Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 39,340 | 1,843,496 | +1,804,156 | 3 | 120 | 1.72% | +118 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 4,480,675 | +4,480,675 | 0 | 114 | 1.64% | +114 |
| REGENCY CTRS CORP COM(REG) | 62,176 | 1,670,607 | +1,608,431 | 4 | 104 | 1.49% | +100 |
| SUN CMNTYS INC COM(SUI) | 479,613 | 1,246,739 | +767,126 | 62 | 150 | 2.15% | +88 |
| NVIDIA CORPORATION COM(NVDA) | 199,050 | 2,024,561 | +1,825,511 | 180 | 250 | 3.58% | +70 |
| AGREE RLTY CORP COM | 0 | 1,133,761 | +1,133,761 | 0 | 70 | 1.01% | +70 |
| ALPHABET INC CAP STK CL A(GOOG) | 547,823 | 761,266 | +213,443 | 83 | 139 | 1.98% | +56 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 1,407,666 | 3,761,248 | +2,353,582 | 33 | 87 | 1.24% | +54 |
| HIGHWOODS PPTYS INC COM(HIW) | 2,039,755 | 3,629,485 | +1,589,730 | 53 | 95 | 1.36% | +42 |
| ROPER TECHNOLOGIES INC COM(ROP) | 8,649 | 72,596 | +63,947 | 5 | 41 | 0.59% | +36 |
| KILROY RLTY CORP COM(KRC) | 1,629,354 | 3,015,046 | +1,385,692 | 59 | 94 | 1.35% | +35 |
| APPLE INC COM(AAPL) | 991,643 | 931,497 | -60,146 | 170 | 196 | 2.81% | +26 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 6,524,045 | 7,338,914 | +814,869 | 122 | 144 | 2.06% | +22 |
| WP CAREY INC COM(WPC) | 2,109,122 | 2,498,975 | +389,853 | 119 | 138 | 1.97% | +19 |
| WELLTOWER INC COM(WELL) | 2,418,507 | 2,328,566 | -89,941 | 226 | 243 | 3.47% | +17 |
| MICROSOFT CORP COM(MSFT) | 470,679 | 479,468 | +8,789 | 198 | 214 | 3.07% | +16 |
| APTIV PLC SHS(APTV) | 0 | 174,492 | +174,492 | 0 | 12 | 0.18% | +12 |
| ILLUMINA INC COM(ILMN) | 227,578 | 411,362 | +183,784 | 31 | 43 | 0.61% | +12 |
| COSTCO WHSL CORP NEW COM(COST) | 4,231 | 16,822 | +12,591 | 3 | 14 | 0.20% | +11 |
| UDR INC COM(UDR) | 3,211,724 | 3,176,167 | -35,557 | 120 | 131 | 1.87% | +11 |
| PROCTER AND GAMBLE CO COM(PG) | 101,393 | 161,907 | +60,514 | 16 | 27 | 0.38% | +10 |
| ARGENX SE SPONSORED ADR(ARGX) | 44,586 | 64,409 | +19,823 | 18 | 28 | 0.40% | +10 |
| COLGATE PALMOLIVE CO COM(CL) | 57,984 | 157,608 | +99,624 | 5 | 15 | 0.22% | +10 |
| CATERPILLAR INC COM(CAT) | 57,832 | 87,044 | +29,212 | 21 | 29 | 0.42% | +8 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 75,226 | +75,226 | 0 | 8 | 0.11% | +8 |
| AMAZON COM INC COM(AMZN) | 334,959 | 349,715 | +14,756 | 60 | 68 | 0.97% | +7 |
| LAM RESEARCH CORP COM(LRCX) | 18,107 | 22,093 | +3,986 | 18 | 24 | 0.34% | +6 |
| BANK AMERICA CORP COM | 230,910 | 361,937 | +131,027 | 9 | 14 | 0.21% | +6 |
| QUALCOMM INC COM(QCOM) | 56,279 | 75,372 | +19,093 | 10 | 15 | 0.21% | +5 |
| MERCK CO INC COM(MRK) | 11,072 | 53,326 | +42,254 | 1 | 7 | 0.09% | +5 |
| GODADDY INC CL A(GDDY) | 46,687 | 75,313 | +28,626 | 6 | 11 | 0.15% | +5 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,527 | 21,487 | +9,960 | 5 | 10 | 0.14% | +5 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 170,018 | 428,406 | +258,388 | 3 | 8 | 0.12% | +5 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 21,302 | 84,849 | +63,547 | 2 | 6 | 0.09% | +5 |
| METLIFE INC COM(MET) | 3,667 | 69,796 | +66,129 | 0 | 5 | 0.07% | +5 |
| NETFLIX INC COM(NFLX) | 41,421 | 43,841 | +2,420 | 25 | 30 | 0.42% | +4 |
| LABCORP HOLDINGS INC COM SHS ADDED(LH) | 0 | 21,537 | +21,537 | 0 | 4 | 0.06% | +4 |
| FAIR ISAAC CORP COM(FICO) | 18,623 | 18,523 | -100 | 23 | 28 | 0.39% | +4 |
| AMERICAN INTL GROUP INC COM NEW | 139,919 | 204,969 | +65,050 | 11 | 15 | 0.22% | +4 |
| UNION PAC CORP COM(UNP) | 668 | 19,306 | +18,638 | 0 | 4 | 0.06% | +4 |
| ABBVIE INC COM(ABBV) | 8,034 | 32,790 | +24,756 | 1 | 6 | 0.08% | +4 |
| EQUITABLE HLDGS INC COM | 41,730 | 139,713 | +97,983 | 2 | 6 | 0.08% | +4 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 493,024 | 493,024 | 0 | 28 | 32 | 0.45% | +4 |
| KLA CORP COM NEW(KLAC) | 32,117 | 32,117 | 0 | 22 | 26 | 0.38% | +4 |
| GE VERNOVA INC COM(GEV) | 0 | 23,450 | +23,450 | 0 | 4 | 0.06% | +4 |
| REXFORD INDL RLTY INC COM(REXR) | 2,431,927 | 2,833,520 | +401,593 | 122 | 126 | 1.81% | +4 |
| APPLIED MATLS INC COM | 140,420 | 139,128 | -1,292 | 29 | 33 | 0.47% | +4 |
| BOOKING HOLDINGS INC COM(BKNG) | 11,371 | 11,371 | 0 | 41 | 45 | 0.64% | +4 |
| PRUDENTIAL FINL INC COM(PFH) | 32,470 | 64,277 | +31,807 | 4 | 8 | 0.11% | +4 |
| TJX COS INC NEW COM(TJX) | 142,217 | 164,726 | +22,509 | 14 | 18 | 0.26% | +4 |
| DANAHER CORPORATION COM(DHR) | 1,838 | 16,636 | +14,798 | 0 | 4 | 0.06% | +4 |
| HOME DEPOT INC COM(HD) | 20,041 | 32,768 | +12,727 | 8 | 11 | 0.16% | +4 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 49,656 | 55,596 | +5,940 | 15 | 18 | 0.26% | +3 |
| PUBLIC STORAGE OPER CO COM(PSA) | 155,035 | 167,431 | +12,396 | 45 | 48 | 0.69% | +3 |
| ROSS STORES INC COM(ROST) | 3,015 | 24,848 | +21,833 | 0 | 4 | 0.05% | +3 |
| AMERICAN EXPRESS CO COM(AXP) | 54,448 | 66,542 | +12,094 | 12 | 15 | 0.22% | +3 |
| JPMORGAN CHASE CO. COM(JPM) | 277,276 | 289,079 | +11,803 | 56 | 58 | 0.84% | +3 |
| ECOLAB INC COM(ECL) | 26,267 | 37,416 | +11,149 | 6 | 9 | 0.13% | +3 |
| WABTEC COM(WAB) | 37,398 | 51,957 | +14,559 | 5 | 8 | 0.12% | +3 |
| CUBESMART COM(CUBE) | 809,749 | 868,769 | +59,020 | 37 | 39 | 0.56% | +3 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 12,400 | +12,400 | 0 | 3 | 0.04% | +3 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,286 | 14,378 | +11,092 | 1 | 3 | 0.04% | +2 |
| DIGITAL RLTY TR INC COM(DLR) | 321,521 | 320,360 | -1,161 | 46 | 49 | 0.70% | +2 |
| SYNCHRONY FINANCIAL COM(SYF) | 156,316 | 191,926 | +35,610 | 7 | 9 | 0.13% | +2 |
| AMPHENOL CORP NEW CL A | 100,650 | 201,300 | +100,650 | 12 | 14 | 0.19% | +2 |
| WASTE MGMT INC DEL COM(WM) | 15,469 | 24,567 | +9,098 | 3 | 5 | 0.08% | +2 |
| MCKESSON CORP COM(MCK) | 40,091 | 39,991 | -100 | 22 | 23 | 0.33% | +2 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,045 | 25,927 | +11,882 | 2 | 4 | 0.05% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 107,428 | 117,794 | +10,366 | 7 | 9 | 0.13% | +2 |
| EBAY INC. COM(EBAY) | 32,511 | 61,115 | +28,604 | 2 | 3 | 0.05% | +2 |
| INVITATION HOMES INC COM(INVH) | 4,965,248 | 4,969,914 | +4,666 | 177 | 178 | 2.55% | +2 |
| VERALTO CORP COM SHS(VLTO) | 0 | 16,007 | +16,007 | 0 | 2 | 0.02% | +2 |
| AMERIPRISE FINL INC COM(AMP) | 28,015 | 32,237 | +4,222 | 12 | 14 | 0.20% | +1 |
| NETAPP INC COM(NTAP) | 59,661 | 60,129 | +468 | 6 | 8 | 0.11% | +1 |
| VISTRA CORP COM(VST) | 41,336 | 48,496 | +7,160 | 3 | 4 | 0.06% | +1 |
| REPUBLIC SVCS INC COM(RSG) | 2,427 | 8,842 | +6,415 | 0 | 2 | 0.02% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 33,018 | 33,497 | +479 | 8 | 9 | 0.13% | +1 |
| META PLATFORMS INC CL A(META) | 168,780 | 164,879 | -3,901 | 82 | 83 | 1.19% | +1 |
| IRON MTN INC DEL COM(IRM) | 22,369 | 32,794 | +10,425 | 2 | 3 | 0.04% | +1 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,369,446 | 1,302,667 | -66,779 | 201 | 202 | 2.90% | +1 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 3,327 | 9,206 | +5,879 | 1 | 2 | 0.02% | +1 |
| GRAIL INC COM ADDED(GRAL) | 0 | 68,560 | +68,560 | 0 | 1 | 0.02% | +1 |
| AGILENT TECHNOLOGIES INC COM(A) | 27,431 | 38,574 | +11,143 | 4 | 5 | 0.07% | +1 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 32,364 | 32,364 | 0 | 11 | 12 | 0.18% | +1 |
| CITIGROUP INC COM NEW(C) | 263,873 | 278,757 | +14,884 | 17 | 18 | 0.25% | +1 |
| BANK NEW YORK MELLON CORP COM | 181,249 | 190,368 | +9,119 | 10 | 11 | 0.16% | +1 |
| T-MOBILE US INC COM(TMUS) | 0 | 5,412 | +5,412 | 0 | 1 | 0.01% | +1 |
| MASCO CORP COM(MAS) | 147,335 | 187,577 | +40,242 | 12 | 13 | 0.18% | +1 |
| PAYCHEX INC COM(PAYX) | 13,760 | 21,703 | +7,943 | 2 | 3 | 0.04% | +1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 3,819 | 190,950 | +187,131 | 11 | 12 | 0.17% | +1 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 12,589 | 12,589 | 0 | 17 | 18 | 0.25% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,569 | 10,140 | +571 | 3 | 4 | 0.06% | +1 |
| ARCH CAP GROUP LTD ORD ORD | 135,008 | 131,481 | -3,527 | 12 | 13 | 0.19% | +1 |
| JEFFERIES FINL GROUP INC COM(JEF) | 65,874 | 73,393 | +7,519 | 3 | 4 | 0.05% | +1 |
| DOW INC COM(DOW) | 2,878 | 16,116 | +13,238 | 0 | 1 | 0.01% | +1 |
| TERADYNE INC COM(TER) | 37,450 | 32,744 | -4,706 | 4 | 5 | 0.07% | +1 |
| AFLAC INC COM(AFL) | 190,775 | 190,150 | -625 | 16 | 17 | 0.24% | +1 |
| IQVIA HLDGS INC COM(IQV) | 7,747 | 12,073 | +4,326 | 2 | 3 | 0.04% | +1 |
| PINTEREST INC CL A(PINS) | 0 | 13,390 | +13,390 | 0 | 1 | 0.01% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 14,980 | 22,148 | +7,168 | 2 | 2 | 0.03% | +1 |