Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 52,157 | 127,825 | +75,668 | 9,035 | 21,820 | 3.74% | +12,785 |
| SOUTHERN CO(SO) | 34,600 | 139,610 | +105,010 | 2,848 | 12,837 | 2.20% | +9,989 |
| CAMDEN PPTY TR(CPT) | 0 | 65,887 | +65,887 | 0 | 8,058 | 1.38% | +8,058 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 92,071 | +92,071 | 0 | 7,831 | 1.34% | +7,831 |
| SPDR S&P 500 ETF TR(SPY) | 11,062 | 24,278 | +13,216 | 6,483 | 13,581 | 2.33% | +7,098 |
| ENTERGY CORP NEW(ETR) | 73,040 | 143,308 | +70,268 | 5,538 | 12,251 | 2.10% | +6,714 |
| EXTRA SPACE STORAGE INC(EXR) | 10,816 | 55,323 | +44,507 | 1,618 | 8,215 | 1.41% | +6,597 |
| AMERICOLD REALTY TRUST INC(COLD) | 14,608 | 315,306 | +300,698 | 313 | 6,766 | 1.16% | +6,454 |
| AMEREN CORP(AEE) | 0 | 63,263 | +63,263 | 0 | 6,352 | 1.09% | +6,352 |
| CMS ENERGY CORP(CMS) | 0 | 83,480 | +83,480 | 0 | 6,270 | 1.08% | +6,270 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 204,377 | +204,377 | 0 | 6,058 | 1.04% | +6,058 |
| META PLATFORMS INC(META) | 2,958 | 13,155 | +10,197 | 1,732 | 7,582 | 1.30% | +5,850 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,671 | 0.97% | +5,671 |
| FORTIS INC(FTS) | 103,610 | 213,690 | +110,080 | 4,304 | 9,735 | 1.67% | +5,431 |
| QUALCOMM INC(QCOM) | 0 | 34,791 | +34,791 | 0 | 5,344 | 0.92% | +5,344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,751 | +24,751 | 0 | 5,234 | 0.90% | +5,234 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 71,896 | +71,896 | 0 | 5,146 | 0.88% | +5,146 |
| CBRE GROUP INC(CBRE) | 11,600 | 50,636 | +39,036 | 1,523 | 6,622 | 1.14% | +5,099 |
| VISA INC(V) | 0 | 13,911 | +13,911 | 0 | 4,875 | 0.84% | +4,875 |
| REGENCY CTRS CORP(REG) | 0 | 65,126 | +65,126 | 0 | 4,804 | 0.82% | +4,804 |
| AGREE RLTY CORP | 6,996 | 68,363 | +61,367 | 493 | 5,277 | 0.91% | +4,784 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 71,164 | +71,164 | 0 | 4,747 | 0.81% | +4,747 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 56,025 | +56,025 | 0 | 4,611 | 0.79% | +4,611 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 45,450 | +45,450 | 0 | 4,329 | 0.74% | +4,329 |
| TERRENO RLTY CORP(TRNO) | 4,118 | 71,697 | +67,579 | 244 | 4,533 | 0.78% | +4,289 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 81,333 | +81,333 | 0 | 4,140 | 0.71% | +4,140 |
| LXP INDUSTRIAL TRUST(LXP) | 100,325 | 570,156 | +469,831 | 815 | 4,932 | 0.85% | +4,117 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 133,372 | +133,372 | 0 | 4,028 | 0.69% | +4,028 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 24,134 | +24,134 | 0 | 4,008 | 0.69% | +4,008 |
| S&P GLOBAL INC(SPGI) | 0 | 7,853 | +7,853 | 0 | 3,990 | 0.68% | +3,990 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 41,906 | +41,906 | 0 | 3,877 | 0.66% | +3,877 |
| DOMINION ENERGY INC(D) | 0 | 68,377 | +68,377 | 0 | 3,834 | 0.66% | +3,834 |
| BEST BUY INC(BBY) | 0 | 51,923 | +51,923 | 0 | 3,822 | 0.66% | +3,822 |
| BROADSTONE NET LEASE INC(BNL) | 17,696 | 238,966 | +221,270 | 281 | 4,072 | 0.70% | +3,791 |
| HEALTHPEAK PROPERTIES INC(DOC) | 80,958 | 265,763 | +184,805 | 1,641 | 5,374 | 0.92% | +3,733 |
| NATIONAL STORAGE AFFILIATES | 0 | 94,737 | +94,737 | 0 | 3,733 | 0.64% | +3,733 |
| WP CAREY INC(WPC) | 0 | 59,024 | +59,024 | 0 | 3,725 | 0.64% | +3,725 |
| STAG INDL INC(STAG) | 0 | 95,688 | +95,688 | 0 | 3,456 | 0.59% | +3,456 |
| MICROSTRATEGY INC(MSTR) | 0 | 40,000 | +40,000 | 0 | 3,360 | 0.58% | +3,360 |
| INVITATION HOMES INC(INVH) | 0 | 94,012 | +94,012 | 0 | 3,276 | 0.56% | +3,276 |
| SEA LTD(SE) | 4,535 | 28,695 | +24,160 | 481 | 3,744 | 0.64% | +3,263 |
| NETFLIX INC(NFLX) | 574 | 4,016 | +3,442 | 512 | 3,745 | 0.64% | +3,233 |
| BEACON ROOFING SUPPLY INC | 0 | 25,939 | +25,939 | 0 | 3,209 | 0.55% | +3,209 |
| INTRA-CELLULAR THERAPIES INC | 0 | 24,224 | +24,224 | 0 | 3,196 | 0.55% | +3,196 |
| CALERES INC(CAL) | 32,530 | 219,701 | +187,171 | 753 | 3,785 | 0.65% | +3,032 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 61,323 | +61,323 | 0 | 2,971 | 0.51% | +2,971 |
| ATLANTA BRAVES HLDGS INC | 25,879 | 96,761 | +70,882 | 990 | 3,871 | 0.66% | +2,881 |
| WELLTOWER INC(WELL) | 0 | 18,454 | +18,454 | 0 | 2,827 | 0.48% | +2,827 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 261,022 | +261,022 | 0 | 2,767 | 0.47% | +2,767 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 20,470 | +20,470 | 0 | 2,696 | 0.46% | +2,696 |
| THOMSON REUTERS CORP(TRI) | 0 | 15,447 | +15,447 | 0 | 2,669 | 0.46% | +2,669 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 149,271 | +149,271 | 0 | 2,623 | 0.45% | +2,623 |
| KIMCO RLTY CORP(KIM) | 0 | 113,690 | +113,690 | 0 | 2,415 | 0.41% | +2,415 |
| AVISTA CORP(AVA) | 14,200 | 69,840 | +55,640 | 520 | 2,924 | 0.50% | +2,404 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,678 | +25,678 | 0 | 2,258 | 0.39% | +2,258 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 81,192 | +81,192 | 0 | 2,214 | 0.38% | +2,214 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 60,192 | +60,192 | 0 | 2,196 | 0.38% | +2,196 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,031 | +10,031 | 0 | 2,183 | 0.37% | +2,183 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 80,000 | 145,000 | +65,000 | 2,274 | 4,394 | 0.75% | +2,120 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 21,850 | +21,850 | 0 | 1,967 | 0.34% | +1,967 |
| HUDSON PAC PPTYS INC | 100,000 | 746,450 | +646,450 | 303 | 2,202 | 0.38% | +1,899 |
| SHAKE SHACK INC(SHAK) | 0 | 21,354 | +21,354 | 0 | 1,883 | 0.32% | +1,883 |
| OPPFI INC(OPFI) | 1,311,715 | 1,372,677 | +60,962 | 1,141 | 2,992 | 0.51% | +1,851 |
| MATCH GROUP INC NEW(MTCH) | 0 | 59,083 | +59,083 | 0 | 1,843 | 0.32% | +1,843 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,406 | +24,406 | 0 | 1,823 | 0.31% | +1,823 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 9,845 | +9,845 | 0 | 1,764 | 0.30% | +1,764 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,907 | 102,135 | +79,228 | 454 | 2,168 | 0.37% | +1,714 |
| HESS CORP | 114,601 | 105,986 | -8,615 | 15,243 | 16,929 | 2.90% | +1,686 |
| CARMAX INC(KMX) | 0 | 20,446 | +20,446 | 0 | 1,593 | 0.27% | +1,593 |
| AVNET INC | 0 | 32,970 | +32,970 | 0 | 1,586 | 0.27% | +1,586 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 15,521 | 53,543 | +38,022 | 879 | 2,455 | 0.42% | +1,576 |
| ARROW ELECTRS INC | 0 | 15,039 | +15,039 | 0 | 1,561 | 0.27% | +1,561 |
| WESTERN UN CO(WU) | 0 | 147,150 | +147,150 | 0 | 1,557 | 0.27% | +1,557 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 23,474 | +23,474 | 0 | 1,517 | 0.26% | +1,517 |
| PLYMOUTH INDL REIT INC | 0 | 91,149 | +91,149 | 0 | 1,486 | 0.25% | +1,486 |
| BOEING CO | 0 | 25,000 | +25,000 | 0 | 1,481 | 0.25% | +1,481 |
| ONE GAS INC(OGS) | 22,290 | 39,896 | +17,606 | 1,544 | 3,016 | 0.52% | +1,472 |
| INTEL CORP(INTC) | 0 | 64,604 | +64,604 | 0 | 1,467 | 0.25% | +1,467 |
| LIBERTY MEDIA CORP DEL | 7,790 | 29,128 | +21,338 | 519 | 1,959 | 0.34% | +1,440 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 18,000 | +18,000 | 0 | 1,425 | 0.24% | +1,425 |
| VERIS RESIDENTIAL INC | 0 | 82,560 | +82,560 | 0 | 1,397 | 0.24% | +1,397 |
| SPIRE INC(SR) | 8,780 | 24,440 | +15,660 | 596 | 1,912 | 0.33% | +1,317 |
| FRONTIER COMMUNICATIONS PARE | 13,259 | 49,525 | +36,266 | 460 | 1,776 | 0.30% | +1,316 |
| KELLANOVA | 34,963 | 49,639 | +14,676 | 2,831 | 4,095 | 0.70% | +1,264 |
| COUPANG INC(CPNG) | 22,771 | 77,787 | +55,016 | 501 | 1,706 | 0.29% | +1,205 |
| CURBLINE PPTYS CORP(CURB) | 10,381 | 57,878 | +47,497 | 241 | 1,400 | 0.24% | +1,159 |
| PAYCOR HCM INC | 0 | 51,218 | +51,218 | 0 | 1,149 | 0.20% | +1,149 |
| INVENTRUST PPTYS CORP(IVT) | 41,607 | 81,408 | +39,801 | 1,254 | 2,391 | 0.41% | +1,137 |
| AMAZON COM INC(AMZN) | 24,375 | 33,965 | +9,590 | 5,348 | 6,462 | 1.11% | +1,115 |
| YETI HLDGS INC(YETI) | 0 | 33,567 | +33,567 | 0 | 1,111 | 0.19% | +1,111 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,070,000 | 1,285,000 | +215,000 | 6,035 | 7,145 | 1.23% | +1,110 |
| AES CORP(AES) | 15,923 | 104,250 | +88,327 | 205 | 1,295 | 0.22% | +1,090 |
| SHOPIFY INC(SHOP) | 0 | 10,902 | +10,902 | 0 | 1,041 | 0.18% | +1,041 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 1,041 | 0.18% | +1,041 |
| INTERPUBLIC GROUP COS INC | 0 | 37,598 | +37,598 | 0 | 1,021 | 0.18% | +1,021 |
| TRIPADVISOR INC(TRIP) | 35,387 | 106,417 | +71,030 | 523 | 1,508 | 0.26% | +985 |
| NEWS CORP NEW(NWS) | 36,235 | 72,227 | +35,992 | 998 | 1,966 | 0.34% | +968 |
| ISHARES TR | 1,557 | 6,503 | +4,946 | 344 | 1,297 | 0.22% | +953 |
| VERONA PHARMA PLC | 0 | 15,000 | +15,000 | 0 | 952 | 0.16% | +952 |
| VISTRA CORP(VST) | 8,500 | 18,000 | +9,500 | 1,172 | 2,114 | 0.36% | +942 |