Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMUCKER J M CO(SJM) | 0 | 1,119,100 | +1,119,100 | 0 | 109,896 | 1.37% | +109,896 |
| VENTAS INC(VTR) | 119,442 | 1,150,977 | +1,031,535 | 8,213 | 72,684 | 0.90% | +64,471 |
| SABRA HEALTH CARE REIT INC(SBRA) | 96,626 | 3,179,303 | +3,082,677 | 1,688 | 58,626 | 0.73% | +56,938 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 534,782 | +534,782 | 0 | 51,398 | 0.64% | +51,398 |
| UDR INC(UDR) | 0 | 1,186,795 | +1,186,795 | 0 | 48,457 | 0.60% | +48,457 |
| FIRST INDL RLTY TR INC(FR) | 75,147 | 1,081,925 | +1,006,778 | 4,055 | 52,073 | 0.65% | +48,018 |
| GENERAL MTRS CO(GM) | 426,938 | 1,282,075 | +855,137 | 20,079 | 63,091 | 0.78% | +43,012 |
| CROWN CASTLE INC(CCI) | 2,457 | 390,054 | +387,597 | 256 | 40,070 | 0.50% | +39,814 |
| NVIDIA CORPORATION(NVDA) | 123,495 | 335,642 | +212,147 | 13,384 | 53,028 | 0.66% | +39,644 |
| WALMART INC(WMT) | 235,254 | 612,524 | +377,270 | 20,653 | 59,893 | 0.75% | +39,240 |
| SNOWFLAKE INC(SNOW) | 96,196 | 237,887 | +141,691 | 14,060 | 53,232 | 0.66% | +39,172 |
| WEYERHAEUSER CO MTN BE(WY) | 96,786 | 1,541,909 | +1,445,123 | 2,834 | 39,612 | 0.49% | +36,778 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 374,497 | +374,497 | 0 | 34,941 | 0.43% | +34,941 |
| SHELL PLC(SHEL) | 3,063 | 495,636 | +492,573 | 224 | 34,898 | 0.43% | +34,673 |
| TC ENERGY CORP(TRP) | 0 | 708,833 | +708,833 | 0 | 34,584 | 0.43% | +34,584 |
| AT&T INC(T) | 85,686 | 1,267,069 | +1,181,383 | 2,423 | 36,669 | 0.46% | +34,246 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 142,738 | +142,738 | 0 | 33,521 | 0.42% | +33,521 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 933,339 | +933,339 | 0 | 32,695 | 0.41% | +32,695 |
| ESSEX PPTY TR INC(ESS) | 2,845 | 118,402 | +115,557 | 872 | 33,555 | 0.42% | +32,683 |
| INSULET CORP(PODD) | 5,353 | 101,625 | +96,272 | 1,406 | 31,929 | 0.40% | +30,523 |
| HF SINCLAIR CORP(DINO) | 67,314 | 786,606 | +719,292 | 2,213 | 32,314 | 0.40% | +30,100 |
| MICROSOFT CORP(MSFT) | 0 | 59,943 | +59,943 | 0 | 29,816 | 0.37% | +29,816 |
| ACADIA RLTY TR | 0 | 1,603,162 | +1,603,162 | 0 | 29,771 | 0.37% | +29,771 |
| FEDEX CORP(FDX) | 7,803 | 133,091 | +125,288 | 1,902 | 30,253 | 0.38% | +28,351 |
| SALESFORCE INC(CRM) | 54,738 | 154,250 | +99,512 | 14,689 | 42,062 | 0.52% | +27,373 |
| MCDONALDS CORP(MCD) | 1,032 | 94,658 | +93,626 | 322 | 27,656 | 0.34% | +27,334 |
| ANALOG DEVICES INC(ADI) | 21,421 | 132,679 | +111,258 | 4,320 | 31,580 | 0.39% | +27,260 |
| UNION PAC CORP(UNP) | 0 | 115,426 | +115,426 | 0 | 26,557 | 0.33% | +26,557 |
| WESTLAKE CORPORATION(WLK) | 2,737 | 351,011 | +348,274 | 274 | 26,652 | 0.33% | +26,378 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,268,939 | +1,268,939 | 0 | 25,950 | 0.32% | +25,950 |
| STANLEY BLACK & DECKER INC(SWK) | 7,378 | 390,054 | +382,676 | 567 | 26,426 | 0.33% | +25,859 |
| ZOETIS INC(ZTS) | 15,339 | 179,913 | +164,574 | 2,526 | 28,057 | 0.35% | +25,532 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 271,727 | 694,028 | +422,301 | 13,643 | 38,970 | 0.48% | +25,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,936 | 214,709 | +162,773 | 4,383 | 29,269 | 0.36% | +24,886 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,905 | 159,409 | +150,504 | 1,334 | 26,121 | 0.32% | +24,787 |
| AMAZON COM INC(AMZN) | 6,079 | 117,949 | +111,870 | 1,157 | 25,877 | 0.32% | +24,720 |
| PG&E CORP(PCG) | 0 | 1,764,584 | +1,764,584 | 0 | 24,598 | 0.31% | +24,598 |
| BRIXMOR PPTY GROUP INC(BRX) | 229,834 | 1,155,135 | +925,301 | 6,102 | 30,080 | 0.37% | +23,978 |
| JOHNSON CTLS INTL PLC SHS | 112,554 | 307,162 | +194,608 | 9,017 | 32,442 | 0.40% | +23,426 |
| ADOBE INC(ADBE) | 52,231 | 111,956 | +59,725 | 20,032 | 43,314 | 0.54% | +23,281 |
| CORNING INC(GLW) | 433,058 | 810,411 | +377,353 | 19,825 | 42,620 | 0.53% | +22,794 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 95,904 | +95,904 | 0 | 22,581 | 0.28% | +22,581 |
| INTUIT(INTU) | 9,529 | 36,055 | +26,526 | 5,851 | 28,398 | 0.35% | +22,547 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 633,249 | +633,249 | 0 | 22,531 | 0.28% | +22,531 |
| GARTNER INC(IT) | 55,551 | 112,411 | +56,860 | 23,317 | 45,439 | 0.57% | +22,122 |
| INTUITIVE SURGICAL INC | 13,228 | 52,668 | +39,440 | 6,551 | 28,620 | 0.36% | +22,069 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,006 | 69,127 | +52,121 | 7,445 | 29,065 | 0.36% | +21,620 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 623 | 53,003 | +52,380 | 230 | 21,668 | 0.27% | +21,439 |
| NXP SEMICONDUCTORS N V COM | 27,201 | 121,352 | +94,151 | 5,170 | 26,514 | 0.33% | +21,344 |
| HONEYWELL INTL INC(HON) | 9,814 | 99,701 | +89,887 | 2,078 | 23,218 | 0.29% | +21,140 |
| DUOLINGO INC(DUOL) | 27,332 | 72,071 | +44,739 | 8,488 | 29,551 | 0.37% | +21,063 |
| MSCI INC(MSCI) | 32,304 | 67,823 | +35,519 | 18,268 | 39,116 | 0.49% | +20,848 |
| ROBLOX CORP(RBLX) | 370,125 | 402,876 | +32,751 | 21,575 | 42,383 | 0.53% | +20,808 |
| GENERAL DYNAMICS CORP(GD) | 32,731 | 98,430 | +65,699 | 8,922 | 28,708 | 0.36% | +19,786 |
| ABBVIE INC(ABBV) | 36,945 | 147,747 | +110,802 | 7,741 | 27,425 | 0.34% | +19,684 |
| CHEVRON CORP NEW(CVX) | 5,027 | 142,524 | +137,497 | 841 | 20,408 | 0.25% | +19,567 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 195,342 | +195,342 | 0 | 19,343 | 0.24% | +19,343 |
| GE VERNOVA INC(GEV) | 0 | 36,537 | +36,537 | 0 | 19,334 | 0.24% | +19,334 |
| GODADDY INC(GDDY) | 21,240 | 126,968 | +105,728 | 3,826 | 22,862 | 0.28% | +19,036 |
| FISERV INC(FISV) | 6,869 | 116,857 | +109,988 | 1,517 | 20,147 | 0.25% | +18,630 |
| ATLASSIAN CORPORATION | 164,541 | 262,308 | +97,767 | 34,917 | 53,272 | 0.66% | +18,355 |
| COPART INC(CPRT) | 7,401 | 368,910 | +361,509 | 419 | 18,102 | 0.23% | +17,684 |
| NRG ENERGY INC(NRG) | 71,543 | 152,520 | +80,977 | 6,829 | 24,492 | 0.30% | +17,662 |
| EXTRA SPACE STORAGE INC(EXR) | 28,937 | 147,650 | +118,713 | 4,297 | 21,770 | 0.27% | +17,473 |
| ROSS STORES INC(ROST) | 0 | 133,769 | +133,769 | 0 | 17,066 | 0.21% | +17,066 |
| ORACLE CORP(ORCL) | 21,518 | 90,717 | +69,199 | 3,008 | 19,833 | 0.25% | +16,825 |
| CDW CORP(CDW) | 83,865 | 169,201 | +85,336 | 13,440 | 30,218 | 0.38% | +16,777 |
| VISA INC(V) | 84,154 | 130,279 | +46,125 | 29,493 | 46,256 | 0.58% | +16,763 |
| BAKER HUGHES COMPANY(BKR) | 33,539 | 474,400 | +440,861 | 1,474 | 18,188 | 0.23% | +16,714 |
| HUBSPOT INC(HUBS) | 35,248 | 65,149 | +29,901 | 20,137 | 36,264 | 0.45% | +16,127 |
| BERKSHIRE HATHAWAY INC DEL | 1,372 | 34,301 | +32,929 | 731 | 16,662 | 0.21% | +15,932 |
| BLOCK INC(XYZ) | 48,862 | 272,388 | +223,526 | 2,655 | 18,503 | 0.23% | +15,849 |
| CARDINAL HEALTH INC(CAH) | 28,364 | 117,360 | +88,996 | 3,908 | 19,716 | 0.25% | +15,809 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,479 | 122,216 | +117,737 | 521 | 16,106 | 0.20% | +15,584 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,957 | 30,995 | +16,038 | 8,227 | 23,784 | 0.30% | +15,557 |
| CATERPILLAR INC(CAT) | 1,311 | 41,040 | +39,729 | 432 | 15,932 | 0.20% | +15,500 |
| CRH PLC ORD | 75,222 | 240,090 | +164,868 | 6,617 | 22,040 | 0.27% | +15,423 |
| KENVUE INC(KVUE) | 0 | 729,485 | +729,485 | 0 | 15,268 | 0.19% | +15,268 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 325,865 | +325,865 | 0 | 15,211 | 0.19% | +15,211 |
| CUBESMART(CUBE) | 8,200 | 363,224 | +355,024 | 350 | 15,437 | 0.19% | +15,087 |
| CARMAX INC(KMX) | 27,581 | 252,411 | +224,830 | 2,149 | 16,965 | 0.21% | +14,815 |
| STELLANTIS N.V(STLA) | 0 | 1,468,965 | +1,468,965 | 0 | 14,734 | 0.18% | +14,734 |
| PACCAR INC(PCAR) | 0 | 153,815 | +153,815 | 0 | 14,622 | 0.18% | +14,622 |
| MERCADOLIBRE INC(MELI) | 6,103 | 10,145 | +4,042 | 11,906 | 26,515 | 0.33% | +14,609 |
| LPL FINL HLDGS INC(LPLA) | 3,169 | 40,932 | +37,763 | 1,037 | 15,348 | 0.19% | +14,312 |
| MONGODB INC(MDB) | 0 | 67,716 | +67,716 | 0 | 14,220 | 0.18% | +14,220 |
| AMER SPORTS INC(AS) | 117,917 | 445,824 | +327,907 | 3,152 | 17,280 | 0.21% | +14,128 |
| EASTMAN CHEM CO(EMN) | 7,687 | 198,119 | +190,432 | 677 | 14,792 | 0.18% | +14,114 |
| PROGRESSIVE CORP(PGR) | 1,586 | 54,423 | +52,837 | 449 | 14,523 | 0.18% | +14,074 |
| MOBILEYE GLOBAL INC(MBLY) | 268,033 | 982,540 | +714,507 | 3,858 | 17,666 | 0.22% | +13,808 |
| WATSCO INC(WSO) | 714 | 31,309 | +30,595 | 363 | 13,827 | 0.17% | +13,464 |
| BANK AMERICA CORP | 42,943 | 318,443 | +275,500 | 1,792 | 15,069 | 0.19% | +13,277 |
| ALTRIA GROUP INC(MO) | 0 | 222,923 | +222,923 | 0 | 13,070 | 0.16% | +13,070 |
| PHILLIPS 66(PSX) | 21,740 | 131,516 | +109,776 | 2,684 | 15,690 | 0.20% | +13,005 |
| TWILIO INC(TWLO) | 140,589 | 213,759 | +73,170 | 13,765 | 26,583 | 0.33% | +12,818 |
| MASTERCARD INCORPORATED(MA) | 38,251 | 59,873 | +21,622 | 20,966 | 33,645 | 0.42% | +12,679 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,976 | 80,795 | +67,819 | 2,238 | 14,823 | 0.18% | +12,585 |
| NU HLDGS LTD(NU) | 0 | 905,206 | +905,206 | 0 | 12,419 | 0.15% | +12,419 |
| BURLINGTON STORES INC(BURL) | 6,732 | 60,133 | +53,401 | 1,604 | 13,989 | 0.17% | +12,385 |
| META PLATFORMS INC(META) | 39,377 | 47,218 | +7,841 | 22,695 | 34,851 | 0.43% | +12,156 |