Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 589,384 | +589,384 | 0 | 57 | 3.75% | +57 |
| VISA INC(V) | 137,700 | 282,437 | +144,737 | 47 | 99 | 6.48% | +52 |
| ASSURANT INC(AIZ) | 240,037 | 390,205 | +150,168 | 52 | 94 | 6.15% | +42 |
| EQUINIX INC(EQIX) | 0 | 43,120 | +43,120 | 0 | 33 | 2.16% | +33 |
| CHUBB LIMITED COM | 104,600 | 200,205 | +95,605 | 30 | 62 | 4.09% | +33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 191,400 | +191,400 | 0 | 31 | 2.03% | +31 |
| FIRST INDL RLTY TR INC(FR) | 0 | 505,685 | +505,685 | 0 | 29 | 1.89% | +29 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 906,694 | +906,694 | 0 | 27 | 1.76% | +27 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 347,200 | +347,200 | 0 | 26 | 1.72% | +26 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 240,750 | +240,750 | 0 | 26 | 1.69% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 87,204 | +87,204 | 0 | 25 | 1.65% | +25 |
| HENRY JACK & ASSOC INC(JKHY) | 204,000 | 303,908 | +99,908 | 30 | 55 | 3.63% | +25 |
| PUBLIC STORAGE(PSA) | 0 | 90,124 | +90,124 | 0 | 23 | 1.53% | +23 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,082,968 | +1,082,968 | 0 | 21 | 1.34% | +21 |
| PAYLOCITY HLDG CORP(PCTY) | 191,040 | 321,969 | +130,929 | 30 | 49 | 3.21% | +19 |
| S&P GLOBAL INC(SPGI) | 0 | 35,074 | +35,074 | 0 | 18 | 1.20% | +18 |
| CAPITAL ONE FINL CORP(COF) | 80,358 | 145,043 | +64,685 | 17 | 35 | 2.30% | +18 |
| HOST HOTELS & RESORTS INC(HST) | 790,800 | 1,722,643 | +931,843 | 13 | 31 | 2.00% | +17 |
| PHYSICIANS RLTY TR(DOC) | 0 | 1,029,091 | +1,029,091 | 0 | 17 | 1.08% | +17 |
| AON PLC(AON) | 140,661 | 189,000 | +48,339 | 50 | 67 | 4.36% | +17 |
| INTUIT(INTU) | 0 | 22,387 | +22,387 | 0 | 15 | 0.97% | +15 |
| VINE HILL CAP INVT CORP ORD SHS CL A | 261,245 | 1,586,294 | +1,325,049 | 3 | 17 | 1.12% | +14 |
| ARES MGMT LP(ARES) | 0 | 88,273 | +88,273 | 0 | 14 | 0.93% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 250,000 | +250,000 | 0 | 14 | 0.90% | +14 |
| CBRE GROUP INC(CBRE) | 0 | 84,437 | +84,437 | 0 | 14 | 0.89% | +14 |
| GLOBE LIFE INC | 0 | 92,700 | +92,700 | 0 | 13 | 0.85% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 69,600 | +69,600 | 0 | 13 | 0.84% | +13 |
| RYAN SPECIALTY GROUP HLDGS I(RYAN) | 0 | 233,344 | +233,344 | 0 | 12 | 0.79% | +12 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 654,300 | +654,300 | 0 | 11 | 0.75% | +11 |
| HUT 8 MNG CORP(HUT) | 0 | 246,406 | +246,406 | 0 | 11 | 0.74% | +11 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 396,536 | +396,536 | 0 | 11 | 0.74% | +11 |
| MOODYS CORP(MCO) | 113,669 | 127,508 | +13,839 | 54 | 65 | 4.26% | +11 |
| AFFIRM HLDGS INC(AFRM) | 122,100 | 265,072 | +142,972 | 9 | 20 | 1.29% | +11 |
| TRANSUNION(TRU) | 0 | 124,200 | +124,200 | 0 | 11 | 0.70% | +11 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 232,900 | +232,900 | 0 | 11 | 0.70% | +11 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 183,700 | +183,700 | 0 | 9 | 0.61% | +9 |
| AMERICOLD RLTY TR(COLD) | 0 | 702,200 | +702,200 | 0 | 9 | 0.59% | +9 |
| UNUM GROUP(UNM) | 246,000 | 362,600 | +116,600 | 19 | 28 | 1.84% | +9 |
| MARKETAXESS HOLDINGS INC(MKTX) | 37,500 | 80,563 | +43,063 | 7 | 15 | 0.96% | +8 |
| TERRENO RLTY CORP(TRNO) | 458,800 | 577,693 | +118,893 | 26 | 34 | 2.22% | +8 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 77,500 | +77,500 | 0 | 6 | 0.42% | +6 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 216,746 | +216,746 | 0 | 6 | 0.41% | +6 |
| TPG INC(TPG) | 722,200 | 747,436 | +25,236 | 41 | 48 | 3.12% | +6 |
| CIPHER MINING INC(CIFR) | 0 | 416,553 | +416,553 | 0 | 6 | 0.40% | +6 |
| MID AMER APT CMNTYS INC(MAA) | 109,000 | 153,133 | +44,133 | 15 | 21 | 1.39% | +6 |
| LINCOLN NATL CORP IND(LNC) | 197,929 | 306,080 | +108,151 | 8 | 14 | 0.89% | +6 |
| GAMING & LEISURE PPTYS INC(GLPI) | 260,200 | 397,300 | +137,100 | 12 | 18 | 1.16% | +6 |
| EQUIFAX INC(EFX) | 0 | 25,808 | +25,808 | 0 | 6 | 0.37% | +6 |
| TERAWULF INC(WULF) | 289,700 | 720,000 | +430,300 | 3 | 8 | 0.54% | +5 |
| ENSIGN GROUP INC(ENSG) | 42,851 | 70,980 | +28,129 | 7 | 12 | 0.81% | +5 |
| HANOVER INS GROUP INC(THG) | 46,009 | 70,889 | +24,880 | 8 | 13 | 0.85% | +5 |
| THE CHARLES SCHWAB CORPORATI(SCHW) | 0 | 43,100 | +43,100 | 0 | 4 | 0.28% | +4 |
| KKR & CO INC(KKR) | 0 | 31,800 | +31,800 | 0 | 4 | 0.27% | +4 |
| BLACKSTONE GROUP LP/THE(BX) | 101,800 | 132,600 | +30,800 | 17 | 20 | 1.34% | +3 |
| CORPAY INC(CPAY) | 0 | 10,015 | +10,015 | 0 | 3 | 0.20% | +3 |
| CLEANSPARK INC(CLSK) | 0 | 275,600 | +275,600 | 0 | 3 | 0.18% | +3 |
| CENTRAL BANCOMPANY(CBC) | 0 | 110,000 | +110,000 | 0 | 3 | 0.17% | +3 |
| CHIME FINL INC(CHYM) | 0 | 83,200 | +83,200 | 0 | 2 | 0.14% | +2 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 254,762 | 421,122 | +166,360 | 2 | 4 | 0.25% | +2 |
| TWFG INC | 147,500 | 169,065 | +21,565 | 4 | 5 | 0.32% | +1 |
| HAGERTY INC(HGTY) | 175,000 | 202,012 | +27,012 | 2 | 3 | 0.18% | +1 |
| QUINSTREET INC(QNST) | 534,900 | 613,998 | +79,098 | 8 | 9 | 0.58% | +1 |
| AMERICAN INTL GROUP INC | 0 | 226,900 | +226,900 | 0 | 0 | 0.01% | 0 |
| AMERICAN INTEGRITY INS GROUP | 175,000 | 161,768 | -13,232 | 4 | 3 | 0.22% | -1 |
| APPLIED DIGITAL CORP | 160,600 | 100,800 | -59,800 | 4 | 2 | 0.16% | -1 |
| BILL HOLDINGS INC | 37,200 | 0 | -37,200 | 2 | 0 | — | -2 |
| AFLAC INC(AFL) | 19,359 | 0 | -19,359 | 2 | 0 | — | -2 |
| LINEAGE INC(LINE) | 189,100 | 125,000 | -64,100 | 7 | 4 | 0.29% | -3 |
| SYNCHRONY FINANCIAL(SYF) | 218,300 | 130,489 | -87,811 | 16 | 11 | 0.71% | -5 |
| CARETRUST REIT INC(CTRE) | 616,357 | 461,836 | -154,521 | 21 | 17 | 1.09% | -5 |
| SHOPIFY INC(SHOP) | 49,600 | 13,461 | -36,139 | 7 | 2 | 0.14% | -5 |
| BGC GROUP INC | 552,432 | 0 | -552,432 | 5 | 0 | — | -5 |
| COINBASE GLOBAL INC(COIN) | 16,200 | 0 | -16,200 | 5 | 0 | — | -5 |
| BERKLEY W R CORP | 74,227 | 0 | -74,227 | 6 | 0 | — | -6 |
| BLUE OWL CAPITAL INC(OBDC) | 407,100 | 0 | -407,100 | 7 | 0 | — | -7 |
| IREN LIMITED ORDINARY SHARES | 397,200 | 309,088 | -88,112 | 19 | 12 | 0.76% | -7 |
| CINTAS CORP(CTAS) | 38,800 | 0 | -38,800 | 8 | 0 | — | -8 |
| MIAMI INTL HLDGS INC(MIAX) | 206,897 | 0 | -206,897 | 8 | 0 | — | -8 |
| AMERICAN TOWER CORP NEW(AMT) | 43,700 | 0 | -43,700 | 8 | 0 | — | -8 |
| VENTAS INC(VTR) | 573,527 | 395,722 | -177,805 | 40 | 31 | 2.00% | -10 |
| BLACKROCK INC(BLK) | 8,341 | 0 | -8,341 | 10 | 0 | — | -10 |
| COREBRIDGE FINL INC(CRBD) | 356,088 | 0 | -356,088 | 11 | 0 | — | -11 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 49,810 | 0 | -49,810 | 12 | 0 | — | -12 |
| COSTAR GROUP INC(CSGP) | 149,319 | 0 | -149,319 | 13 | 0 | — | -13 |
| TANGER INC(SKT) | 415,023 | 0 | -415,023 | 14 | 0 | — | -14 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 106,700 | 0 | -106,700 | 14 | 0 | — | -14 |
| REINSURANCE GRP OF AMERICA I(RGA) | 76,303 | 0 | -76,303 | 15 | 0 | — | -15 |
| CBOE HOLDINGS INC(CBOE) | 206,812 | 143,141 | -63,671 | 51 | 36 | 2.35% | -15 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 413,127 | 0 | -413,127 | 16 | 0 | — | -16 |
| BLOCK INC(XYZ) | 246,000 | 33,200 | -212,800 | 18 | 2 | 0.14% | -16 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 66,100 | 0 | -66,100 | 17 | 0 | — | -17 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARRIOTT INTL INC NEW(MAR) | 74,000 | 0 | -74,000 | 19 | 0 | — | -19 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 406,900 | 81,889 | -325,011 | 25 | 5 | 0.32% | -20 |
| VERISK ANALYTICS INC(VRSK) | 111,236 | 32,476 | -78,760 | 28 | 7 | 0.48% | -21 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 61,300 | 0 | -61,300 | 21 | 0 | — | -21 |
| ALLSTATE CORP(ALL) | 113,183 | 0 | -113,183 | 24 | 0 | — | -24 |
| WP CAREY INC(WPC) | 367,367 | 0 | -367,367 | 25 | 0 | — | -25 |
| AMERICAN FINL GROUP INC OHIO | 214,591 | 38,990 | -175,601 | 31 | 5 | 0.35% | -26 |
| CINCINNATI FINL CORP(CINF) | 171,895 | 0 | -171,895 | 27 | 0 | — | -27 |