Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimco Realty Corporation(KIM) | 0 | 60,724 | +60,724 | $0 | $1.33M | 0.77% | +$1.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 4,671 | +4,671 | $0 | $1.21M | 0.71% | +$1.21M |
| SLB N.V.(SLB) | 10,077 | 34,907 | +24,830 | $340.6K | $1.20M | 0.70% | +$859.2K |
| NVR, Inc.(NVR) | 0 | 149 | +149 | $0 | $1.20M | 0.70% | +$1.20M |
| General Dynamics Corporation(GD) | 0 | 3,391 | +3,391 | $0 | $1.16M | 0.67% | +$1.16M |
| Marathon Petroleum Corporation(MPC) | 1,486 | 5,621 | +4,135 | $246.8K | $1.08M | 0.63% | +$836.6K |
| UDR, Inc.(UDR) | 33,670 | 28,953 | -4,717 | $1.37M | $1.08M | 0.63% | -$296.0K |
| Dover Corporation(DOV) | 0 | 6,432 | +6,432 | $0 | $1.07M | 0.63% | +$1.07M |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 84,312 | +84,312 | $0 | $1.01M | 0.59% | +$1.01M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 9,464 | +9,464 | $0 | $1.01M | 0.59% | +$1.01M |
| Four Corners Property Trust, Inc.(FCPT) | 19,869 | 38,998 | +19,129 | $534.7K | $951.6K | 0.56% | +$416.9K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 53,077 | +53,077 | $0 | $916.6K | 0.53% | +$916.6K |
| Blue Owl Capital Corporation(OBDC) | 0 | 70,437 | +70,437 | $0 | $899.5K | 0.52% | +$899.5K |
| Chevron Corporation(CVX) | 2,727 | 5,791 | +3,064 | $390.5K | $899.3K | 0.52% | +$508.8K |
| KeyCorp(KEY) | 14,791 | 47,898 | +33,107 | $257.7K | $895.2K | 0.52% | +$637.6K |
| Cousins Properties Incorporated(CUZ) | 0 | 30,834 | +30,834 | $0 | $892.3K | 0.52% | +$892.3K |
| STAG Industrial, Inc.(STAG) | 0 | 25,243 | +25,243 | $0 | $890.8K | 0.52% | +$890.8K |
| Devon Energy Corporation(DVN) | 20,833 | 25,058 | +4,225 | $662.7K | $878.5K | 0.51% | +$215.8K |
| Aon plcCL A(AON) | 0 | 2,416 | +2,416 | $0 | $861.5K | 0.50% | +$861.5K |
| Chubb Limited COM | 1,479 | 3,031 | +1,552 | $428.5K | $855.5K | 0.50% | +$427.0K |
| Textron Inc.(TXT) | 0 | 10,124 | +10,124 | $0 | $855.4K | 0.50% | +$855.4K |
| EOG Resources, Inc.(EOG) | 0 | 7,474 | +7,474 | $0 | $838.0K | 0.49% | +$838.0K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 0 | 93,964 | +93,964 | $0 | $835.3K | 0.49% | +$835.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,241 | 5,926 | -2,315 | $1.22M | $828.0K | 0.48% | -$391.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 9,219 | +9,219 | $0 | $825.9K | 0.48% | +$825.9K |
| Ares Capital Corporation(ARCC) | 18,349 | 40,378 | +22,029 | $402.9K | $824.1K | 0.48% | +$421.2K |
| Amdocs LimitedSHS(DOX) | 0 | 10,043 | +10,043 | $0 | $824.0K | 0.48% | +$824.0K |
| State Street Corporation(STT) | 0 | 7,056 | +7,056 | $0 | $818.6K | 0.48% | +$818.6K |
| LTC Properties, Inc.(LTC) | 0 | 21,897 | +21,897 | $0 | $807.1K | 0.47% | +$807.1K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 5,098 | +5,098 | $0 | $803.2K | 0.47% | +$803.2K |
| The Toronto-Dominion Bank(TD) | 0 | 9,846 | +9,846 | $0 | $787.2K | 0.46% | +$787.2K |
| RLI Corp.(RLI) | 4,005 | 12,058 | +8,053 | $289.2K | $786.4K | 0.46% | +$497.2K |
| PPL Corporation(PPL) | 16,498 | 21,083 | +4,585 | $559.1K | $783.4K | 0.46% | +$224.3K |
| Corteva, Inc.(CTVA) | 9,883 | 11,577 | +1,694 | $736.6K | $783.0K | 0.46% | +$46.4K |
| KLA Corporation(KLAC) | 0 | 718 | +718 | $0 | $774.4K | 0.45% | +$774.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,765 | +2,765 | $0 | $772.2K | 0.45% | +$772.2K |
| Consolidated Edison, Inc.(ED) | 7,656 | 7,660 | +4 | $768.3K | $770.0K | 0.45% | +$1.7K |
| Valley National Bancorp(VLY) | 0 | 72,624 | +72,624 | $0 | $769.8K | 0.45% | +$769.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 20,774 | 16,386 | -4,388 | $969.7K | $763.8K | 0.45% | -$206.0K |
| Agree Rlty Corp | 8,587 | 10,711 | +2,124 | $627.4K | $760.9K | 0.44% | +$133.5K |
| Blackstone Secured Lending Fund(BXSL) | 24,094 | 29,181 | +5,087 | $740.9K | $760.7K | 0.44% | +$19.9K |
| Extra Space Storage Inc.(EXR) | 0 | 5,388 | +5,388 | $0 | $759.4K | 0.44% | +$759.4K |
| Affiliated Managers Group In | 2,537 | 3,180 | +643 | $499.2K | $758.2K | 0.44% | +$259.0K |
| Comcast Holdings ZONESCL A(CCZ) | 22,514 | 24,004 | +1,490 | $803.5K | $754.2K | 0.44% | -$49.3K |
| Stryker Corporation(SYK) | 0 | 2,040 | +2,040 | $0 | $754.1K | 0.44% | +$754.1K |
| Schneider National, Inc.CL B(SNDR) | 0 | 35,381 | +35,381 | $0 | $748.7K | 0.44% | +$748.7K |
| Carriage Services, Inc.(CSV) | 0 | 16,669 | +16,669 | $0 | $742.4K | 0.43% | +$742.4K |
| Colgate-Palmolive Company(CL) | 0 | 9,263 | +9,263 | $0 | $740.5K | 0.43% | +$740.5K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 11,795 | +11,795 | $0 | $736.8K | 0.43% | +$736.8K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 7,678 | +7,678 | $0 | $735.6K | 0.43% | +$735.6K |
| Costco Wholesale Corporation(COST) | 944 | 789 | -155 | $934.5K | $730.3K | 0.43% | -$204.2K |
| Nordic American Tankers Limi COM | 0 | 230,850 | +230,850 | $0 | $724.9K | 0.42% | +$724.9K |
| TE Connectivity plc(TEL) | 0 | 3,258 | +3,258 | $0 | $715.2K | 0.42% | +$715.2K |
| Regency Centers Corporation(REG) | 11,434 | 9,746 | -1,688 | $814.4K | $710.5K | 0.41% | -$104.0K |
| Armstrong World Industries, Inc.(AWI) | 4,435 | 3,611 | -824 | $720.4K | $707.8K | 0.41% | -$12.6K |
| SEI Investments Company(SEIC) | 10,227 | 8,323 | -1,904 | $919.0K | $706.2K | 0.41% | -$212.8K |
| Century Communities, Inc.(CCS) | 0 | 11,140 | +11,140 | $0 | $705.9K | 0.41% | +$705.9K |
| S&P Global Inc.(SPGI) | 0 | 1,447 | +1,447 | $0 | $704.3K | 0.41% | +$704.3K |
| CGI Inc.CL A(GIB) | 8,442 | 7,895 | -547 | $885.0K | $703.7K | 0.41% | -$181.3K |
| Essential Pptys Rlty Tr Inc | 29,614 | 23,069 | -6,545 | $945.0K | $686.5K | 0.40% | -$258.4K |
| Waste Connections, Inc.(WCN) | 3,348 | 3,843 | +495 | $625.1K | $675.6K | 0.39% | +$50.5K |
| The Coca-Cola Company(KO) | 6,533 | 10,134 | +3,601 | $462.2K | $672.1K | 0.39% | +$209.9K |
| Trimble Inc.(TRMB) | 0 | 8,121 | +8,121 | $0 | $663.1K | 0.39% | +$663.1K |
| Church & Dwight Co., Inc.(CHD) | 0 | 7,527 | +7,527 | $0 | $659.6K | 0.38% | +$659.6K |
| The Progressive Corporation(PGR) | 1,610 | 2,665 | +1,055 | $429.6K | $658.1K | 0.38% | +$228.5K |
| Pinnacle West Capital Corporation(PNW) | 0 | 7,139 | +7,139 | $0 | $640.1K | 0.37% | +$640.1K |
| Bhp Group LtdADS | 0 | 11,261 | +11,261 | $0 | $627.8K | 0.37% | +$627.8K |
| UFP Industries, Inc.(UFPI) | 3,765 | 6,678 | +2,913 | $374.1K | $624.3K | 0.36% | +$250.2K |
| Cardinal Health, Inc.(CAH) | 0 | 3,977 | +3,977 | $0 | $624.2K | 0.36% | +$624.2K |
| Landstar System, Inc.(LSTR) | 0 | 5,072 | +5,072 | $0 | $621.6K | 0.36% | +$621.6K |
| Essent Group Ltd.(ESNT) | 14,608 | 9,685 | -4,923 | $887.1K | $615.6K | 0.36% | -$271.6K |
| MasTec, Inc.(MTZ) | 1,805 | 2,890 | +1,085 | $307.6K | $615.0K | 0.36% | +$307.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 10,638 | 9,124 | -1,514 | $830.1K | $611.9K | 0.36% | -$218.1K |
| Meritage Homes Corporation(MTH) | 11,136 | 8,433 | -2,703 | $745.8K | $610.8K | 0.36% | -$135.0K |
| First Merchants Corporation(FRME) | 6,130 | 16,187 | +10,057 | $234.8K | $610.3K | 0.36% | +$375.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 45,598 | +45,598 | $0 | $607.4K | 0.35% | +$607.4K |
| WSFS Financial Corporation(WSFS) | 6,652 | 11,251 | +4,599 | $365.9K | $606.8K | 0.35% | +$240.9K |
| American Elec Pwr Co Inc | 0 | 5,385 | +5,385 | $0 | $605.8K | 0.35% | +$605.8K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 43,734 | +43,734 | $0 | $603.5K | 0.35% | +$603.5K |
| VICI Properties Inc.(VICI) | 0 | 18,470 | +18,470 | $0 | $602.3K | 0.35% | +$602.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 8,777 | +8,777 | $0 | $600.5K | 0.35% | +$600.5K |
| Wintrust Financial Corporation(WTFC) | 4,737 | 4,512 | -225 | $587.3K | $597.6K | 0.35% | +$10.3K |
| Boise Cascade Company(BCC) | 6,331 | 7,625 | +1,294 | $549.7K | $589.6K | 0.34% | +$39.9K |
| Rogers Communications Inc.CL B(RCI) | 14,473 | 16,987 | +2,514 | $429.3K | $585.5K | 0.34% | +$156.3K |
| LCI Industries(LCII) | 4,214 | 6,237 | +2,023 | $384.3K | $581.0K | 0.34% | +$196.7K |
| Alarm Com Hldgs Inc | 6,043 | 10,808 | +4,765 | $341.9K | $573.7K | 0.33% | +$231.8K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 6,820 | +6,820 | $0 | $569.2K | 0.33% | +$569.2K |
| Beacon Financial Corp. | 0 | 23,938 | +23,938 | $0 | $567.6K | 0.33% | +$567.6K |
| Roper Technologies, Inc.(ROP) | 803 | 1,137 | +334 | $455.2K | $567.0K | 0.33% | +$111.8K |
| Genuine Parts Company(GPC) | 0 | 4,085 | +4,085 | $0 | $566.2K | 0.33% | +$566.2K |
| MGIC Investment Corporation(MTG) | 31,780 | 19,930 | -11,850 | $884.8K | $565.4K | 0.33% | -$319.3K |
| Mastercard IncorporatedCL A(MA) | 819 | 991 | +172 | $460.2K | $563.7K | 0.33% | +$103.5K |
| Dolby Laboratories, Inc.CL A(DLB) | 7,886 | 7,751 | -135 | $585.6K | $560.9K | 0.33% | -$24.7K |
| Occidental Petroleum Corporation(OXY) | 23,275 | 11,851 | -11,424 | $977.8K | $560.0K | 0.33% | -$417.8K |
| RB Global, Inc.(RBA) | 3,494 | 5,158 | +1,664 | $371.0K | $558.9K | 0.33% | +$187.9K |
| Arch Cap Group Ltd ORD | 0 | 6,138 | +6,138 | $0 | $556.9K | 0.32% | +$556.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 46,404 | +46,404 | $0 | $554.5K | 0.32% | +$554.5K |
| EastGroup Properties, Inc.(EGP) | 0 | 3,268 | +3,268 | $0 | $553.1K | 0.32% | +$553.1K |
| W.W. Grainger, Inc.(GWW) | 1,057 | 579 | -478 | $1.10M | $551.8K | 0.32% | -$547.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 29,429 | +29,429 | $0 | $548.6K | 0.32% | +$548.6K |