Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 254,280 | +254,280 | 0 | 72 | 6.50% | +72 |
| FEDERAL REALTY INVT TR(FRT) | 0 | 276,397 | +276,397 | 0 | 31 | 2.79% | +31 |
| GLOBANT S A COM | 0 | 109,491 | +109,491 | 0 | 23 | 2.12% | +23 |
| EVEREST GROUP LTD(EG) | 0 | 58,961 | +58,961 | 0 | 21 | 1.93% | +21 |
| REINSURANCE GRP OF AMERICA I(RGA) | 9,859 | 103,221 | +93,362 | 2 | 22 | 1.99% | +20 |
| MID AMER APT CMNTYS INC(MAA) | 105,099 | 231,398 | +126,299 | 17 | 36 | 3.22% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,399 | 82,854 | +50,455 | 11 | 29 | 2.63% | +18 |
| MOODYS CORP(MCO) | 51,397 | 88,522 | +37,125 | 24 | 42 | 3.78% | +18 |
| KILROY RLTY CORP(KRC) | 0 | 423,723 | +423,723 | 0 | 17 | 1.54% | +17 |
| REXFORD INDL RLTY INC(REXR) | 0 | 430,080 | +430,080 | 0 | 17 | 1.50% | +17 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 73,389 | +73,389 | 0 | 17 | 1.50% | +17 |
| KEMPER CORP(KMPB) | 0 | 246,706 | +246,706 | 0 | 16 | 1.48% | +16 |
| COSTAR GROUP INC(CSGP) | 0 | 219,537 | +219,537 | 0 | 16 | 1.42% | +16 |
| NASDAQ INC(NDAQ) | 0 | 198,295 | +198,295 | 0 | 15 | 1.38% | +15 |
| AXA EQUITABLE HLDGS INC | 0 | 309,666 | +309,666 | 0 | 15 | 1.32% | +15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 43,880 | +43,880 | 0 | 14 | 1.24% | +14 |
| BLOCK INC(XYZ) | 0 | 157,082 | +157,082 | 0 | 13 | 1.20% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 53,070 | +53,070 | 0 | 11 | 1.02% | +11 |
| THOMSON REUTERS CORP(TRI) | 192,233 | 267,812 | +75,579 | 33 | 43 | 3.87% | +10 |
| CBOE HOLDINGS INC(CBOE) | 0 | 49,891 | +49,891 | 0 | 10 | 0.88% | +10 |
| TPG INC(TPG) | 0 | 139,585 | +139,585 | 0 | 9 | 0.79% | +9 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 51,526 | +51,526 | 0 | 9 | 0.77% | +9 |
| GLOBAL PMTS INC(GPN) | 52,145 | 120,147 | +68,002 | 5 | 13 | 1.21% | +8 |
| REALTY INCOME CORP(O) | 0 | 151,700 | +151,700 | 0 | 8 | 0.73% | +8 |
| FIRST INDL RLTY TR INC(FR) | 389,701 | 591,855 | +202,154 | 22 | 30 | 2.67% | +8 |
| MASTERCARD INCORPORATED(MA) | 90,212 | 99,254 | +9,042 | 45 | 52 | 4.71% | +8 |
| HOST HOTELS & RESORTS INC(HST) | 508,825 | 949,912 | +441,087 | 9 | 17 | 1.50% | +8 |
| KKR & CO INC(KKR) | 0 | 49,912 | +49,912 | 0 | 7 | 0.67% | +7 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 354,834 | +354,834 | 0 | 7 | 0.63% | +7 |
| BLACKSTONE GROUP LP/THE(BX) | 0 | 38,832 | +38,832 | 0 | 7 | 0.60% | +7 |
| PAYLOCITY HLDG CORP(PCTY) | 139,277 | 148,117 | +8,840 | 23 | 30 | 2.66% | +7 |
| WELLTOWER INC(WELL) | 0 | 47,015 | +47,015 | 0 | 6 | 0.53% | +6 |
| AGREE RLTY CORP | 0 | 72,600 | +72,600 | 0 | 5 | 0.46% | +5 |
| COREBRIDGE FINL INC(CRBD) | 0 | 167,161 | +167,161 | 0 | 5 | 0.45% | +5 |
| BILL HOLDINGS INC | 75,199 | 99,587 | +24,388 | 4 | 8 | 0.76% | +4 |
| FRONTVIEW REIT INC | 0 | 245,519 | +245,519 | 0 | 4 | 0.40% | +4 |
| GLOBE LIFE INC | 106,900 | 139,251 | +32,351 | 11 | 16 | 1.40% | +4 |
| ARCH CAP GROUP LTD ORD | 0 | 39,700 | +39,700 | 0 | 4 | 0.33% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,850 | +19,850 | 0 | 4 | 0.33% | +4 |
| MSCI INC(MSCI) | 31,099 | 35,577 | +4,478 | 18 | 21 | 1.92% | +3 |
| EQUINIX INC(EQIX) | 35,900 | 36,178 | +278 | 32 | 34 | 3.07% | +2 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 133,572 | 151,472 | +17,900 | 4 | 5 | 0.48% | +2 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 101,201 | 117,895 | +16,694 | 11 | 12 | 1.11% | +1 |
| HEALTHCARE RLTY TR(HR) | 0 | 77,667 | +77,667 | 0 | 1 | 0.12% | +1 |
| METLIFE INC(MET) | 269,100 | 283,756 | +14,656 | 22 | 23 | 2.09% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 232,346 | 284,599 | +52,253 | 42 | 43 | 3.84% | +1 |
| TWFG INC | 156,151 | 139,000 | -17,151 | 4 | 4 | 0.39% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,301 | 72,874 | -1,427 | 16 | 16 | 1.44% | -0 |
| ENSIGN GROUP INC(ENSG) | 84,000 | 87,342 | +3,342 | 12 | 12 | 1.05% | -0 |
| RITHM CAPITAL CORP(RITM) | 93,400 | 0 | -93,400 | 1 | 0 | — | -1 |
| NATIONAL STORAGE AFFILIATES | 41,700 | 0 | -41,700 | 2 | 0 | — | -2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,607,046 | 1,548,176 | -58,870 | 30 | 27 | 2.42% | -3 |
| TRANSUNION(TRU) | 129,203 | 109,705 | -19,498 | 14 | 10 | 0.92% | -3 |
| ASSURANT INC(AIZ) | 296,401 | 259,623 | -36,778 | 59 | 55 | 4.99% | -4 |
| PAYPAL HLDGS INC(PYPL) | 163,858 | 106,000 | -57,858 | 13 | 9 | 0.82% | -4 |
| SELECTIVE INSURANCE GROUP(SIGI) | 41,000 | 0 | -41,000 | 4 | 0 | — | -4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 22,999 | 0 | -22,999 | 4 | 0 | — | -4 |
| WIX COM LTD SHS | 74,753 | 36,855 | -37,898 | 12 | 8 | 0.71% | -5 |
| LIGHTSPEED COMMERCE INC(LSPD) | 297,235 | 0 | -297,235 | 5 | 0 | — | -5 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 208,872 | 0 | -208,872 | 5 | 0 | — | -5 |
| FLYWIRE CORPORATION(FLYW) | 869,942 | 418,958 | -450,984 | 14 | 9 | 0.78% | -6 |
| LINCOLN NATL CORP IND(LNC) | 180,000 | 0 | -180,000 | 6 | 0 | — | -6 |
| BRIGHTHOUSE FINL INC(BHF) | 166,226 | 29,430 | -136,796 | 7 | 1 | 0.13% | -6 |
| AXIS CAPITAL HOLDINGS LTD SHS | 194,400 | 102,200 | -92,200 | 15 | 9 | 0.82% | -6 |
| DAYFORCE INC | 113,801 | 0 | -113,801 | 7 | 0 | — | -7 |
| ESSEX PPTY TR INC(ESS) | 87,000 | 65,456 | -21,544 | 26 | 19 | 1.68% | -7 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 91,000 | 0 | -91,000 | 7 | 0 | — | -7 |
| NATIONAL HEALTH INVS INC(NHI) | 91,578 | 0 | -91,578 | 8 | 0 | — | -8 |
| ISHARES TR | 93,400 | 0 | -93,400 | 8 | 0 | — | -8 |
| WP CAREY INC(WPC) | 141,601 | 0 | -141,601 | 9 | 0 | — | -9 |
| MARKETAXESS HOLDINGS INC(MKTX) | 35,699 | 0 | -35,699 | 9 | 0 | — | -9 |
| CME GROUP INC(CME) | 115,801 | 66,446 | -49,355 | 26 | 15 | 1.39% | -10 |
| PACS GROUP INC(PACS) | 273,619 | 0 | -273,619 | 11 | 0 | — | -11 |
| EASTGROUP PPTYS INC(EGP) | 111,750 | 54,594 | -57,156 | 21 | 9 | 0.79% | -12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 112,388 | 0 | -112,388 | 13 | 0 | — | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 84,501 | 0 | -84,501 | 14 | 0 | — | -14 |
| LOWES COS INC(LOW) | 77,800 | 25,910 | -51,890 | 21 | 6 | 0.58% | -15 |
| ALLSTATE CORP(ALL) | 80,022 | 0 | -80,022 | 15 | 0 | — | -15 |
| PROGRESSIVE CORP OHIO(PGR) | 63,900 | 0 | -63,900 | 16 | 0 | — | -16 |
| PRINCIPAL FINL GROUP INC(PFG) | 195,101 | 0 | -195,101 | 17 | 0 | — | -17 |
| IRON MTN INC DEL(IRM) | 143,400 | 0 | -143,400 | 17 | 0 | — | -17 |
| TERRENO RLTY CORP(TRNO) | 256,600 | 0 | -256,600 | 17 | 0 | — | -17 |
| UNUM GROUP(UNM) | 315,070 | 0 | -315,070 | 19 | 0 | — | -19 |
| WORKDAY INC(WDAY) | 76,838 | 0 | -76,838 | 19 | 0 | — | -19 |
| TRADEWEB MKTS INC(TW) | 152,200 | 0 | -152,200 | 19 | 0 | — | -19 |
| GODADDY INC(GDDY) | 242,423 | 78,974 | -163,449 | 38 | 16 | 1.40% | -22 |
| VENTAS INC(VTR) | 735,699 | 407,522 | -328,177 | 47 | 24 | 2.16% | -23 |
| FISERV INC(FISV) | 130,300 | 0 | -130,300 | 23 | 0 | — | -23 |
| SUN CMNTYS INC(SUI) | 213,100 | 0 | -213,100 | 29 | 0 | — | -29 |
| VOYA FINANCIAL INC(VOYA) | 374,999 | 0 | -374,999 | 30 | 0 | — | -30 |
| AON PLC(AON) | 160,399 | 0 | -160,399 | 55 | 0 | — | -55 |