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 | 8,866 | 65,817 | SH | SOLE | 0 | 65,817 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 12,950 | 143,297 | SH | SOLE | 0 | 143,297 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0403H108 | 12,792 | 38,332 | SH | SOLE | 0 | 38,332 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 12,480 | 135,008 | SH | SOLE | 0 | 135,008 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 5,345 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 376 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE SHS | SHS | G25839104 | 4,464 | 63,819 | SH | SOLE | 0 | 63,819 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 721 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
EVEREST GROUP LTD COM | COM | G3223R108 | 5,381 | 13,538 | SH | SOLE | 0 | 13,538 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 3,447 | 52,766 | SH | SOLE | 0 | 52,766 | 0 | 0 | |
LINDE PLC SHS | SHS | G54950103 | 76,382 | 164,502 | SH | SOLE | 0 | 164,502 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 96,241 | 1,104,318 | SH | SOLE | 0 | 1,104,318 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 28,765 | 336,666 | SH | SOLE | 0 | 336,666 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | CLASS A | G7709Q104 | 2,717 | 89,470 | SH | SOLE | 0 | 89,470 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 14,907 | 49,656 | SH | SOLE | 0 | 49,656 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 5,134 | 18,668 | SH | SOLE | 0 | 18,668 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 13,029 | 50,281 | SH | SOLE | 0 | 50,281 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 4,485 | 30,125 | SH | SOLE | 0 | 30,125 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 10,999 | 75,733 | SH | SOLE | 0 | 75,733 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 49,590 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 1,532 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 7,639 | 30,832 | SH | SOLE | 0 | 30,832 | 0 | 0 | |
FLEX LTD ORD | ORD | Y2573F102 | 8,002 | 279,676 | SH | SOLE | 0 | 279,676 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 16,380 | 190,775 | SH | SOLE | 0 | 190,775 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 73,790 | 649,215 | SH | SOLE | 0 | 649,215 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,463 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 22,152 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 15,221 | 88,369 | SH | SOLE | 0 | 88,369 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,991 | 27,431 | SH | SOLE | 0 | 27,431 | 0 | 0 | |
AIRBNB INC COM CL A | CLASS A | 009066101 | 779 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 6,094 | 56,036 | SH | SOLE | 0 | 56,036 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 54,473 | 413,492 | SH | SOLE | 0 | 413,492 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 88,430 | 685,983 | SH | SOLE | 0 | 685,983 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 3,308 | 81,487 | SH | SOLE | 0 | 81,487 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 82,683 | 547,823 | SH | SOLE | 0 | 547,823 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 60,420 | 334,959 | SH | SOLE | 0 | 334,959 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 12,397 | 54,448 | SH | SOLE | 0 | 54,448 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | CLASS A | 02665T306 | 32,199 | 875,456 | SH | SOLE | 0 | 875,456 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 10,937 | 139,919 | SH | SOLE | 0 | 139,919 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 220 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 13,535 | 110,749 | SH | SOLE | 0 | 110,749 | 0 | 0 | |
CENCORA INC COM | COM | 03073E105 | 21,847 | 89,908 | SH | SOLE | 0 | 89,908 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 12,283 | 28,015 | SH | SOLE | 0 | 28,015 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 14,219 | 77,744 | SH | SOLE | 0 | 77,744 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,166 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 11,610 | 100,650 | SH | SOLE | 0 | 100,650 | 0 | 0 | |
ANALOG DEVICES INC COM | CLASS B | 032654105 | 166 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 3,348 | 170,018 | SH | SOLE | 0 | 170,018 | 0 | 0 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,100 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 840 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 170,047 | 991,643 | SH | SOLE | 0 | 991,643 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 28,959 | 140,420 | SH | SOLE | 0 | 140,420 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 27,882 | 443,916 | SH | SOLE | 0 | 443,916 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 17,554 | 44,586 | SH | SOLE | 0 | 44,586 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 8,391 | 64,819 | SH | SOLE | 0 | 64,819 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 2,665 | 14,156 | SH | SOLE | 0 | 14,156 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | CLASS A | 049468101 | 364 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 6,113 | 51,422 | SH | SOLE | 0 | 51,422 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 7,092 | 27,234 | SH | SOLE | 0 | 27,234 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 3,582 | 29,745 | SH | SOLE | 0 | 29,745 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 10,469 | 41,919 | SH | SOLE | 0 | 41,919 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 13,599 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 845 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 1,583 | 43,453 | SH | SOLE | 0 | 43,453 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 7,444 | 33,344 | SH | SOLE | 0 | 33,344 | 0 | 0 | |
BANK AMERICA CORP COM | COM | 060505104 | 8,756 | 230,910 | SH | SOLE | 0 | 230,910 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 10,444 | 181,249 | SH | SOLE | 0 | 181,249 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 4,846 | 54,797 | SH | SOLE | 0 | 54,797 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 50,021 | 118,950 | SH | SOLE | 0 | 118,950 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 174 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 3,414 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 750 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 3,343 | 68,071 | SH | SOLE | 0 | 68,071 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 41,253 | 11,371 | SH | SOLE | 0 | 11,371 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,358 | 107,428 | SH | SOLE | 0 | 107,428 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5,589 | 103,065 | SH | SOLE | 0 | 103,065 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 33,010 | 1,407,666 | SH | SOLE | 0 | 13,163 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,848 | 9,021 | SH | SOLE | 0 | 9,021 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 12,542 | 9,463 | SH | SOLE | 0 | 9,463 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 1,739 | 19,868 | SH | SOLE | 0 | 19,868 | 0 | 0 | |
BROWN FORMAN CORP CL B | CLASS B | 115637209 | 1,784 | 34,561 | SH | SOLE | 0 | 34,561 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 10,178 | 48,806 | SH | SOLE | 0 | 48,806 | 0 | 0 | |
CBRE GROUP INC CL A | CLASS A | 12504L109 | 4,360 | 44,833 | SH | SOLE | 0 | 44,833 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 9,662 | 37,773 | SH | SOLE | 0 | 37,773 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 3,413 | 44,821 | SH | SOLE | 0 | 44,821 | 0 | 0 | |
THE CIGNA GROUP COM | COM | 125523100 | 12,505 | 34,431 | SH | SOLE | 0 | 34,431 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 3,679 | 81,008 | SH | SOLE | 0 | 81,008 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 4,895 | 132,039 | SH | SOLE | 0 | 132,039 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 11,371 | 36,530 | SH | SOLE | 0 | 36,530 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | INT | 133131102 | 83,248 | 846,016 | SH | SOLE | 0 | 846,016 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,998 | 40,287 | SH | SOLE | 0 | 40,287 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 18,156 | 162,256 | SH | SOLE | 0 | 162,256 | 0 | 0 | |
CARLYLE GROUP INC COM | COM | 14316J108 | 170 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,773 | 116,519 | SH | SOLE | 0 | 116,519 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 21,191 | 57,832 | SH | SOLE | 0 | 57,832 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 173 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 4,915 | 62,630 | SH | SOLE | 0 | 62,630 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | CLASS A | 16119P108 | 672 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 11,101 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,099 | 42,057 | SH | SOLE | 0 | 42,057 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 25,911 | 37,715 | SH | SOLE | 0 | 37,715 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 16,687 | 263,873 | SH | SOLE | 0 | 263,873 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,331 | 36,686 | SH | SOLE | 0 | 36,686 | 0 | 0 | |
CLOUDFLARE INC CL A COM | COM | 18915M107 | 749 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 10,629 | 173,733 | SH | SOLE | 0 | 173,733 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 9,895 | 135,007 | SH | SOLE | 0 | 135,007 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,221 | 57,984 | SH | SOLE | 0 | 57,984 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 21,982 | 507,077 | SH | SOLE | 0 | 507,077 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 3,345 | 62,870 | SH | SOLE | 0 | 62,870 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,478 | 16,280 | SH | SOLE | 0 | 16,280 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 7,357 | 127,027 | SH | SOLE | 0 | 127,027 | 0 | 0 | |
CORPAY INC COM SHS ADDED | COM | 219948106 | 7,230 | 23,432 | SH | SOLE | 0 | 23,432 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 44,004 | 763,023 | SH | SOLE | 0 | 763,023 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,100 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CLASS A | 22788C105 | 3,068 | 9,569 | SH | SOLE | 0 | 9,569 | 0 | 0 | |
CROWN CASTLE INC COM | COM | 22822V101 | 159 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 36,617 | 809,749 | SH | SOLE | 0 | 809,749 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 5,252 | 17,825 | SH | SOLE | 0 | 17,825 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 12,743 | 77,439 | SH | SOLE | 0 | 77,439 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 459 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,852 | 35,008 | SH | SOLE | 0 | 35,008 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 992 | 7,187 | SH | SOLE | 0 | 7,187 | 0 | 0 | |
DEERE CO COM | COM | 244199105 | 5,619 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 7,130 | 62,481 | SH | SOLE | 0 | 62,481 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 724 | 15,121 | SH | SOLE | 0 | 15,121 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 46,312 | 321,521 | SH | SOLE | 0 | 321,521 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,036 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,895 | 37,340 | SH | SOLE | 0 | 37,340 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 2,170 | 36,433 | SH | SOLE | 0 | 36,433 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 5,039 | 10,141 | SH | SOLE | 0 | 10,141 | 0 | 0 | |
DOORDASH INC CL A | CLASS A | 25809K105 | 1,901 | 13,804 | SH | SOLE | 0 | 13,804 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 12,944 | 73,050 | SH | SOLE | 0 | 73,050 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 167 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,264 | 16,488 | SH | SOLE | 0 | 16,488 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 54,028 | 1,272,738 | SH | SOLE | 0 | 1,272,738 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 414 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 1,716 | 32,511 | SH | SOLE | 0 | 32,511 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 6,065 | 26,267 | SH | SOLE | 0 | 26,267 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 1,119 | 15,821 | SH | SOLE | 0 | 15,821 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 208 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,784 | 43,599 | SH | SOLE | 0 | 43,599 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 442 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 175 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 341,866 | 414,217 | SH | SOLE | 0 | 414,217 | 0 | 0 | |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 1,586 | 41,730 | SH | SOLE | 0 | 41,730 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,533 | 39,340 | SH | SOLE | 0 | 39,340 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 434 | 6,879 | SH | SOLE | 0 | 6,879 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 88,683 | 362,252 | SH | SOLE | 0 | 362,252 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 181 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
F G ANNUITIES LIFE INC COMMON STOCK | COM | 30190A104 | 216 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 10,017 | 72,716 | SH | SOLE | 0 | 72,716 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 14,423 | 118,641 | SH | SOLE | 0 | 118,641 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 201,309 | 1,369,446 | SH | SOLE | 0 | 1,369,446 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 33,241 | 521,835 | SH | SOLE | 0 | 521,835 | 0 | 0 | |
META PLATFORMS INC CL A | CLASS A | 30303M102 | 81,956 | 168,780 | SH | SOLE | 0 | 168,780 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 2,545 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 23,271 | 18,623 | SH | SOLE | 0 | 18,623 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 18,745 | 242,999 | SH | SOLE | 0 | 242,999 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SHS | 313745101 | 61,419 | 601,442 | SH | SOLE | 0 | 601,442 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 1,951 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,580 | 21,302 | SH | SOLE | 0 | 21,302 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 3,857 | 72,645 | SH | SOLE | 0 | 72,645 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,977 | 53,121 | SH | SOLE | 0 | 53,121 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N CL A | CLASS A | 31946M103 | 2,410 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 9,966 | 62,359 | SH | SOLE | 0 | 62,359 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 12,008 | 175,791 | SH | SOLE | 0 | 175,791 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 6,781 | 78,826 | SH | SOLE | 0 | 78,826 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 3,694 | 43,628 | SH | SOLE | 0 | 43,628 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 1,203 | 38,460 | SH | SOLE | 0 | 38,460 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,128 | 40,117 | SH | SOLE | 0 | 40,117 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 355 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 20,138 | 42,247 | SH | SOLE | 0 | 42,247 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 22,328 | 127,201 | SH | SOLE | 0 | 127,201 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 5,799 | 160,558 | SH | SOLE | 0 | 160,558 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 973 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,031 | 55,034 | SH | SOLE | 0 | 55,034 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 489 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 6,417 | 55,141 | SH | SOLE | 0 | 55,141 | 0 | 0 | |
GODADDY INC CL A | CLASS A | 380237107 | 5,541 | 46,687 | SH | SOLE | 0 | 46,687 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,815 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 22,423 | 22,042 | SH | SOLE | 0 | 22,042 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 13,199 | 39,575 | SH | SOLE | 0 | 39,575 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADS | 40415F101 | 27,595 | 493,024 | SH | SOLE | 0 | 493,024 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 32,477 | 4,131,942 | SH | SOLE | 0 | 4,131,942 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 8,668 | 84,115 | SH | SOLE | 0 | 84,115 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 122,326 | 6,524,045 | SH | SOLE | 0 | 6,524,045 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 6,846 | 35,843 | SH | SOLE | 0 | 35,843 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COM | 426281101 | 2,065 | 11,889 | SH | SOLE | 0 | 11,889 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,331 | 75,050 | SH | SOLE | 0 | 75,050 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | COM | 431284108 | 53,401 | 2,039,755 | SH | SOLE | 0 | 2,039,755 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 701 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 7,993 | 102,530 | SH | SOLE | 0 | 102,530 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 7,688 | 20,041 | SH | SOLE | 0 | 20,041 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 63,152 | 3,053,756 | SH | SOLE | 0 | 3,053,756 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 9,974 | 145,755 | SH | SOLE | 0 | 145,755 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 1,851 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5,055 | 25,368 | SH | SOLE | 0 | 25,368 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 11,998 | 49,169 | SH | SOLE | 0 | 49,169 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 1,640 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 18,888 | 70,391 | SH | SOLE | 0 | 70,391 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 31,251 | 227,578 | SH | SOLE | 0 | 227,578 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 2,483 | 26,147 | SH | SOLE | 0 | 26,147 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 1,948 | 16,672 | SH | SOLE | 0 | 16,672 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,153 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 9,688 | 50,732 | SH | SOLE | 0 | 50,732 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 274 | 7,011 | SH | SOLE | 0 | 7,011 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 176,812 | 4,965,248 | SH | SOLE | 0 | 4,965,248 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 1,959 | 7,747 | SH | SOLE | 0 | 7,747 | 0 | 0 | |
IRON MTN INC DEL COM | COM | 46284V101 | 1,794 | 22,369 | SH | SOLE | 0 | 22,369 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 68,293 | 738,139 | SH | SOLE | 0 | 738,139 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 55,538 | 277,276 | SH | SOLE | 0 | 277,276 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 2,905 | 65,874 | SH | SOLE | 0 | 65,874 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 22,436 | 32,117 | SH | SOLE | 0 | 32,117 | 0 | 0 | |
KKR CO INC COM | COM | 48251W104 | 1,297 | 12,892 | SH | SOLE | 0 | 12,892 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 179 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,347 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 59,357 | 1,629,354 | SH | SOLE | 0 | 1,629,354 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,817 | 14,045 | SH | SOLE | 0 | 14,045 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 42,627 | 2,173,757 | SH | SOLE | 0 | 2,173,757 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 4,438 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,705 | 21,537 | SH | SOLE | 0 | 21,537 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 17,592 | 18,107 | SH | SOLE | 0 | 18,107 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 3,011 | 28,267 | SH | SOLE | 0 | 28,267 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 13,477 | 78,364 | SH | SOLE | 0 | 78,364 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | CLASS C | 531229789 | 1,354 | 45,575 | SH | SOLE | 0 | 45,575 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 13,340 | 170,397 | SH | SOLE | 0 | 170,397 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 10,849 | 42,591 | SH | SOLE | 0 | 42,591 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,502 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 3,993 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 3,455 | 44,499 | SH | SOLE | 0 | 44,499 | 0 | 0 | |
MARKEL GROUP INC COM | COM | 570535104 | 8,326 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 19,089 | 92,676 | SH | SOLE | 0 | 92,676 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | CLASS A | 571903202 | 4,737 | 18,776 | SH | SOLE | 0 | 18,776 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 11,622 | 147,335 | SH | SOLE | 0 | 147,335 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CLASS A | 57636Q104 | 54,056 | 112,250 | SH | SOLE | 0 | 112,250 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 274 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 17,608 | 62,452 | SH | SOLE | 0 | 62,452 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 21,523 | 40,091 | SH | SOLE | 0 | 40,091 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,505 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
MERCK CO INC COM | COM | 58933Y105 | 1,461 | 11,072 | SH | SOLE | 0 | 11,072 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 272 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 16,760 | 12,589 | SH | SOLE | 0 | 12,589 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 198,024 | 470,679 | SH | SOLE | 0 | 470,679 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 5,109 | 56,953 | SH | SOLE | 0 | 56,953 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 3,053 | 23,201 | SH | SOLE | 0 | 23,201 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,808 | 9,269 | SH | SOLE | 0 | 9,269 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | CLASS B | 60871R209 | 628 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 197 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 926 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 11,489 | 32,364 | SH | SOLE | 0 | 32,364 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 17,877 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 676 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 6,263 | 59,661 | SH | SOLE | 0 | 59,661 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 25,156 | 41,421 | SH | SOLE | 0 | 41,421 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 39,549 | 618,825 | SH | SOLE | 0 | 618,825 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 11,977 | 60,518 | SH | SOLE | 0 | 60,518 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 179,854 | 199,050 | SH | SOLE | 0 | 199,050 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 19,650 | 17,407 | SH | SOLE | 0 | 17,407 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 8,399 | 38,298 | SH | SOLE | 0 | 38,298 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 3,465 | 35,811 | SH | SOLE | 0 | 35,811 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 419 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 16,884 | 170,081 | SH | SOLE | 0 | 170,081 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 510 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 2,097 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 858 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 12,639 | 102,016 | SH | SOLE | 0 | 102,016 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 1,858 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CLASS A | 69608A108 | 3,024 | 131,428 | SH | SOLE | 0 | 131,428 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,343 | 22,324 | SH | SOLE | 0 | 22,324 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 12,703 | 22,855 | SH | SOLE | 0 | 22,855 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 1,690 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,240 | 18,511 | SH | SOLE | 0 | 18,511 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 58,454 | 3,793,259 | SH | SOLE | 0 | 3,793,259 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 2,708 | 15,473 | SH | SOLE | 0 | 15,473 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,113 | 25,537 | SH | SOLE | 0 | 25,537 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 4,158 | 48,179 | SH | SOLE | 0 | 48,179 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,451 | 101,393 | SH | SOLE | 0 | 101,393 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 404,376 | 3,105,328 | SH | SOLE | 0 | 3,105,328 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,812 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 597 | 8,934 | SH | SOLE | 0 | 8,934 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 44,969 | 155,035 | SH | SOLE | 0 | 155,035 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 16,384 | 135,834 | SH | SOLE | 0 | 135,834 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 761 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 9,528 | 56,279 | SH | SOLE | 0 | 56,279 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 2,389 | 9,196 | SH | SOLE | 0 | 9,196 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,199 | 31,543 | SH | SOLE | 0 | 31,543 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 173 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 109,121 | 2,017,028 | SH | SOLE | 0 | 2,017,028 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 3,765 | 62,176 | SH | SOLE | 0 | 62,176 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 34,678 | 36,029 | SH | SOLE | 0 | 36,029 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 179 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 465 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 122,326 | 2,431,927 | SH | SOLE | 0 | 2,431,927 | 0 | 0 | |
ROBERT HALF INC. COM | COM | 770323103 | 4,391 | 55,380 | SH | SOLE | 0 | 55,380 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 3,249 | 70,223 | SH | SOLE | 0 | 70,223 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,851 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 442 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 14,046 | 195,352 | SH | SOLE | 0 | 195,352 | 0 | 0 | |
SS C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 2,877 | 44,694 | SH | SOLE | 0 | 44,694 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 12,762 | 42,373 | SH | SOLE | 0 | 42,373 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 8,001 | 105,943 | SH | SOLE | 0 | 105,943 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 3,149 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7,649 | 22,022 | SH | SOLE | 0 | 22,022 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 190,125 | 1,214,937 | SH | SOLE | 0 | 1,214,937 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 733 | 189,035 | SH | SOLE | 0 | 189,035 | 0 | 0 | |
SITE CTRS CORP COM | COM | 82981J109 | 60,997 | 4,163,628 | SH | SOLE | 0 | 4,163,628 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 257 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 13,860 | 46,791 | SH | SOLE | 0 | 46,791 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 37,666 | 530,662 | SH | SOLE | 0 | 530,662 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 11,081 | 171,855 | SH | SOLE | 0 | 171,855 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 178 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 1,630 | 21,082 | SH | SOLE | 0 | 21,082 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 10,416 | 70,269 | SH | SOLE | 0 | 70,269 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 2,456 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 61,669 | 479,613 | SH | SOLE | 0 | 479,613 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 12,627 | 958,045 | SH | SOLE | 0 | 958,045 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 13,091 | 22,907 | SH | SOLE | 0 | 22,907 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 6,740 | 156,316 | SH | SOLE | 0 | 156,316 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 14,424 | 142,217 | SH | SOLE | 0 | 142,217 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 193 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 4,225 | 37,450 | SH | SOLE | 0 | 37,450 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 437 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
THE TRADE DESK INC COM CL A | CLASS A | 88339J105 | 1,570 | 17,955 | SH | SOLE | 0 | 17,955 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 115,380 | 198,517 | SH | SOLE | 0 | 198,517 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 3,396 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 8,492 | 36,901 | SH | SOLE | 0 | 36,901 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 611 | 15,679 | SH | SOLE | 0 | 15,679 | 0 | 0 | |
TWILIO INC CL A | CLASS A | 90138F102 | 240 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 120,151 | 3,211,724 | SH | SOLE | 0 | 3,211,724 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 301 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 686 | 8,912 | SH | SOLE | 0 | 8,912 | 0 | 0 | |
UBIQUITI INC COM | COM | 90353W103 | 464 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 2,023 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 164 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 327 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 11,282 | 15,645 | SH | SOLE | 0 | 15,645 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,954 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | 0 | |
UNITY SOFTWARE INC COM | COM | 91332U101 | 693 | 25,959 | SH | SOLE | 0 | 25,959 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 607 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 266 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 15,142 | 79,903 | SH | SOLE | 0 | 79,903 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 7,783 | 33,018 | SH | SOLE | 0 | 33,018 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,630 | 6,291 | SH | SOLE | 0 | 6,291 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 56,942 | 204,034 | SH | SOLE | 0 | 204,034 | 0 | 0 | |
VISTRA CORP COM | COM | 92840M102 | 2,879 | 41,336 | SH | SOLE | 0 | 41,336 | 0 | 0 | |
VONTIER CORPORATION COM | COM | 928881101 | 6,267 | 138,155 | SH | SOLE | 0 | 138,155 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 2,927 | 39,593 | SH | SOLE | 0 | 39,593 | 0 | 0 | |
VULCAN MATLS CO COM | COM | 929160109 | 200 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 119,039 | 2,109,122 | SH | SOLE | 0 | 2,109,122 | 0 | 0 | |
WK KELLOGG CO COM SHS | SHS | 92942W107 | 137 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 5,448 | 37,398 | SH | SOLE | 0 | 37,398 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,297 | 15,469 | SH | SOLE | 0 | 15,469 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 4,892 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 225,985 | 2,418,507 | SH | SOLE | 0 | 2,418,507 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 5,292 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 1,407 | 100,675 | SH | SOLE | 0 | 100,675 | 0 | 0 | |
WESTLAKE CORPORATION COM | COM | 960413102 | 408 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 3,459 | 96,337 | SH | SOLE | 0 | 96,337 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 885 | 6,844 | SH | SOLE | 0 | 6,844 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 17,475 | 126,037 | SH | SOLE | 0 | 126,037 | 0 | 0 | |
ZILLOW GROUP INC CL A | CLASS A | 98954M101 | 2,900 | 60,585 | SH | SOLE | 0 | 60,585 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 2,983 | 22,603 | SH | SOLE | 0 | 22,603 | 0 | 0 | |
ZOETIS INC CL A | CLASS A | 98978V103 | 4,950 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
ZSCALER INC COM | COM | 98980G102 | 791 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 6,011 | 32,719 | SH | SOLE | 0 | 32,719 | 0 | 0 |