Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 329,948 | +329,948 | 0 | 10,638 | 2.03% | +10,638 |
| PROLOGIS INC.(PLD) | 0 | 85,028 | +85,028 | 0 | 10,427 | 1.99% | +10,427 |
| WALMART INC(WMT) | 0 | 64,475 | +64,475 | 0 | 10,134 | 1.94% | +10,134 |
| SCHWAB CHARLES CORP(SCHW) | 140,054 | 268,129 | +128,075 | 7,336 | 15,198 | 2.90% | +7,862 |
| WORKDAY INC(WDAY) | 0 | 29,942 | +29,942 | 0 | 6,764 | 1.29% | +6,764 |
| GMS INC | 122,446 | 149,136 | +26,690 | 7,088 | 10,320 | 1.97% | +3,232 |
| UBER TECHNOLOGIES INC(UBER) | 251,864 | 251,864 | 0 | 7,984 | 10,873 | 2.08% | +2,889 |
| DATADOG INC(DDOG) | 166,031 | 148,829 | -17,202 | 12,064 | 14,642 | 2.80% | +2,578 |
| WABTEC(WAB) | 90,449 | 102,086 | +11,637 | 9,141 | 11,196 | 2.14% | +2,055 |
| MERCADOLIBRE INC(MELI) | 9,155 | 11,427 | +2,272 | 12,067 | 13,536 | 2.59% | +1,470 |
| AMAZON COM INC(AMZN) | 183,570 | 156,657 | -26,913 | 18,961 | 20,422 | 3.90% | +1,461 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 31,850 | 39,490 | +7,640 | 8,315 | 9,152 | 1.75% | +837 |
| CELLEBRITE DI LTD(CLBT) | 649,554 | 649,554 | 0 | 3,956 | 4,677 | 0.89% | +721 |
| BELLRING BRANDS INC(BRBR) | 226,172 | 226,172 | 0 | 7,690 | 8,278 | 1.58% | +588 |
| POST HLDGS INC(POST) | 101,843 | 111,133 | +9,290 | 9,153 | 9,630 | 1.84% | +477 |
| INTUIT(INTU) | 33,406 | 33,406 | 0 | 14,893 | 15,306 | 2.92% | +413 |
| AMERICOLD REALTY TRUST INC(COLD) | 399,514 | 363,074 | -36,440 | 11,366 | 11,727 | 2.24% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 32,194 | 32,320 | +126 | 15,215 | 15,534 | 2.97% | +320 |
| WELLTOWER INC(WELL) | 140,519 | 128,244 | -12,275 | 10,074 | 10,374 | 1.98% | +300 |
| AMERICAN HOMES 4 RENT(AMH) | 321,826 | 291,348 | -30,478 | 10,121 | 10,328 | 1.97% | +207 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 140,854 | 140,854 | 0 | 2,180 | 2,347 | 0.45% | +166 |
| INVITATION HOMES INC(INVH) | 328,948 | 300,082 | -28,866 | 10,273 | 10,323 | 1.97% | +50 |
| ALIGHT INC | 1,399,203 | 1,399,203 | 0 | 12,887 | 12,929 | 2.47% | +42 |
| LIBERTY BROADBAND CORP(LBRDA) | 76,368 | 76,368 | 0 | 6,239 | 6,118 | 1.17% | -121 |
| SITE CTRS CORP | 660,019 | 600,798 | -59,221 | 8,105 | 7,943 | 1.52% | -162 |
| UDR INC(UDR) | 273,242 | 248,671 | -24,571 | 11,219 | 10,683 | 2.04% | -536 |
| APPLE HOSPITALITY REIT INC(APLE) | 572,988 | 525,500 | -47,488 | 8,893 | 7,940 | 1.52% | -952 |
| MICROSOFT CORP(MSFT) | 71,310 | 57,535 | -13,775 | 20,559 | 19,593 | 3.74% | -966 |
| JAMF HLDG CORP | 565,252 | 510,918 | -54,334 | 10,977 | 9,973 | 1.91% | -1,004 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 165,069 | 149,955 | -15,114 | 11,081 | 10,030 | 1.92% | -1,051 |
| VICI PPTYS INC(VICI) | 266,347 | 242,834 | -23,513 | 8,688 | 7,632 | 1.46% | -1,056 |
| FIRST INDL RLTY TR INC(FR) | 234,441 | 212,906 | -21,535 | 12,472 | 11,207 | 2.14% | -1,265 |
| HEALTHPEAK PROPERTIES INC(DOC) | 363,464 | 333,947 | -29,517 | 7,985 | 6,712 | 1.28% | -1,273 |
| GODADDY INC(GDDY) | 140,861 | 128,560 | -12,301 | 10,948 | 9,659 | 1.85% | -1,289 |
| MODERNA INC(MRNA) | 48,300 | 48,300 | 0 | 7,418 | 5,868 | 1.12% | -1,549 |
| SUN CMNTYS INC(SUI) | 73,746 | 66,987 | -6,759 | 10,389 | 8,739 | 1.67% | -1,650 |
| VISA INC(V) | 76,791 | 64,338 | -12,453 | 17,313 | 15,279 | 2.92% | -2,034 |
| REXFORD INDL RLTY INC(REXR) | 168,171 | 152,770 | -15,401 | 10,031 | 7,978 | 1.52% | -2,054 |
| ALPHABET INC(GOOG) | 154,573 | 115,385 | -39,188 | 16,034 | 13,812 | 2.64% | -2,222 |
| ATLASSIAN CORPORATION | 55,977 | 42,973 | -13,004 | 9,577 | 7,211 | 1.38% | -2,366 |
| RH | 19,605 | 0 | -19,605 | 4,775 | 0 | — | -4,775 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 154,003 | 87,051 | -66,952 | 11,506 | 6,457 | 1.23% | -5,049 |
| RADIUS GLOBAL INFRASTRCTRE I | 380,240 | 0 | -380,240 | 5,578 | 0 | — | -5,578 |
| CROWN CASTLE INC | 67,344 | 0 | -67,344 | 9,013 | 0 | — | -9,013 |
| SNOWFLAKE INC(SNOW) | 687,612 | 544,506 | -143,106 | 106,092 | 95,822 | 18.31% | -10,269 |
| HILTON WORLDWIDE HLDGS INC | 83,498 | 0 | -83,498 | 11,762 | 0 | — | -11,762 |