Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 66,231 | 113,669 | +47,438 | $33.2K | $54.2K | 4.70% | +$20.9K |
| Assurant, Inc.(AIZ) | 221,250 | 240,037 | +18,787 | $43.7K | $52.0K | 4.51% | +$8.3K |
| Cboe Global Markets, Inc.(CBOE) | 126,662 | 206,812 | +80,150 | $29.5K | $50.7K | 4.40% | +$21.2K |
| Aon plcCL A(AON) | 90,881 | 140,661 | +49,780 | $32.4K | $50.2K | 4.35% | +$17.7K |
| Visa Inc.CL A(V) | 0 | 137,700 | +137,700 | $0 | $47.0K | 4.08% | +$47.0K |
| TPG Inc.CL A(TPG) | 0 | 722,200 | +722,200 | $0 | $41.5K | 3.60% | +$41.5K |
| Ventas, Inc.(VTR) | 0 | 573,527 | +573,527 | $0 | $40.1K | 3.48% | +$40.1K |
| American Finl Group Inc Ohio | 49,800 | 214,591 | +164,791 | $6.3K | $31.3K | 2.71% | +$25.0K |
| Paylocity Holding Corporation(PCTY) | 174,861 | 191,040 | +16,179 | $31.7K | $30.4K | 2.64% | -$1.3K |
| Jack Henry & Associates, Inc.(JKHY) | 115,809 | 204,000 | +88,191 | $20.9K | $30.4K | 2.64% | +$9.5K |
| Chubb Limited COM | 0 | 104,600 | +104,600 | $0 | $29.5K | 2.56% | +$29.5K |
| Iron Mountain Incorporated(IRM) | 369,137 | 286,900 | -82,237 | $37.9K | $29.2K | 2.54% | -$8.6K |
| Verisk Analytics, Inc.(VRSK) | 0 | 111,236 | +111,236 | $0 | $28.0K | 2.43% | +$28.0K |
| MetLife, Inc.(MET) | 0 | 335,600 | +335,600 | $0 | $27.6K | 2.40% | +$27.6K |
| Cincinnati Financial Corporation(CINF) | 121,345 | 171,895 | +50,550 | $18.1K | $27.2K | 2.36% | +$9.1K |
| Terreno Realty Corporation(TRNO) | 0 | 458,800 | +458,800 | $0 | $26.0K | 2.26% | +$26.0K |
| W. P. Carey Inc.(WPC) | 437,945 | 367,367 | -70,578 | $27.3K | $24.8K | 2.15% | -$2.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 406,900 | +406,900 | $0 | $24.7K | 2.14% | +$24.7K |
| The Allstate Corporation(ALL) | 0 | 113,183 | +113,183 | $0 | $24.3K | 2.11% | +$24.3K |
| CareTrust REIT, Inc.(CTRE) | 730,687 | 616,357 | -114,330 | $22.4K | $21.4K | 1.86% | -$984 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 61,300 | +61,300 | $0 | $21.2K | 1.84% | +$21.2K |
| Marriott International, Inc.CL A(MAR) | 58,098 | 74,000 | +15,902 | $15.9K | $19.3K | 1.67% | +$3.4K |
| Unum Group(UNM) | 27,030 | 246,000 | +218,970 | $2.2K | $19.1K | 1.66% | +$17.0K |
| Iren Limited ORDINARY SHARES | 137,000 | 397,200 | +260,200 | $2.0K | $18.6K | 1.62% | +$16.6K |
| Block, Inc.CL A(XYZ) | 280,399 | 246,000 | -34,399 | $19.0K | $17.8K | 1.54% | -$1.3K |
| Mastercard IncorporatedCL A(MA) | 100,504 | 31,077 | -69,427 | $56.5K | $17.7K | 1.53% | -$38.8K |
| Blackstone Inc.(BX) | 0 | 101,800 | +101,800 | $0 | $17.4K | 1.51% | +$17.4K |
| Capital One Financial Corporation(COF) | 40,000 | 80,358 | +40,358 | $8.5K | $17.1K | 1.48% | +$8.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 66,100 | +66,100 | $0 | $16.8K | 1.46% | +$16.8K |
| SmartStop Self Storage REIT, Inc.(SMA) | 372,502 | 413,127 | +40,625 | $13.5K | $15.6K | 1.35% | +$2.1K |
| Synchrony Financial(SYF) | 0 | 218,300 | +218,300 | $0 | $15.5K | 1.35% | +$15.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 109,000 | +109,000 | $0 | $15.2K | 1.32% | +$15.2K |
| Reinsurance Group of America, Incorporated(RGA) | 94,943 | 76,303 | -18,640 | $18.8K | $14.7K | 1.27% | -$4.2K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 106,700 | +106,700 | $0 | $14.2K | 1.24% | +$14.2K |
| Tanger Inc.(SKT) | 0 | 415,023 | +415,023 | $0 | $14.0K | 1.22% | +$14.0K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 790,800 | +790,800 | $0 | $13.5K | 1.17% | +$13.5K |
| CoStar Group, Inc.(CSGP) | 356,922 | 149,319 | -207,603 | $28.7K | $12.6K | 1.09% | -$16.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 260,200 | +260,200 | $0 | $12.1K | 1.05% | +$12.1K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 49,810 | +49,810 | $0 | $11.9K | 1.03% | +$11.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 356,088 | +356,088 | $0 | $11.4K | 0.99% | +$11.4K |
| BlackRock, Inc.(BLK) | 34,957 | 8,341 | -26,616 | $36.7K | $9.7K | 0.84% | -$27.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 75,839 | 122,100 | +46,261 | $5.2K | $8.9K | 0.77% | +$3.7K |
| American Tower Corporation(AMT) | 181,430 | 43,700 | -137,730 | $40.1K | $8.4K | 0.73% | -$31.7K |
| The Hanover Insurance Group, Inc.(THG) | 12,503 | 46,009 | +33,506 | $2.1K | $8.4K | 0.73% | +$6.2K |
| Miami International Holdings, Inc.(MIAX) | 0 | 206,897 | +206,897 | $0 | $8.3K | 0.72% | +$8.3K |
| QuinStreet, Inc.(QNST) | 0 | 534,900 | +534,900 | $0 | $8.3K | 0.72% | +$8.3K |
| Lincoln National Corporation(LNC) | 0 | 197,929 | +197,929 | $0 | $8.0K | 0.69% | +$8.0K |
| Cintas Corporation(CTAS) | 0 | 38,800 | +38,800 | $0 | $8.0K | 0.69% | +$8.0K |
| The Ensign Group, Inc.(ENSG) | 210,755 | 42,851 | -167,904 | $32.5K | $7.4K | 0.64% | -$25.1K |
| Shopify Inc.CL A(SHOP) | 0 | 49,600 | +49,600 | $0 | $7.4K | 0.64% | +$7.4K |
| Lineage, Inc.(LINE) | 0 | 189,100 | +189,100 | $0 | $7.3K | 0.63% | +$7.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 407,100 | +407,100 | $0 | $6.9K | 0.60% | +$6.9K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 37,500 | +37,500 | $0 | $6.5K | 0.57% | +$6.5K |
| Berkley W R Corp | 0 | 74,227 | +74,227 | $0 | $5.7K | 0.49% | +$5.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 16,200 | +16,200 | $0 | $5.5K | 0.47% | +$5.5K |
| Bgc Group IncCL A | 1,812,526 | 552,432 | -1,260,094 | $18.5K | $5.2K | 0.45% | -$13.3K |
| TWFG, Inc.CL A(TWFG) | 147,500 | 147,500 | 0 | $5.2K | $4.0K | 0.35% | -$1.1K |
| American Integrity Ins Group | 175,000 | 175,000 | 0 | $3.2K | $3.9K | 0.34% | +$686 |
| Applied Digital Corp | 0 | 160,600 | +160,600 | $0 | $3.7K | 0.32% | +$3.7K |
| TeraWulf Inc.(WULF) | 0 | 289,700 | +289,700 | $0 | $3.3K | 0.29% | +$3.3K |
| Vine Hill Cap Invt CorpCL A ORD SHS CL A | 0 | 261,245 | +261,245 | $0 | $2.8K | 0.24% | +$2.8K |
| Aflac Incorporated(AFL) | 56,358 | 19,359 | -36,999 | $5.9K | $2.2K | 0.19% | -$3.8K |
| Hagerty, Inc.CL A(HGTY) | 0 | 175,000 | +175,000 | $0 | $2.1K | 0.18% | +$2.1K |
| DiamondRock Hospitality Company(DRH) | 240,866 | 254,762 | +13,896 | $1.8K | $2.0K | 0.18% | +$183 |
| Bill Holdings Inc | 0 | 37,200 | +37,200 | $0 | $2.0K | 0.17% | +$2.0K |
| Aspen Insurance Holdings LimitedSHS(AHL-PD) | 150,000 | 0 | -150,000 | $4.7K | $0 | — | -$4.7K |
| American Intl Group Inc | 221,614 | 0 | -221,614 | $19.0K | $0 | — | -$19.0K |
| Arthur J. Gallagher & Co.(AJG) | 18,722 | 0 | -18,722 | $6.0K | $0 | — | -$6.0K |
| Apple Hospitality REIT, Inc.(APLE) | 1,156,200 | 0 | -1,156,200 | $13.5K | $0 | — | -$13.5K |
| American Express Company(AXP) | 34,320 | 0 | -34,320 | $10.9K | $0 | — | -$10.9K |
| Brown & Brown, Inc.(BRO) | 456,930 | 0 | -456,930 | $50.7K | $0 | — | -$50.7K |
| Brixmor Property Group Inc.(BRX) | 439,417 | 0 | -439,417 | $11.4K | $0 | — | -$11.4K |
| The Carlyle Group Inc.(CG) | 544,213 | 0 | -544,213 | $28.0K | $0 | — | -$28.0K |
| Cipher Digital Inc.(CIFR) | 429,200 | 0 | -429,200 | $2.1K | $0 | — | -$2.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 111,775 | 0 | -111,775 | $8.7K | $0 | — | -$8.7K |
| Digital Realty Trust, Inc.(DLR) | 58,784 | 0 | -58,784 | $10.2K | $0 | — | -$10.2K |
| Ecolab Inc.(ECL) | 25,814 | 0 | -25,814 | $7.0K | $0 | — | -$7.0K |
| EastGroup Properties, Inc.(EGP) | 144,028 | 0 | -144,028 | $24.1K | $0 | — | -$24.1K |
| Essential Pptys Rlty Tr Inc | 233,289 | 0 | -233,289 | $7.4K | $0 | — | -$7.4K |
| Axa Equitable Hldgs Inc | 486,260 | 0 | -486,260 | $27.3K | $0 | — | -$27.3K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 437,550 | 0 | -437,550 | $3.5K | $0 | — | -$3.5K |
| Essex Property Trust, Inc.(ESS) | 130,200 | 0 | -130,200 | $36.9K | $0 | — | -$36.9K |
| Extra Space Storage Inc.(EXR) | 164,893 | 0 | -164,893 | $24.3K | $0 | — | -$24.3K |
| Healthcare Realty Trust Incorporated(HR) | 1,793,926 | 0 | -1,793,926 | $28.5K | $0 | — | -$28.5K |
| Intercontinental Exchange, Inc.(ICE) | 119,595 | 0 | -119,595 | $21.9K | $0 | — | -$21.9K |
| Intuit Inc.(INTU) | 30,330 | 0 | -30,330 | $23.9K | $0 | — | -$23.9K |
| Invitation Homes Inc.(INVH) | 1,330,699 | 0 | -1,330,699 | $43.6K | $0 | — | -$43.6K |
| Jefferson Capital, Inc.(JCAP) | 55,000 | 0 | -55,000 | $1.0K | $0 | — | -$1.0K |
| KKR & Co. Inc.(KKR) | 148,591 | 0 | -148,591 | $19.8K | $0 | — | -$19.8K |
| Kemper Corporation 5.875% Fixed(KMPB) | 291,589 | 0 | -291,589 | $18.8K | $0 | — | -$18.8K |
| Nasdaq, Inc.(NDAQ) | 377,823 | 0 | -377,823 | $33.8K | $0 | — | -$33.8K |
| Principal Financial Group, Inc.(PFG) | 93,499 | 0 | -93,499 | $7.4K | $0 | — | -$7.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 180,300 | 0 | -180,300 | $17.8K | $0 | — | -$17.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 1,852,938 | 0 | -1,852,938 | $34.2K | $0 | — | -$34.2K |
| Slide Insurance Holdings, Inc.(SLDE) | 20,000 | 0 | -20,000 | $433 | $0 | — | -$433 |
| SL Green Realty Corp.(SLG) | 227,773 | 0 | -227,773 | $14.1K | $0 | — | -$14.1K |
| SoFi Technologies, Inc.(SOFI) | 142,000 | 0 | -142,000 | $2.6K | $0 | — | -$2.6K |
| Simon Property Group, Inc.(SPG) | 90,140 | 0 | -90,140 | $14.5K | $0 | — | -$14.5K |
| S&P Global Inc.(SPGI) | 47,384 | 0 | -47,384 | $25.0K | $0 | — | -$25.0K |
| STAG Industrial, Inc.(STAG) | 367,280 | 0 | -367,280 | $13.3K | $0 | — | -$13.3K |