Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 42,214 | +42,214 | 0 | 13,195 | 1.91% | +13,195 |
| AMAZON COM INC(AMZN) | 28,689 | 76,265 | +47,576 | 6,299 | 17,603 | 2.54% | +11,304 |
| APPLE INC(AAPL) | 0 | 40,661 | +40,661 | 0 | 11,054 | 1.60% | +11,054 |
| ELECTRONIC ARTS INC | 27,611 | 77,950 | +50,339 | 5,569 | 15,928 | 2.30% | +10,358 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 268,735 | +268,735 | 0 | 10,303 | 1.49% | +10,303 |
| NORFOLK SOUTHN CORP(NSC) | 35,558 | 69,453 | +33,895 | 10,682 | 20,052 | 2.90% | +9,370 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 61,412 | +61,412 | 0 | 9,365 | 1.35% | +9,365 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 9,106 | 1.32% | +9,106 |
| ANALOG DEVICES INC(ADI) | 0 | 31,968 | +31,968 | 0 | 8,670 | 1.25% | +8,670 |
| NXP SEMICONDUCTORS N V COM | 0 | 39,724 | +39,724 | 0 | 8,622 | 1.25% | +8,622 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 29,600 | +29,600 | 0 | 8,503 | 1.23% | +8,503 |
| CUBESMART(CUBE) | 7,000 | 242,417 | +235,417 | 285 | 8,739 | 1.26% | +8,455 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,569 | +1,569 | 0 | 8,403 | 1.21% | +8,403 |
| EXPEDIA GROUP INC(EXPE) | 0 | 26,849 | +26,849 | 0 | 7,607 | 1.10% | +7,607 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 54,707 | +54,707 | 0 | 7,599 | 1.10% | +7,599 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 37,601 | +37,601 | 0 | 7,273 | 1.05% | +7,273 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 47,114 | +47,114 | 0 | 6,926 | 1.00% | +6,926 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 85,749 | +85,749 | 0 | 6,309 | 0.91% | +6,309 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 62,277 | +62,277 | 0 | 6,278 | 0.91% | +6,278 |
| EASTGROUP PPTYS INC(EGP) | 7,500 | 41,446 | +33,946 | 1,269 | 7,383 | 1.07% | +6,114 |
| CONSOLIDATED EDISON INC(ED) | 27,141 | 88,350 | +61,209 | 2,728 | 8,775 | 1.27% | +6,047 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,876 | 0.85% | +5,876 |
| FIRSTENERGY CORP(FE) | 0 | 128,540 | +128,540 | 0 | 5,755 | 0.83% | +5,755 |
| ESSENTIAL UTILS INC(WTRG) | 295,100 | 448,367 | +153,267 | 11,774 | 17,199 | 2.48% | +5,425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 18,809 | +18,809 | 0 | 5,180 | 0.75% | +5,180 |
| WALMART INC(WMT) | 0 | 46,065 | +46,065 | 0 | 5,132 | 0.74% | +5,132 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,100 | 27,856 | +25,756 | 394 | 5,156 | 0.74% | +4,762 |
| AMEREN CORP(AEE) | 0 | 46,890 | +46,890 | 0 | 4,682 | 0.68% | +4,682 |
| WESTERN DIGITAL CORP(WDC) | 0 | 24,598 | +24,598 | 0 | 4,237 | 0.61% | +4,237 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,123 | 0.60% | +4,123 |
| INDEPENDENCE RLTY TR INC(IRT) | 27,511 | 246,633 | +219,122 | 451 | 4,311 | 0.62% | +3,860 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 91,000 | 162,817 | +71,817 | 3,823 | 7,662 | 1.11% | +3,839 |
| CAMDEN PPTY TR(CPT) | 0 | 34,417 | +34,417 | 0 | 3,789 | 0.55% | +3,789 |
| VISA INC(V) | 67,486 | 76,108 | +8,622 | 23,038 | 26,692 | 3.86% | +3,653 |
| CYBERARK SOFTWARE LTD | 17,377 | 26,803 | +9,426 | 8,396 | 11,956 | 1.73% | +3,560 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,028 | +12,028 | 0 | 3,433 | 0.50% | +3,433 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,739 | +3,739 | 0 | 3,389 | 0.49% | +3,389 |
| AEROVIRONMENT INC | 0 | 13,309 | +13,309 | 0 | 3,219 | 0.47% | +3,219 |
| INVENTRUST PPTYS CORP(IVT) | 15,000 | 125,776 | +110,776 | 429 | 3,548 | 0.51% | +3,119 |
| SL GREEN RLTY CORP(SLG) | 50,665 | 133,580 | +82,915 | 3,030 | 6,127 | 0.89% | +3,097 |
| KENVUE INC(KVUE) | 0 | 151,087 | +151,087 | 0 | 2,606 | 0.38% | +2,606 |
| OMEGA HEALTHCARE INVS INC(OHI) | 132,000 | 180,000 | +48,000 | 5,573 | 7,981 | 1.15% | +2,408 |
| SANDISK CORP(SNDK) | 2,699 | 10,845 | +8,146 | 303 | 2,574 | 0.37% | +2,272 |
| XPLR INFRASTRUCTURE LP(XIFR) | 246,067 | 476,159 | +230,092 | 2,503 | 4,762 | 0.69% | +2,259 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 73,835 | +73,835 | 0 | 2,190 | 0.32% | +2,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,182 | +10,182 | 0 | 2,181 | 0.32% | +2,181 |
| SUPER MICRO COMPutER INC(SMCI) | 0 | 73,803 | +73,803 | 0 | 2,160 | 0.31% | +2,160 |
| CBRE GROUP INC(CBRE) | 40,709 | 53,057 | +12,348 | 6,414 | 8,531 | 1.23% | +2,117 |
| ALPHABET INC(GOOG) | 17,242 | 19,900 | +2,658 | 4,192 | 6,229 | 0.90% | +2,037 |
| FERROVIAL SE ORD SHS | 0 | 31,529 | +31,529 | 0 | 2,037 | 0.29% | +2,037 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,927 | +8,927 | 0 | 2,031 | 0.29% | +2,031 |
| SEA LTD(SE) | 0 | 15,691 | +15,691 | 0 | 2,002 | 0.29% | +2,002 |
| BXP INC(BXP) | 53,057 | 87,986 | +34,929 | 3,944 | 5,937 | 0.86% | +1,993 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,565 | +9,565 | 0 | 1,988 | 0.29% | +1,988 |
| BLOCK INC(XYZ) | 0 | 30,272 | +30,272 | 0 | 1,970 | 0.28% | +1,970 |
| STRATEGY INC(MSTR) | 40,000 | 70,000 | +30,000 | 3,668 | 5,513 | 0.80% | +1,845 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,896 | +12,896 | 0 | 1,838 | 0.27% | +1,838 |
| BROADCOM INC(AVGO) | 1,042 | 6,157 | +5,115 | 344 | 2,131 | 0.31% | +1,787 |
| DISNEY WALT CO(DIS) | 0 | 14,895 | +14,895 | 0 | 1,695 | 0.24% | +1,695 |
| SNAP INC(SNAP) | 0 | 209,399 | +209,399 | 0 | 1,690 | 0.24% | +1,690 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 1,677 | 0.24% | +1,677 |
| AON PLC(AON) | 0 | 4,700 | +4,700 | 0 | 1,659 | 0.24% | +1,659 |
| ZILLOW GROUP INC(Z) | 0 | 23,191 | +23,191 | 0 | 1,582 | 0.23% | +1,582 |
| ETSY INC(ETSY) | 0 | 27,277 | +27,277 | 0 | 1,512 | 0.22% | +1,512 |
| MAPLEBEAR INC(CART) | 0 | 33,279 | +33,279 | 0 | 1,497 | 0.22% | +1,497 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,259 | 34,551 | +2,292 | 9,010 | 10,500 | 1.52% | +1,490 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 45,000 | +45,000 | 0 | 1,445 | 0.21% | +1,445 |
| EXACT SCIENCES CORP(EXK) | 0 | 13,602 | +13,602 | 0 | 1,381 | 0.20% | +1,381 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,450 | +8,450 | 0 | 1,366 | 0.20% | +1,366 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,518 | +5,518 | 0 | 1,337 | 0.19% | +1,337 |
| UNITY SOFTWARE INC(U) | 0 | 30,000 | +30,000 | 0 | 1,325 | 0.19% | +1,325 |
| STAG INDL INC(STAG) | 0 | 36,000 | +36,000 | 0 | 1,323 | 0.19% | +1,323 |
| COPT DEFENSE PROPERTIES(CDP) | 125,870 | 177,993 | +52,123 | 3,658 | 4,948 | 0.71% | +1,290 |
| HOLOGIC INC | 0 | 17,200 | +17,200 | 0 | 1,281 | 0.19% | +1,281 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,250 | +7,250 | 0 | 1,271 | 0.18% | +1,271 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,500 | +10,500 | 0 | 1,257 | 0.18% | +1,257 |
| ENTERGY CORP NEW(ETR) | 107,814 | 122,167 | +14,353 | 10,047 | 11,292 | 1.63% | +1,245 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,740 | +3,740 | 0 | 1,205 | 0.17% | +1,205 |
| DANAHER CORPORATION(DHR) | 0 | 5,250 | +5,250 | 0 | 1,202 | 0.17% | +1,202 |
| AVIDITY BIOSCIENCES INC | 0 | 16,242 | +16,242 | 0 | 1,172 | 0.17% | +1,172 |
| OMNICOM GROUP INC(OMC) | 0 | 14,172 | +14,172 | 0 | 1,144 | 0.17% | +1,144 |
| ZSCALER INC(ZS) | 0 | 5,015 | +5,015 | 0 | 1,128 | 0.16% | +1,128 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,710 | +6,710 | 0 | 1,125 | 0.16% | +1,125 |
| AMPHENOL CORP NEW | 0 | 8,044 | +8,044 | 0 | 1,087 | 0.16% | +1,087 |
| LIBERTY BROADBAND CORP(LBRDA) | 77,356 | 123,212 | +45,856 | 4,915 | 5,988 | 0.87% | +1,073 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,900 | +2,900 | 0 | 1,036 | 0.15% | +1,036 |
| NU HLDGS LTD(NU) | 0 | 61,500 | +61,500 | 0 | 1,030 | 0.15% | +1,030 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 126,047 | 113,500 | -12,547 | 2,546 | 3,542 | 0.51% | +996 |
| HUDBAY MINERALS INC(HBM) | 74,940 | 105,000 | +30,060 | 1,136 | 2,084 | 0.30% | +948 |
| COMERICA INC | 0 | 10,000 | +10,000 | 0 | 869 | 0.13% | +869 |
| ATI INC(ATI) | 0 | 7,500 | +7,500 | 0 | 861 | 0.12% | +861 |
| ALPHABET INC(GOOG) | 3,391 | 5,330 | +1,939 | 826 | 1,673 | 0.24% | +847 |
| SUN CMNTYS INC(SUI) | 7,000 | 14,000 | +7,000 | 903 | 1,735 | 0.25% | +832 |
| INTUIT(INTU) | 0 | 1,250 | +1,250 | 0 | 828 | 0.12% | +828 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,380,000 | 1,485,000 | +105,000 | 7,493 | 8,316 | 1.20% | +823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,097 | +4,097 | 0 | 785 | 0.11% | +785 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,274 | +11,274 | 0 | 782 | 0.11% | +782 |
| SUNOCOCORP LLC(SUNC) | 0 | 15,000 | +15,000 | 0 | 739 | 0.11% | +739 |
| PORTLAND GEN ELEC CO(POR) | 0 | 15,100 | +15,100 | 0 | 725 | 0.10% | +725 |
| GCM GROSVENOR INC | 0 | 58,506 | +58,506 | 0 | 662 | 0.10% | +662 |