Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 9,217,572 | 8,676,792 | -540,780 | 1,477,300 | 1,538,656 | 11.67% | +61,355 |
| AGREE RLTY CORP | 0 | 360,343 | +360,343 | 0 | 25,386 | 0.19% | +25,386 |
| MACERICH CO(MAC) | 0 | 1,206,172 | +1,206,172 | 0 | 24,027 | 0.18% | +24,027 |
| TANGER INC(SKT) | 0 | 613,981 | +613,981 | 0 | 20,955 | 0.16% | +20,955 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 180,824 | +180,824 | 0 | 20,243 | 0.15% | +20,243 |
| HOST HOTELS & RESORTS INC(HST) | 1,121,336 | 2,078,389 | +957,053 | 19,679 | 36,413 | 0.28% | +16,734 |
| SENTINELONE INC(S) | 0 | 595,742 | +595,742 | 0 | 13,225 | 0.10% | +13,225 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 250,000 | +250,000 | 0 | 12,126 | 0.09% | +12,126 |
| COUSINS PPTYS INC(CUZ) | 7,833,649 | 7,853,306 | +19,657 | 229,526 | 240,625 | 1.83% | +11,099 |
| URBAN EDGE PPTYS(UE) | 620,612 | 1,076,955 | +456,343 | 13,182 | 23,155 | 0.18% | +9,973 |
| BROADCOM INC(AVGO) | 142,709 | 143,835 | +1,126 | 23,899 | 33,347 | 0.25% | +9,447 |
| UMH PPTYS INC(UMH) | 0 | 483,116 | +483,116 | 0 | 9,121 | 0.07% | +9,121 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 662,011 | +662,011 | 0 | 7,838 | 0.06% | +7,838 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 329,763 | +329,763 | 0 | 6,500 | 0.05% | +6,500 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,952,280 | 2,470,270 | +517,990 | 44,258 | 50,072 | 0.38% | +5,814 |
| SITE CTRS CORP(SITC) | 384,434 | 802,381 | +417,947 | 6,558 | 12,268 | 0.09% | +5,710 |
| ACADIA RLTY TR | 852,449 | 1,053,152 | +200,703 | 19,768 | 25,444 | 0.19% | +5,676 |
| VORNADO RLTY TR(VNO) | 649,081 | 733,774 | +84,693 | 25,502 | 30,848 | 0.23% | +5,345 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 1,318,696 | +1,318,696 | 0 | 5,209 | 0.04% | +5,209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 62,734 | +62,734 | 0 | 4,745 | 0.04% | +4,745 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,122,691 | 1,285,677 | +162,986 | 31,278 | 35,793 | 0.27% | +4,515 |
| ARISTA NETWORKS INC(ANET) | 0 | 39,012 | +39,012 | 0 | 4,312 | 0.03% | +4,312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,894 | +7,894 | 0 | 4,107 | 0.03% | +4,107 |
| INTUITIVE SURGICAL INC | 0 | 7,343 | +7,343 | 0 | 3,833 | 0.03% | +3,833 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,960 | +39,960 | 0 | 2,886 | 0.02% | +2,886 |
| MICROSOFT CORP(MSFT) | 55,359 | 62,095 | +6,736 | 23,289 | 26,173 | 0.20% | +2,884 |
| UDR INC(UDR) | 1,441,012 | 1,552,635 | +111,623 | 64,701 | 67,400 | 0.51% | +2,698 |
| STRYKER CORPORATION(SYK) | 0 | 7,087 | +7,087 | 0 | 2,552 | 0.02% | +2,552 |
| CISCO SYS INC(CSCO) | 80,988 | 113,779 | +32,791 | 4,271 | 6,736 | 0.05% | +2,464 |
| PFIZER INC(PFE) | 33,549 | 117,103 | +83,554 | 962 | 3,107 | 0.02% | +2,145 |
| APPLOVIN CORP(APP) | 0 | 6,546 | +6,546 | 0 | 2,120 | 0.02% | +2,120 |
| AUTODESK INC | 0 | 6,768 | +6,768 | 0 | 2,000 | 0.02% | +2,000 |
| FORTINET INC(FTNT) | 0 | 20,467 | +20,467 | 0 | 1,934 | 0.01% | +1,934 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,375 | +3,375 | 0 | 1,754 | 0.01% | +1,754 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,761 | +5,761 | 0 | 1,669 | 0.01% | +1,669 |
| SERVICENOW INC(NOW) | 6,386 | 6,386 | 0 | 5,538 | 6,770 | 0.05% | +1,232 |
| CORNING INC(GLW) | 0 | 25,590 | +25,590 | 0 | 1,216 | 0.01% | +1,216 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,603 | +15,603 | 0 | 1,200 | 0.01% | +1,200 |
| SHOPIFY INC(SHOP) | 36,553 | 38,167 | +1,614 | 2,869 | 4,060 | 0.03% | +1,191 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,667 | 26,667 | 0 | 1,875 | 2,945 | 0.02% | +1,070 |
| HUBSPOT INC(HUBS) | 0 | 1,536 | +1,536 | 0 | 1,070 | 0.01% | +1,070 |
| CLOUDFLARE INC(NET) | 0 | 9,580 | +9,580 | 0 | 1,032 | 0.01% | +1,032 |
| INTUIT(INTU) | 8,515 | 9,828 | +1,313 | 5,162 | 6,177 | 0.05% | +1,014 |
| WELLTOWER INC(WELL) | 1,314,566 | 1,338,117 | +23,551 | 167,712 | 168,643 | 1.28% | +931 |
| ANSYS INC | 0 | 2,751 | +2,751 | 0 | 928 | 0.01% | +928 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 292,952 | 292,952 | 0 | 7,435 | 8,326 | 0.06% | +891 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,463 | +5,463 | 0 | 878 | 0.01% | +878 |
| GODADDY INC(GDDY) | 0 | 4,438 | +4,438 | 0 | 876 | 0.01% | +876 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,351 | 41,897 | +12,546 | 1,553 | 2,370 | 0.02% | +817 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,343 | +1,343 | 0 | 774 | 0.01% | +774 |
| CGI INC(GIB) | 0 | 6,411 | +6,411 | 0 | 701 | 0.01% | +701 |
| RESMED INC(RMD) | 0 | 3,033 | +3,033 | 0 | 694 | 0.01% | +694 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,473 | +1,473 | 0 | 684 | 0.01% | +684 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,882 | +10,882 | 0 | 649 | 0.00% | +649 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 7,839 | +7,839 | 0 | 640 | 0.00% | +640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,941 | 7,326 | +385 | 1,910 | 2,507 | 0.02% | +597 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,000 | +5,000 | 0 | 591 | 0.00% | +591 |
| DOCUSIGN INC(DOCU) | 0 | 6,389 | +6,389 | 0 | 575 | 0.00% | +575 |
| VERISIGN INC | 0 | 2,765 | +2,765 | 0 | 572 | 0.00% | +572 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,626 | +6,626 | 0 | 572 | 0.00% | +572 |
| PALO ALTO NETWORKS INC(PANW) | 9,802 | 20,632 | +10,830 | 3,228 | 3,754 | 0.03% | +526 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,928 | +1,928 | 0 | 521 | 0.00% | +521 |
| TWILIO INC(TWLO) | 0 | 4,803 | +4,803 | 0 | 519 | 0.00% | +519 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,590 | +16,590 | 0 | 506 | 0.00% | +506 |
| NUTANIX INC(NTNX) | 0 | 7,931 | +7,931 | 0 | 485 | 0.00% | +485 |
| GEN DIGITAL INC(GEN) | 0 | 17,439 | +17,439 | 0 | 477 | 0.00% | +477 |
| BIOGEN INC(BIIB) | 0 | 3,010 | +3,010 | 0 | 460 | 0.00% | +460 |
| WATERS CORP(WAT) | 0 | 1,227 | +1,227 | 0 | 455 | 0.00% | +455 |
| ILLUMINA INC(ILMN) | 0 | 3,284 | +3,284 | 0 | 439 | 0.00% | +439 |
| EPAM SYS INC(EPAM) | 0 | 1,792 | +1,792 | 0 | 419 | 0.00% | +419 |
| OKTA INC(OKTA) | 0 | 5,113 | +5,113 | 0 | 403 | 0.00% | +403 |
| SNOWFLAKE INC(SNOW) | 9,102 | 9,102 | 0 | 1,003 | 1,405 | 0.01% | +402 |
| LOGITECH INTL S A SHS | 0 | 4,788 | +4,788 | 0 | 396 | 0.00% | +396 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,211 | +1,211 | 0 | 352 | 0.00% | +352 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,300 | +2,300 | 0 | 347 | 0.00% | +347 |
| HOLOGIC INC | 0 | 4,800 | +4,800 | 0 | 346 | 0.00% | +346 |
| DATADOG INC(DDOG) | 8,332 | 8,834 | +502 | 950 | 1,262 | 0.01% | +313 |
| VIATRIS INC(VTRS) | 0 | 24,664 | +24,664 | 0 | 307 | 0.00% | +307 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,249 | 8,249 | 0 | 2,172 | 2,478 | 0.02% | +306 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,691 | +2,691 | 0 | 306 | 0.00% | +306 |
| SAMSARA INC(IOT) | 0 | 6,877 | +6,877 | 0 | 300 | 0.00% | +300 |
| REVVITY INC(RVTY) | 0 | 2,549 | +2,549 | 0 | 284 | 0.00% | +284 |
| MONDAY COM LTD SHS | 0 | 1,179 | +1,179 | 0 | 278 | 0.00% | +278 |
| OPEN TEXT CORP(OTEX) | 0 | 8,359 | +8,359 | 0 | 236 | 0.00% | +236 |
| BIO-TECHNE CORP(TECH) | 0 | 3,278 | +3,278 | 0 | 236 | 0.00% | +236 |
| BENTLEY SYS INC(BSY) | 0 | 5,032 | +5,032 | 0 | 235 | 0.00% | +235 |
| INCYTE CORP(INCY) | 0 | 3,383 | +3,383 | 0 | 234 | 0.00% | +234 |
| ASPEN TECHNOLOGY INC | 0 | 896 | +896 | 0 | 224 | 0.00% | +224 |
| ELEVANCE HEALTH INC(ELV) | 3,040 | 4,792 | +1,752 | 1,554 | 1,768 | 0.01% | +214 |
| AMPHENOL CORP NEW | 36,408 | 36,408 | 0 | 2,316 | 2,529 | 0.02% | +212 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 7,872 | +7,872 | 0 | 201 | 0.00% | +201 |
| SOLVENTUM CORP(SOLV) | 0 | 3,034 | +3,034 | 0 | 200 | 0.00% | +200 |
| PURE STORAGE INC(P) | 9,340 | 9,340 | 0 | 456 | 574 | 0.00% | +118 |
| JABIL INC(JBL) | 3,740 | 3,740 | 0 | 446 | 538 | 0.00% | +93 |
| TRIMBLE INC(TRMB) | 7,307 | 7,307 | 0 | 444 | 516 | 0.00% | +72 |
| CVS HEALTH CORP(CVS) | 17,833 | 25,996 | +8,163 | 1,097 | 1,167 | 0.01% | +70 |
| CYBERARK SOFTWARE LTD | 1,285 | 1,285 | 0 | 359 | 428 | 0.00% | +69 |
| FAIR ISAAC CORP(FICO) | 752 | 752 | 0 | 1,441 | 1,497 | 0.01% | +57 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,024 | 23,412 | -2,612 | 460 | 516 | 0.00% | +56 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,965 | 38,965 | 0 | 777 | 832 | 0.01% | +55 |