Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 199,147 | +199,147 | 0 | 10,222 | 2.45% | +10,222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 55,545 | 89,967 | +34,422 | 7,659 | 16,459 | 3.95% | +8,799 |
| COUPANG INC(CPNG) | 0 | 292,008 | +292,008 | 0 | 7,169 | 1.72% | +7,169 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,226 | +18,226 | 0 | 6,956 | 1.67% | +6,956 |
| PHILIP MORRIS INTL INC(PM) | 0 | 42,422 | +42,422 | 0 | 5,150 | 1.24% | +5,150 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 185,000 | +185,000 | 0 | 4,947 | 1.19% | +4,947 |
| MASTEC INC(MTZ) | 61,614 | 87,146 | +25,532 | 6,592 | 10,728 | 2.58% | +4,136 |
| WELLTOWER INC(WELL) | 104,427 | 101,577 | -2,850 | 10,887 | 13,005 | 3.12% | +2,118 |
| TEMPUR SEALY INTL INC(SGI) | 195,651 | 205,205 | +9,554 | 9,262 | 11,204 | 2.69% | +1,942 |
| BRIXMOR PPTY GROUP INC(BRX) | 439,356 | 429,869 | -9,487 | 10,145 | 11,976 | 2.88% | +1,831 |
| EQUINIX INC(EQIX) | 17,026 | 16,556 | -470 | 12,882 | 14,696 | 3.53% | +1,814 |
| MOODYS CORP(MCO) | 20,785 | 22,072 | +1,287 | 8,749 | 10,475 | 2.52% | +1,726 |
| VENTAS INC(VTR) | 140,841 | 137,446 | -3,395 | 7,220 | 8,814 | 2.12% | +1,595 |
| AMERICAN TOWER CORP NEW(AMT) | 40,114 | 38,805 | -1,309 | 7,797 | 9,024 | 2.17% | +1,227 |
| TOAST INC(TOST) | 255,021 | 274,392 | +19,371 | 6,572 | 7,768 | 1.87% | +1,196 |
| PROLOGIS INC.(PLD) | 102,363 | 100,095 | -2,268 | 11,496 | 12,640 | 3.04% | +1,144 |
| CAMDEN PPTY TR(CPT) | 89,494 | 87,378 | -2,116 | 9,765 | 10,794 | 2.59% | +1,029 |
| INVENTRUST PPTYS CORP(IVT) | 343,038 | 335,628 | -7,410 | 8,494 | 9,522 | 2.29% | +1,028 |
| INDEPENDENCE RLTY TR INC(IRT) | 535,697 | 522,320 | -13,377 | 10,039 | 10,708 | 2.57% | +669 |
| AMERICOLD REALTY TRUST INC(COLD) | 329,113 | 320,926 | -8,187 | 8,406 | 9,073 | 2.18% | +667 |
| EASTGROUP PPTYS INC(EGP) | 50,496 | 49,200 | -1,296 | 8,589 | 9,192 | 2.21% | +602 |
| EQUITY RESIDENTIAL(EQR) | 143,420 | 140,138 | -3,282 | 9,945 | 10,435 | 2.51% | +490 |
| DIGITAL RLTY TR INC(DLR) | 56,225 | 54,413 | -1,812 | 8,549 | 8,806 | 2.11% | +257 |
| AMERICAN HOMES 4 RENT(AMH) | 251,987 | 245,381 | -6,606 | 9,364 | 9,420 | 2.26% | +56 |
| INVITATION HOMES INC(INVH) | 257,021 | 250,614 | -6,407 | 9,224 | 8,837 | 2.12% | -388 |
| S&P GLOBAL INC(SPGI) | 19,510 | 15,685 | -3,825 | 8,701 | 8,103 | 1.95% | -598 |
| MERCADOLIBRE INC(MELI) | 5,802 | 4,107 | -1,695 | 9,535 | 8,427 | 2.02% | -1,108 |
| CRH PLC ORD | 148,406 | 106,482 | -41,924 | 11,127 | 9,875 | 2.37% | -1,252 |
| ALPHABET INC(GOOG) | 91,520 | 91,834 | +314 | 16,670 | 15,231 | 3.66% | -1,440 |
| META PLATFORMS INC(META) | 29,867 | 23,450 | -6,417 | 15,060 | 13,424 | 3.22% | -1,636 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 94,101 | 76,811 | -17,290 | 13,715 | 11,830 | 2.84% | -1,885 |
| GE AEROSPACE(GE) | 115,998 | 86,422 | -29,576 | 18,440 | 16,297 | 3.91% | -2,143 |
| MICROSOFT CORP(MSFT) | 48,420 | 42,239 | -6,181 | 21,641 | 18,175 | 4.36% | -3,466 |
| GILDAN ACTIVEWEAR INC(GIL) | 355,746 | 207,633 | -148,113 | 13,490 | 9,782 | 2.35% | -3,708 |
| PROCORE TECHNOLOGIES INC(PCOR) | 265,194 | 216,899 | -48,295 | 17,585 | 13,387 | 3.21% | -4,198 |
| VISA INC(V) | 61,525 | 43,010 | -18,515 | 16,148 | 11,826 | 2.84% | -4,323 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 132,260 | 64,860 | -67,400 | 10,128 | 5,383 | 1.29% | -4,745 |
| AMAZON COM INC(AMZN) | 119,661 | 98,317 | -21,344 | 23,124 | 18,319 | 4.40% | -4,805 |
| US FOODS HLDG CORP(USFD) | 250,537 | 135,751 | -114,786 | 13,273 | 8,349 | 2.00% | -4,925 |
| PLANET FITNESS INC(PLNT) | 91,085 | 0 | -91,085 | 6,703 | 0 | — | -6,703 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 787,511 | 0 | -787,511 | 10,057 | 0 | — | -10,057 |
| INTUIT(INTU) | 15,396 | 0 | -15,396 | 10,118 | 0 | — | -10,118 |
| SALESFORCE INC(CRM) | 56,106 | 0 | -56,106 | 14,425 | 0 | — | -14,425 |