Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 508 | 4,260 | +3,752 | 2,340 | 24,662 | 3.18% | +22,322 |
| ISHARES TR | 0 | 240,639 | +240,639 | 0 | 14,924 | 1.92% | +14,924 |
| MICROSOFT CORP(MSFT) | 0 | 28,102 | +28,102 | 0 | 13,978 | 1.80% | +13,978 |
| WEC ENERGY GROUP INC(WEC) | 0 | 127,798 | +127,798 | 0 | 13,317 | 1.72% | +13,317 |
| AVALONBAY CMNTYS INC | 0 | 57,952 | +57,952 | 0 | 11,793 | 1.52% | +11,793 |
| EASTGROUP PPTYS INC(EGP) | 0 | 63,731 | +63,731 | 0 | 10,651 | 1.37% | +10,651 |
| ESSENTIAL UTILS INC(WTRG) | 182,020 | 465,810 | +283,790 | 7,195 | 17,300 | 2.23% | +10,105 |
| KELLANOVA | 49,639 | 171,071 | +121,432 | 4,095 | 13,605 | 1.75% | +9,511 |
| TANGER INC(SKT) | 0 | 287,294 | +287,294 | 0 | 8,785 | 1.13% | +8,785 |
| DUKE ENERGY CORP NEW(DUK) | 94,260 | 171,574 | +77,314 | 11,497 | 20,246 | 2.61% | +8,749 |
| AUTONATION INC(AN) | 0 | 43,498 | +43,498 | 0 | 8,641 | 1.11% | +8,641 |
| THOMSON REUTERS CORP(TRI) | 15,447 | 55,686 | +40,239 | 2,669 | 11,200 | 1.44% | +8,531 |
| S&P GLOBAL INC(SPGI) | 7,853 | 23,689 | +15,836 | 3,990 | 12,491 | 1.61% | +8,501 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 306,805 | +306,805 | 0 | 7,989 | 1.03% | +7,989 |
| TEXAS INSTRS INC(TXN) | 0 | 38,274 | +38,274 | 0 | 7,946 | 1.02% | +7,946 |
| DIGITAL RLTY TR INC(DLR) | 0 | 45,201 | +45,201 | 0 | 7,880 | 1.02% | +7,880 |
| VICI PPTYS INC(VICI) | 0 | 239,507 | +239,507 | 0 | 7,808 | 1.01% | +7,808 |
| AT&T INC(T) | 140,151 | 406,068 | +265,917 | 3,963 | 11,752 | 1.51% | +7,788 |
| COUSINS PPTYS INC(CUZ) | 26,797 | 281,418 | +254,621 | 791 | 8,451 | 1.09% | +7,660 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 205,377 | +205,377 | 0 | 7,408 | 0.95% | +7,408 |
| SYNOPSYS INC(SNPS) | 0 | 14,328 | +14,328 | 0 | 7,346 | 0.95% | +7,346 |
| NXP SEMICONDUCTORS N V COM | 0 | 33,096 | +33,096 | 0 | 7,231 | 0.93% | +7,231 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 90,945 | +90,945 | 0 | 7,039 | 0.91% | +7,039 |
| ALLIANT ENERGY CORP(LNT) | 138,482 | 263,630 | +125,148 | 8,911 | 15,942 | 2.05% | +7,030 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,517 | +9,517 | 0 | 6,961 | 0.90% | +6,961 |
| JONES LANG LASALLE INC(JLL) | 0 | 25,981 | +25,981 | 0 | 6,645 | 0.86% | +6,645 |
| AMEREN CORP(AEE) | 63,263 | 129,871 | +66,608 | 6,352 | 12,473 | 1.61% | +6,121 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,522 | 12,894 | +6,372 | 4,322 | 10,333 | 1.33% | +6,011 |
| BLOCK INC(XYZ) | 0 | 86,769 | +86,769 | 0 | 5,894 | 0.76% | +5,894 |
| DISNEY WALT CO(DIS) | 0 | 46,865 | +46,865 | 0 | 5,812 | 0.75% | +5,812 |
| TOAST INC(TOST) | 0 | 131,057 | +131,057 | 0 | 5,805 | 0.75% | +5,805 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 61,960 | +61,960 | 0 | 5,781 | 0.74% | +5,781 |
| PINTEREST INC(PINS) | 0 | 160,234 | +160,234 | 0 | 5,746 | 0.74% | +5,746 |
| HESS CORP | 105,986 | 162,527 | +56,541 | 16,929 | 22,516 | 2.90% | +5,587 |
| CHEWY INC(CHWY) | 0 | 129,789 | +129,789 | 0 | 5,532 | 0.71% | +5,532 |
| THE TRADE DESK INC(TTD) | 0 | 76,689 | +76,689 | 0 | 5,521 | 0.71% | +5,521 |
| ESSEX PPTY TR INC(ESS) | 3,000 | 21,917 | +18,917 | 920 | 6,211 | 0.80% | +5,292 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,082 | +9,082 | 0 | 5,104 | 0.66% | +5,104 |
| EVERGY INC(EVRG) | 41,479 | 114,536 | +73,057 | 2,860 | 7,895 | 1.02% | +5,035 |
| DOORDASH INC(DASH) | 6,196 | 23,572 | +17,376 | 1,132 | 5,811 | 0.75% | +4,678 |
| STMICROELECTRONICS N V(STM) | 0 | 143,874 | +143,874 | 0 | 4,375 | 0.56% | +4,375 |
| SKECHERS U S A INC | 0 | 67,527 | +67,527 | 0 | 4,261 | 0.55% | +4,261 |
| SL GREEN RLTY CORP(SLG) | 0 | 67,466 | +67,466 | 0 | 4,176 | 0.54% | +4,176 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,845 | 33,308 | +23,463 | 1,764 | 5,761 | 0.74% | +3,996 |
| LIBERTY MEDIA CORP DEL(FWONA) | 21,850 | 53,966 | +32,116 | 1,967 | 5,639 | 0.73% | +3,673 |
| CORE SCIENTIFIC INC NEW(CORZ) | 187,106 | 390,680 | +203,574 | 567 | 4,239 | 0.55% | +3,672 |
| SOUTHERN CO(SO) | 139,610 | 179,428 | +39,818 | 12,837 | 16,477 | 2.12% | +3,640 |
| EVERSOURCE ENERGY(ES) | 0 | 56,653 | +56,653 | 0 | 3,604 | 0.46% | +3,604 |
| MATCH GROUP INC NEW(MTCH) | 59,083 | 174,560 | +115,477 | 1,843 | 5,392 | 0.69% | +3,549 |
| PHILLIPS EDISON & CO INC(PECO) | 60,192 | 163,802 | +103,610 | 2,196 | 5,738 | 0.74% | +3,542 |
| KILROY RLTY CORP(KRC) | 0 | 103,152 | +103,152 | 0 | 3,539 | 0.46% | +3,539 |
| CUBESMART(CUBE) | 0 | 82,423 | +82,423 | 0 | 3,503 | 0.45% | +3,503 |
| AMERICAN TOWER CORP NEW(AMT) | 10,031 | 25,601 | +15,570 | 2,183 | 5,658 | 0.73% | +3,476 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,000 | 32,925 | +29,925 | 397 | 3,734 | 0.48% | +3,337 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 63,073 | 59,996 | -3,077 | 5,358 | 8,659 | 1.12% | +3,301 |
| DAYFORCE INC | 0 | 58,935 | +58,935 | 0 | 3,264 | 0.42% | +3,264 |
| WEBULL CORP(BULL) | 0 | 780,164 | +780,164 | 0 | 3,152 | 0.41% | +3,152 |
| KITE RLTY GROUP TR(KRG) | 0 | 137,392 | +137,392 | 0 | 3,112 | 0.40% | +3,112 |
| GLOBAL NET LEASE INC(GNL) | 0 | 401,711 | +401,711 | 0 | 3,033 | 0.39% | +3,033 |
| ANSYS INC | 10,196 | 17,591 | +7,395 | 3,228 | 6,178 | 0.80% | +2,951 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 22,112 | +22,112 | 0 | 2,887 | 0.37% | +2,887 |
| WASTE MGMT INC DEL(WM) | 9,000 | 21,267 | +12,267 | 2,084 | 4,866 | 0.63% | +2,783 |
| AZEK CO INC | 0 | 47,985 | +47,985 | 0 | 2,608 | 0.34% | +2,608 |
| TC ENERGY CORP(TRP) | 0 | 49,067 | +49,067 | 0 | 2,390 | 0.31% | +2,390 |
| TRIPADVISOR INC(TRIP) | 106,417 | 294,151 | +187,734 | 1,508 | 3,839 | 0.49% | +2,331 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 312,985 | +312,985 | 0 | 2,282 | 0.29% | +2,282 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 12,025 | +12,025 | 0 | 2,179 | 0.28% | +2,179 |
| ATLANTA BRAVES HLDGS INC | 96,761 | 128,667 | +31,906 | 3,871 | 6,018 | 0.78% | +2,146 |
| REXFORD INDL RLTY INC(REXR) | 0 | 59,691 | +59,691 | 0 | 2,123 | 0.27% | +2,123 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,671 | 7,593 | 0.98% | +1,922 |
| OPPFI INC(OPFI) | 1,372,677 | 1,142,562 | -230,115 | 2,992 | 4,890 | 0.63% | +1,898 |
| STAG INDL INC(STAG) | 95,688 | 146,327 | +50,639 | 3,456 | 5,309 | 0.68% | +1,852 |
| ESSENTIAL PPTYS RLTY TR INC | 29,723 | 87,203 | +57,480 | 970 | 2,783 | 0.36% | +1,812 |
| SEA LTD(SE) | 28,695 | 34,648 | +5,953 | 3,744 | 5,542 | 0.71% | +1,797 |
| WILLIAMS COS INC(WMB) | 0 | 27,590 | +27,590 | 0 | 1,733 | 0.22% | +1,733 |
| WALGREENS BOOTS ALLIANCE INC | 16,336 | 166,337 | +150,001 | 182 | 1,910 | 0.25% | +1,727 |
| ENTERGY CORP NEW(ETR) | 143,308 | 168,123 | +24,815 | 12,251 | 13,974 | 1.80% | +1,723 |
| AIR LEASE CORP CL A | 0 | 29,000 | +29,000 | 0 | 1,696 | 0.22% | +1,696 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,867 | +6,867 | 0 | 1,672 | 0.22% | +1,672 |
| NEWMARK GROUP INC(NMRK) | 0 | 136,052 | +136,052 | 0 | 1,653 | 0.21% | +1,653 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,783 | +19,783 | 0 | 1,602 | 0.21% | +1,602 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,491 | +5,491 | 0 | 1,569 | 0.20% | +1,569 |
| PAYCHEX INC(PAYX) | 0 | 10,709 | +10,709 | 0 | 1,558 | 0.20% | +1,558 |
| WP CAREY INC(WPC) | 59,024 | 84,032 | +25,008 | 3,725 | 5,242 | 0.68% | +1,517 |
| MICROSTRATEGY INC(MSTR) | 40,000 | 40,000 | 0 | 3,360 | 4,840 | 0.62% | +1,480 |
| AMERICOLD REALTY TRUST INC(COLD) | 315,306 | 494,931 | +179,625 | 6,766 | 8,231 | 1.06% | +1,464 |
| VISTRA CORP(VST) | 18,000 | 18,000 | 0 | 2,114 | 3,489 | 0.45% | +1,375 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 35,770 | +35,770 | 0 | 1,311 | 0.17% | +1,311 |
| CHIME FINL INC(CHYM) | 0 | 36,454 | +36,454 | 0 | 1,258 | 0.16% | +1,258 |
| BLUEPRINT MEDICINES CORP | 0 | 9,562 | +9,562 | 0 | 1,226 | 0.16% | +1,226 |
| KLA CORP(KLAC) | 6,166 | 6,003 | -163 | 4,192 | 5,377 | 0.69% | +1,185 |
| DATADOG INC(DDOG) | 0 | 8,590 | +8,590 | 0 | 1,154 | 0.15% | +1,154 |
| TRANSALTA CORP(TAC) | 87,150 | 181,126 | +93,976 | 813 | 1,950 | 0.25% | +1,136 |
| VERONA PHARMA PLC | 15,000 | 22,000 | +7,000 | 952 | 2,081 | 0.27% | +1,128 |
| HEALTHCARE RLTY TR(HR) | 0 | 68,112 | +68,112 | 0 | 1,080 | 0.14% | +1,080 |
| IDACORP INC(IDA) | 0 | 9,310 | +9,310 | 0 | 1,075 | 0.14% | +1,075 |
| TALEN ENERGY CORP(TLN) | 0 | 3,645 | +3,645 | 0 | 1,060 | 0.14% | +1,060 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,719 | +9,719 | 0 | 1,011 | 0.13% | +1,011 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 10,464 | +10,464 | 0 | 994 | 0.13% | +994 |
| DUN & BRADSTREET HLDGS INC | 0 | 106,655 | +106,655 | 0 | 969 | 0.12% | +969 |