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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 1.29% | 393,773 | $25,276,289 | -47,864 | -10.84% | $64.19 | 13F |
| AGG | ISHARES TR | 0.66% | 131,150 | $12,981,227 | -200 | -0.15% | $98.98 | 13F |
| WELL | WELLTOWER INC | 0.52% | 45,321 | $10,286,507 | -2,024 | -4.28% | $226.97 | 13F |
| EQIX | EQUINIX INC | 0.5% | 9,389 | $9,787,000 | -2,568 | -21.48% | $1042.39 | 13F |
| LQD | ISHARES TR | 0.46% | 83,500 | $9,107,307 | -190 | -0.23% | $109.07 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.34% | 63,000 | $6,772,500 | -90,675 | -59% | $107.5 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.32% | 34,822 | $6,253,335 | -11,897 | -25.47% | $179.58 | 13F |
| NTST | NETSTREIT CORP | 0.32% | 293,417 | $6,199,901 | -274,662 | -48.35% | $21.13 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.3% | 94,913 | $5,819,116 | -122,032 | -56.25% | $61.31 | 13F |
| ONB | OLD NATL BANCORP IND | 0.3% | 229,113 | $5,934,027 | -42,108 | -15.53% | $25.9 | 13F |
| CRM | SALESFORCE INC | 0.3% | 37,025 | $5,800,336 | -2,109 | -5.39% | $156.66 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.29% | 13,041 | $5,626,670 | -16,535 | -55.91% | $431.46 | 13F |
| KRG | KITE REALTY GROUP TRUST | 0.29% | 201,006 | $5,704,550 | -166,586 | -45.32% | $28.38 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.29% | 25,144 | $5,623,456 | -25,656 | -50.5% | $223.65 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.28% | 114,907 | $5,478,766 | -33,571 | -22.61% | $47.68 | 13F |
| AMT | AMERICAN TOWER CORP | 0.27% | 32,231 | $5,272,025 | -10,931 | -25.33% | $163.57 | 13F |
| PVH | PVH CORPORATION | 0.25% | 67,312 | $4,998,589 | -12,891 | -16.07% | $74.26 | 13F |
| IRM | IRON MTN INC DEL | 0.22% | 34,196 | $4,319,297 | -27,800 | -44.84% | $126.31 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.22% | 19,258 | $4,404,305 | -12,534 | -39.43% | $228.7 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.2% | 110,376 | $4,016,583 | -30,287 | -21.53% | $36.39 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.2% | 28,625 | $3,977,158 | -9,547 | -25.01% | $138.94 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.19% | 108,723 | $3,644,395 | -77,201 | -41.52% | $33.52 | 13F |
| MPC | MARATHON PETE CORP | 0.19% | 14,314 | $3,659,660 | -25,654 | -64.19% | $255.67 | 13F |
| DIOD | DIODES INC | 0.17% | 29,646 | $3,244,458 | -22,146 | -42.76% | $109.44 | 13F |
| CRI | CARTERS INC | 0.14% | 65,950 | $2,714,502 | -3,000 | -4.35% | $41.16 | 13F |
| VICI | VICI PPTYS INC | 0.14% | 101,000 | $2,681,550 | -137,476 | -57.65% | $26.55 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.12% | 42,367 | $2,274,261 | -19,430 | -31.44% | $53.68 | 13F |
| NVDA | NVIDIA CORPORATION | 0.1% | 10,000 | $2,000,900 | -2,500 | -20% | $200.09 | 13F |
| ATKR | ATKORE INC | 0.09% | 23,110 | $1,757,284 | -230 | -0.99% | $76.04 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.09% | 5,155 | $1,718,316 | -18,233 | -77.96% | $333.33 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.07% | 63,369 | $1,288,292 | -1,000 | -1.55% | $20.33 | 13F |
| CNO | CNO FINL GROUP INC | 0.07% | 27,199 | $1,386,605 | -92,555 | -77.29% | $50.98 | 13F |
| XBI | SPDR SERIES TRUST | 0.07% | 8,406 | $1,330,250 | -130 | -1.52% | $158.25 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.07% | 17,008 | $1,467,960 | -869 | -4.86% | $86.31 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.06% | 32,042 | $1,132,685 | -107,744 | -77.08% | $35.35 | 13F |
| PFE | PFIZER INC | 0.06% | 48,273 | $1,162,414 | -33,600 | -41.04% | $24.08 | 13F |
| ASML | ASML HLDG NV | 0.06% | 592 | $1,177,748 | -160 | -21.28% | $1989.44 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05% | 8,039 | $950,290 | -7,511 | -48.3% | $118.21 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.03% | 14,710 | $638,561 | -11,075 | -42.95% | $43.41 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.03% | 8,855 | $679,179 | -3,053 | -25.64% | $76.7 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.03% | 214,885 | $629,613 | -53,485 | -19.93% | $2.93 | 13F |
| CTRE | CARETRUST REIT INC | 0.02% | 7,397 | $298,469 | -1,842 | -19.94% | $40.35 | 13F |
| INDA | ISHARES TR | 0.02% | 7,900 | $390,181 | -310 | -3.78% | $49.39 | 13F |
| VTR | VENTAS INC | 0.02% | 3,409 | $302,719 | -3,798 | -52.7% | $88.8 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 8,000 | $315,360 | -6,849 | -46.12% | $39.42 | 13F |
| CUZ | COUSINS PPTYS INC | 0.01% | 7,391 | $221,582 | -2,329 | -23.96% | $29.98 | 13F |
| GLPI | GAMING & LEISURE P | 0.01% | 6,090 | $271,188 | -3,239 | -34.72% | $44.53 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.01% | 6,213 | $258,585 | -1,751 | -21.99% | $41.62 | 13F |