Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 37,317 | +37,317 | 0 | 17,084 | 3.87% | +17,084 |
| META PLATFORMS INC(META) | 0 | 43,337 | +43,337 | 0 | 15,340 | 3.47% | +15,340 |
| SALESFORCE INC(CRM) | 0 | 51,519 | +51,519 | 0 | 13,557 | 3.07% | +13,557 |
| US FOODS HLDG CORP(USFD) | 0 | 298,317 | +298,317 | 0 | 13,547 | 3.07% | +13,547 |
| CRH PLC ORD | 0 | 173,457 | +173,457 | 0 | 11,996 | 2.72% | +11,996 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 532,873 | +532,873 | 0 | 9,853 | 2.23% | +9,853 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 72,704 | +72,704 | 0 | 9,217 | 2.09% | +9,217 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 49,980 | +49,980 | 0 | 8,013 | 1.81% | +8,013 |
| PUBLIC STORAGE(PSA) | 0 | 25,841 | +25,841 | 0 | 7,882 | 1.79% | +7,882 |
| REXFORD INDL RLTY INC(REXR) | 0 | 132,677 | +132,677 | 0 | 7,443 | 1.69% | +7,443 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 53,638 | +53,638 | 0 | 7,212 | 1.63% | +7,212 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 304,042 | +304,042 | 0 | 7,075 | 1.60% | +7,075 |
| S&P GLOBAL INC(SPGI) | 0 | 15,807 | +15,807 | 0 | 6,963 | 1.58% | +6,963 |
| MOODYS CORP(MCO) | 0 | 17,663 | +17,663 | 0 | 6,898 | 1.56% | +6,898 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 253,650 | +253,650 | 0 | 6,427 | 1.46% | +6,427 |
| BOSTON PROPERTIES INC(BXP) | 118,753 | 186,649 | +67,896 | 7,063 | 13,097 | 2.97% | +6,034 |
| GENERAL ELECTRIC CO(GE) | 118,748 | 149,855 | +31,107 | 13,128 | 19,126 | 4.33% | +5,998 |
| TEMPUR SEALY INTL INC(SGI) | 150,095 | 205,995 | +55,900 | 6,505 | 10,500 | 2.38% | +3,994 |
| PROCORE TECHNOLOGIES INC(PCOR) | 207,832 | 252,517 | +44,685 | 13,576 | 17,479 | 3.96% | +3,904 |
| AMAZON COM INC(AMZN) | 154,415 | 144,288 | -10,127 | 19,629 | 21,923 | 4.97% | +2,294 |
| MICROSOFT CORP(MSFT) | 63,672 | 59,211 | -4,461 | 20,104 | 22,266 | 5.04% | +2,161 |
| PROLOGIS INC.(PLD) | 87,321 | 86,978 | -343 | 9,798 | 11,594 | 2.63% | +1,796 |
| VISA INC(V) | 70,107 | 65,681 | -4,426 | 16,125 | 17,100 | 3.87% | +975 |
| UDR INC(UDR) | 252,621 | 258,896 | +6,275 | 9,011 | 9,913 | 2.25% | +902 |
| FIRST INDL RLTY TR INC(FR) | 201,314 | 196,068 | -5,246 | 9,581 | 10,327 | 2.34% | +746 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 141,586 | 144,250 | +2,664 | 9,743 | 10,390 | 2.35% | +648 |
| AVALONBAY CMNTYS INC | 56,070 | 54,805 | -1,265 | 9,629 | 10,261 | 2.32% | +631 |
| TERRENO RLTY CORP(TRNO) | 122,198 | 119,568 | -2,630 | 6,941 | 7,493 | 1.70% | +552 |
| GMS INC | 100,080 | 82,826 | -17,254 | 6,402 | 6,827 | 1.55% | +425 |
| GILDAN ACTIVEWEAR INC(GIL) | 467,861 | 407,276 | -60,585 | 13,105 | 13,465 | 3.05% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 625 | +625 | 0 | 297 | 0.07% | +297 |
| INTUIT(INTU) | 29,743 | 24,711 | -5,032 | 15,197 | 15,445 | 3.50% | +248 |
| ALPHABET INC(GOOG) | 105,983 | 97,696 | -8,287 | 13,869 | 13,768 | 3.12% | -101 |
| ATLASSIAN CORPORATION | 54,608 | 42,781 | -11,827 | 11,009 | 10,176 | 2.30% | -833 |
| INVITATION HOMES INC(INVH) | 310,374 | 208,466 | -101,908 | 9,836 | 7,111 | 1.61% | -2,725 |
| WELLTOWER INC(WELL) | 135,809 | 92,182 | -43,627 | 11,125 | 8,312 | 1.88% | -2,813 |
| AMERICAN HOMES 4 RENT(AMH) | 298,678 | 192,617 | -106,061 | 10,062 | 6,927 | 1.57% | -3,136 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 140,854 | 0 | -140,854 | 3,420 | 0 | — | -3,420 |
| WALMART INC(WMT) | 75,735 | 55,057 | -20,678 | 12,112 | 8,680 | 1.97% | -3,433 |
| MERCADOLIBRE INC(MELI) | 11,133 | 6,351 | -4,782 | 14,115 | 9,981 | 2.26% | -4,134 |
| DATADOG INC(DDOG) | 165,580 | 84,719 | -80,861 | 15,083 | 10,283 | 2.33% | -4,799 |
| HIGHWOODS PPTYS INC(HIW) | 292,970 | 0 | -292,970 | 6,038 | 0 | — | -6,038 |
| VICI PPTYS INC(VICI) | 227,594 | 0 | -227,594 | 6,623 | 0 | — | -6,623 |
| LIBERTY BROADBAND CORP(LBRDA) | 76,639 | 0 | -76,639 | 6,999 | 0 | — | -6,999 |
| JAMF HLDG CORP | 410,314 | 0 | -410,314 | 7,246 | 0 | — | -7,246 |
| SITE CTRS CORP | 621,103 | 20,000 | -601,103 | 7,658 | 273 | 0.06% | -7,386 |
| SUN CMNTYS INC(SUI) | 80,742 | 0 | -80,742 | 9,555 | 0 | — | -9,555 |
| AMERICOLD REALTY TRUST INC(COLD) | 338,026 | 0 | -338,026 | 10,279 | 0 | — | -10,279 |
| UBER TECHNOLOGIES INC(UBER) | 232,736 | 0 | -232,736 | 10,704 | 0 | — | -10,704 |
| POST HLDGS INC(POST) | 132,019 | 0 | -132,019 | 11,319 | 0 | — | -11,319 |
| WORKDAY INC(WDAY) | 57,956 | 0 | -57,956 | 12,452 | 0 | — | -12,452 |
| ALIGHT INC(ALIT) | 1,779,824 | 0 | -1,779,824 | 12,619 | 0 | — | -12,619 |
| SCHWAB CHARLES CORP(SCHW) | 263,086 | 0 | -263,086 | 14,443 | 0 | — | -14,443 |
| UNITEDHEALTH GROUP INC(UNH) | 34,788 | 0 | -34,788 | 17,540 | 0 | — | -17,540 |
| SNOWFLAKE INC(SNOW) | 153,028 | 0 | -153,028 | 23,378 | 0 | — | -23,378 |
| CELLEBRITE DI LTD(CLBT) | 3,149,554 | 0 | -3,149,554 | 24,094 | 0 | — | -24,094 |