Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET FITNESS INC(PLNT) | 0 | 204,987 | +204,987 | 0 | 12,838 | 2.99% | +12,838 |
| HUBSPOT INC(HUBS) | 0 | 11,226 | +11,226 | 0 | 7,034 | 1.64% | +7,034 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 532,873 | 654,511 | +121,638 | 9,853 | 10,492 | 2.44% | +639 |
| TERRENO RLTY CORP(TRNO) | 119,568 | 120,474 | +906 | 7,493 | 7,999 | 1.86% | +506 |
| INVENTRUST PPTYS CORP(IVT) | 253,650 | 266,722 | +13,072 | 6,427 | 6,857 | 1.60% | +430 |
| INVITATION HOMES INC(INVH) | 208,466 | 210,179 | +1,713 | 7,111 | 7,484 | 1.74% | +374 |
| WELLTOWER INC(WELL) | 92,182 | 92,794 | +612 | 8,312 | 8,671 | 2.02% | +359 |
| AMAZON COM INC(AMZN) | 144,288 | 123,014 | -21,274 | 21,923 | 22,189 | 5.17% | +266 |
| ALEXANDRIA REAL ESTATE EQ IN | 72,704 | 73,431 | +727 | 9,217 | 9,466 | 2.20% | +249 |
| ATLASSIAN CORPORATION | 42,781 | 53,385 | +10,604 | 10,176 | 10,411 | 2.42% | +235 |
| AMERICAN HOMES 4 RENT(AMH) | 192,617 | 193,774 | +1,157 | 6,927 | 7,127 | 1.66% | +201 |
| GMS INC | 82,826 | 72,146 | -10,680 | 6,827 | 7,023 | 1.63% | +195 |
| INTUIT(INTU) | 24,711 | 24,052 | -659 | 15,445 | 15,634 | 3.64% | +189 |
| BRIXMOR PPTY GROUP INC(BRX) | 304,042 | 307,772 | +3,730 | 7,075 | 7,217 | 1.68% | +142 |
| MOODYS CORP(MCO) | 17,663 | 17,874 | +211 | 6,898 | 7,025 | 1.64% | +127 |
| FIRST INDL RLTY TR INC(FR) | 196,068 | 197,274 | +1,206 | 10,327 | 10,365 | 2.41% | +38 |
| AVALONBAY CMNTYS INC | 54,805 | 55,317 | +512 | 10,261 | 10,265 | 2.39% | +4 |
| MERCADOLIBRE INC(MELI) | 6,351 | 6,603 | +252 | 9,981 | 9,983 | 2.32% | +3 |
| GILDAN ACTIVEWEAR INC(GIL) | 407,276 | 362,041 | -45,235 | 13,465 | 13,443 | 3.13% | -22 |
| US FOODS HLDG CORP(USFD) | 298,317 | 250,537 | -47,780 | 13,547 | 13,521 | 3.15% | -25 |
| MID-AMER APT CMNTYS INC(MAA) | 53,638 | 54,261 | +623 | 7,212 | 7,140 | 1.66% | -73 |
| UDR INC(UDR) | 258,896 | 261,915 | +3,019 | 9,913 | 9,798 | 2.28% | -115 |
| PROLOGIS INC.(PLD) | 86,978 | 87,545 | +567 | 11,594 | 11,400 | 2.65% | -194 |
| CRH PLC ORD | 173,457 | 136,674 | -36,783 | 11,996 | 11,789 | 2.74% | -207 |
| TEMPUR SEALY INTL INC(SGI) | 205,995 | 181,044 | -24,951 | 10,500 | 10,287 | 2.39% | -213 |
| VISA INC(V) | 65,681 | 60,505 | -5,176 | 17,100 | 16,886 | 3.93% | -214 |
| GENERAL ELECTRIC CO(GE) | 149,855 | 107,649 | -42,206 | 19,126 | 18,896 | 4.40% | -230 |
| SALESFORCE INC(CRM) | 51,519 | 44,232 | -7,287 | 13,557 | 13,322 | 3.10% | -235 |
| SITE CTRS CORP | 20,000 | 0 | -20,000 | 273 | 0 | — | -273 |
| SPDR S&P 500 ETF TR(SPY) | 625 | 0 | -625 | 297 | 0 | — | -297 |
| S&P GLOBAL INC(SPGI) | 15,807 | 15,606 | -201 | 6,963 | 6,640 | 1.55% | -324 |
| MICROSOFT CORP(MSFT) | 59,211 | 52,063 | -7,148 | 22,266 | 21,904 | 5.10% | -362 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 144,250 | 131,272 | -12,978 | 10,390 | 10,024 | 2.33% | -366 |
| PUBLIC STORAGE(PSA) | 25,841 | 25,841 | 0 | 7,882 | 7,495 | 1.74% | -386 |
| PROCORE TECHNOLOGIES INC(PCOR) | 252,517 | 207,772 | -44,745 | 17,479 | 17,073 | 3.97% | -407 |
| EXTRA SPACE STORAGE INC(EXR) | 49,980 | 50,472 | +492 | 8,013 | 7,419 | 1.73% | -594 |
| META PLATFORMS INC(META) | 43,337 | 30,285 | -13,052 | 15,340 | 14,706 | 3.42% | -634 |
| REXFORD INDL RLTY INC(REXR) | 132,677 | 133,621 | +944 | 7,443 | 6,721 | 1.56% | -722 |
| BOSTON PROPERTIES INC(BXP) | 186,649 | 189,334 | +2,685 | 13,097 | 12,365 | 2.88% | -732 |
| ALPHABET INC(GOOG) | 97,696 | 69,523 | -28,173 | 13,768 | 10,493 | 2.44% | -3,275 |
| HUMANA INC(HUM) | 37,317 | 29,314 | -8,003 | 17,084 | 10,164 | 2.37% | -6,920 |
| WALMART INC(WMT) | 55,057 | 0 | -55,057 | 8,680 | 0 | — | -8,680 |
| DATADOG INC(DDOG) | 84,719 | 0 | -84,719 | 10,283 | 0 | — | -10,283 |