2.34% | +26 |
| CME GROUP INC(CME) | 0 | 115,801 | +115,801 | 0 | 26 | 2.32% | +26 |
| FISERV INC(FISV) | 0 | 130,300 | +130,300 | 0 | 23 | 2.13% | +23 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 139,277 | +139,277 | 0 | 23 | 2.09% | +23 |
| METLIFE INC(MET) | 0 | 269,100 | +269,100 | 0 | 22 | 2.02% | +22 |
| FIRST INDL RLTY TR INC(FR) | 0 | 389,701 | +389,701 | 0 | 22 | 1.98% | +22 |
| LOWES COS INC(LOW) | 0 | 77,800 | +77,800 | 0 | 21 | 1.92% | +21 |
| EXTRA SPACE STORAGE INC(EXR) | 135,118 | 232,346 | +97,228 | 21 | 42 | 3.81% | +21 |
| TRADEWEB MKTS INC(TW) | 0 | 152,200 | +152,200 | 0 | 19 | 1.71% | +19 |
| UNUM GROUP(UNM) | 0 | 315,070 | +315,070 | 0 | 19 | 1.70% | +19 |
| MSCI INC(MSCI) | 0 | 31,099 | +31,099 | 0 | 18 | 1.65% | +18 |
| TERRENO RLTY CORP(TRNO) | 0 | 256,600 | +256,600 | 0 | 17 | 1.56% | +17 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 195,101 | +195,101 | 0 | 17 | 1.52% | +17 |
| MID AMER APT CMNTYS INC(MAA) | 0 | 105,099 | +105,099 | 0 | 17 | 1.52% | +17 |
| ALLSTATE CORP(ALL) | 0 | 80,022 | +80,022 | 0 | 15 | 1.38% | +15 |
| IRON MTN INC DEL(IRM) | 37,200 | 143,400 | +106,200 | 3 | 17 | 1.55% | +14 |
| GODADDY INC(GDDY) | 174,108 | 242,423 | +68,315 | 24 | 38 | 3.46% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 84,501 | +84,501 | 0 | 14 | 1.23% | +14 |
| TRANSUNION(TRU) | 0 | 129,203 | +129,203 | 0 | 14 | 1.23% | +14 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 112,388 | +112,388 | 0 | 13 | 1.20% | +13 |
| MASTERCARD INCORPORATED(MA) | 71,512 | 90,212 | +18,700 | 32 | 45 | 4.05% | +13 |
| WIX COM LTD SHS | 0 | 74,753 | +74,753 | 0 | 12 | 1.14% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 32,399 | +32,399 | 0 | 11 | 1.04% | +11 |
| GLOBE LIFE INC | 0 | 106,900 | +106,900 | 0 | 11 | 1.03% | +11 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 101,201 | +101,201 | 0 | 11 | 0.99% | +11 |
| VENTAS INC(VTR) | 718,000 | 735,699 | +17,699 | 37 | 47 | 4.29% | +10 |
| VOYA FINANCIAL INC(VOYA) | 280,600 | 374,999 | +94,399 | 20 | 30 | 2.70% | +10 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 35,699 | +35,699 | 0 | 9 | 0.83% | +9 |
| WP CAREY INC(WPC) | 0 | 141,601 | +141,601 | 0 | 9 | 0.80% | +9 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,395,446 | 1,607,046 | +211,600 | 21 | 30 | 2.72% | +8 |
| PACS GROUP INC(PACS) | 85,500 | 273,619 | +188,119 | 3 | 11 | 0.99% | +8 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 91,578 | +91,578 | 0 | 8 | 0.70% | +8 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 166,226 | +166,226 | 0 | 7 | 0.68% | +7 |
| MOODYS CORP(MCO) | 40,500 | 51,397 | +10,897 | 17 | 24 | 2.22% | +7 |
| WORKDAY INC(WDAY) | 53,500 | 76,838 | +23,338 | 12 | 19 | 1.71% | +7 |
| LINCOLN NATL CORP IND(LNC) | 0 | 180,000 | +180,000 | 0 | 6 | 0.52% | +6 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 208,872 | +208,872 | 0 | 5 | 0.50% | +5 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 297,235 | +297,235 | 0 | 5 | 0.45% | +5 |
| AXIS CAPITAL HOLDINGS LTD SHS | 150,000 | 194,400 | +44,400 | 11 | 15 | 1.41% | +5 |
| TWFG INC(TWFG) | 0 | 156,151 | +156,151 | 0 | 4 | 0.38% | +4 |
| BILL HOLDINGS INC | 0 | 75,199 | +75,199 | 0 | 4 | 0.36% | +4 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 41,000 | +41,000 | 0 | 4 | 0.35% | +4 |
| FLYWIRE CORPORATION(FLYW) | 797,100 | 869,942 | +72,842 | 13 | 14 | 1.30% | +1 |
| RITHM CAPITAL CORP(RITM) | 0 | 93,400 | +93,400 | 0 | 1 | 0.10% | +1 |
| THOMSON REUTERS CORP(TRI) | 188,819 | 192,233 | +3,414 | 32 | 33 | 2.98% | +1 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 135,000 | 133,572 | -1,428 | 3 | 4 | 0.34% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 97,600 | 74,301 | -23,299 | 17 | 16 | 1.49% | -0 |
| AVIDXCHANGE HOLDINGS INC | 99,500 | 0 | -99,500 | 1 | 0 | — | -1 |
| STAG INDL INC(STAG) | 62,500 | 0 | -62,500 | 2 | 0 | — | -2 |
| ENSIGN GROUP INC(ENSG) | 119,500 | 84,000 | -35,500 | 15 | 12 | 1.10% | -3 |
| INDEPENDENCE RLTY TR INC(IRT) | 209,000 | 0 | -209,000 | 4 | 0 | — | -4 |
| GLOBAL PMTS INC(GPN) | 102,800 | 52,145 | -50,655 | 10 | 5 | 0.49% | -5 |
| SHOPIFY INC(SHOP) | 76,100 | 0 | -76,100 | 5 | 0 | — | -5 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 78,000 | 0 | -78,000 | 5 | 0 | — | -5 |
| DAYFORCE INC | 262,300 | 113,801 | -148,499 | 13 | 7 | 0.63% | -6 |
| HOST HOTELS & RESORTS INC(HST) | 861,948 | 508,825 | -353,123 | 15 | 9 | 0.81% | -7 |
| ISHARES TR | 177,500 | 93,400 | -84,100 | 15 | 8 | 0.76% | -7 |
| APPLE HOSPITALITY REIT INC(APLE) | 529,045 | 0 | -529,045 | 8 | 0 | — | -8 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 88,307 | 22,999 | -65,308 | 12 | 4 | 0.38% | -8 |
| PROGRESSIVE CORP OHIO(PGR) | 116,500 | 63,900 | -52,600 | 24 | 16 | 1.47% | -8 |
| AMERIPRISE FINL INC(AMP) | 19,407 | 0 | -19,407 | 8 | 0 | — | -8 |
| EQUIFAX INC(EFX) | 34,500 | 0 | -34,500 | 8 | 0 | — | -8 |
| ESSENTIAL PPTYS RLTY TR INC | 310,300 | 0 | -310,300 | 9 | 0 | — | -9 |
| NATIONAL STORAGE AFFILIATES | 294,900 | 41,700 | -253,200 | 12 | 2 | 0.18% | -10 |
| VERISK ANALYTICS INC(VRSK) | 38,600 | 0 | -38,600 | 10 | 0 | — | -10 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 45,000 | 0 | -45,000 | 12 | 0 | — | -12 |
| UDR INC(UDR) | 302,800 | 0 | -302,800 | 12 | 0 | — | -12 |
| EASTGROUP PPTYS INC(EGP) | 202,800 | 111,750 | -91,050 | 34 | 21 | 1.90% | -14 |
| AMERICAN INTL GROUP INC | 194,841 | 0 | -194,841 | 14 | 0 | — | -14 |
| PHYSICIANS RLTY TR(DOC) | 741,500 | 0 | -741,500 | 15 | 0 | — | -15 |
| PAYPAL HLDGS INC(PYPL) | 471,958 | 163,858 | -308,100 | 27 | 13 | 1.16% | -15 |
| BROWN & BROWN INC(BRO) | 164,338 | 0 | -164,338 | 15 | 0 | — | -15 |
| AMERICAN FINL GROUP INC OHIO | 134,495 | 0 | -134,495 | 17 | 0 | — | -17 |
| HENRY JACK & ASSOC INC(JKHY) | 101,400 | 0 | -101,400 | 17 | 0 | — | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 431,488 | 0 | -431,488 | 18 | 0 | — | -18 |
| AMERICAN TOWER CORP NEW(AMT) | 94,205 | 0 | -94,205 | 18 | 0 | — | -18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 375,200 | 91,000 | -284,200 | 26 | 7 | 0.64% | -18 |
| GLOBANT S A COM | 118,573 | 0 | -118,573 | 21 | 0 | — | -21 |
| CHUBB LIMITED COM | 87,400 | 0 | -87,400 | 22 | 0 | — | -22 |
| REINSURANCE GRP OF AMERICA I(RGA) | 130,779 | 9,859 | -120,920 | 27 | 2 | 0.20% | -25 |
| AVALONBAY CMNTYS INC | 128,100 | 0 | -128,100 | 27 | 0 | — | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 164,000 | 0 | -164,000 | 27 | 0 | — | -27 |
| MARSH & MCLENNAN COS INC(MRSH) | 140,766 | 0 | -140,766 | 30 | 0 | — | -30 |
| DIGITAL RLTY TR INC(DLR) | 204,009 | 0 | -204,009 | 31 | 0 | — | -31 |
| AXA EQUITABLE HLDGS INC | 772,384 | 0 | -772,384 | 32 | 0 | — | -32 |
| PRUDENTIAL FINANCIAL INC(PFH) | 296,010 | 0 | -296,010 | 35 | 0 | — | -35 |
| GARTNER INC(IT) | 92,717 | 0 | -92,717 | 42 | 0 | — | -42 |
| INVITATION HOMES INC(INVH) | 1,187,000 | 0 | -1,187,000 | 43 | 0 | — | -43 |