Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 137,700 | 282,437 | +144,737 | $47.0K | $99.1K | 6.48% | +$52.0K |
| Assurant, Inc.(AIZ) | 240,037 | 390,205 | +150,168 | $52.0K | $94.0K | 6.15% | +$42.0K |
| Aon plcCL A(AON) | 140,661 | 189,000 | +48,339 | $50.2K | $66.7K | 4.36% | +$16.5K |
| Moody's Corporation(MCO) | 113,669 | 127,508 | +13,839 | $54.2K | $65.1K | 4.26% | +$11.0K |
| Chubb Limited COM | 104,600 | 200,205 | +95,605 | $29.5K | $62.5K | 4.09% | +$33.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 589,384 | +589,384 | $0 | $57.2K | 3.75% | +$57.2K |
| Jack Henry & Associates, Inc.(JKHY) | 204,000 | 303,908 | +99,908 | $30.4K | $55.5K | 3.63% | +$25.1K |
| Paylocity Holding Corporation(PCTY) | 191,040 | 321,969 | +130,929 | $30.4K | $49.1K | 3.21% | +$18.7K |
| TPG Inc.CL A(TPG) | 722,200 | 747,436 | +25,236 | $41.5K | $47.7K | 3.12% | +$6.2K |
| Cboe Global Markets, Inc.(CBOE) | 206,812 | 143,141 | -63,671 | $50.7K | $35.9K | 2.35% | -$14.8K |
| Capital One Financial Corporation(COF) | 80,358 | 145,043 | +64,685 | $17.1K | $35.2K | 2.30% | +$18.1K |
| Terreno Realty Corporation(TRNO) | 458,800 | 577,693 | +118,893 | $26.0K | $33.9K | 2.22% | +$7.9K |
| Equinix, Inc.(EQIX) | 0 | 43,120 | +43,120 | $0 | $33.0K | 2.16% | +$33.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 191,400 | +191,400 | $0 | $31.0K | 2.03% | +$31.0K |
| Ventas, Inc.(VTR) | 573,527 | 395,722 | -177,805 | $40.1K | $30.6K | 2.00% | -$9.5K |
| Host Hotels & Resorts, Inc.(HST) | 790,800 | 1,722,643 | +931,843 | $13.5K | $30.5K | 2.00% | +$17.1K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 505,685 | +505,685 | $0 | $29.0K | 1.89% | +$29.0K |
| Unum Group(UNM) | 246,000 | 362,600 | +116,600 | $19.1K | $28.1K | 1.84% | +$9.0K |
| Essential Pptys Rlty Tr Inc | 0 | 906,694 | +906,694 | $0 | $26.9K | 1.76% | +$26.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 347,200 | +347,200 | $0 | $26.2K | 1.72% | +$26.2K |
| Axis Capital Holdings LtdSHS SHS | 0 | 240,750 | +240,750 | $0 | $25.8K | 1.69% | +$25.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 87,204 | +87,204 | $0 | $25.3K | 1.65% | +$25.3K |
| Public Storage(PSA) | 0 | 90,124 | +90,124 | $0 | $23.4K | 1.53% | +$23.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 109,000 | 153,133 | +44,133 | $15.2K | $21.3K | 1.39% | +$6.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 1,082,968 | +1,082,968 | $0 | $20.5K | 1.34% | +$20.5K |
| Blackstone Inc.(BX) | 101,800 | 132,600 | +30,800 | $17.4K | $20.4K | 1.34% | +$3.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 122,100 | 265,072 | +142,972 | $8.9K | $19.7K | 1.29% | +$10.8K |
| S&P Global Inc.(SPGI) | 0 | 35,074 | +35,074 | $0 | $18.3K | 1.20% | +$18.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 260,200 | 397,300 | +137,100 | $12.1K | $17.8K | 1.16% | +$5.6K |
| Vine Hill Cap Invt CorpCL A ORD SHS CL A | 261,245 | 1,586,294 | +1,325,049 | $2.8K | $17.1K | 1.12% | +$14.3K |
| CareTrust REIT, Inc.(CTRE) | 616,357 | 461,836 | -154,521 | $21.4K | $16.7K | 1.09% | -$4.7K |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,029,091 | +1,029,091 | $0 | $16.5K | 1.08% | +$16.5K |
| Intuit Inc.(INTU) | 0 | 22,387 | +22,387 | $0 | $14.8K | 0.97% | +$14.8K |
| MarketAxess Holdings Inc.(MKTX) | 37,500 | 80,563 | +43,063 | $6.5K | $14.6K | 0.96% | +$8.1K |
| Ares Management CorporationCOM SHS REG INT(ARES) | 0 | 88,273 | +88,273 | $0 | $14.3K | 0.93% | +$14.3K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 0 | 250,000 | +250,000 | $0 | $13.7K | 0.90% | +$13.7K |
| Lincoln National Corporation(LNC) | 197,929 | 306,080 | +108,151 | $8.0K | $13.6K | 0.89% | +$5.6K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 84,437 | +84,437 | $0 | $13.6K | 0.89% | +$13.6K |
| Globe Life Inc | 0 | 92,700 | +92,700 | $0 | $13.0K | 0.85% | +$13.0K |
| The Hanover Insurance Group, Inc.(THG) | 46,009 | 70,889 | +24,880 | $8.4K | $13.0K | 0.85% | +$4.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 69,600 | +69,600 | $0 | $12.9K | 0.84% | +$12.9K |
| The Ensign Group, Inc.(ENSG) | 42,851 | 70,980 | +28,129 | $7.4K | $12.4K | 0.81% | +$5.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 233,344 | +233,344 | $0 | $12.0K | 0.79% | +$12.0K |
| Iren Limited ORDINARY SHARES | 397,200 | 309,088 | -88,112 | $18.6K | $11.7K | 0.76% | -$7.0K |
| Independence Realty Trust, Inc.(IRT) | 0 | 654,300 | +654,300 | $0 | $11.4K | 0.75% | +$11.4K |
| Hut 8 Corp.(HUT) | 0 | 246,406 | +246,406 | $0 | $11.3K | 0.74% | +$11.3K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 396,536 | +396,536 | $0 | $11.3K | 0.74% | +$11.3K |
| Synchrony Financial(SYF) | 218,300 | 130,489 | -87,811 | $15.5K | $10.9K | 0.71% | -$4.6K |
| TransUnion(TRU) | 0 | 124,200 | +124,200 | $0 | $10.7K | 0.70% | +$10.7K |
| Old Republic International Corporation(ORI) | 0 | 232,900 | +232,900 | $0 | $10.6K | 0.70% | +$10.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 183,700 | +183,700 | $0 | $9.4K | 0.61% | +$9.4K |
| Americold Realty Trust, Inc.(COLD) | 0 | 702,200 | +702,200 | $0 | $9.0K | 0.59% | +$9.0K |
| QuinStreet, Inc.(QNST) | 534,900 | 613,998 | +79,098 | $8.3K | $8.8K | 0.58% | +$548 |
| TeraWulf Inc.(WULF) | 289,700 | 720,000 | +430,300 | $3.3K | $8.3K | 0.54% | +$5.0K |
| Verisk Analytics, Inc.(VRSK) | 111,236 | 32,476 | -78,760 | $28.0K | $7.3K | 0.48% | -$20.7K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 77,500 | +77,500 | $0 | $6.5K | 0.42% | +$6.5K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 216,746 | +216,746 | $0 | $6.3K | 0.41% | +$6.3K |
| Cipher Digital Inc.(CIFR) | 0 | 416,553 | +416,553 | $0 | $6.1K | 0.40% | +$6.1K |
| Equifax Inc.(EFX) | 0 | 25,808 | +25,808 | $0 | $5.6K | 0.37% | +$5.6K |
| American Finl Group Inc Ohio | 214,591 | 38,990 | -175,601 | $31.3K | $5.3K | 0.35% | -$25.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 406,900 | 81,889 | -325,011 | $24.7K | $5.0K | 0.32% | -$19.7K |
| TWFG, Inc.CL A(TWFG) | 147,500 | 169,065 | +21,565 | $4.0K | $4.9K | 0.32% | +$817 |
| Lineage, Inc.(LINE) | 189,100 | 125,000 | -64,100 | $7.3K | $4.4K | 0.29% | -$2.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 43,100 | +43,100 | $0 | $4.3K | 0.28% | +$4.3K |
| KKR & Co. Inc.(KKR) | 0 | 31,800 | +31,800 | $0 | $4.1K | 0.27% | +$4.1K |
| DiamondRock Hospitality Company(DRH) | 254,762 | 421,122 | +166,360 | $2.0K | $3.8K | 0.25% | +$1.7K |
| American Integrity Ins Group | 175,000 | 161,768 | -13,232 | $3.9K | $3.4K | 0.22% | -$534 |
| Corpay, Inc.(CPAY) | 0 | 10,015 | +10,015 | $0 | $3.0K | 0.20% | +$3.0K |
| CleanSpark, Inc.(CLSK) | 0 | 275,600 | +275,600 | $0 | $2.8K | 0.18% | +$2.8K |
| Hagerty, Inc.CL A(HGTY) | 175,000 | 202,012 | +27,012 | $2.1K | $2.7K | 0.18% | +$608 |
| Central Bancompany, Inc.CL A(CBC) | 0 | 110,000 | +110,000 | $0 | $2.7K | 0.17% | +$2.7K |
| Applied Digital Corp | 160,600 | 100,800 | -59,800 | $3.7K | $2.5K | 0.16% | -$1.2K |
| Shopify Inc.CL A(SHOP) | 49,600 | 13,461 | -36,139 | $7.4K | $2.2K | 0.14% | -$5.2K |
| Block, Inc.CL A(XYZ) | 246,000 | 33,200 | -212,800 | $17.8K | $2.2K | 0.14% | -$15.6K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 83,200 | +83,200 | $0 | $2.1K | 0.14% | +$2.1K |
| American Intl Group IncCALL | 0 | 226,900 | +226,900 | $0 | $85 | 0.01% | +$85 |
| Aflac Incorporated(AFL) | 19,359 | 0 | -19,359 | $2.2K | $0 | — | -$2.2K |
| The Allstate Corporation(ALL) | 113,183 | 0 | -113,183 | $24.3K | $0 | — | -$24.3K |
| American Tower Corporation(AMT) | 43,700 | 0 | -43,700 | $8.4K | $0 | — | -$8.4K |
| Bgc Group IncCL A | 552,432 | 0 | -552,432 | $5.2K | $0 | — | -$5.2K |
| Bill Holdings Inc | 37,200 | 0 | -37,200 | $2.0K | $0 | — | -$2.0K |
| BlackRock, Inc.(BLK) | 8,341 | 0 | -8,341 | $9.7K | $0 | — | -$9.7K |
| Broadridge Financial Solutions, Inc.(BR) | 49,810 | 0 | -49,810 | $11.9K | $0 | — | -$11.9K |
| Cincinnati Financial Corporation(CINF) | 171,895 | 0 | -171,895 | $27.2K | $0 | — | -$27.2K |
| Coinbase Global, Inc.CL A(COIN) | 16,200 | 0 | -16,200 | $5.5K | $0 | — | -$5.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 356,088 | 0 | -356,088 | $11.4K | $0 | — | -$11.4K |
| CoStar Group, Inc.(CSGP) | 149,319 | 0 | -149,319 | $12.6K | $0 | — | -$12.6K |
| Cintas Corporation(CTAS) | 38,800 | 0 | -38,800 | $8.0K | $0 | — | -$8.0K |
| The Hartford Insurance Group, Inc.(HIG) | 106,700 | 0 | -106,700 | $14.2K | $0 | — | -$14.2K |
| Iron Mountain Incorporated(IRM) | 286,900 | 0 | -286,900 | $29.2K | $0 | — | -$29.2K |
| Mastercard IncorporatedCL A(MA) | 31,077 | 0 | -31,077 | $17.7K | $0 | — | -$17.7K |
| Marriott International, Inc.CL A(MAR) | 74,000 | 0 | -74,000 | $19.3K | $0 | — | -$19.3K |
| MetLife, Inc.(MET) | 335,600 | 0 | -335,600 | $27.6K | $0 | — | -$27.6K |
| Miami International Holdings, Inc.(MIAX) | 206,897 | 0 | -206,897 | $8.3K | $0 | — | -$8.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 407,100 | 0 | -407,100 | $6.9K | $0 | — | -$6.9K |
| Reinsurance Group of America, Incorporated(RGA) | 76,303 | 0 | -76,303 | $14.7K | $0 | — | -$14.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 66,100 | 0 | -66,100 | $16.8K | $0 | — | -$16.8K |
| Tanger Inc.(SKT) | 415,023 | 0 | -415,023 | $14.0K | $0 | — | -$14.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 413,127 | 0 | -413,127 | $15.6K | $0 | — | -$15.6K |
| W. P. Carey Inc.(WPC) | 367,367 | 0 | -367,367 | $24.8K | $0 | — | -$24.8K |