Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC COM(EQIX) | 265,852 | 414,217 | +148,365 | 214 | 342 | 4.96% | +128 |
| NVIDIA CORPORATION COM(NVDA) | 146,666 | 199,050 | +52,384 | 73 | 180 | 2.61% | +107 |
| MICROSOFT CORP COM(MSFT) | 355,500 | 470,679 | +115,179 | 134 | 198 | 2.87% | +64 |
| ALBEMARLE CORP COM(ALB) | 114,344 | 413,492 | +299,148 | 17 | 54 | 0.79% | +38 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 875,456 | +875,456 | 0 | 32 | 0.47% | +32 |
| UDR INC COM(UDR) | 2,324,664 | 3,211,724 | +887,060 | 89 | 120 | 1.74% | +31 |
| META PLATFORMS INC CL A(META) | 144,137 | 168,780 | +24,643 | 51 | 82 | 1.19% | +31 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 493,024 | +493,024 | 0 | 28 | 0.40% | +28 |
| AMAZON COM INC COM(AMZN) | 270,751 | 334,959 | +64,208 | 41 | 60 | 0.88% | +19 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,210,360 | 1,214,937 | +4,577 | 173 | 190 | 2.76% | +17 |
| INVITATION HOMES INC COM(INVH) | 4,733,236 | 4,965,248 | +232,012 | 161 | 177 | 2.56% | +15 |
| JPMORGAN CHASE CO COM(JPM) | 243,034 | 277,276 | +34,242 | 41 | 56 | 0.81% | +14 |
| NETFLIX INC COM(NFLX) | 26,662 | 41,421 | +14,759 | 13 | 25 | 0.36% | +12 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 196,932 | 198,517 | +1,585 | 105 | 115 | 1.67% | +11 |
| REALTY INCOME CORP COM(O) | 1,713,531 | 2,017,028 | +303,497 | 98 | 109 | 1.58% | +11 |
| ALPHABET INC CAP STK CL A(GOOG) | 517,109 | 547,823 | +30,714 | 72 | 83 | 1.20% | +10 |
| APPLIED MATLS INC COM | 118,803 | 140,420 | +21,617 | 19 | 29 | 0.42% | +10 |
| QUALCOMM INC COM(QCOM) | 2,154 | 56,279 | +54,125 | 0 | 10 | 0.14% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 105,618 | 112,250 | +6,632 | 45 | 54 | 0.78% | +9 |
| BANK AMERICA CORP COM | 30,039 | 230,910 | +200,871 | 1 | 9 | 0.13% | +8 |
| CITIGROUP INC COM NEW(C) | 174,544 | 263,873 | +89,329 | 9 | 17 | 0.24% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,958 | 118,950 | -8 | 42 | 50 | 0.73% | +8 |
| VISA INC COM CL A(V) | 189,942 | 204,034 | +14,092 | 49 | 57 | 0.83% | +7 |
| CORTEVA INC COM(CTVA) | 763,023 | 763,023 | 0 | 37 | 44 | 0.64% | +7 |
| CORPAY INC COM SHS ADDED(CPAY) | 0 | 23,432 | +23,432 | 0 | 7 | 0.10% | +7 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 17,767 | 48,806 | +31,039 | 3 | 10 | 0.15% | +7 |
| HIGHWOODS PPTYS INC COM(HIW) | 2,039,755 | 2,039,755 | 0 | 47 | 53 | 0.77% | +7 |
| SALESFORCE INC COM(CRM) | 24,734 | 42,373 | +17,639 | 7 | 13 | 0.19% | +6 |
| GENERAL ELECTRIC CO COM NEW(GE) | 126,550 | 127,201 | +651 | 16 | 22 | 0.32% | +6 |
| LAM RESEARCH CORP COM(LRCX) | 14,781 | 18,107 | +3,326 | 12 | 18 | 0.26% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 34,647 | 54,448 | +19,801 | 6 | 12 | 0.18% | +6 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 23,531 | 50,732 | +27,201 | 4 | 10 | 0.14% | +6 |
| CAPITAL ONE FINL CORP COM(COF) | 1,357 | 40,287 | +38,930 | 0 | 6 | 0.09% | +6 |
| HOME DEPOT INC COM(HD) | 5,505 | 20,041 | +14,536 | 2 | 8 | 0.11% | +6 |
| HOST HOTELS RESORTS INC COM(HST) | 2,961,709 | 3,053,756 | +92,047 | 58 | 63 | 0.92% | +5 |
| MASCO CORP COM(MAS) | 94,446 | 147,335 | +52,889 | 6 | 12 | 0.17% | +5 |
| MEDTRONIC PLC SHS(MDT) | 1,104,318 | 1,104,318 | 0 | 91 | 96 | 1.40% | +5 |
| CATERPILLAR INC COM(CAT) | 54,825 | 57,832 | +3,007 | 16 | 21 | 0.31% | +5 |
| NEXTERA ENERGY INC COM(NEE) | 578,550 | 618,825 | +40,275 | 35 | 40 | 0.57% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,919 | 15,420 | +12,501 | 1 | 5 | 0.08% | +4 |
| SITE CTRS CORP COM | 4,163,628 | 4,163,628 | 0 | 57 | 61 | 0.88% | +4 |
| GRAINGER W W INC COM(GWW) | 22,042 | 22,042 | 0 | 18 | 22 | 0.33% | +4 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 40,444 | 72,716 | +32,272 | 6 | 10 | 0.15% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,609 | 11,527 | +8,918 | 1 | 5 | 0.07% | +4 |
| KLA CORP COM NEW(KLAC) | 32,117 | 32,117 | 0 | 19 | 22 | 0.33% | +4 |
| BANK NEW YORK MELLON CORP COM | 130,022 | 181,249 | +51,227 | 7 | 10 | 0.15% | +4 |
| SYNCHRONY FINANCIAL COM(SYF) | 81,679 | 156,316 | +74,637 | 3 | 7 | 0.10% | +4 |
| PRUDENTIAL FINL INC COM(PFH) | 2,012 | 32,470 | +30,458 | 0 | 4 | 0.06% | +4 |
| WELLTOWER INC COM(WELL) | 2,467,640 | 2,418,507 | -49,133 | 223 | 226 | 3.28% | +3 |
| FISERV INC COM(FISV) | 49,521 | 62,359 | +12,838 | 7 | 10 | 0.14% | +3 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 0 | 170,018 | +170,018 | 0 | 3 | 0.05% | +3 |
| ALLY FINL INC COM(ALLY) | 0 | 81,487 | +81,487 | 0 | 3 | 0.05% | +3 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 47,698 | 49,656 | +1,958 | 12 | 15 | 0.22% | +3 |
| CINTAS CORP COM(CTAS) | 37,715 | 37,715 | 0 | 23 | 26 | 0.38% | +3 |
| FASTENAL CO COM(FAST) | 240,521 | 242,999 | +2,478 | 16 | 19 | 0.27% | +3 |
| FORTUNE BRANDS INNOVATIONS I COM(FBIN) | 8,511 | 43,628 | +35,117 | 1 | 4 | 0.05% | +3 |
| REGENERON PHARMACEUTICALS COM(REGN) | 36,029 | 36,029 | 0 | 32 | 35 | 0.50% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 131,428 | +131,428 | 0 | 3 | 0.04% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 17,507 | 17,407 | -100 | 17 | 20 | 0.28% | +3 |
| CSX CORP COM(CSX) | 54,638 | 132,039 | +77,401 | 2 | 5 | 0.07% | +3 |
| AMERICAN INTL GROUP INC COM NEW | 117,927 | 139,919 | +21,992 | 8 | 11 | 0.16% | +3 |
| UNITED RENTALS INC COM(URI) | 14,559 | 15,645 | +1,086 | 8 | 11 | 0.16% | +3 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 24,670 | 56,953 | +32,283 | 2 | 5 | 0.07% | +3 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,164 | 25,537 | +23,373 | 0 | 3 | 0.05% | +3 |
| CENCORA INC COM | 93,164 | 89,908 | -3,256 | 19 | 22 | 0.32% | +3 |
| PACCAR INC COM(PCAR) | 102,016 | 102,016 | 0 | 10 | 13 | 0.18% | +3 |
| SERVICENOW INC COM(NOW) | 708 | 4,130 | +3,422 | 1 | 3 | 0.05% | +3 |
| VISTRA CORP COM(VST) | 6,271 | 41,336 | +35,065 | 0 | 3 | 0.04% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,702 | 9,569 | +7,867 | 0 | 3 | 0.04% | +3 |
| DELL TECHNOLOGIES INC CL C(DELL) | 59,109 | 62,481 | +3,372 | 5 | 7 | 0.10% | +3 |
| HCA HEALTHCARE INC COM(HCA) | 39,575 | 39,575 | 0 | 11 | 13 | 0.19% | +2 |
| PULTE GROUP INC COM(PHM) | 134,773 | 135,834 | +1,061 | 14 | 16 | 0.24% | +2 |
| ABBOTT LABS COM | 647,992 | 649,215 | +1,223 | 71 | 74 | 1.07% | +2 |
| AUTOZONE INC COM(AZO) | 4,315 | 4,315 | 0 | 11 | 14 | 0.20% | +2 |
| NVR INC COM(NVR) | 2,207 | 2,207 | 0 | 15 | 18 | 0.26% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 99,480 | 135,007 | +35,527 | 8 | 10 | 0.14% | +2 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 3,819 | 3,819 | 0 | 9 | 11 | 0.16% | +2 |
| BLACKROCK INC COM(BLK) | 1,346 | 4,095 | +2,749 | 1 | 3 | 0.05% | +2 |
| LENNAR CORP CL A(LEN) | 75,393 | 78,364 | +2,971 | 11 | 13 | 0.20% | +2 |
| APPLE INC COM(AAPL) | 871,777 | 991,643 | +119,866 | 168 | 170 | 2.47% | +2 |
| PARKER-HANNIFIN CORP COM(PH) | 22,855 | 22,855 | 0 | 11 | 13 | 0.18% | +2 |
| ARCH CAP GROUP LTD ORD ORD | 138,798 | 135,008 | -3,790 | 10 | 12 | 0.18% | +2 |
| STEEL DYNAMICS INC COM(STLD) | 70,269 | 70,269 | 0 | 8 | 10 | 0.15% | +2 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 53,121 | +53,121 | 0 | 2 | 0.03% | +2 |
| HOWMET AEROSPACE INC COM(HWM) | 149,155 | 145,755 | -3,400 | 8 | 10 | 0.14% | +2 |
| DOORDASH INC CL A(DASH) | 0 | 13,804 | +13,804 | 0 | 2 | 0.03% | +2 |
| DOCUSIGN INC COM(DOCU) | 4,659 | 36,433 | +31,774 | 0 | 2 | 0.03% | +2 |
| AMERIPRISE FINL INC COM(AMP) | 27,417 | 28,015 | +598 | 10 | 12 | 0.18% | +2 |
| BROADCOM INC COM(AVGO) | 9,563 | 9,463 | -100 | 11 | 13 | 0.18% | +2 |
| FORTINET INC COM(FTNT) | 174,431 | 175,791 | +1,360 | 10 | 12 | 0.17% | +2 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 85,681 | 84,115 | -1,566 | 7 | 9 | 0.13% | +2 |
| ILLUMINA INC COM(ILMN) | 211,834 | 227,578 | +15,744 | 29 | 31 | 0.45% | +2 |
| LOWES COS INC COM(LOW) | 40,946 | 42,591 | +1,645 | 9 | 11 | 0.16% | +2 |
| EBAY INC. COM(EBAY) | 0 | 32,511 | +32,511 | 0 | 2 | 0.02% | +2 |
| OTIS WORLDWIDE CORP COM(OTIS) | 170,081 | 170,081 | 0 | 15 | 17 | 0.24% | +2 |
| SEI INVTS CO COM(SEIC) | 195,352 | 195,352 | 0 | 12 | 14 | 0.20% | +2 |
| DOVER CORP COM(DOV) | 73,735 | 73,050 | -685 | 11 | 13 | 0.19% | +2 |
| AMPHENOL CORP NEW CL A | 100,986 | 100,650 | -336 | 10 | 12 | 0.17% | +2 |
| FAIR ISAAC CORP COM(FICO) | 18,623 | 18,623 | 0 | 22 | 23 | 0.34% | +2 |
| EQUITABLE HLDGS INC COM | 0 | 41,730 | +41,730 | 0 | 2 | 0.02% | +2 |