Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 0 | 8,830 | +8,830 | 0 | 1,895 | 1.09% | +1,895 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,170 | +5,170 | 0 | 1,547 | 0.89% | +1,547 |
| CAMDEN PPTY TR(CPT) | 0 | 11,621 | +11,621 | 0 | 1,421 | 0.82% | +1,421 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 46,415 | +46,415 | 0 | 1,332 | 0.76% | +1,332 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,899 | +6,899 | 0 | 1,176 | 0.67% | +1,176 |
| D R HORTON INC(DHI) | 0 | 8,906 | +8,906 | 0 | 1,132 | 0.65% | +1,132 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 79,158 | +79,158 | 0 | 1,125 | 0.65% | +1,125 |
| KRAFT HEINZ CO(KHC) | 0 | 32,234 | +32,234 | 0 | 981 | 0.56% | +981 |
| GRAINGER W W INC(GWW) | 0 | 992 | +992 | 0 | 980 | 0.56% | +980 |
| CONOCOPHILLIPS(COP) | 0 | 9,261 | +9,261 | 0 | 973 | 0.56% | +973 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,829 | +5,829 | 0 | 968 | 0.56% | +968 |
| WALMART INC(WMT) | 0 | 10,772 | +10,772 | 0 | 946 | 0.54% | +946 |
| STRYKER CORPORATION(SYK) | 0 | 2,533 | +2,533 | 0 | 943 | 0.54% | +943 |
| FIDUS INVT CORP | 0 | 45,889 | +45,889 | 0 | 936 | 0.54% | +936 |
| HOME DEPOT INC(HD) | 0 | 2,537 | +2,537 | 0 | 930 | 0.53% | +930 |
| VALERO ENERGY CORP(VLO) | 0 | 6,956 | +6,956 | 0 | 919 | 0.53% | +919 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,102 | +4,102 | 0 | 902 | 0.52% | +902 |
| PROLOGIS INC.(PLD) | 0 | 8,044 | +8,044 | 0 | 899 | 0.52% | +899 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,912 | +2,912 | 0 | 890 | 0.51% | +890 |
| MSA SAFETY INC(MSA) | 0 | 6,019 | +6,019 | 0 | 883 | 0.51% | +883 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,613 | +3,613 | 0 | 882 | 0.51% | +882 |
| VULCAN MATLS CO(VMC) | 0 | 3,770 | +3,770 | 0 | 880 | 0.50% | +880 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,055 | +18,055 | 0 | 856 | 0.49% | +856 |
| HALLIBURTON CO(HAL) | 0 | 33,365 | +33,365 | 0 | 846 | 0.49% | +846 |
| ALLEGION PLC(ALLE) | 0 | 6,456 | +6,456 | 0 | 842 | 0.48% | +842 |
| MASCO CORP(MAS) | 0 | 11,854 | +11,854 | 0 | 824 | 0.47% | +824 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 8,397 | +8,397 | 0 | 821 | 0.47% | +821 |
| ALEXANDER & BALDWIN INC NEW | 0 | 47,643 | +47,643 | 0 | 821 | 0.47% | +821 |
| TEXTRON INC(TXT) | 0 | 11,214 | +11,214 | 0 | 810 | 0.47% | +810 |
| LOWES COS INC(LOW) | 0 | 3,440 | +3,440 | 0 | 802 | 0.46% | +802 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,747 | +9,747 | 0 | 802 | 0.46% | +802 |
| APPLIED MATLS INC | 0 | 5,479 | +5,479 | 0 | 795 | 0.46% | +795 |
| BROADSTONE NET LEASE INC(BNL) | 11,554 | 57,185 | +45,631 | 183 | 974 | 0.56% | +791 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,643 | +17,643 | 0 | 775 | 0.45% | +775 |
| GLADSTONE COMMERCIAL CORP | 0 | 50,264 | +50,264 | 0 | 753 | 0.43% | +753 |
| EVERGY INC(EVRG) | 0 | 10,859 | +10,859 | 0 | 749 | 0.43% | +749 |
| NVR INC(NVR) | 0 | 103 | +103 | 0 | 746 | 0.43% | +746 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 15,990 | +15,990 | 0 | 740 | 0.42% | +740 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,157 | +3,157 | 0 | 735 | 0.42% | +735 |
| VERALTO CORP(VLTO) | 0 | 7,512 | +7,512 | 0 | 732 | 0.42% | +732 |
| RIO TINTO PLC(RIO) | 4,348 | 16,389 | +12,041 | 256 | 985 | 0.57% | +729 |
| RPM INTL INC(RPM) | 0 | 6,286 | +6,286 | 0 | 727 | 0.42% | +727 |
| AECOM(ACM) | 0 | 7,810 | +7,810 | 0 | 724 | 0.42% | +724 |
| BARRICK GOLD CORP | 0 | 37,142 | +37,142 | 0 | 722 | 0.41% | +722 |
| TELUS CORPORATION(TU) | 0 | 50,075 | +50,075 | 0 | 718 | 0.41% | +718 |
| CLEAN HARBORS INC(CLH) | 0 | 3,623 | +3,623 | 0 | 714 | 0.41% | +714 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,652 | +2,652 | 0 | 714 | 0.41% | +714 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 18,109 | +18,109 | 0 | 701 | 0.40% | +701 |
| FRANKLIN ELEC INC(FELE) | 0 | 7,408 | +7,408 | 0 | 695 | 0.40% | +695 |
| MEDTRONIC PLC(MDT) | 0 | 7,715 | +7,715 | 0 | 693 | 0.40% | +693 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 51,607 | +51,607 | 0 | 687 | 0.39% | +687 |
| M/I HOMES INC(MHO) | 0 | 5,995 | +5,995 | 0 | 685 | 0.39% | +685 |
| KIMCO RLTY CORP(KIM) | 0 | 32,138 | +32,138 | 0 | 683 | 0.39% | +683 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 57,823 | +57,823 | 0 | 672 | 0.39% | +672 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,417 | +9,417 | 0 | 668 | 0.38% | +668 |
| LCI INDS(LCII) | 0 | 7,457 | +7,457 | 0 | 652 | 0.37% | +652 |
| LOCKHEED MARTIN CORP(LMT) | 509 | 2,013 | +1,504 | 247 | 899 | 0.52% | +652 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,341 | +3,341 | 0 | 651 | 0.37% | +651 |
| TOLL BROTHERS INC(TOL) | 0 | 6,148 | +6,148 | 0 | 649 | 0.37% | +649 |
| METLIFE INC(MET) | 0 | 8,082 | +8,082 | 0 | 649 | 0.37% | +649 |
| CRESCENT CAP BDC INC | 0 | 37,852 | +37,852 | 0 | 648 | 0.37% | +648 |
| RELIANCE INC(RS) | 0 | 2,243 | +2,243 | 0 | 648 | 0.37% | +648 |
| PEPSICO INC(PEP) | 0 | 5,750 | +5,750 | 0 | 862 | 0.49% | +862 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,327 | +4,327 | 0 | 643 | 0.37% | +643 |
| VENTAS INC(VTR) | 0 | 9,343 | +9,343 | 0 | 642 | 0.37% | +642 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,612 | +3,612 | 0 | 635 | 0.36% | +635 |
| ROSS STORES INC(ROST) | 0 | 4,929 | +4,929 | 0 | 630 | 0.36% | +630 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,149 | +1,149 | 0 | 628 | 0.36% | +628 |
| BALL CORP | 0 | 11,997 | +11,997 | 0 | 625 | 0.36% | +625 |
| CARRIAGE SVCS INC | 0 | 16,017 | +16,017 | 0 | 621 | 0.36% | +621 |
| IQVIA HLDGS INC(IQV) | 0 | 3,513 | +3,513 | 0 | 619 | 0.36% | +619 |
| GENTEX CORP(GNTX) | 0 | 26,479 | +26,479 | 0 | 617 | 0.35% | +617 |
| BARINGS BDC INC(BBDC) | 0 | 64,640 | +64,640 | 0 | 617 | 0.35% | +617 |
| CGI INC(GIB) | 0 | 6,086 | +6,086 | 0 | 608 | 0.35% | +608 |
| PTC INC(PTC) | 0 | 3,921 | +3,921 | 0 | 608 | 0.35% | +608 |
| PFIZER INC(PFE) | 0 | 23,773 | +23,773 | 0 | 602 | 0.35% | +602 |
| SEI INVTS CO(SEIC) | 0 | 7,683 | +7,683 | 0 | 596 | 0.34% | +596 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 7,124 | +7,124 | 0 | 595 | 0.34% | +595 |
| MGIC INVT CORP WIS(MTG) | 0 | 23,956 | +23,956 | 0 | 594 | 0.34% | +594 |
| GARTNER INC(IT) | 0 | 1,414 | +1,414 | 0 | 594 | 0.34% | +594 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 13,389 | +13,389 | 0 | 592 | 0.34% | +592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,553 | +3,553 | 0 | 590 | 0.34% | +590 |
| KFORCE INC(KFRC) | 0 | 12,048 | +12,048 | 0 | 589 | 0.34% | +589 |
| MAGNA INTL INC(MGA) | 0 | 17,318 | +17,318 | 0 | 589 | 0.34% | +589 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,073 | +1,073 | 0 | 588 | 0.34% | +588 |
| WELLTOWER INC(WELL) | 0 | 3,824 | +3,824 | 0 | 586 | 0.34% | +586 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,061 | 3,706 | +2,645 | 262 | 843 | 0.48% | +581 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,945 | +1,945 | 0 | 579 | 0.33% | +579 |
| NISOURCE INC(NI) | 0 | 14,406 | +14,406 | 0 | 578 | 0.33% | +578 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,331 | +2,331 | 0 | 572 | 0.33% | +572 |
| SLR INVESTMENT CORP | 0 | 33,811 | +33,811 | 0 | 570 | 0.33% | +570 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,378 | +2,378 | 0 | 566 | 0.33% | +566 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,597 | +14,597 | 0 | 564 | 0.32% | +564 |
| STIFEL FINL CORP(SF) | 0 | 5,976 | +5,976 | 0 | 563 | 0.32% | +563 |
| NEWS CORP NEW(NWS) | 0 | 20,666 | +20,666 | 0 | 563 | 0.32% | +563 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,036 | +3,036 | 0 | 557 | 0.32% | +557 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 6,352 | +6,352 | 0 | 553 | 0.32% | +553 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,947 | +4,947 | 0 | 552 | 0.32% | +552 |
| RITHM CAPITAL CORP(RITM) | 0 | 48,051 | +48,051 | 0 | 550 | 0.32% | +550 |
| PPG INDS INC(PPG) | 0 | 5,029 | +5,029 | 0 | 550 | 0.32% | +550 |