Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 26,878 | +26,878 | 0 | 12,611 | 4.04% | +12,611 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,224 | +13,224 | 0 | 4,541 | 1.46% | +4,541 |
| ECOLAB INC(ECL) | 0 | 14,541 | +14,541 | 0 | 3,918 | 1.26% | +3,918 |
| NEWMONT CORP(NEM) | 0 | 65,252 | +65,252 | 0 | 3,802 | 1.22% | +3,802 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 84,439 | +84,439 | 0 | 3,660 | 1.17% | +3,660 |
| AIR PRODS & CHEMS INC | 0 | 12,820 | +12,820 | 0 | 3,616 | 1.16% | +3,616 |
| CORTEVA INC(CTVA) | 0 | 48,164 | +48,164 | 0 | 3,590 | 1.15% | +3,590 |
| VULCAN MATLS CO(VMC) | 0 | 13,235 | +13,235 | 0 | 3,452 | 1.11% | +3,452 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,265 | +6,265 | 0 | 3,439 | 1.10% | +3,439 |
| NUCOR CORP(NUE) | 0 | 25,478 | +25,478 | 0 | 3,300 | 1.06% | +3,300 |
| AMAZON COM INC(AMZN) | 78,797 | 82,876 | +4,079 | 14,992 | 18,182 | 5.83% | +3,190 |
| DUPONT DE NEMOURS INC(DD) | 0 | 46,189 | +46,189 | 0 | 3,168 | 1.02% | +3,168 |
| TESLA INC(TSLA) | 37,334 | 39,678 | +2,344 | 9,675 | 12,604 | 4.04% | +2,929 |
| PPG INDS INC(PPG) | 0 | 25,068 | +25,068 | 0 | 2,851 | 0.91% | +2,851 |
| INTERNATIONAL PAPER CO(IP) | 0 | 58,376 | +58,376 | 0 | 2,734 | 0.88% | +2,734 |
| SMURFIT WESTROCK PLC(SW) | 0 | 54,289 | +54,289 | 0 | 2,343 | 0.75% | +2,343 |
| AMCOR PLC(AMCR) | 0 | 250,042 | +250,042 | 0 | 2,298 | 0.74% | +2,298 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 28,348 | +28,348 | 0 | 2,085 | 0.67% | +2,085 |
| DOW INC(DOW) | 0 | 78,146 | +78,146 | 0 | 2,069 | 0.66% | +2,069 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,336 | +15,336 | 0 | 1,963 | 0.63% | +1,963 |
| PACKAGING CORP AMER(PKG) | 0 | 9,941 | +9,941 | 0 | 1,873 | 0.60% | +1,873 |
| WELLTOWER INC(WELL) | 23,929 | 35,846 | +11,917 | 3,666 | 5,511 | 1.77% | +1,844 |
| NETFLIX INC(NFLX) | 5,775 | 5,346 | -429 | 5,385 | 7,159 | 2.29% | +1,774 |
| DOORDASH INC(DASH) | 0 | 7,098 | +7,098 | 0 | 1,750 | 0.56% | +1,750 |
| BALL CORP | 0 | 30,957 | +30,957 | 0 | 1,736 | 0.56% | +1,736 |
| CF INDS HLDGS INC(CF) | 0 | 17,789 | +17,789 | 0 | 1,637 | 0.52% | +1,637 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 27,976 | +27,976 | 0 | 1,619 | 0.52% | +1,619 |
| AVERY DENNISON CORP | 0 | 8,736 | +8,736 | 0 | 1,533 | 0.49% | +1,533 |
| META PLATFORMS INC(META) | 23,906 | 20,632 | -3,274 | 13,778 | 15,228 | 4.88% | +1,450 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,772 | +7,772 | 0 | 1,414 | 0.45% | +1,414 |
| ALPHABET INC(GOOG) | 42,436 | 44,681 | +2,245 | 6,562 | 7,874 | 2.52% | +1,312 |
| MOSAIC CO NEW(MOS) | 0 | 35,749 | +35,749 | 0 | 1,304 | 0.42% | +1,304 |
| ALPHABET INC(GOOG) | 34,417 | 35,906 | +1,489 | 5,377 | 6,369 | 2.04% | +992 |
| EASTMAN CHEM CO(EMN) | 0 | 12,997 | +12,997 | 0 | 970 | 0.31% | +970 |
| ALBEMARLE CORP(ALB) | 0 | 12,778 | +12,778 | 0 | 801 | 0.26% | +801 |
| ELECTRONIC ARTS INC | 21,734 | 24,055 | +2,321 | 3,141 | 3,842 | 1.23% | +701 |
| DIGITAL RLTY TR INC(DLR) | 18,272 | 18,674 | +402 | 2,618 | 3,255 | 1.04% | +637 |
| DISNEY WALT CO(DIS) | 31,242 | 29,642 | -1,600 | 3,084 | 3,676 | 1.18% | +592 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,682 | +2,682 | 0 | 438 | 0.14% | +438 |
| ROYAL CARIBBEAN GROUP COM | 5,717 | 5,029 | -688 | 1,175 | 1,575 | 0.50% | +400 |
| HOME DEPOT INC(HD) | 13,357 | 14,292 | +935 | 4,895 | 5,240 | 1.68% | +345 |
| IRON MTN INC DEL(IRM) | 17,189 | 17,409 | +220 | 1,479 | 1,786 | 0.57% | +307 |
| COMCAST CORP NEW(CCZ) | 89,540 | 100,588 | +11,048 | 3,304 | 3,590 | 1.15% | +286 |
| MILLROSE PPTYS INC(MRP) | 0 | 7,076 | +7,076 | 0 | 202 | 0.06% | +202 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,914 | 18,458 | -1,456 | 2,600 | 2,792 | 0.90% | +192 |
| AMERICAN TOWER CORP NEW(AMT) | 26,694 | 26,996 | +302 | 5,809 | 5,967 | 1.91% | +158 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,381 | 8,834 | -547 | 3,457 | 3,611 | 1.16% | +154 |
| BOOKING HOLDINGS INC(BKNG) | 752 | 623 | -129 | 3,464 | 3,607 | 1.16% | +142 |
| CARNIVAL CORP | 23,983 | 21,140 | -2,843 | 468 | 594 | 0.19% | +126 |
| CBRE GROUP INC(CBRE) | 17,834 | 17,536 | -298 | 2,332 | 2,457 | 0.79% | +125 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6,236 | 6,329 | +93 | 1,372 | 1,486 | 0.48% | +114 |
| REALTY INCOME CORP(O) | 50,771 | 53,104 | +2,333 | 2,945 | 3,059 | 0.98% | +114 |
| AGNC INVT CORP(AGNC) | 51,449 | 60,127 | +8,678 | 493 | 553 | 0.18% | +60 |
| ZILLOW GROUP INC(Z) | 8,863 | 9,480 | +617 | 608 | 664 | 0.21% | +56 |
| COSTAR GROUP INC(CSGP) | 24,529 | 24,856 | +327 | 1,943 | 1,998 | 0.64% | +55 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,092 | 5,172 | +80 | 579 | 628 | 0.20% | +48 |
| HOST HOTELS & RESORTS INC(HST) | 40,817 | 40,768 | -49 | 580 | 626 | 0.20% | +46 |
| JONES LANG LASALLE INC(JLL) | 2,886 | 2,970 | +84 | 715 | 760 | 0.24% | +44 |
| VICI PPTYS INC(VICI) | 61,113 | 62,282 | +1,169 | 1,994 | 2,030 | 0.65% | +37 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,696 | 17,087 | +1,391 | 598 | 626 | 0.20% | +29 |
| ULTA BEAUTY INC(ULTA) | 1,168 | 972 | -196 | 428 | 455 | 0.15% | +27 |
| NEWS CORP NEW(NWS) | 48,182 | 44,912 | -3,270 | 1,312 | 1,335 | 0.43% | +23 |
| NEWS CORP NEW(NWS) | 13,909 | 12,907 | -1,002 | 422 | 443 | 0.14% | +20 |
| SABRA HEALTH CARE REIT INC(SBRA) | 13,784 | 14,054 | +270 | 241 | 259 | 0.08% | +18 |
| RALPH LAUREN CORP(RL) | 926 | 812 | -114 | 204 | 223 | 0.07% | +18 |
| VORNADO RLTY TR(VNO) | 9,668 | 9,813 | +145 | 358 | 375 | 0.12% | +18 |
| STAG INDL INC(STAG) | 10,535 | 10,940 | +405 | 381 | 397 | 0.13% | +16 |
| NNN REIT INC(NNN) | 10,856 | 11,060 | +204 | 463 | 478 | 0.15% | +15 |
| PARAMOUNT GLOBAL | 77,195 | 72,693 | -4,502 | 923 | 938 | 0.30% | +14 |
| STARWOOD PPTY TR INC(STWD) | 18,612 | 18,987 | +375 | 368 | 381 | 0.12% | +13 |
| CROWN CASTLE INC(CCI) | 25,167 | 25,658 | +491 | 2,623 | 2,636 | 0.84% | +13 |
| BXP INC(BXP) | 8,432 | 8,581 | +149 | 567 | 579 | 0.19% | +12 |
| EXTRA SPACE STORAGE INC(EXR) | 12,299 | 12,470 | +171 | 1,826 | 1,839 | 0.59% | +12 |
| AGREE RLTY CORP | 5,980 | 6,471 | +491 | 462 | 473 | 0.15% | +11 |
| COUSINS PPTYS INC(CUZ) | 9,739 | 9,930 | +191 | 287 | 298 | 0.10% | +11 |
| KILROY RLTY CORP(KRC) | 6,203 | 6,240 | +37 | 203 | 214 | 0.07% | +11 |
| CUBESMART(CUBE) | 13,116 | 13,385 | +269 | 560 | 569 | 0.18% | +9 |
| ANNALY CAPITAL MANAGEMENT IN | 32,620 | 35,604 | +2,984 | 663 | 670 | 0.21% | +8 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,712 | 4,907 | -805 | 1,300 | 1,307 | 0.42% | +7 |
| RITHM CAPITAL CORP(RITM) | 30,239 | 31,239 | +1,000 | 346 | 353 | 0.11% | +6 |
| EASTGROUP PPTYS INC(EGP) | 2,868 | 3,060 | +192 | 505 | 511 | 0.16% | +6 |
| BRIXMOR PPTY GROUP INC(BRX) | 17,560 | 18,012 | +452 | 466 | 469 | 0.15% | +3 |
| ALTICE USA INC(OPTU) | 10,833 | 14,612 | +3,779 | 29 | 31 | 0.01% | +2 |
| KIMCO RLTY CORP(KIM) | 39,227 | 39,733 | +506 | 833 | 835 | 0.27% | +2 |
| WP CAREY INC(WPC) | 12,719 | 12,869 | +150 | 803 | 803 | 0.26% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 8,609 | 7,632 | -977 | 333 | 332 | 0.11% | -0 |
| ZILLOW GROUP INC(Z) | 3,162 | 3,064 | -98 | 211 | 210 | 0.07% | -2 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,455 | 4,555 | +100 | 436 | 433 | 0.14% | -3 |
| SUN CMNTYS INC(SUI) | 6,963 | 7,042 | +79 | 896 | 891 | 0.29% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 5,419 | 4,699 | -720 | 1,291 | 1,284 | 0.41% | -7 |
| TAPESTRY INC(TPR) | 5,367 | 4,215 | -1,152 | 378 | 370 | 0.12% | -8 |
| VENTAS INC(VTR) | 24,454 | 26,503 | +2,049 | 1,681 | 1,674 | 0.54% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 282,344 | 263,612 | -18,732 | 3,030 | 3,021 | 0.97% | -9 |
| REXFORD INDL RLTY INC(REXR) | 12,874 | 13,829 | +955 | 504 | 492 | 0.16% | -12 |
| REGENCY CTRS CORP(REG) | 9,478 | 9,615 | +137 | 699 | 685 | 0.22% | -14 |
| PUBLIC STORAGE OPER CO(PSA) | 9,165 | 9,285 | +120 | 2,743 | 2,724 | 0.87% | -19 |
| AMERICAN HOMES 4 RENT(AMH) | 18,376 | 18,720 | +344 | 695 | 675 | 0.22% | -20 |
| HEALTHCARE RLTY TR(HR) | 20,523 | 20,633 | +110 | 347 | 327 | 0.10% | -20 |
| QVC GROUP INC(QVCAQ) | 105,040 | 0 | -105,040 | 21 | 0 | — | -21 |
| APTIV PLC(APTV) | 5,386 | 4,373 | -1,013 | 320 | 298 | 0.10% | -22 |