Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 890,000 | +890,000 | 0 | 72,339 | 20.92% | +72,339 |
| ALTUS POWER INC | 3,000,000 | 3,000,000 | 0 | 15,750 | 20,490 | 5.93% | +4,740 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 60,399 | +60,399 | 0 | 13,039 | 3.77% | +13,039 |
| EXTRA SPACE STORAGE INC(EXR) | 45,368 | 51,274 | +5,906 | 5,516 | 8,221 | 2.38% | +2,705 |
| UDR INC(UDR) | 44,548 | 101,455 | +56,907 | 1,589 | 3,885 | 1.12% | +2,296 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 19,845 | 35,426 | +15,581 | 1,653 | 3,899 | 1.13% | +2,246 |
| ENSIGN GROUP INC(ENSG) | 0 | 19,252 | +19,252 | 0 | 2,160 | 0.62% | +2,160 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 1,476 | 3,409 | 0.99% | +1,933 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,500,000 | +1,500,000 | 0 | 1,769 | 0.51% | +1,769 |
| PROLOGIS INC.(PLD) | 0 | 83,173 | +83,173 | 0 | 11,087 | 3.21% | +11,087 |
| SITE CTRS CORP | 0 | 124,949 | +124,949 | 0 | 1,703 | 0.49% | +1,703 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,350,000 | +1,350,000 | 0 | 1,702 | 0.49% | +1,702 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 83,128 | +83,128 | 0 | 1,646 | 0.48% | +1,646 |
| REGENCY CTRS CORP(REG) | 54,781 | 70,396 | +15,615 | 3,256 | 4,717 | 1.36% | +1,460 |
| FEDERAL RLTY INVT TR NEW(FRT) | 17,419 | 28,551 | +11,132 | 1,579 | 2,942 | 0.85% | +1,363 |
| CARETRUST REIT INC(CTRE) | 0 | 58,010 | +58,010 | 0 | 1,298 | 0.38% | +1,298 |
| WELLTOWER INC(WELL) | 0 | 63,733 | +63,733 | 0 | 5,747 | 1.66% | +5,747 |
| REXFORD INDL RLTY INC(REXR) | 99,426 | 108,779 | +9,353 | 4,907 | 6,103 | 1.77% | +1,196 |
| EQUINIX INC(EQIX) | 11,502 | 11,728 | +226 | 8,353 | 9,446 | 2.73% | +1,092 |
| ENVESTNET INC | 0 | 1,075,000 | +1,075,000 | 0 | 1,060 | 0.31% | +1,060 |
| INSULET CORP(PODD) | 867,000 | 1,642,000 | +775,000 | 848 | 1,887 | 0.55% | +1,039 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 925,000 | +925,000 | 0 | 1,037 | 0.30% | +1,037 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,160,000 | +1,160,000 | 0 | 1,026 | 0.30% | +1,026 |
| VICI PPTYS INC(VICI) | 197,134 | 208,176 | +11,042 | 5,737 | 6,637 | 1.92% | +900 |
| ISHARES TR | 238,254 | 238,254 | 0 | 17,564 | 18,438 | 5.33% | +874 |
| CROWN CASTLE INC(CCI) | 0 | 30,382 | +30,382 | 0 | 3,500 | 1.01% | +3,500 |
| VESTA REAL ESTATE CORP(VTMX) | 20,222 | 36,971 | +16,749 | 665 | 1,465 | 0.42% | +800 |
| UNITY SOFTWARE INC(U) | 0 | 830,000 | +830,000 | 0 | 690 | 0.20% | +690 |
| ZSCALER INC(ZS) | 2,125,000 | 2,125,000 | 0 | 2,552 | 3,220 | 0.93% | +668 |
| DIGITAL RLTY TR INC(DLR) | 39,619 | 40,404 | +785 | 4,795 | 5,438 | 1.57% | +643 |
| DATADOG INC(DDOG) | 1,400,000 | 1,610,000 | +210,000 | 1,643 | 2,248 | 0.65% | +605 |
| KORE GROUP HLDGS INC | 0 | 1,598,000 | +1,598,000 | 0 | 1,566 | 0.45% | +1,566 |
| BOSTON PROPERTIES INC(BXP) | 36,440 | 38,946 | +2,506 | 2,167 | 2,733 | 0.79% | +565 |
| PHYSICIANS RLTY TR | 152,937 | 181,036 | +28,099 | 1,864 | 2,410 | 0.70% | +545 |
| INVITATION HOMES INC(INVH) | 119,859 | 126,416 | +6,557 | 3,798 | 4,312 | 1.25% | +514 |
| ZILLOW GROUP INC(Z) | 2,575,000 | 2,575,000 | 0 | 3,068 | 3,510 | 1.02% | +442 |
| DEXCOM INC(DXCM) | 4,075,000 | 4,075,000 | 0 | 3,841 | 4,254 | 1.23% | +414 |
| CYBERARK SOFTWARE LTD | 1,450,000 | 1,450,000 | 0 | 1,671 | 2,053 | 0.59% | +382 |
| SL GREEN RLTY CORP(SLG) | 46,739 | 46,739 | 0 | 1,743 | 2,111 | 0.61% | +368 |
| COUSINS PPTYS INC(CUZ) | 66,865 | 70,972 | +4,107 | 1,362 | 1,728 | 0.50% | +366 |
| SUN CMNTYS INC(SUI) | 0 | 25,283 | +25,283 | 0 | 3,379 | 0.98% | +3,379 |
| SUMMIT MIDSTREAM PARTNERS LP | 84,840 | 84,840 | 0 | 1,175 | 1,519 | 0.44% | +345 |
| STAG INDL INC(STAG) | 65,455 | 65,455 | 0 | 2,259 | 2,570 | 0.74% | +311 |
| MONGODB INC(MDB) | 1,110,000 | 1,110,000 | 0 | 1,897 | 2,192 | 0.63% | +295 |
| SHIFT4 PMTS INC(FOUR) | 2,200,000 | 2,200,000 | 0 | 2,165 | 2,441 | 0.71% | +276 |
| WEYERHAEUSER CO MTN BE(WY) | 62,735 | 62,735 | 0 | 1,923 | 2,181 | 0.63% | +258 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 18,262 | +18,262 | 0 | 241 | 0.07% | +241 |
| UIPATH INC(PATH) | 0 | 8,837 | +8,837 | 0 | 220 | 0.06% | +220 |
| MIDDLEBY CORP(MIDD) | 2,180,000 | 2,180,000 | 0 | 2,441 | 2,655 | 0.77% | +215 |
| ETSY INC(ETSY) | 3,600,000 | 3,600,000 | 0 | 2,720 | 2,882 | 0.83% | +162 |
| ENPHASE ENERGY INC(ENPH) | 1,975,000 | 1,975,000 | 0 | 1,634 | 1,757 | 0.51% | +122 |
| PALO ALTO NETWORKS INC(PANW) | 200,000 | 200,000 | 0 | 471 | 593 | 0.17% | +122 |
| LUMENTUM HLDGS INC(LITE) | 2,163,000 | 2,163,000 | 0 | 1,813 | 1,927 | 0.56% | +115 |
| EXACT SCIENCES CORP | 1,750,000 | 1,750,000 | 0 | 1,584 | 1,693 | 0.49% | +109 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,575,000 | 1,575,000 | 0 | 1,306 | 1,403 | 0.41% | +96 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,525,000 | 1,525,000 | 0 | 1,407 | 1,498 | 0.43% | +92 |
| RAPID7 INC | 1,975,000 | 1,975,000 | 0 | 1,682 | 1,774 | 0.51% | +91 |
| DROPBOX INC(DBX) | 1,350,000 | 1,350,000 | 0 | 1,278 | 1,358 | 0.39% | +80 |
| REDFIN CORP NOTE | 1,275,000 | 1,275,000 | 0 | 740 | 818 | 0.24% | +79 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 110 | 187 | 0.05% | +77 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 2,800,000 | 2,800,000 | 0 | 2,554 | 2,629 | 0.76% | +76 |
| BENTLEY SYS INC(BSY) | 3,100,000 | 3,100,000 | 0 | 2,992 | 3,063 | 0.89% | +72 |
| MID-AMER APT CMNTYS INC(MAA) | 11,209 | 11,209 | 0 | 1,442 | 1,507 | 0.44% | +65 |
| SOUTHWEST AIRLS CO(LUV) | 3,340,000 | 3,340,000 | 0 | 3,315 | 3,375 | 0.98% | +60 |
| CERIDIAN HCM HLDG INC | 3,125,000 | 3,125,000 | 0 | 2,748 | 2,805 | 0.81% | +57 |
| FORD MTR CO DEL(F) | 4,054,000 | 4,054,000 | 0 | 3,983 | 4,034 | 1.17% | +51 |
| LCI INDS(LCII) | 1,025,000 | 1,025,000 | 0 | 952 | 1,002 | 0.29% | +50 |
| SHOPIFY INC(SHOP) | 750,000 | 750,000 | 0 | 669 | 707 | 0.20% | +39 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,025,000 | 1,025,000 | 0 | 1,015 | 1,053 | 0.30% | +37 |
| LUMENTUM HLDGS INC(LITE) | 600,000 | 600,000 | 0 | 436 | 472 | 0.14% | +36 |
| SHAKE SHACK INC(SHAK) | 450,000 | 450,000 | 0 | 334 | 365 | 0.11% | +31 |
| ETSY INC(ETSY) | 228,000 | 228,000 | 0 | 231 | 262 | 0.08% | +31 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 775,000 | 775,000 | 0 | 640 | 668 | 0.19% | +28 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 325,000 | 325,000 | 0 | 329 | 356 | 0.10% | +27 |
| DIGITALOCEAN HLDGS INC(DOCN) | 425,000 | 425,000 | 0 | 325 | 350 | 0.10% | +26 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 600,000 | 600,000 | 0 | 630 | 656 | 0.19% | +26 |
| POST HLDGS INC(POST) | 1,299,000 | 1,299,000 | 0 | 1,288 | 1,313 | 0.38% | +25 |
| SPOTIFY USA INC(SPOT) | 825,000 | 825,000 | 0 | 702 | 726 | 0.21% | +24 |
| DRAFTKINGS INC NEW(DKNG) | 428,000 | 428,000 | 0 | 324 | 343 | 0.10% | +19 |
| ALARM COM HLDGS INC(ALRM) | 825,000 | 825,000 | 0 | 713 | 732 | 0.21% | +19 |
| 3D SYS CORP DEL | 375,000 | 375,000 | 0 | 271 | 285 | 0.08% | +14 |
| LIVONGO HEALTH INC(TDOC) | 625,000 | 625,000 | 0 | 571 | 584 | 0.17% | +13 |
| OKTA INC(OKTA) | 825,000 | 825,000 | 0 | 718 | 729 | 0.21% | +11 |
| BANDWIDTH INC(BAND) | 350,000 | 350,000 | 0 | 279 | 289 | 0.08% | +10 |
| TELADOC HEALTH INC(TDOC) | 350,000 | 350,000 | 0 | 279 | 288 | 0.08% | +9 |
| CONCORD ACQUISITION CORP III | 125,000 | 125,000 | 0 | 8 | 13 | 0.00% | +5 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 325,000 | 325,000 | 0 | 292 | 293 | 0.08% | +2 |
| CONCORD ACQUISITION CORP II | 50,000 | 50,000 | 0 | 5 | 7 | 0.00% | +1 |
| SEA LTD(SE) | 1,225,000 | 1,225,000 | 0 | 1,168 | 1,164 | 0.34% | -4 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 925,000 | 925,000 | 0 | 898 | 883 | 0.26% | -15 |
| EPR PPTYS(EPR) | 0 | 48,430 | +48,430 | 0 | 2,346 | 0.68% | +2,346 |
| MAXEON SOLAR TECHNOLOGIES LT | 200,000 | 200,000 | 0 | 206 | 160 | 0.05% | -46 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,310,000 | +1,310,000 | 0 | 2,468 | 0.71% | +2,468 |
| PUBLIC STORAGE(PSA) | 0 | 9,193 | +9,193 | 0 | 2,804 | 0.81% | +2,804 |
| ON SEMICONDUCTOR CORP(ON) | 635,000 | 635,000 | 0 | 1,143 | 1,038 | 0.30% | -105 |
| BILL HOLDINGS INC(BILL) | 1,900,000 | 1,900,000 | 0 | 1,910 | 1,787 | 0.52% | -123 |
| SIMON PPTY GROUP INC NEW(SPG) | 36,348 | 26,637 | -9,711 | 3,927 | 3,800 | 1.10% | -127 |
| SNAP INC(SNAP) | 2,009,000 | 1,559,000 | -450,000 | 1,384 | 1,219 | 0.35% | -165 |
| ROYAL CARIBBEAN GROUP(RCL) | 325,000 | 175,000 | -150,000 | 641 | 466 | 0.13% | -175 |
| PIONEER NAT RES CO | 200,000 | 125,000 | -75,000 | 490 | 304 | 0.09% | -186 |