Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD SPONSORED ADS(HDB) | 693,362 | 1,899,954 | +1,206,592 | 46 | 146 | 2.53% | +100 |
| AVALONBAY CMNTYS INC COM | 6,076 | 478,966 | +472,890 | 1 | 97 | 1.69% | +96 |
| 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) | 534,435 | 1,149,408 | +614,973 | 42 | 110 | 1.90% | +67 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 189,875 | 391,920 | +202,045 | 94 | 159 | 2.76% | +64 |
| 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) | 186,136 | 293,550 | +107,414 | 31 | 81 | 1.40% | +50 |
| SUNRUN INC COM(RUN) | 1,681,926 | 7,007,258 | +5,325,332 | 10 | 57 | 0.99% | +47 |
| CORTEVA INC COM(CTVA) | 726,244 | 1,223,444 | +497,200 | 46 | 91 | 1.58% | +45 |
| VISA INC COM CL A(V) | 65,117 | 186,515 | +121,398 | 23 | 66 | 1.15% | +43 |
| 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) | 67,832 | 131,114 | +63,282 | 23 | 57 | 0.99% | +34 |
| MICROSOFT CORP COM(MSFT) | 426,709 | 379,569 | -47,140 | 160 | 189 | 3.27% | +29 |
| ABBOTT LABS COM | 659,670 | 844,272 | +184,602 | 88 | 115 | 1.99% | +27 |
| ALBEMARLE CORP COM(ALB) | 561,949 | 1,069,924 | +507,975 | 40 | 67 | 1.16% | +27 |
| INTUITIVE SURGICAL INC COM NEW | 4,793 | 51,425 | +46,632 | 2 | 28 | 0.48% | +26 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 530,200 | 741,834 | +211,634 | 48 | 73 | 1.27% | +25 |
| REGENERON PHARMACEUTICALS COM(REGN) | 32,497 | 84,397 | +51,900 | 21 | 44 | 0.77% | +24 |
| ARCHER DANIELS MIDLAND CO COM | 426,138 | 830,238 | +404,100 | 20 | 44 | 0.76% | +23 |
| 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 |
| 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 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 1,006,663 | 1,245,342 | +238,679 | 98 | 118 | 2.05% | +20 |
| 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) | 48,799 | 76,699 | +27,900 | 29 | 42 | 0.73% | +13 |
| DIGITAL RLTY TR INC COM(DLR) | 403,874 | 403,874 | 0 | 58 | 70 | 1.22% | +13 |
| KILROY RLTY CORP COM(KRC) | 2,865,769 | 3,100,393 | +234,624 | 94 | 106 | 1.84% | +12 |
| ITRON INC COM(ITRI) | 341,177 | 362,558 | +21,381 | 36 | 48 | 0.83% | +12 |
| 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) | 899 | 0 | -899 | 0 | 0 | — | -0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 433 | 0 | -433 | 0 | 0 | — | -0 |
| SEMPRA COM(SRE) | 1,779 | 0 | -1,779 | 0 | 0 | — | -0 |
| HP INC COM(HPQ) | 4,634 | 0 | -4,634 | 0 | 0 | — | -0 |
| INTERNATIONAL FLAVORS FRAGRA COM(IFF) | 1,780 | 0 | -1,780 | 0 | 0 | — | -0 |
| KIMCO RLTY CORP COM(KIM) | 6,931 | 0 | -6,931 | 0 | 0 | — | -0 |
| NASDAQ INC COM(NDAQ) | 1,932 | 0 | -1,932 | 0 | 0 | — | -0 |
| BATH BODY WORKS INC COM | 4,894 | 0 | -4,894 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP COS INC COM | 5,467 | 0 | -5,467 | 0 | 0 | — | -0 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 5,171 | 0 | -5,171 | 0 | 0 | — | -0 |
| F G ANNUITIES LIFE INC COMMON STOCK(FG) | 5,320 | 0 | -5,320 | 0 | 0 | — | -0 |
| CUBESMART COM(CUBE) | 943,848 | 943,848 | 0 | 40 | 40 | 0.70% | -0 |
| INTERNATIONAL PAPER CO COM(IP) | 3,723 | 0 | -3,723 | 0 | 0 | — | -0 |
| DIEBOLD NIXDORF INC COM SHS(DBD) | 4,776 | 0 | -4,776 | 0 | 0 | — | -0 |
| FMC CORP COM NEW(FMC) | 521,835 | 521,835 | 0 | 22 | 22 | 0.38% | -0 |
| RAYMOND JAMES FINL INC COM(RJF) | 1,881 | 0 | -1,881 | 0 | 0 | — | -0 |
| CF INDS HLDGS INC COM(CF) | 3,380 | 0 | -3,380 | 0 | 0 | — | -0 |
| WESTLAKE CORPORATION COM(WLK) | 2,668 | 0 | -2,668 | 0 | 0 | — | -0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 1,920 | 0 | -1,920 | 0 | 0 | — | -0 |
| TRANSUNION COM(TRU) | 3,651 | 0 | -3,651 | 0 | 0 | — | -0 |
| KEYCORP COM(KEY) | 19,960 | 0 | -19,960 | 0 | 0 | — | -0 |
| AIRBNB INC COM CL A | 2,772 | 0 | -2,772 | 0 | 0 | — | -0 |
| FIRST SOLAR INC COM(FSLR) | 2,763 | 0 | -2,763 | 0 | 0 | — | -0 |
| EATON CORP PLC SHS(ETN) | 1,364 | 0 | -1,364 | 0 | 0 | — | -0 |
| BALL CORP COM | 7,953 | 0 | -7,953 | 0 | 0 | — | -0 |
| EASTMAN CHEM CO COM(EMN) | 5,319 | 0 | -5,319 | 0 | 0 | — | -0 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 5,249 | 0 | -5,249 | 1 | 0 | — | -1 |
| GENERAL MTRS CO COM(GM) | 11,840 | 0 | -11,840 | 1 | 0 | — | -1 |
| CSX CORP COM(CSX) | 18,981 | 0 | -18,981 | 1 | 0 | — | -1 |
| KKR CO INC COM(KKR) | 5,097 | 0 | -5,097 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 7,406 | 0 | -7,406 | 1 | 0 | — | -1 |
| VENTAS INC COM(VTR) | 9,185 | 0 | -9,185 | 1 | 0 | — | -1 |
| FACTSET RESH SYS INC COM(FDS) | 1,444 | 0 | -1,444 | 1 | 0 | — | -1 |
| XYLEM INC COM(XYL) | 5,855 | 0 | -5,855 | 1 | 0 | — | -1 |
| PTC INC COM(PTC) | 4,540 | 0 | -4,540 | 1 | 0 | — | -1 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 50,604 | 0 | -50,604 | 1 | 0 | — | -1 |
| CORNING INC COM(GLW) | 17,582 | 0 | -17,582 | 1 | 0 | — | -1 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 12,208 | 0 | -12,208 | 1 | 0 | — | -1 |
| BEST BUY INC COM(BBY) | 12,208 | 0 | -12,208 | 1 | 0 | — | -1 |
| AMETEK INC COM | 5,237 | 0 | -5,237 | 1 | 0 | — | -1 |
| CMS ENERGY CORP COM(CMS) | 12,013 | 0 | -12,013 | 1 | 0 | — | -1 |
| WEC ENERGY GROUP INC COM(WEC) | 8,421 | 0 | -8,421 | 1 | 0 | — | -1 |
| BURLINGTON STORES INC COM(BURL) | 3,880 | 0 | -3,880 | 1 | 0 | — | -1 |
| UBIQUITI INC COM(UI) | 3,010 | 0 | -3,010 | 1 | 0 | — | -1 |
| AUTODESK INC COM | 3,826 | 0 | -3,826 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,178 | 0 | -6,178 | 1 | 0 | — | -1 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,839 | 0 | -1,839 | 1 | 0 | — | -1 |
| DECKERS OUTDOOR CORP COM(DECK) | 9,784 | 0 | -9,784 | 1 | 0 | — | -1 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,020 | 0 | -8,020 | 1 | 0 | — | -1 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 4,921 | 0 | -4,921 | 1 | 0 | — | -1 |
| UDR INC COM(UDR) | 3,349,655 | 3,677,772 | +328,117 | 151 | 150 | 2.60% | -1 |
| MCDONALDS CORP COM(MCD) | 3,907 | 0 | -3,907 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC COM(ULTA) | 3,373 | 0 | -3,373 | 1 | 0 | — | -1 |
| EDISON INTL COM(EIX) | 21,090 | 0 | -21,090 | 1 | 0 | — | -1 |
| MILLROSE PPTYS INC COM CL A ADDED(MRP) | 46,955 | 0 | -46,955 | 1 | 0 | — | -1 |
| IDEXX LABS INC COM(IDXX) | 3,037 | 0 | -3,037 | 1 | 0 | — | -1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 18,192 | 0 | -18,192 | 1 | 0 | — | -1 |