Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 1,245,342 | +1,245,342 | 0 | 118 | 2.05% | +118 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 693,362 | 1,899,954 | +1,206,592 | 46 | 146 | 2.53% | +100 |
| AVALONBAY CMNTYS INC COM | 0 | 478,966 | +478,966 | 0 | 97 | 1.69% | +97 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 524,638 | +524,638 | 0 | 92 | 1.60% | +92 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 1,600,623 | +1,600,623 | 0 | 77 | 1.34% | +77 |
| LINDE PLC SHS(LIN) | 149,012 | 304,112 | +155,100 | 69 | 143 | 2.47% | +73 |
| ILLUMINA INC COM(ILMN) | 0 | 1,149,408 | +1,149,408 | 0 | 110 | 1.90% | +110 |
| VISA INC COM CL A(V) | 0 | 186,515 | +186,515 | 0 | 66 | 1.15% | +66 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 391,920 | +391,920 | 0 | 159 | 2.76% | +159 |
| NEXTERA ENERGY INC COM(NEE) | 377,303 | 1,301,306 | +924,003 | 27 | 90 | 1.57% | +64 |
| ELI LILLY CO COM(LLY) | 16,734 | 96,769 | +80,035 | 14 | 75 | 1.31% | +62 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 171,972 | +171,972 | 0 | 53 | 0.92% | +53 |
| BROADCOM INC COM(AVGO) | 0 | 293,550 | +293,550 | 0 | 81 | 1.40% | +81 |
| SUNRUN INC COM(RUN) | 0 | 7,007,258 | +7,007,258 | 0 | 57 | 0.99% | +57 |
| CORTEVA INC COM(CTVA) | 726,244 | 1,223,444 | +497,200 | 46 | 91 | 1.58% | +45 |
| SYNOPSYS INC COM(SNPS) | 59,465 | 133,394 | +73,929 | 26 | 68 | 1.19% | +43 |
| WASTE CONNECTIONS INC COM(WCN) | 49,902 | 241,155 | +191,253 | 10 | 45 | 0.78% | +35 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 131,114 | +131,114 | 0 | 57 | 0.99% | +57 |
| MICROSOFT CORP COM(MSFT) | 0 | 379,569 | +379,569 | 0 | 189 | 3.27% | +189 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 51,425 | +51,425 | 0 | 28 | 0.48% | +28 |
| ABBOTT LABS COM | 659,670 | 844,272 | +184,602 | 88 | 115 | 1.99% | +27 |
| ALBEMARLE CORP COM(ALB) | 0 | 1,069,924 | +1,069,924 | 0 | 67 | 1.16% | +67 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 741,834 | +741,834 | 0 | 73 | 1.27% | +73 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 84,397 | +84,397 | 0 | 44 | 0.77% | +44 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 830,238 | +830,238 | 0 | 44 | 0.76% | +44 |
| IRON MTN INC DEL COM(IRM) | 1,597,968 | 1,565,792 | -32,176 | 137 | 161 | 2.78% | +23 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 205,819 | 388,484 | +182,665 | 22 | 45 | 0.77% | +22 |
| FMC CORP COM NEW(FMC) | 0 | 521,835 | +521,835 | 0 | 22 | 0.38% | +22 |
| MCCORMICK CO INC COM NON VTG(MKC) | 0 | 280,065 | +280,065 | 0 | 21 | 0.37% | +21 |
| ROPER TECHNOLOGIES INC COM(ROP) | 80,049 | 120,496 | +40,447 | 47 | 68 | 1.18% | +21 |
| CORE MAIN INC CL A(CNM) | 0 | 298,500 | +298,500 | 0 | 18 | 0.31% | +18 |
| TETRA TECH INC NEW COM(TTEK) | 490,333 | 831,733 | +341,400 | 14 | 30 | 0.52% | +16 |
| IQVIA HLDGS INC COM(IQV) | 92,351 | 198,698 | +106,347 | 16 | 31 | 0.54% | +15 |
| APTIV PLC COM SHS(APTV) | 174,492 | 363,521 | +189,029 | 10 | 25 | 0.43% | +14 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 76,699 | +76,699 | 0 | 42 | 0.73% | +42 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 403,874 | +403,874 | 0 | 70 | 1.22% | +70 |
| KILROY RLTY CORP COM(KRC) | 0 | 3,100,393 | +3,100,393 | 0 | 106 | 1.84% | +106 |
| ITRON INC COM(ITRI) | 0 | 362,558 | +362,558 | 0 | 48 | 0.83% | +48 |
| JOHNSON CTLS INTL PLC SHS SHS | 100,916 | 186,729 | +85,813 | 8 | 20 | 0.34% | +12 |
| MACERICH CO COM(MAC) | 3,470,664 | 4,022,858 | +552,194 | 60 | 65 | 1.13% | +5 |
| MEDTRONIC PLC SHS(MDT) | 1,150,332 | 1,248,594 | +98,262 | 103 | 109 | 1.89% | +5 |
| WELLTOWER INC COM(WELL) | 2,641,471 | 2,662,087 | +20,616 | 405 | 409 | 7.10% | +5 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 349,591 | 517,991 | +168,400 | 25 | 28 | 0.49% | +4 |
| CARETRUST REIT INC COM(CTRE) | 492,976 | 492,976 | 0 | 14 | 15 | 0.26% | +1 |
| SPIRIT AVIATION HLDGS INC COM ADDED | 0 | 3,555 | +3,555 | 0 | 0 | 0.00% | 0 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMPRA COM(SRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HP INC COM(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL FLAVORS FRAGRA COM(IFF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMCO RLTY CORP COM(KIM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NASDAQ INC COM(NDAQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BATH BODY WORKS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERPUBLIC GROUP COS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| F G ANNUITIES LIFE INC COMMON STOCK(FG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUBESMART COM(CUBE) | 0 | 943,848 | +943,848 | 0 | 40 | 0.70% | +40 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIEBOLD NIXDORF INC COM SHS(DBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF INDS HLDGS INC COM(CF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTLAKE CORPORATION COM(WLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSUNION COM(TRU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYCORP COM(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC COM(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALL CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EASTMAN CHEM CO COM(EMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO COM(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP COM(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR CO INC COM(KKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTAS INC COM(VTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XYLEM INC COM(XYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PTC INC COM(PTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC COM(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEST BUY INC COM(BBY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMETEK INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP COM(CMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURLINGTON STORES INC COM(BURL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBIQUITI INC COM(UI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,178 | 0 | -6,178 | 1 | 0 | — | -1 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UDR INC COM(UDR) | 3,349,655 | 3,677,772 | +328,117 | 151 | 150 | 2.60% | -1 |
| MCDONALDS CORP COM(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDISON INTL COM(EIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MILLROSE PPTYS INC COM CL A ADDED(MRP) | 46,955 | 0 | -46,955 | 1 | 0 | — | -1 |
| IDEXX LABS INC COM(IDXX) | 0 | 0 | 0 | 0 | 0 | — | 0 |