Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIPRISE FINL INC(AMP) | 0 | 125,086 | +125,086 | 0 | 48 | 5.00% | +48 |
| ALLSTATE CORP(ALL) | 0 | 276,362 | +276,362 | 0 | 39 | 4.07% | +39 |
| ASSURANT INC(AIZ) | 0 | 160,322 | +160,322 | 0 | 27 | 2.85% | +27 |
| FISERV INC(FISV) | 0 | 165,356 | +165,356 | 0 | 22 | 2.31% | +22 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 266,631 | +266,631 | 0 | 20 | 2.12% | +20 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 199,230 | 253,591 | +54,361 | 42 | 61 | 6.44% | +20 |
| VENTAS INC(VTR) | 227,223 | 583,143 | +355,920 | 10 | 29 | 3.06% | +19 |
| GLOBANT S A COM | 0 | 76,817 | +76,817 | 0 | 18 | 1.93% | +18 |
| UDR INC(UDR) | 0 | 467,986 | +467,986 | 0 | 18 | 1.89% | +18 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 159,444 | +159,444 | 0 | 17 | 1.74% | +17 |
| THOMSON REUTERS CORP(TRI) | 0 | 103,016 | +103,016 | 0 | 15 | 1.59% | +15 |
| INVITATION HOMES INC(INVH) | 0 | 430,479 | +430,479 | 0 | 15 | 1.55% | +15 |
| COREBRIDGE FINL INC(CRBD) | 0 | 540,890 | +540,890 | 0 | 12 | 1.23% | +12 |
| EQUITY RESIDENTIAL(VMRK) | 82,508 | 268,852 | +186,344 | 5 | 16 | 1.73% | +12 |
| VOYA FINANCIAL INC(VOYA) | 0 | 152,711 | +152,711 | 0 | 11 | 1.17% | +11 |
| PUBLIC STORAGE(PSA) | 50,918 | 77,491 | +26,573 | 13 | 24 | 2.49% | +10 |
| FLEETCOR TECHNOLOGIES INC | 0 | 35,924 | +35,924 | 0 | 10 | 1.07% | +10 |
| S&P GLOBAL INC(SPGI) | 72,575 | 82,840 | +10,265 | 27 | 36 | 3.84% | +10 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 93,286 | +93,286 | 0 | 9 | 1.00% | +9 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 479,913 | +479,913 | 0 | 9 | 0.98% | +9 |
| GODADDY INC(GDDY) | 71,402 | 134,823 | +63,421 | 5 | 14 | 1.51% | +9 |
| FIRST INDL RLTY TR INC(FR) | 0 | 167,867 | +167,867 | 0 | 9 | 0.93% | +9 |
| KIMCO RLTY CORP(KIM) | 0 | 414,478 | +414,478 | 0 | 9 | 0.93% | +9 |
| CROWN CASTLE INC(CCI) | 0 | 75,544 | +75,544 | 0 | 9 | 0.92% | +9 |
| ECOLAB INC(ECL) | 0 | 42,218 | +42,218 | 0 | 8 | 0.88% | +8 |
| MARQETA INC(MQ) | 0 | 1,182,503 | +1,182,503 | 0 | 8 | 0.87% | +8 |
| INTUIT(INTU) | 9,481 | 20,755 | +11,274 | 5 | 13 | 1.37% | +8 |
| EQUIFAX INC(EFX) | 0 | 28,877 | +28,877 | 0 | 7 | 0.75% | +7 |
| AVIDXCHANGE HOLDINGS INC | 63,827 | 619,893 | +556,066 | 1 | 8 | 0.81% | +7 |
| TOAST INC(TOST) | 0 | 301,646 | +301,646 | 0 | 6 | 0.58% | +6 |
| HEALTHCARE RLTY TR(HR) | 0 | 195,797 | +195,797 | 0 | 3 | 0.36% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 28,171 | +3,171 | 11 | 13 | 1.41% | +3 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 19,749 | +19,749 | 0 | 3 | 0.26% | +3 |
| LOWES COS INC(LOW) | 16,340 | 24,037 | +7,697 | 3 | 5 | 0.56% | +2 |
| PAYLOCITY HLDG CORP(PCTY) | 29,706 | 42,499 | +12,793 | 5 | 7 | 0.74% | +2 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 87,900 | +87,900 | 0 | 1 | 0.14% | +1 |
| PHYSICIANS RLTY TR | 0 | 94,751 | +94,751 | 0 | 1 | 0.13% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 51,663 | 43,485 | -8,178 | 8 | 9 | 0.99% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,778 | 28,559 | -2,219 | 9 | 10 | 1.06% | +1 |
| CARETRUST REIT INC(CTRE) | 270,111 | 258,867 | -11,244 | 6 | 6 | 0.61% | 0 |
| FEDERATED HERMES INC(FHI) | 4,298 | 0 | -4,298 | 0 | 0 | — | -0 |
| FLYWIRE CORPORATION(FLYW) | 209,347 | 265,775 | +56,428 | 7 | 6 | 0.65% | -1 |
| BLACKROCK INC(BLK) | 1,532 | 0 | -1,532 | 1 | 0 | — | -1 |
| DIGITAL RLTY TR INC(DLR) | 91,322 | 71,671 | -19,651 | 11 | 10 | 1.02% | -1 |
| SABRA HEALTH CARE REIT INC(SBRA) | 856,605 | 728,766 | -127,839 | 12 | 10 | 1.10% | -2 |
| AMERICAN INTL GROUP INC | 1,068,706 | 931,613 | -137,093 | 65 | 63 | 6.65% | -2 |
| REXFORD INDL RLTY INC(REXR) | 375,418 | 290,226 | -85,192 | 19 | 16 | 1.72% | -2 |
| EASTERN BANKSHARES INC(EBC) | 185,263 | 0 | -185,263 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,009 | 0 | -73,009 | 2 | 0 | — | -2 |
| ROBINHOOD MKTS INC(HOOD) | 268,840 | 0 | -268,840 | 3 | 0 | — | -3 |
| WEBSTER FINL CORP CONN(WBS) | 66,721 | 0 | -66,721 | 3 | 0 | — | -3 |
| NUVEI CORPORATION | 187,457 | 0 | -187,457 | 3 | 0 | — | -3 |
| MASTERCARD INCORPORATED(MA) | 98,310 | 84,450 | -13,860 | 39 | 36 | 3.79% | -3 |
| AFFILIATED MANAGERS GROUP IN | 22,510 | 0 | -22,510 | 3 | 0 | — | -3 |
| VIRTU FINL INC(VIRT) | 170,200 | 0 | -170,200 | 3 | 0 | — | -3 |
| EASTGROUP PPTYS INC(EGP) | 50,378 | 27,533 | -22,845 | 8 | 5 | 0.53% | -3 |
| STEPSTONE GROUP INC(STEP) | 115,777 | 0 | -115,777 | 4 | 0 | — | -4 |
| STAG INDL INC(STAG) | 447,308 | 296,593 | -150,715 | 15 | 12 | 1.23% | -4 |
| JANUS HENDERSON GROUP PLC | 153,712 | 0 | -153,712 | 4 | 0 | — | -4 |
| BGC GROUP INC | 772,472 | 0 | -772,472 | 4 | 0 | — | -4 |
| NATIONAL STORAGE AFFILIATES | 135,390 | 0 | -135,390 | 4 | 0 | — | -4 |
| STATE STR CORP(STT) | 64,225 | 0 | -64,225 | 4 | 0 | — | -4 |
| BILL HOLDINGS INC | 145,894 | 140,137 | -5,757 | 16 | 11 | 1.20% | -4 |
| CBOE HOLDINGS INC(CBOE) | 28,209 | 0 | -28,209 | 4 | 0 | — | -4 |
| AMERICOLD RLTY TR(COLD) | 170,213 | 0 | -170,213 | 5 | 0 | — | -5 |
| FNB CORP PA(FNB) | 494,851 | 0 | -494,851 | 5 | 0 | — | -5 |
| ESSENTIAL PPTYS RLTY TR INC | 254,525 | 0 | -254,525 | 6 | 0 | — | -6 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 284,559 | 0 | -284,559 | 6 | 0 | — | -6 |
| ENSIGN GROUP INC(ENSG) | 67,772 | 0 | -67,772 | 6 | 0 | — | -6 |
| LIGHTSPEED COMMERCE INC(LSPD) | 490,106 | 0 | -490,106 | 7 | 0 | — | -7 |
| AVALONBAY CMNTYS INC | 40,876 | 0 | -40,876 | 7 | 0 | — | -7 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 129,756 | 0 | -129,756 | 8 | 0 | — | -8 |
| TRUSTMARK CORP(TRMK) | 353,683 | 0 | -353,683 | 8 | 0 | — | -8 |
| GARTNER INC(IT) | 93,823 | 54,271 | -39,552 | 32 | 24 | 2.58% | -8 |
| JPMORGAN CHASE & CO(JPM) | 54,097 | 0 | -54,097 | 8 | 0 | — | -8 |
| CAPITAL ONE FINL CORP(COF) | 82,091 | 0 | -82,091 | 8 | 0 | — | -8 |
| CERIDIAN HCM HLDG INC | 118,322 | 0 | -118,322 | 8 | 0 | — | -8 |
| WESTERN ALLIANCE BANCORP(WAL) | 182,152 | 0 | -182,152 | 8 | 0 | — | -8 |
| PROSPERITY BANCSHARES INC(PB) | 157,703 | 0 | -157,703 | 9 | 0 | — | -9 |
| TRAVELERS COMPANIES INC(TRV) | 115,394 | 48,458 | -66,936 | 19 | 9 | 0.97% | -10 |
| FAIR ISAAC CORP(FICO) | 16,340 | 3,487 | -12,853 | 14 | 4 | 0.43% | -10 |
| GALLAGHER ARTHUR J & CO(AJG) | 171,622 | 127,655 | -43,967 | 39 | 29 | 3.02% | -10 |
| JEFFERIES FINL GROUP INC(JEF) | 285,641 | 0 | -285,641 | 10 | 0 | — | -10 |
| SIMMONS FIRST NATL CORP-CL A(SFNC) | 627,602 | 0 | -627,602 | 11 | 0 | — | -11 |
| FIRST HORIZON NATL CORP(FHN) | 1,038,913 | 0 | -1,038,913 | 11 | 0 | — | -11 |
| FIDELITY NATL INFORMATION SV(FIS) | 373,544 | 150,950 | -222,594 | 21 | 9 | 0.96% | -12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 108,564 | 0 | -108,564 | 12 | 0 | — | -12 |
| EVEREST GROUP LTD(EG) | 93,955 | 60,487 | -33,468 | 35 | 21 | 2.25% | -14 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 256,426 | 189,840 | -66,586 | 51 | 37 | 3.92% | -14 |
| BLACKSTONE GROUP LP/THE(BX) | 126,532 | 0 | -126,532 | 14 | 0 | — | -14 |
| AMERIS BANCORP(ABCB) | 362,613 | 0 | -362,613 | 14 | 0 | — | -14 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 166,326 | 0 | -166,326 | 14 | 0 | — | -14 |
| NEW YORK COMMUNITY BANCORP | 1,353,340 | 0 | -1,353,340 | 15 | 0 | — | -15 |
| UNUM GROUP(UNM) | 312,905 | 0 | -312,905 | 15 | 0 | — | -15 |
| INVESCO LTD(IVZ) | 1,078,299 | 0 | -1,078,299 | 16 | 0 | — | -16 |
| FIFTH THIRD BANCORP(FITB) | 620,558 | 0 | -620,558 | 16 | 0 | — | -16 |
| BOK FINL CORP(BOKF) | 208,950 | 0 | -208,950 | 17 | 0 | — | -17 |
| PROGRESSIVE CORP OHIO(PGR) | 403,021 | 244,953 | -158,068 | 56 | 39 | 4.11% | -17 |
| AMERICAN HOMES 4 RENT(AMH) | 510,362 | 0 | -510,362 | 17 | 0 | — | -17 |
| SUN CMNTYS INC(SUI) | 153,770 | 0 | -153,770 | 18 | 0 | — | -18 |