The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC ORD SHS | SHS | G0176J109 | 8,338 | 65,817 | SH | SOLE | 0 | 65,817 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 12,594 | 143,297 | SH | SOLE | 0 | 143,297 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0403H108 | 11,803 | 40,558 | SH | SOLE | 0 | 40,558 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | CLASS A | G0450A105 | 10,309 | 138,798 | SH | SOLE | 0 | 138,798 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 1,024 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 805 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE SHS | SHS | G25839104 | 13,501 | 202,298 | SH | SOLE | 0 | 202,298 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 818 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
EVEREST GROUP LTD COM | COM | G3223R108 | 4,839 | 13,686 | SH | SOLE | 0 | 13,686 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 2,804 | 48,642 | SH | SOLE | 0 | 48,642 | 0 | 0 | |
LINDE PLC SHS | SHS | G54950103 | 75,356 | 183,478 | SH | SOLE | 0 | 183,478 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 90,974 | 1,104,318 | SH | SOLE | 0 | 1,104,318 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 28,617 | 393,575 | SH | SOLE | 0 | 393,575 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | CLASS A | G7709Q104 | 2,513 | 89,470 | SH | SOLE | 0 | 89,470 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 11,634 | 47,698 | SH | SOLE | 0 | 47,698 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 4,551 | 18,868 | SH | SOLE | 0 | 18,868 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 11,635 | 51,481 | SH | SOLE | 0 | 51,481 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 3,781 | 29,412 | SH | SOLE | 0 | 29,412 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 10,563 | 75,183 | SH | SOLE | 0 | 75,183 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 49,950 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 9,329 | 61,058 | SH | SOLE | 0 | 61,058 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | CLASS A | N53745100 | 1,299 | 13,663 | SH | SOLE | 0 | 13,663 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 7,081 | 30,832 | SH | SOLE | 0 | 30,832 | 0 | 0 | |
FLEX LTD ORD | ORD | Y2573F102 | 8,447 | 277,327 | SH | SOLE | 0 | 277,327 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 16,006 | 194,015 | SH | SOLE | 0 | 194,015 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 71,324 | 647,992 | SH | SOLE | 0 | 647,992 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,830 | 11,811 | SH | SOLE | 0 | 11,811 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 4,980 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 25,835 | 43,304 | SH | SOLE | 0 | 43,304 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 20,034 | 142,448 | SH | SOLE | 0 | 142,448 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,438 | 24,732 | SH | SOLE | 0 | 24,732 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,585 | 38,743 | SH | SOLE | 0 | 38,743 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 16,520 | 114,344 | SH | SOLE | 0 | 114,344 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 86,962 | 685,983 | SH | SOLE | 0 | 685,983 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 72,235 | 517,109 | SH | SOLE | 0 | 517,109 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 41,138 | 270,751 | SH | SOLE | 0 | 270,751 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,491 | 34,647 | SH | SOLE | 0 | 34,647 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 7,990 | 117,927 | SH | SOLE | 0 | 117,927 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 21,628 | 163,860 | SH | SOLE | 0 | 163,860 | 0 | 0 | |
CENCORA INC COM | COM | 03073E105 | 19,134 | 93,164 | SH | SOLE | 0 | 93,164 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 10,414 | 27,417 | SH | SOLE | 0 | 27,417 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 13,120 | 79,567 | SH | SOLE | 0 | 79,567 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 2,712 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 10,011 | 100,986 | SH | SOLE | 0 | 100,986 | 0 | 0 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,025 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 167,843 | 871,777 | SH | SOLE | 0 | 871,777 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 19,254 | 118,803 | SH | SOLE | 0 | 118,803 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 32,619 | 451,661 | SH | SOLE | 0 | 451,661 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 16,962 | 44,586 | SH | SOLE | 0 | 44,586 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 7,924 | 64,819 | SH | SOLE | 0 | 64,819 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 2,385 | 14,156 | SH | SOLE | 0 | 14,156 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 5,884 | 50,768 | SH | SOLE | 0 | 50,768 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 6,631 | 27,234 | SH | SOLE | 0 | 27,234 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 3,416 | 31,001 | SH | SOLE | 0 | 31,001 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 10,230 | 43,911 | SH | SOLE | 0 | 43,911 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 11,157 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 723 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 1,401 | 43,223 | SH | SOLE | 0 | 43,223 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 6,741 | 33,344 | SH | SOLE | 0 | 33,344 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | CLASS A | 05722G100 | 2,129 | 62,278 | SH | SOLE | 0 | 62,278 | 0 | 0 | |
BANK AMERICA CORP COM | COM | 060505104 | 1,011 | 30,039 | SH | SOLE | 0 | 30,039 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 6,768 | 130,022 | SH | SOLE | 0 | 130,022 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 4,131 | 58,409 | SH | SOLE | 0 | 58,409 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 42,428 | 118,958 | SH | SOLE | 0 | 118,958 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 1,093 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 3,345 | 69,147 | SH | SOLE | 0 | 69,147 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 40,335 | 11,371 | SH | SOLE | 0 | 11,371 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 1,117 | 31,160 | SH | SOLE | 0 | 31,160 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,393 | 110,580 | SH | SOLE | 0 | 110,580 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5,049 | 98,409 | SH | SOLE | 0 | 98,409 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 32,756 | 1,407,666 | SH | SOLE | 0 | 1,407,666 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,856 | 9,021 | SH | SOLE | 0 | 9,021 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 10,675 | 9,563 | SH | SOLE | 0 | 9,563 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 1,464 | 20,594 | SH | SOLE | 0 | 20,594 | 0 | 0 | |
BROWN FORMAN CORP CL B | CLASS B | 115637209 | 3,828 | 67,043 | SH | SOLE | 0 | 67,043 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,966 | 17,767 | SH | SOLE | 0 | 17,767 | 0 | 0 | |
CBRE GROUP INC CL A | CLASS A | 12504L109 | 4,174 | 44,833 | SH | SOLE | 0 | 13,163 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 8,587 | 37,773 | SH | SOLE | 0 | 37,773 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 10,032 | 126,190 | SH | SOLE | 0 | 126,190 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 4,052 | 46,907 | SH | SOLE | 0 | 46,907 | 0 | 0 | |
THE CIGNA GROUP COM | COM | 125523100 | 12,100 | 40,408 | SH | SOLE | 0 | 40,408 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 273 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 3,427 | 81,008 | SH | SOLE | 0 | 81,008 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 1,894 | 54,638 | SH | SOLE | 0 | 54,638 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 9,950 | 36,530 | SH | SOLE | 0 | 36,530 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | INT | 133131102 | 117,663 | 1,185,039 | SH | SOLE | 0 | 1,185,039 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 826 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 178 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 17,005 | 168,696 | SH | SOLE | 0 | 168,696 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,616 | 115,160 | SH | SOLE | 0 | 115,160 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 16,210 | 54,825 | SH | SOLE | 0 | 54,825 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 4,681 | 63,084 | SH | SOLE | 0 | 63,084 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 915 | 32,035 | SH | SOLE | 0 | 32,035 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | CLASS A | 16119P108 | 898 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 8,048 | 47,142 | SH | SOLE | 0 | 47,142 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,671 | 17,904 | SH | SOLE | 0 | 17,904 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 8,734 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
CHURCH DWIGHT CO INC COM | COM | 171340102 | 3,082 | 32,598 | SH | SOLE | 0 | 32,598 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 13,590 | 268,999 | SH | SOLE | 0 | 268,999 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 22,729 | 37,715 | SH | SOLE | 0 | 37,715 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 8,979 | 174,544 | SH | SOLE | 0 | 174,544 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 189 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 25,042 | 424,937 | SH | SOLE | 0 | 424,937 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 7,514 | 99,480 | SH | SOLE | 0 | 99,480 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 10,570 | 132,609 | SH | SOLE | 0 | 132,609 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 22,068 | 503,269 | SH | SOLE | 0 | 503,269 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 5,334 | 99,870 | SH | SOLE | 0 | 99,870 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 9,312 | 611,415 | SH | SOLE | 0 | 611,415 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 590 | 20,571 | SH | SOLE | 0 | 20,571 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 4,966 | 54,591 | SH | SOLE | 0 | 54,591 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CLASS A | 21036P108 | 444 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 6,753 | 137,818 | SH | SOLE | 0 | 137,818 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 36,564 | 763,023 | SH | SOLE | 0 | 763,023 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,129 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CLASS A | 22788C105 | 435 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 37,532 | 809,749 | SH | SOLE | 0 | 809,749 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 4,640 | 19,369 | SH | SOLE | 0 | 19,369 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 11,769 | 77,439 | SH | SOLE | 0 | 77,439 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,752 | 35,008 | SH | SOLE | 0 | 35,008 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 753 | 7,187 | SH | SOLE | 0 | 7,187 | 0 | 0 | |
DEERE CO COM | COM | 244199105 | 5,470 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 4,522 | 59,109 | SH | SOLE | 0 | 59,109 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 172,537 | 1,282,040 | SH | SOLE | 0 | 1,282,040 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,047 | 36,004 | SH | SOLE | 0 | 36,004 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 277 | 4,659 | SH | SOLE | 0 | 4,659 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 4,180 | 10,141 | SH | SOLE | 0 | 10,141 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 11,341 | 73,735 | SH | SOLE | 0 | 73,735 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,205 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 3,873 | 32,023 | SH | SOLE | 0 | 32,023 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 61,664 | 1,272,738 | SH | SOLE | 0 | 1,272,738 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 310 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 5,012 | 25,267 | SH | SOLE | 0 | 25,267 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 1,107 | 15,481 | SH | SOLE | 0 | 15,481 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,822 | 42,556 | SH | SOLE | 0 | 42,556 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 835 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 214,115 | 265,852 | SH | SOLE | 0 | 265,852 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,719 | 38,551 | SH | SOLE | 0 | 38,551 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 169 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 89,817 | 362,252 | SH | SOLE | 0 | 362,252 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 813 | 22,653 | SH | SOLE | 0 | 22,653 | 0 | 0 | |
F G ANNUITIES LIFE INC COMMON STOCK | COM | 30190A104 | 245 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 6,139 | 40,444 | SH | SOLE | 0 | 40,444 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 15,091 | 118,641 | SH | SOLE | 0 | 118,641 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 213,569 | 1,332,057 | SH | SOLE | 0 | 1,332,057 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,746 | 97,477 | SH | SOLE | 0 | 97,477 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 32,902 | 521,835 | SH | SOLE | 0 | 521,835 | 0 | 0 | |
META PLATFORMS INC CL A | CLASS A | 30303M102 | 51,019 | 144,137 | SH | SOLE | 0 | 144,137 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 2,671 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 21,677 | 18,623 | SH | SOLE | 0 | 18,623 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 15,579 | 240,521 | SH | SOLE | 0 | 240,521 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | INT | 313745101 | 61,868 | 600,368 | SH | SOLE | 0 | 600,368 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 1,844 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 3,628 | 71,116 | SH | SOLE | 0 | 71,116 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N CL A | CLASS A | 31946M103 | 2,092 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 6,578 | 49,521 | SH | SOLE | 0 | 49,521 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 6,569 | 23,243 | SH | SOLE | 0 | 23,243 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 10,209 | 174,431 | SH | SOLE | 0 | 174,431 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 5,804 | 78,826 | SH | SOLE | 0 | 78,826 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 648 | 8,511 | SH | SOLE | 0 | 8,511 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 1,089 | 36,719 | SH | SOLE | 0 | 36,719 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 463 | 15,529 | SH | SOLE | 0 | 15,529 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 607 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 19,058 | 42,247 | SH | SOLE | 0 | 42,247 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 16,152 | 126,550 | SH | SOLE | 0 | 126,550 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 159 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 7,202 | 220,504 | SH | SOLE | 0 | 220,504 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 968 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,053 | 87,067 | SH | SOLE | 0 | 87,067 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 7,203 | 59,177 | SH | SOLE | 0 | 59,177 | 0 | 0 | |
GODADDY INC CL A | CLASS A | 380237107 | 4,659 | 43,890 | SH | SOLE | 0 | 43,890 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,006 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 18,266 | 22,042 | SH | SOLE | 0 | 22,042 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 10,712 | 39,575 | SH | SOLE | 0 | 39,575 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 45,245 | 4,131,942 | SH | SOLE | 0 | 4,131,942 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 6,887 | 85,681 | SH | SOLE | 0 | 85,681 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 123,201 | 6,222,255 | SH | SOLE | 0 | 6,222,255 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 7,015 | 39,221 | SH | SOLE | 0 | 39,221 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COM | 426281101 | 1,943 | 11,889 | SH | SOLE | 0 | 11,889 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 4,536 | 24,331 | SH | SOLE | 0 | 24,331 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,274 | 75,050 | SH | SOLE | 0 | 75,050 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | COM | 431284108 | 46,833 | 2,039,755 | SH | SOLE | 0 | 2,039,755 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 7,329 | 102,577 | SH | SOLE | 0 | 102,577 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,908 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 57,664 | 2,961,709 | SH | SOLE | 0 | 2,961,709 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 8,072 | 149,155 | SH | SOLE | 0 | 149,155 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 1,715 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 2,787 | 6,088 | SH | SOLE | 0 | 6,088 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5,067 | 25,368 | SH | SOLE | 0 | 25,368 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 10,675 | 49,169 | SH | SOLE | 0 | 49,169 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 1,438 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 18,438 | 70,391 | SH | SOLE | 0 | 70,391 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 29,496 | 211,834 | SH | SOLE | 0 | 211,834 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 1,841 | 23,809 | SH | SOLE | 0 | 23,809 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 1,809 | 16,672 | SH | SOLE | 0 | 16,672 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 575 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 3,848 | 23,531 | SH | SOLE | 0 | 23,531 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 161,451 | 4,733,236 | SH | SOLE | 0 | 4,733,236 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 1,480 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
IRON MTN INC DEL COM | COM | 46284V101 | 1,112 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 66,862 | 885,474 | SH | SOLE | 0 | 885,474 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 41,340 | 243,034 | SH | SOLE | 0 | 243,034 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,877 | 46,444 | SH | SOLE | 0 | 46,444 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 18,670 | 32,117 | SH | SOLE | 0 | 32,117 | 0 | 0 | |
KELLANOVA COM | COM | 487836108 | 1,685 | 30,132 | SH | SOLE | 0 | 30,132 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,198 | 35,969 | SH | SOLE | 0 | 35,969 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,371 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 76,456 | 1,919,078 | SH | SOLE | 0 | 1,919,078 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 7,560 | 62,213 | SH | SOLE | 0 | 62,213 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 46,323 | 2,173,757 | SH | SOLE | 0 | 2,173,757 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 1,152 | 31,162 | SH | SOLE | 0 | 31,162 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 3,969 | 83,041 | SH | SOLE | 0 | 83,041 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,895 | 21,537 | SH | SOLE | 0 | 21,537 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 11,577 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 5,788 | 53,549 | SH | SOLE | 0 | 53,549 | 0 | 0 | |
LENNAR CORP CL A | CLASS A | 526057104 | 11,237 | 75,393 | SH | SOLE | 0 | 75,393 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | CLASS A | 531229789 | 1,259 | 43,739 | SH | SOLE | 0 | 43,739 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 12,031 | 172,884 | SH | SOLE | 0 | 172,884 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 9,113 | 40,946 | SH | SOLE | 0 | 40,946 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,584 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 4,030 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 3,536 | 44,499 | SH | SOLE | 0 | 44,499 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 12,992 | 87,572 | SH | SOLE | 0 | 87,572 | 0 | 0 | |
MARKEL GROUP INC COM | COM | 570535104 | 7,770 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 17,952 | 94,750 | SH | SOLE | 0 | 94,750 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | CLASS A | 571903202 | 4,064 | 18,022 | SH | SOLE | 0 | 18,022 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 6,326 | 94,446 | SH | SOLE | 0 | 94,446 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CLASS A | 57636Q104 | 45,047 | 105,618 | SH | SOLE | 0 | 105,618 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 20,859 | 70,347 | SH | SOLE | 0 | 70,347 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 23,424 | 50,593 | SH | SOLE | 0 | 50,593 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,888 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
MERCK CO INC COM | COM | 58933Y105 | 5,804 | 53,239 | SH | SOLE | 0 | 53,239 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 15,270 | 12,589 | SH | SOLE | 0 | 12,589 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 133,682 | 355,500 | SH | SOLE | 0 | 355,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 2,225 | 24,670 | SH | SOLE | 0 | 24,670 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 3,053 | 22,705 | SH | SOLE | 0 | 22,705 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,397 | 9,402 | SH | SOLE | 0 | 9,402 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | CLASS B | 60871R209 | 951 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 10,016 | 138,279 | SH | SOLE | 0 | 138,279 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,759 | 65,250 | SH | SOLE | 0 | 65,250 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 195 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 10,183 | 32,524 | SH | SOLE | 0 | 32,524 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 15,450 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 530 | 9,118 | SH | SOLE | 0 | 9,118 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 5,167 | 58,607 | SH | SOLE | 0 | 58,607 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 12,981 | 26,662 | SH | SOLE | 0 | 26,662 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES COM ADDED | COM | 64110Y108 | 46 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 35,141 | 578,550 | SH | SOLE | 0 | 578,550 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 10,427 | 59,912 | SH | SOLE | 0 | 59,912 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 72,632 | 146,666 | SH | SOLE | 0 | 146,666 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 16,633 | 17,507 | SH | SOLE | 0 | 17,507 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 260 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 7,762 | 19,149 | SH | SOLE | 0 | 19,149 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 3,045 | 35,198 | SH | SOLE | 0 | 35,198 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 1,940 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 15,217 | 170,081 | SH | SOLE | 0 | 170,081 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 2,164 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 794 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 9,962 | 102,016 | SH | SOLE | 0 | 102,016 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 1,595 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,224 | 24,499 | SH | SOLE | 0 | 24,499 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 6,638 | 433,873 | SH | SOLE | 0 | 433,873 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 10,529 | 22,855 | SH | SOLE | 0 | 22,855 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 1,548 | 12,997 | SH | SOLE | 0 | 12,997 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 60,616 | 3,793,259 | SH | SOLE | 0 | 3,793,259 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 20,996 | 123,620 | SH | SOLE | 0 | 123,620 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 2,760 | 95,854 | SH | SOLE | 0 | 95,854 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 6,857 | 51,505 | SH | SOLE | 0 | 51,505 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 2,767 | 12,305 | SH | SOLE | 0 | 12,305 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 233 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 3,710 | 47,165 | SH | SOLE | 0 | 47,165 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 28,733 | 196,073 | SH | SOLE | 0 | 196,073 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 422,509 | 3,169,612 | SH | SOLE | 0 | 3,169,612 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 209 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,465 | 23,952 | SH | SOLE | 0 | 23,952 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 55,326 | 181,398 | SH | SOLE | 0 | 181,398 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 13,911 | 134,773 | SH | SOLE | 0 | 134,773 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 688 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 312 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 1,984 | 9,196 | SH | SOLE | 0 | 9,196 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,491 | 32,571 | SH | SOLE | 0 | 32,571 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 98,391 | 1,713,531 | SH | SOLE | 0 | 1,713,531 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 3,969 | 59,240 | SH | SOLE | 0 | 59,240 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 31,644 | 36,029 | SH | SOLE | 0 | 36,029 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 631 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 131,331 | 2,341,014 | SH | SOLE | 0 | 2,341,014 | 0 | 0 | |
ROBERT HALF INC. COM | COM | 770323103 | 4,869 | 55,380 | SH | SOLE | 0 | 55,380 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 3,136 | 71,800 | SH | SOLE | 0 | 71,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,715 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 12,415 | 195,352 | SH | SOLE | 0 | 195,352 | 0 | 0 | |
SS C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 2,650 | 43,358 | SH | SOLE | 0 | 43,358 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 6,509 | 24,734 | SH | SOLE | 0 | 24,734 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 8,130 | 107,384 | SH | SOLE | 0 | 107,384 | 0 | 0 | |
SEMPRA COM | COM | 816851109 | 1,164 | 15,581 | SH | SOLE | 0 | 15,581 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 500 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,706 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 172,646 | 1,210,360 | SH | SOLE | 0 | 1,210,360 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1,034 | 189,035 | SH | SOLE | 0 | 189,035 | 0 | 0 | |
SITE CTRS CORP COM | COM | 82981J109 | 56,750 | 4,163,628 | SH | SOLE | 0 | 4,163,628 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 468 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 13,515 | 46,791 | SH | SOLE | 0 | 46,791 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 37,582 | 401,520 | SH | SOLE | 0 | 401,520 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 1,999 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 19,712 | 409,719 | SH | SOLE | 0 | 409,719 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 167 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 8,299 | 70,269 | SH | SOLE | 0 | 70,269 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 1,852 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 124,792 | 933,723 | SH | SOLE | 0 | 933,723 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 18,806 | 958,045 | SH | SOLE | 0 | 958,045 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 11,795 | 22,907 | SH | SOLE | 0 | 22,907 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 3,119 | 81,679 | SH | SOLE | 0 | 81,679 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 982 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 13,419 | 143,048 | SH | SOLE | 0 | 143,048 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 1,929 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 200 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 4,004 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | |
THE TRADE DESK INC COM CL A | CLASS A | 88339J105 | 844 | 11,733 | SH | SOLE | 0 | 11,733 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 104,530 | 196,932 | SH | SOLE | 0 | 196,932 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,789 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,570 | 39,741 | SH | SOLE | 0 | 39,741 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 89,011 | 2,324,664 | SH | SOLE | 0 | 2,324,664 | 0 | 0 | |
UDEMY INC COM | COM | 902685106 | 24 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
UBIQUITI INC COM | COM | 90353W103 | 559 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 1,896 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 8,348 | 14,559 | SH | SOLE | 0 | 14,559 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,107 | 26,796 | SH | SOLE | 0 | 26,796 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 507 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 8,222 | 63,243 | SH | SOLE | 0 | 63,243 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 16,323 | 79,255 | SH | SOLE | 0 | 79,255 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 7,887 | 33,018 | SH | SOLE | 0 | 33,018 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,609 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 49,451 | 189,942 | SH | SOLE | 0 | 189,942 | 0 | 0 | |
VISTRA CORP COM | COM | 92840M102 | 242 | 6,271 | SH | SOLE | 0 | 6,271 | 0 | 0 | |
VONTIER CORPORATION COM | COM | 928881101 | 4,773 | 138,155 | SH | SOLE | 0 | 138,155 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 2,834 | 38,840 | SH | SOLE | 0 | 38,840 | 0 | 0 | |
VULCAN MATLS CO COM | COM | 929160109 | 166 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 136,626 | 2,108,108 | SH | SOLE | 0 | 2,108,108 | 0 | 0 | |
WK KELLOGG CO COM SHS ADDED | COM | 92942W107 | 96 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 4,746 | 37,398 | SH | SOLE | 0 | 37,398 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,225 | 18,008 | SH | SOLE | 0 | 18,008 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 4,679 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 222,507 | 2,467,640 | SH | SOLE | 0 | 2,467,640 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 4,709 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 1,200 | 100,675 | SH | SOLE | 0 | 100,675 | 0 | 0 | |
WESTLAKE CORPORATION COM | COM | 960413102 | 373 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 2,977 | 85,615 | SH | SOLE | 0 | 85,615 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 863 | 7,547 | SH | SOLE | 0 | 7,547 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 16,906 | 129,388 | SH | SOLE | 0 | 129,388 | 0 | 0 | |
ZILLOW GROUP INC CL A | CLASS A | 98954M101 | 3,201 | 56,441 | SH | SOLE | 0 | 56,441 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 2,685 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | 0 | |
ZOETIS INC CL A | CLASS A | 98978V103 | 5,620 | 28,473 | SH | SOLE | 0 | 28,473 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 5,842 | 32,719 | SH | SOLE | 0 | 32,719 | 0 | 0 |