Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,139 | 5,891,136 | +5,889,997 | 99 | 612,821 | 1.09% | +612,722 |
| PROLOGIS INC(PLD) | 2,633 | 3,853,682 | +3,851,049 | 295 | 514,525 | 0.92% | +514,230 |
| EQUINIX INC(EQIX) | 205 | 520,213 | +520,008 | 149 | 419,422 | 0.75% | +419,274 |
| MICROSOFT CORP(MSFT) | 7,138,728 | 6,993,402 | -145,326 | 2,252,158 | 2,629,214 | 4.68% | +377,056 |
| WELLTOWER INC(WELL) | 1,081 | 3,944,283 | +3,943,202 | 89 | 356,043 | 0.63% | +355,955 |
| DIGITAL REALTY TRUST INC(DLR) | 1,042 | 2,118,834 | +2,117,792 | 126 | 285,513 | 0.51% | +285,386 |
| APPLE INC(AAPL) | 8,673,457 | 9,173,759 | +500,302 | 1,484,798 | 1,767,132 | 3.15% | +282,334 |
| PUBLIC STORAGE(PSA) | 207 | 812,793 | +812,586 | 54 | 248,236 | 0.44% | +248,182 |
| AMAZON COM INC(AMZN) | 6,548,871 | 7,037,473 | +488,602 | 832,188 | 1,070,100 | 1.90% | +237,911 |
| HDFC BANK LIMITED(HDB) | 564 | 2,555,343 | +2,554,779 | 33 | 171,507 | 0.31% | +171,474 |
| INVITATION HOMES INC(INVH) | 1,264 | 4,747,096 | +4,745,832 | 40 | 162,238 | 0.29% | +162,198 |
| NVIDIA CORP(NVDA) | 1,644,170 | 1,740,167 | +95,997 | 713,906 | 861,766 | 1.53% | +147,860 |
| IRON MOUNTAIN INCORPORATED(IRM) | 837 | 2,081,786 | +2,080,949 | 50 | 145,879 | 0.26% | +145,829 |
| META PLATFORMS INC(META) | 2,467,988 | 2,477,463 | +9,475 | 741,461 | 877,798 | 1.56% | +136,337 |
| EXTRA SPACE STORAGE INC(EXR) | 488 | 813,310 | +812,822 | 59 | 130,525 | 0.23% | +130,466 |
| VALE S A | 677 | 6,669,476 | +6,668,799 | 9 | 105,778 | 0.19% | +105,769 |
| VENTAS INC(VTR) | 1,114 | 2,083,146 | +2,082,032 | 47 | 104,010 | 0.19% | +103,964 |
| AMERICAN HOMES 4 RENT(AMH) | 379 | 2,798,291 | +2,797,912 | 13 | 100,690 | 0.18% | +100,677 |
| AMERICAN TOWER CORPORATION(AMT) | 670,321 | 934,197 | +263,876 | 110,140 | 201,740 | 0.36% | +91,600 |
| SUN COMMUNITIES INC(SUI) | 757,294 | 1,327,781 | +570,487 | 89,620 | 177,638 | 0.32% | +88,018 |
| ASTRAZENECA PLC(AZN) | 4,071 | 1,296,194 | +1,292,123 | 276 | 87,299 | 0.16% | +87,023 |
| ICICI BANK LIMITED(IBN) | 2,051 | 3,531,716 | +3,529,665 | 47 | 84,196 | 0.15% | +84,149 |
| UDR INC(UDR) | 923 | 2,169,225 | +2,168,302 | 33 | 83,182 | 0.15% | +83,149 |
| AMERICOLD REALTY TRUST INC(COLD) | 374 | 2,468,653 | +2,468,279 | 11 | 74,802 | 0.13% | +74,790 |
| BROADCOM INC(AVGO) | 157,811 | 183,792 | +25,981 | 131,082 | 205,261 | 0.37% | +74,180 |
| INTEL CORP(INTC) | 2,981,953 | 3,502,216 | +520,263 | 105,847 | 176,042 | 0.31% | +70,196 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,537,247 | 1,653,052 | +115,805 | 166,207 | 236,153 | 0.42% | +69,946 |
| CUBESMART(CUBE) | 156 | 1,473,429 | +1,473,273 | 6 | 68,419 | 0.12% | +68,413 |
| KIMCO REALTY CORP(KIM) | 1,626 | 3,190,198 | +3,188,572 | 29 | 68,184 | 0.12% | +68,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 956,821 | 1,117,987 | +161,166 | 98,379 | 164,872 | 0.29% | +66,493 |
| J P MORGAN CHASE AND CO(JPM) | 1,642,764 | 1,777,588 | +134,824 | 238,339 | 302,391 | 0.54% | +64,052 |
| ESSEX PPTY TR INC(ESS) | 188,008 | 412,721 | +224,713 | 39,847 | 102,602 | 0.18% | +62,755 |
| VICI PPTYS INC(VICI) | 3,832,327 | 5,436,176 | +1,603,849 | 111,522 | 173,313 | 0.31% | +61,791 |
| BP P L C(BP) | 3,543 | 1,731,250 | +1,727,707 | 137 | 61,266 | 0.11% | +61,129 |
| AGREE REALTY CORP | 147 | 949,658 | +949,511 | 8 | 59,823 | 0.11% | +59,815 |
| INFOSYS LIMITED(INFY) | 34 | 2,874,813 | +2,874,779 | 1 | 52,839 | 0.09% | +52,839 |
| QUALCOMM INC(QCOM) | 851,654 | 1,007,957 | +156,303 | 94,596 | 146,161 | 0.26% | +51,565 |
| HUMANA INC(HUM) | 213,104 | 338,801 | +125,697 | 103,921 | 154,948 | 0.28% | +51,027 |
| MCDONALD S CORPORATION(MCD) | 335,733 | 469,256 | +133,523 | 88,592 | 139,102 | 0.25% | +50,510 |
| SALESFORCE INC(CRM) | 743,608 | 758,097 | +14,489 | 150,834 | 199,699 | 0.36% | +48,865 |
| UBER TECHNOLOGIES INC(UBER) | 3,030,499 | 3,052,053 | +21,554 | 139,378 | 188,032 | 0.33% | +48,654 |
| WELLS FARGO COMPANY(WFC) | 4,397,874 | 4,614,534 | +216,660 | 179,732 | 227,310 | 0.40% | +47,578 |
| PDD Holdings Inc(PDD) | 414,314 | 602,590 | +188,276 | 40,425 | 87,995 | 0.16% | +47,570 |
| SHOPIFY INC(SHOP) | 1,369,474 | 1,556,443 | +186,969 | 74,597 | 121,527 | 0.22% | +46,930 |
| HEALTHCARE REALTY TRUST INCORPORATED(HR) | 538 | 2,708,154 | +2,707,616 | 8 | 46,717 | 0.08% | +46,708 |
| SHELL PLC(SHEL) | 1,927 | 694,456 | +692,529 | 124 | 45,695 | 0.08% | +45,571 |
| VERALTO CORP(VLTO) | 0 | 542,517 | +542,517 | 0 | 44,641 | 0.08% | +44,641 |
| CROWN CASTLE INC(CCI) | 735 | 381,501 | +380,766 | 68 | 43,974 | 0.08% | +43,906 |
| CITIGROUP INC(C) | 3,867,225 | 3,921,908 | +54,683 | 159,064 | 201,748 | 0.36% | +42,684 |
| F M C CORP(FMC) | 131,075 | 809,382 | +678,307 | 8,777 | 51,032 | 0.09% | +42,255 |
| KITE REALTY GROUP TRUST(KRG) | 189 | 1,842,549 | +1,842,360 | 4 | 42,205 | 0.08% | +42,201 |
| CEMEX S A B de C V(CX) | 783 | 5,401,036 | +5,400,253 | 5 | 42,060 | 0.07% | +42,055 |
| SERVICENOW INC(NOW) | 302,435 | 296,114 | -6,321 | 168,929 | 209,090 | 0.37% | +40,161 |
| BANK OF AMERICA CORPORATION | 3,473,483 | 4,003,115 | +529,632 | 95,125 | 134,840 | 0.24% | +39,715 |
| REGENCY CENTERS CORPORATION(REG) | 470 | 591,246 | +590,776 | 28 | 39,658 | 0.07% | +39,630 |
| BAKER HUGHES A GE CO(BKR) | 1,183,511 | 2,383,918 | +1,200,407 | 42,149 | 81,484 | 0.15% | +39,334 |
| NEXTERA ENERGY INC(NEE) | 2,521,056 | 3,021,962 | +500,906 | 144,427 | 183,558 | 0.33% | +39,131 |
| VISA INC(V) | 1,365,850 | 1,354,624 | -11,226 | 314,459 | 352,684 | 0.63% | +38,225 |
| VORNADO REALTY TRUST(VNO) | 1,488 | 1,319,712 | +1,318,224 | 34 | 37,473 | 0.07% | +37,439 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 533 | 266,843 | +266,310 | 69 | 35,949 | 0.06% | +35,880 |
| S AND P GLOBAL INC(SPGI) | 530,016 | 520,485 | -9,531 | 193,809 | 229,344 | 0.41% | +35,535 |
| UBS GROUP AG(UBS) | 6,767,039 | 6,533,245 | -233,794 | 167,823 | 202,568 | 0.36% | +34,745 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,016,683 | 987,318 | -29,365 | 311,804 | 346,499 | 0.62% | +34,695 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 444,666 | 484,332 | +39,666 | 88,956 | 122,883 | 0.22% | +33,927 |
| GSK PLC(GSK) | 574 | 885,247 | +884,673 | 21 | 32,807 | 0.06% | +32,786 |
| STAG INDL INC(STAG) | 288,085 | 1,078,879 | +790,794 | 9,942 | 42,392 | 0.08% | +32,450 |
| GOLDMAN SACHS GROUP INC(GS) | 115,972 | 178,294 | +62,322 | 37,531 | 68,786 | 0.12% | +31,255 |
| ALPHABET INC(GOOG) | 6,098,955 | 5,928,189 | -170,766 | 804,949 | 835,654 | 1.49% | +30,705 |
| LULULEMON ATHLETICA INC(LULU) | 138,654 | 163,210 | +24,556 | 53,389 | 83,428 | 0.15% | +30,039 |
| MOODY S CORPORATION(MCO) | 574,670 | 542,549 | -32,121 | 181,953 | 211,906 | 0.38% | +29,954 |
| MICRON TECHNOLOGY INC(MU) | 1,887,846 | 1,847,850 | -39,996 | 128,296 | 157,711 | 0.28% | +29,415 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,176,786 | 2,161,406 | -15,380 | 119,441 | 148,828 | 0.26% | +29,387 |
| SHERWIN WILLIAMS CO(SHW) | 375,723 | 401,419 | +25,696 | 95,928 | 125,307 | 0.22% | +29,379 |
| NETFLIX INC(NFLX) | 206,325 | 219,698 | +13,373 | 77,898 | 107,040 | 0.19% | +29,142 |
| SL GREEN REALTY CORP(SLG) | 1,696 | 641,163 | +639,467 | 63 | 29,100 | 0.05% | +29,037 |
| BAIDU INC | 158 | 243,253 | +243,095 | 21 | 28,969 | 0.05% | +28,948 |
| ELI LILLY AND COMPANY(LLY) | 508,495 | 516,804 | +8,309 | 273,696 | 301,107 | 0.54% | +27,411 |
| AT AND T INC(T) | 6,699,172 | 7,599,198 | +900,026 | 100,620 | 127,511 | 0.23% | +26,891 |
| D R HORTON INC(DHI) | 584,162 | 589,781 | +5,619 | 62,848 | 89,635 | 0.16% | +26,787 |
| Stellantis N V(STLA) | 582,559 | 1,624,010 | +1,041,451 | 11,199 | 37,938 | 0.07% | +26,739 |
| MASTERCARD INCORPORATED(MA) | 1,545,079 | 1,497,169 | -47,910 | 612,316 | 638,530 | 1.14% | +26,214 |
| COSTCO WHOLESALE CORPORATION(COST) | 259,941 | 262,154 | +2,213 | 146,872 | 173,052 | 0.31% | +26,180 |
| Logitech international S A SHS | 43,911 | 296,210 | +252,299 | 3,031 | 28,012 | 0.05% | +24,981 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 469,771 | 519,059 | +49,288 | 72,621 | 97,586 | 0.17% | +24,965 |
| INTUIT(INTU) | 309,206 | 292,336 | -16,870 | 158,021 | 182,787 | 0.33% | +24,766 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 443,187 | 530,414 | +87,227 | 62,323 | 86,775 | 0.15% | +24,452 |
| MercadoLibre Inc(MELI) | 82,590 | 82,094 | -496 | 104,757 | 129,071 | 0.23% | +24,314 |
| BOOKING HLDGS INC COM(BKNG) | 68,310 | 66,248 | -2,062 | 210,934 | 235,036 | 0.42% | +24,101 |
| ANALOG DEVICES INC(ADI) | 357,901 | 436,066 | +78,165 | 62,694 | 86,701 | 0.15% | +24,007 |
| Koninklijke Philips N V(PHG) | 3,236 | 1,030,455 | +1,027,219 | 65 | 24,041 | 0.04% | +23,976 |
| H World Group Limited(HTHT) | 419,532 | 1,184,593 | +765,061 | 16,525 | 39,612 | 0.07% | +23,087 |
| EBAY INC(EBAY) | 1,058,127 | 1,594,272 | +536,145 | 46,580 | 69,523 | 0.12% | +22,943 |
| W P CAREY INC(WPC) | 62 | 351,187 | +351,125 | 3 | 22,810 | 0.04% | +22,807 |
| MARSH MCLENNAN COMPANIES INC(MRSH) | 452,748 | 576,356 | +123,608 | 86,442 | 109,087 | 0.19% | +22,645 |
| HEALTHPEAK PPTYS INC COM(DOC) | 2,348 | 1,142,452 | +1,140,104 | 43 | 22,631 | 0.04% | +22,588 |
| ARAMARK(ARMK) | 511,945 | 1,443,849 | +931,904 | 17,882 | 40,435 | 0.07% | +22,553 |
| LAM RESEARCH CORP(LRCX) | 153,138 | 151,267 | -1,871 | 95,993 | 118,539 | 0.21% | +22,546 |
| MEDTRONIC PLC SHS(MDT) | 1,996,622 | 2,172,410 | +175,788 | 156,580 | 179,108 | 0.32% | +22,528 |
| REALTY INCOME CORP(O) | 2,438,387 | 2,499,654 | +61,267 | 121,712 | 143,821 | 0.26% | +22,108 |
| ELEVANCE HEALTH INC(ELV) | 606,791 | 610,693 | +3,902 | 265,679 | 287,640 | 0.51% | +21,961 |