Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC SHS(LIN) | 0 | 304,112 | +304,112 | 0 | 158 | 3.88% | +158 |
| NVIDIA CORPORATION COM(NVDA) | 726,231 | 1,092,096 | +365,865 | 127 | 219 | 5.38% | +92 |
| VISA INC COM CL A(V) | 0 | 232,432 | +232,432 | 0 | 80 | 1.96% | +80 |
| MEDTRONIC PLC SHS(MDT) | 0 | 910,258 | +910,258 | 0 | 71 | 1.75% | +71 |
| APPLE INC COM(AAPL) | 357,916 | 529,053 | +171,137 | 91 | 153 | 3.77% | +62 |
| VERALTO CORP COM SHS(VLTO) | 0 | 701,938 | +701,938 | 0 | 62 | 1.53% | +62 |
| ALPHABET INC CAP STK CL A(GOOG) | 543,993 | 543,993 | 0 | 156 | 194 | 4.78% | +38 |
| ARGENX SE SPONSORED ADR(ARGX) | 71,514 | 96,511 | +24,997 | 52 | 90 | 2.20% | +37 |
| ELI LILLY & CO COM(LLY) | 131,807 | 131,807 | 0 | 121 | 158 | 3.89% | +37 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 309,197 | 349,737 | +40,540 | 152 | 175 | 4.31% | +23 |
| APTIV PLC COM SHS(APTV) | 0 | 357,100 | +357,100 | 0 | 22 | 0.54% | +22 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 158,267 | 171,149 | +12,882 | 44 | 64 | 1.58% | +20 |
| SYNOPSYS INC COM(SNPS) | 140,654 | 167,434 | +26,780 | 56 | 75 | 1.84% | +19 |
| TETRA TECH INC NEW COM(TTEK) | 1,253,857 | 1,874,895 | +621,038 | 38 | 54 | 1.33% | +16 |
| BROADCOM INC COM(AVGO) | 235,723 | 235,723 | 0 | 73 | 89 | 2.19% | +16 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 4,275,216 | 4,657,592 | +382,376 | 106 | 120 | 2.96% | +14 |
| IQVIA HLDGS INC COM(IQV) | 374,759 | 401,347 | +26,588 | 64 | 78 | 1.91% | +14 |
| CORE & MAIN INC CL A(CNM) | 467,436 | 674,767 | +207,331 | 23 | 33 | 0.80% | +9 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 3,872,569 | 3,313,846 | -558,723 | 44 | 52 | 1.28% | +8 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 190,291 | 190,291 | 0 | 26 | 30 | 0.73% | +4 |
| WASTE CONNECTIONS INC COM(WCN) | 454,290 | 454,290 | 0 | 74 | 76 | 1.86% | +2 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 1,680,955 | 1,439,038 | -241,917 | 47 | 48 | 1.19% | +1 |
| MICROSOFT CORP COM(MSFT) | 421,020 | 421,020 | 0 | 156 | 157 | 3.86% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 336,355 | 336,355 | 0 | 49 | 49 | 1.21% | +1 |
| ABBOTT LABORATORIES COM | 810,054 | 918,634 | +108,580 | 83 | 83 | 2.05% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 144,418 | 144,418 | 0 | 10 | 10 | 0.26% | 0 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 746,607 | 746,607 | 0 | 38 | 38 | 0.93% | -0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 743,471 | 636,465 | -107,006 | 35 | 34 | 0.83% | -1 |
| SUNRUN INC COM(RUN) | 9,546,965 | 9,546,965 | 0 | 129 | 128 | 3.14% | -2 |
| ARCHER DANIELS MIDLAND CO COM | 830,238 | 766,629 | -63,609 | 60 | 59 | 1.44% | -2 |
| ROPER TECHNOLOGIES INC COM(ROP) | 120,496 | 120,496 | 0 | 43 | 41 | 1.00% | -2 |
| ASTRAZENECA PLC ORD(AZN) | 645,456 | 645,456 | 0 | 95 | 91 | 2.24% | -4 |
| INTUITIVE SURGICAL INC COM NEW | 62,273 | 62,273 | 0 | 29 | 25 | 0.61% | -4 |
| EQUITY LIFESTYLE PROPERTIES COM(ELS) | 875,921 | 749,867 | -126,054 | 55 | 48 | 1.19% | -6 |
| CORTEVA INC COM(CTVA) | 640,956 | 524,475 | -116,481 | 54 | 44 | 1.09% | -9 |
| HOST HOTELS & RESORTS INC COM(HST) | 1,030,749 | 378,473 | -652,276 | 20 | 9 | 0.22% | -11 |
| REGENERON PHARMACEUTICALS COM(REGN) | 92,584 | 92,584 | 0 | 72 | 58 | 1.42% | -14 |
| ADECOAGRO S A COM COM | 1,030,557 | 0 | -1,030,557 | 15 | 0 | — | -15 |
| APTIV PLC COM SHS(APTV) | 223,372 | 0 | -223,372 | 16 | 0 | — | -16 |
| CUBESMART COM(CUBE) | 791,438 | 290,595 | -500,843 | 29 | 12 | 0.28% | -17 |
| PUBLIC STORAGE COM(PSA) | 113,988 | 41,859 | -72,129 | 31 | 13 | 0.33% | -18 |
| MACERICH CO COM(MAC) | 3,370,522 | 1,658,943 | -1,711,579 | 64 | 42 | 1.03% | -22 |
| REXFORD INDL RLTY INC COM(REXR) | 823,674 | 0 | -823,674 | 27 | 0 | — | -27 |
| ILLUMINA INC COM(ILMN) | 990,475 | 531,623 | -458,852 | 122 | 93 | 2.30% | -29 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 658,425 | 241,645 | -416,780 | 61 | 31 | 0.76% | -30 |
| COUSINS PPTYS INC COM NEW(CUZ) | 1,372,198 | 0 | -1,372,198 | 31 | 0 | — | -31 |
| NEXTERA ENERGY INC COM(NEE) | 1,180,318 | 871,243 | -309,075 | 110 | 76 | 1.88% | -33 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 653,799 | 0 | -653,799 | 33 | 0 | — | -33 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 5,382,570 | 2,484,558 | -2,898,012 | 88 | 53 | 1.31% | -35 |
| INVITATION HOMES INC COM(INVH) | 2,761,424 | 1,013,919 | -1,747,505 | 69 | 31 | 0.75% | -38 |
| KILROY REALTY CORP COM(KRC) | 1,488,479 | 79,140 | -1,409,339 | 42 | 3 | 0.07% | -39 |
| HEALTHCARE RLTY TR CL A COM(HR) | 5,607,134 | 2,758,771 | -2,848,363 | 95 | 56 | 1.37% | -40 |
| ALBEMARLE CORP COM(ALB) | 909,193 | 909,193 | 0 | 163 | 123 | 3.02% | -40 |
| DIGITAL RLTY TR INC COM(DLR) | 364,315 | 133,769 | -230,546 | 66 | 24 | 0.59% | -42 |
| VENTAS INC COM(VTR) | 1,070,352 | 393,021 | -677,331 | 88 | 35 | 0.86% | -53 |
| IRON MTN INC DEL COM(IRM) | 1,369,998 | 675,093 | -694,905 | 140 | 85 | 2.10% | -55 |
| VISA INC COM CL A(V) | 201,217 | 0 | -201,217 | 61 | 0 | — | -61 |
| VERALTO CORP COM SHS(VLTO) | 701,938 | 0 | -701,938 | 62 | 0 | — | -62 |
| FIRST INDL RLTY TR INC COM(FR) | 1,135,312 | 0 | -1,135,312 | 66 | 0 | — | -66 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 638,078 | 234,295 | -403,783 | 119 | 52 | 1.29% | -67 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,197,251 | 605,602 | -591,649 | 157 | 88 | 2.16% | -69 |
| ESSENTIAL PPTYS RLTY TR INC COM | 2,298,189 | 11,005 | -2,287,184 | 70 | 0 | 0.01% | -69 |
| AGREE RLTY CORP COM | 932,633 | 0 | -932,633 | 70 | 0 | — | -70 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 812,293 | 76,064 | -736,229 | 86 | 9 | 0.23% | -77 |
| MEDTRONIC PLC SHS(MDT) | 910,258 | 0 | -910,258 | 79 | 0 | — | -79 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,062,353 | 174,752 | -2,887,601 | 88 | 6 | 0.14% | -83 |
| UDR INC COM(UDR) | 3,469,122 | 0 | -3,469,122 | 117 | 0 | — | -117 |
| AVALONBAY CMNTYS INC COM | 743,501 | 0 | -743,501 | 121 | 0 | — | -121 |
| LINDE PLC SHS(LIN) | 304,112 | 0 | -304,112 | 151 | 0 | — | -151 |
| EQUINIX INC COM(EQIX) | 305,073 | 112,020 | -193,053 | 299 | 117 | 2.87% | -182 |
| WELLTOWER INC COM(WELL) | 1,751,383 | 449,807 | -1,301,576 | 346 | 102 | 2.51% | -244 |
| PROLOGIS INC. COM(PLD) | 2,282,385 | 287,280 | -1,995,105 | 302 | 39 | 0.96% | -263 |