SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,697,835,000 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASSURANT INC | AIZ | COM | $124,736,000 | 464,516 |
| GALLAGHER ARTHUR J & CO | AJG | COM | $81,773,000 | 356,202 |
| AON PLC | AON | SHS CL A | $73,503,000 | 221,600 |
| PROGRESSIVE CORP OHIO | PGR | COM | $70,144,000 | 321,100 |
| CAPITAL ONE FINL CORP | COF | COM | $64,607,000 | 322,039 |
| INVITATION HOMES INC | INVH | COM | $62,005,000 | 2,052,463 |
| WELLTOWER INC | WELL | COM | $57,540,000 | 253,512 |
| NASDAQ INC | NDAQ | COM | $55,896,000 | 709,159 |
| CARETRUST REIT INC | CTRE | COM | $52,430,000 | 1,299,374 |
| UDR INC | UDR | COM | $46,814,000 | 1,172,691 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.