Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUN CMNTYS INC COM(SUI) | 0 | 1,099,222 | +1,099,222 | 0 | 130 | 2.24% | +130 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 478,420 | +478,420 | 0 | 63 | 1.08% | +63 |
| EQUINIX INC COM(EQIX) | 165,278 | 254,552 | +89,274 | 130 | 185 | 3.19% | +55 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 600,368 | +600,368 | 0 | 54 | 0.94% | +54 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 101,626 | +101,626 | 0 | 40 | 0.69% | +40 |
| VISA INC COM CL A(V) | 0 | 172,162 | +172,162 | 0 | 40 | 0.68% | +40 |
| META PLATFORMS INC CL A(META) | 0 | 105,652 | +105,652 | 0 | 32 | 0.55% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 75,497 | +75,497 | 0 | 26 | 0.46% | +26 |
| NVIDIA CORPORATION COM(NVDA) | 67,244 | 125,759 | +58,515 | 28 | 55 | 0.94% | +26 |
| EXTRA SPACE STORAGE INC COM(EXR) | 827,057 | 1,206,660 | +379,603 | 123 | 147 | 2.53% | +24 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 65,791 | 294,761 | +228,970 | 18 | 38 | 0.66% | +20 |
| AMAZON COM INC COM(AMZN) | 120,124 | 272,549 | +152,425 | 16 | 35 | 0.60% | +19 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 19,075 | +19,075 | 0 | 17 | 0.30% | +17 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 356,140 | +356,140 | 0 | 16 | 0.27% | +16 |
| AON PLC SHS CL A(AON) | 0 | 40,558 | +40,558 | 0 | 13 | 0.23% | +13 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 139,592 | +139,592 | 0 | 11 | 0.19% | +11 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 156,097 | +156,097 | 0 | 11 | 0.19% | +11 |
| ADECOAGRO S A COM COM | 4,500,000 | 4,500,000 | 0 | 42 | 53 | 0.91% | +10 |
| LENNAR CORP CL A(LEN) | 0 | 88,872 | +88,872 | 0 | 10 | 0.17% | +10 |
| ADOBE INC COM(ADBE) | 26,893 | 43,204 | +16,311 | 13 | 22 | 0.38% | +9 |
| AMPHENOL CORP NEW CL A | 0 | 103,849 | +103,849 | 0 | 9 | 0.15% | +9 |
| WELLTOWER INC COM(WELL) | 2,290,426 | 2,360,329 | +69,903 | 185 | 193 | 3.34% | +8 |
| REGENERON PHARMACEUTICALS COM(REGN) | 54,638 | 56,642 | +2,004 | 39 | 47 | 0.80% | +7 |
| MARSH MCLENNAN COS INC COM(MRSH) | 0 | 92,671 | +92,671 | 0 | 18 | 0.30% | +18 |
| HOME DEPOT INC COM(HD) | 0 | 23,983 | +23,983 | 0 | 7 | 0.13% | +7 |
| JPMORGAN CHASE CO COM(JPM) | 160,607 | 209,318 | +48,711 | 23 | 30 | 0.52% | +7 |
| CATERPILLAR INC COM(CAT) | 0 | 56,626 | +56,626 | 0 | 15 | 0.27% | +15 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 88,238 | +88,238 | 0 | 5 | 0.09% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 74,411 | +74,411 | 0 | 5 | 0.09% | +5 |
| ZOETIS INC CL A(ZTS) | 0 | 27,715 | +27,715 | 0 | 5 | 0.08% | +5 |
| BOOKING HOLDINGS INC COM(BKNG) | 12,119 | 12,119 | 0 | 33 | 37 | 0.64% | +5 |
| ARGENX SE SPONSORED ADR(ARGX) | 44,586 | 44,586 | 0 | 17 | 22 | 0.38% | +5 |
| NEXTERA ENERGY INC COM(NEE) | 280,000 | 440,822 | +160,822 | 21 | 25 | 0.44% | +4 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 47,642 | +47,642 | 0 | 4 | 0.07% | +4 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 21,501 | +21,501 | 0 | 5 | 0.09% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 55,109 | +55,109 | 0 | 4 | 0.07% | +4 |
| FASTENAL CO COM(FAST) | 0 | 240,088 | +240,088 | 0 | 13 | 0.23% | +13 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 18,022 | +18,022 | 0 | 4 | 0.06% | +4 |
| CBRE GROUP INC CL A(CBRE) | 0 | 47,740 | +47,740 | 0 | 4 | 0.06% | +4 |
| PROLOGIS INC. COM(PLD) | 2,216,853 | 2,452,440 | +235,587 | 272 | 275 | 4.75% | +3 |
| TJX COS INC NEW COM(TJX) | 0 | 168,993 | +168,993 | 0 | 15 | 0.26% | +15 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 32,127 | +32,127 | 0 | 3 | 0.06% | +3 |
| KILROY RLTY CORP COM(KRC) | 1,919,078 | 1,919,078 | 0 | 58 | 61 | 1.05% | +3 |
| GODADDY INC CL A(GDDY) | 0 | 39,116 | +39,116 | 0 | 3 | 0.05% | +3 |
| MARATHON PETE CORP COM(MPC) | 0 | 88,777 | +88,777 | 0 | 13 | 0.23% | +13 |
| TESLA INC COM(TSLA) | 0 | 11,505 | +11,505 | 0 | 3 | 0.05% | +3 |
| ARCHER DANIELS MIDLAND CO COM | 355,503 | 394,192 | +38,689 | 27 | 30 | 0.51% | +3 |
| CHURCH DWIGHT CO INC COM(CHD) | 0 | 32,598 | +32,598 | 0 | 3 | 0.05% | +3 |
| ZILLOW GROUP INC CL A(Z) | 0 | 60,592 | +60,592 | 0 | 3 | 0.05% | +3 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 146,880 | +146,880 | 0 | 7 | 0.12% | +7 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 87,484 | +87,484 | 0 | 2 | 0.04% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 16,321 | +16,321 | 0 | 2 | 0.04% | +2 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 64,342 | +64,342 | 0 | 2 | 0.04% | +2 |
| VERISIGN INC COM | 61,007 | 79,255 | +18,248 | 14 | 16 | 0.28% | +2 |
| APPLIED MATLS INC COM | 107,823 | 128,882 | +21,059 | 16 | 18 | 0.31% | +2 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 32,526 | +32,526 | 0 | 8 | 0.13% | +8 |
| AFLAC INC COM(AFL) | 182,800 | 193,226 | +10,426 | 13 | 15 | 0.26% | +2 |
| MARKEL GROUP INC COM(MKL) | 0 | 5,472 | +5,472 | 0 | 8 | 0.14% | +8 |
| CF INDS HLDGS INC COM(CF) | 0 | 126,190 | +126,190 | 0 | 11 | 0.19% | +11 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 14,677 | +14,677 | 0 | 9 | 0.16% | +9 |
| FIRST CTZNS BANCSHARES INC N CL A(FCNCA) | 0 | 1,474 | +1,474 | 0 | 2 | 0.04% | +2 |
| NETFLIX INC COM(NFLX) | 0 | 22,324 | +22,324 | 0 | 8 | 0.15% | +8 |
| FISERV INC COM(FISV) | 0 | 26,099 | +26,099 | 0 | 3 | 0.05% | +3 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 558,888 | 652,471 | +93,583 | 63 | 65 | 1.13% | +2 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 46,936 | +46,936 | 0 | 11 | 0.19% | +11 |
| PROCTER AND GAMBLE CO COM(PG) | 176,114 | 196,035 | +19,921 | 27 | 29 | 0.49% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 122,425 | +122,425 | 0 | 9 | 0.15% | +9 |
| COCA COLA CO COM(KO) | 379,083 | 435,960 | +56,877 | 23 | 24 | 0.42% | +2 |
| NVR INC COM(NVR) | 0 | 2,207 | +2,207 | 0 | 13 | 0.23% | +13 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 23,270 | +23,270 | 0 | 4 | 0.06% | +4 |
| GENERAL ELECTRIC CO COM NEW(GE) | 118,348 | 129,816 | +11,468 | 13 | 14 | 0.25% | +1 |
| GARMIN LTD SHS(GRMN) | 0 | 29,412 | +29,412 | 0 | 3 | 0.05% | +3 |
| CISCO SYS INC COM(CSCO) | 312,876 | 325,876 | +13,000 | 16 | 18 | 0.30% | +1 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 53,476 | +53,476 | 0 | 5 | 0.08% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 0 | 21,415 | +21,415 | 0 | 1 | 0.02% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 0 | 12,784 | +12,784 | 0 | 1 | 0.02% | +1 |
| HUBSPOT INC COM(HUBS) | 0 | 2,955 | +2,955 | 0 | 1 | 0.03% | +1 |
| HORIZON THERAPEUTICS PUB L SHS | 0 | 9,989 | +9,989 | 0 | 1 | 0.02% | +1 |
| PHILLIPS 66 COM(PSX) | 0 | 55,769 | +55,769 | 0 | 7 | 0.12% | +7 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 14,588 | +14,588 | 0 | 1 | 0.02% | +1 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | 0 | 43,739 | +43,739 | 0 | 1 | 0.02% | +1 |
| FAIR ISAAC CORP COM(FICO) | 18,723 | 18,723 | 0 | 15 | 16 | 0.28% | +1 |
| PULTE GROUP INC COM(PHM) | 0 | 158,404 | +158,404 | 0 | 12 | 0.20% | +12 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 2,757 | +2,757 | 0 | 2 | 0.04% | +2 |
| EDISON INTL COM(EIX) | 0 | 14,376 | +14,376 | 0 | 1 | 0.02% | +1 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 14,102 | +14,102 | 0 | 1 | 0.02% | +1 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 47,698 | +47,698 | 0 | 10 | 0.17% | +10 |
| QUANTA SVCS INC COM | 0 | 9,196 | +9,196 | 0 | 2 | 0.03% | +2 |
| EXELON CORP COM(EXC) | 0 | 22,653 | +22,653 | 0 | 1 | 0.01% | +1 |
| LOEWS CORP COM(L) | 0 | 160,837 | +160,837 | 0 | 10 | 0.18% | +10 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 3,395 | +3,395 | 0 | 1 | 0.02% | +1 |
| BLOCK H R INC COM | 0 | 67,079 | +67,079 | 0 | 3 | 0.05% | +3 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 1,596 | +1,596 | 0 | 1 | 0.01% | +1 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 125,045 | +125,045 | 0 | 7 | 0.12% | +7 |
| VONTIER CORPORATION COM(VNT) | 0 | 136,596 | +136,596 | 0 | 4 | 0.07% | +4 |
| PACCAR INC COM(PCAR) | 0 | 102,016 | +102,016 | 0 | 9 | 0.15% | +9 |
| KELLANOVA COM | 0 | 29,142 | +29,142 | 0 | 2 | 0.03% | +2 |
| INGERSOLL RAND INC COM(IR) | 0 | 23,034 | +23,034 | 0 | 1 | 0.03% | +1 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 47,142 | +47,142 | 0 | 8 | 0.13% | +8 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 14,742 | +14,742 | 0 | 1 | 0.01% | +1 |