Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 137,700 | +137,700 | 0 | 47 | 4.08% | +47 |
| TPG INC(TPG) | 0 | 722,200 | +722,200 | 0 | 41 | 3.60% | +41 |
| VENTAS INC(VTR) | 0 | 573,527 | +573,527 | 0 | 40 | 3.48% | +40 |
| CHUBB LIMITED COM | 0 | 104,600 | +104,600 | 0 | 30 | 2.56% | +30 |
| VERISK ANALYTICS INC(VRSK) | 0 | 111,236 | +111,236 | 0 | 28 | 2.43% | +28 |
| METLIFE INC(MET) | 0 | 335,600 | +335,600 | 0 | 28 | 2.40% | +28 |
| TERRENO RLTY CORP(TRNO) | 0 | 458,800 | +458,800 | 0 | 26 | 2.26% | +26 |
| AMERICAN FINL GROUP INC OHIO | 49,800 | 214,591 | +164,791 | 6 | 31 | 2.71% | +25 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 406,900 | +406,900 | 0 | 25 | 2.14% | +25 |
| ALLSTATE CORP(ALL) | 0 | 113,183 | +113,183 | 0 | 24 | 2.11% | +24 |
| CBOE HOLDINGS INC(CBOE) | 126,662 | 206,812 | +80,150 | 30 | 51 | 4.40% | +21 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 61,300 | +61,300 | 0 | 21 | 1.84% | +21 |
| MOODYS CORP(MCO) | 66,231 | 113,669 | +47,438 | 33 | 54 | 4.70% | +21 |
| AON PLC(AON) | 90,881 | 140,661 | +49,780 | 32 | 50 | 4.35% | +18 |
| BLACKSTONE GROUP LP/THE(BX) | 0 | 101,800 | +101,800 | 0 | 17 | 1.51% | +17 |
| UNUM GROUP(UNM) | 27,030 | 246,000 | +218,970 | 2 | 19 | 1.66% | +17 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 66,100 | +66,100 | 0 | 17 | 1.46% | +17 |
| IREN LIMITED ORDINARY SHARES | 137,000 | 397,200 | +260,200 | 2 | 19 | 1.62% | +17 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 218,300 | +218,300 | 0 | 16 | 1.35% | +16 |
| MID AMER APT CMNTYS INC(MAA) | 0 | 109,000 | +109,000 | 0 | 15 | 1.32% | +15 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 106,700 | +106,700 | 0 | 14 | 1.24% | +14 |
| TANGER INC(SKT) | 0 | 415,023 | +415,023 | 0 | 14 | 1.22% | +14 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 790,800 | +790,800 | 0 | 13 | 1.17% | +13 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 260,200 | +260,200 | 0 | 12 | 1.05% | +12 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 49,810 | +49,810 | 0 | 12 | 1.03% | +12 |
| COREBRIDGE FINL INC(CRBD) | 0 | 356,088 | +356,088 | 0 | 11 | 0.99% | +11 |
| HENRY JACK & ASSOC INC(JKHY) | 115,809 | 204,000 | +88,191 | 21 | 30 | 2.64% | +10 |
| CINCINNATI FINL CORP(CINF) | 121,345 | 171,895 | +50,550 | 18 | 27 | 2.36% | +9 |
| CAPITAL ONE FINL CORP(COF) | 40,000 | 80,358 | +40,358 | 9 | 17 | 1.48% | +9 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 206,897 | +206,897 | 0 | 8 | 0.72% | +8 |
| ASSURANT INC(AIZ) | 221,250 | 240,037 | +18,787 | 44 | 52 | 4.51% | +8 |
| QUINSTREET INC(QNST) | 0 | 534,900 | +534,900 | 0 | 8 | 0.72% | +8 |
| LINCOLN NATL CORP IND(LNC) | 0 | 197,929 | +197,929 | 0 | 8 | 0.69% | +8 |
| CINTAS CORP(CTAS) | 0 | 38,800 | +38,800 | 0 | 8 | 0.69% | +8 |
| SHOPIFY INC(SHOP) | 0 | 49,600 | +49,600 | 0 | 7 | 0.64% | +7 |
| LINEAGE INC(LINE) | 0 | 189,100 | +189,100 | 0 | 7 | 0.63% | +7 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 407,100 | +407,100 | 0 | 7 | 0.60% | +7 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 37,500 | +37,500 | 0 | 7 | 0.57% | +7 |
| HANOVER INS GROUP INC(THG) | 12,503 | 46,009 | +33,506 | 2 | 8 | 0.73% | +6 |
| BERKLEY W R CORP | 0 | 74,227 | +74,227 | 0 | 6 | 0.49% | +6 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,200 | +16,200 | 0 | 5 | 0.47% | +5 |
| APPLIED DIGITAL CORP | 0 | 160,600 | +160,600 | 0 | 4 | 0.32% | +4 |
| AFFIRM HLDGS INC(AFRM) | 75,839 | 122,100 | +46,261 | 5 | 9 | 0.77% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 58,098 | 74,000 | +15,902 | 16 | 19 | 1.67% | +3 |
| TERAWULF INC(WULF) | 0 | 289,700 | +289,700 | 0 | 3 | 0.29% | +3 |
| VINE HILL CAP INVT CORP ORD SHS CL A | 0 | 261,245 | +261,245 | 0 | 3 | 0.24% | +3 |
| HAGERTY INC(HGTY) | 0 | 175,000 | +175,000 | 0 | 2 | 0.18% | +2 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 372,502 | 413,127 | +40,625 | 13 | 16 | 1.35% | +2 |
| BILL HOLDINGS INC | 0 | 37,200 | +37,200 | 0 | 2 | 0.17% | +2 |
| AMERICAN INTEGRITY INS GROUP | 175,000 | 175,000 | 0 | 3 | 4 | 0.34% | +1 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 240,866 | 254,762 | +13,896 | 2 | 2 | 0.18% | 0 |
| SLIDE INS HLDGS INC(SLDE) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| CARETRUST REIT INC(CTRE) | 730,687 | 616,357 | -114,330 | 22 | 21 | 1.86% | -1 |
| JEFFERSON CAPITAL INC(JCAP) | 55,000 | 0 | -55,000 | 1 | 0 | — | -1 |
| TWFG INC(TWFG) | 147,500 | 147,500 | 0 | 5 | 4 | 0.35% | -1 |
| PAYLOCITY HLDG CORP(PCTY) | 174,861 | 191,040 | +16,179 | 32 | 30 | 2.64% | -1 |
| BLOCK INC(XYZ) | 280,399 | 246,000 | -34,399 | 19 | 18 | 1.54% | -1 |
| CIPHER MINING INC(CIFR) | 429,200 | 0 | -429,200 | 2 | 0 | — | -2 |
| UPSTART HLDGS INC(UPST) | 35,000 | 0 | -35,000 | 2 | 0 | — | -2 |
| WP CAREY INC(WPC) | 437,945 | 367,367 | -70,578 | 27 | 25 | 2.15% | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 142,000 | 0 | -142,000 | 3 | 0 | — | -3 |
| EMPIRE ST RLTY TR INC(ESRT) | 437,550 | 0 | -437,550 | 4 | 0 | — | -4 |
| AFLAC INC(AFL) | 56,358 | 19,359 | -36,999 | 6 | 2 | 0.19% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,000 | 0 | -77,000 | 4 | 0 | — | -4 |
| TRAVELERS COMPANIES INC(TRV) | 15,504 | 0 | -15,504 | 4 | 0 | — | -4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 94,943 | 76,303 | -18,640 | 19 | 15 | 1.27% | -4 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 150,000 | 0 | -150,000 | 5 | 0 | — | -5 |
| WEX INC(WEX) | 36,400 | 0 | -36,400 | 5 | 0 | — | -5 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,722 | 0 | -18,722 | 6 | 0 | — | -6 |
| ECOLAB INC(ECL) | 25,814 | 0 | -25,814 | 7 | 0 | — | -7 |
| PRINCIPAL FINL GROUP INC(PFG) | 93,499 | 0 | -93,499 | 7 | 0 | — | -7 |
| ESSENTIAL PPTYS RLTY TR INC | 233,289 | 0 | -233,289 | 7 | 0 | — | -7 |
| IRON MTN INC DEL(IRM) | 369,137 | 286,900 | -82,237 | 38 | 29 | 2.54% | -9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 111,775 | 0 | -111,775 | 9 | 0 | — | -9 |
| DIGITAL RLTY TR INC(DLR) | 58,784 | 0 | -58,784 | 10 | 0 | — | -10 |
| AMERICAN EXPRESS CO(AXP) | 34,320 | 0 | -34,320 | 11 | 0 | — | -11 |
| BRIXMOR PPTY GROUP INC(BRX) | 439,417 | 0 | -439,417 | 11 | 0 | — | -11 |
| BGC GROUP INC | 1,812,526 | 552,432 | -1,260,094 | 19 | 5 | 0.45% | -13 |
| STAG INDL INC(STAG) | 367,280 | 0 | -367,280 | 13 | 0 | — | -13 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,156,200 | 0 | -1,156,200 | 13 | 0 | — | -13 |
| SL GREEN RLTY CORP(SLG) | 227,773 | 0 | -227,773 | 14 | 0 | — | -14 |
| SIMON PPTY GROUP INC NEW(SPG) | 90,140 | 0 | -90,140 | 14 | 0 | — | -14 |
| COSTAR GROUP INC(CSGP) | 356,922 | 149,319 | -207,603 | 29 | 13 | 1.09% | -16 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 180,300 | 0 | -180,300 | 18 | 0 | — | -18 |
| KEMPER CORP(KMPB) | 291,589 | 0 | -291,589 | 19 | 0 | — | -19 |
| TRANSUNION(TRU) | 215,316 | 0 | -215,316 | 19 | 0 | — | -19 |
| AMERICAN INTL GROUP INC | 221,614 | 0 | -221,614 | 19 | 0 | — | -19 |
| KKR & CO INC(KKR) | 148,591 | 0 | -148,591 | 20 | 0 | — | -20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 119,595 | 0 | -119,595 | 22 | 0 | — | -22 |
| INTUIT(INTU) | 30,330 | 0 | -30,330 | 24 | 0 | — | -24 |
| EASTGROUP PPTYS INC(EGP) | 144,028 | 0 | -144,028 | 24 | 0 | — | -24 |
| EXTRA SPACE STORAGE INC(EXR) | 164,893 | 0 | -164,893 | 24 | 0 | — | -24 |
| S&P GLOBAL INC(SPGI) | 47,384 | 0 | -47,384 | 25 | 0 | — | -25 |
| ENSIGN GROUP INC(ENSG) | 210,755 | 42,851 | -167,904 | 33 | 7 | 0.64% | -25 |
| BLACKROCK INC(BLK) | 34,957 | 8,341 | -26,616 | 37 | 10 | 0.84% | -27 |
| AXA EQUITABLE HLDGS INC | 486,260 | 0 | -486,260 | 27 | 0 | — | -27 |
| CARLYLE GROUP INC(CG) | 544,213 | 0 | -544,213 | 28 | 0 | — | -28 |
| HEALTHCARE RLTY TR(HR) | 1,793,926 | 0 | -1,793,926 | 28 | 0 | — | -28 |
| AMERICAN TOWER CORP NEW(AMT) | 181,430 | 43,700 | -137,730 | 40 | 8 | 0.73% | -32 |
| NASDAQ INC(NDAQ) | 377,823 | 0 | -377,823 | 34 | 0 | — | -34 |