IFM Investors Pty Ltd

CIK 0001698246 • 9 13F filings • Apr 29, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.84B674 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$13.4M	0.1%Prev: 0.1%	103,826 SH	Decreased-2,334 SH
ABBOTT LABS	COM	$36.8M	0.4%Prev: 0.4%	325,758 SH	Decreased-22,760 SH
ABBVIE INC	COM	$58.8M	0.6%Prev: 0.7%	330,863 SH	Decreased-14,434 SH
ACADIA RLTY TR	COM SH BEN INT	$652K	0.0%Prev: 0.0%	26,976 SH	Increased+5,703 SH
ADOBE INC	COM	$38.3M	0.4%Prev: 0.3%	86,211 SH	Increased-299 SH
ADVANCED MICRO DEVICES INC	COM	$36.8M	0.4%Prev: 0.4%	304,900 SH	Decreased-13,510 SH
AECOM	COM	$3.2M	0.0%Prev: 0.0%	30,335 SH	Increased+6,471 SH
AES CORP	COM	$1.6M	0.0%	121,196 SH	New
AFLAC INC	COM	$11.7M	0.1%Prev: 0.1%	112,633 SH	Decreased+3,056 SH
AGILENT TECHNOLOGIES INC	COM	$7.4M	0.1%Prev: 0.1%	55,000 SH	Increased+1,198 SH
AGREE RLTY CORP	COM	$1.7M	0.0%Prev: 0.0%	24,787 SH	Increased+7,158 SH
AIR PRODS & CHEMS INC	COM	$9.2M	0.1%Prev: 0.1%	31,563 SH	Decreased-3,506 SH
AIRBNB INC	COM CL A	$10.6M	0.1%Prev: 0.1%	80,796 SH	Increased-4,021 SH
AKAMAI TECHNOLOGIES INC	COM	$2.8M	0.0%Prev: 0.0%	29,758 SH	Increased-709 SH
ALBEMARLE CORP	COM	$1.9M	0.0%	22,499 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	53,138 SH	Decreased-6,592 SH
ALEXANDER & BALDWIN INC NEW	COM	$299K	0.0%Prev: 0.0%	16,882 SH	Increased+5,192 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$6.8M	0.1%Prev: 0.0%	69,586 SH	Increased+11,042 SH
ALIGN TECHNOLOGY INC	COM	$2.8M	0.0%Prev: 0.0%	13,539 SH	Increased-380 SH
ALLETE INC	COM NEW	$497K	0.0%Prev: 0.0%	7,665 SH	Increased+3,480 SH
ALLIANT ENERGY CORP	COM	$4.0M	0.0%Prev: 0.0%	67,066 SH	Increased+9,426 SH
ALLSTATE CORP	COM	$9.4M	0.1%Prev: 0.1%	48,534 SH	Decreased-2,855 SH
ALLY FINL INC	COM	$1.7M	0.0%	48,008 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$5.6M	0.1%Prev: 0.1%	23,700 SH	Decreased-2,341 SH
ALPHABET INC	CAP STK CL A	$200.6M	2.0%Prev: 2.4%	1,059,446 SH	Decreased-41,480 SH
ALPHABET INC	CAP STK CL C	$188.6M	1.9%Prev: 2.2%	990,309 SH	Decreased-7,015 SH
ALTRIA GROUP INC	COM	$15.3M	0.2%Prev: 0.1%	293,464 SH	Decreased+55,371 SH
AMAZON COM INC	COM	$381.7M	3.9%Prev: 3.5%	1,739,696 SH	Decreased-92,561 SH
AMER STATES WTR CO	COM	$382K	0.0%	4,920 SH	New
AMEREN CORP	COM	$7.1M	0.1%Prev: 0.1%	79,332 SH	Increased+21,811 SH
AMERICAN ASSETS TR INC	COM	$292K	0.0%	11,115 SH	New
AMERICAN ELEC PWR CO INC	COM	$13.2M	0.1%Prev: 0.1%	142,579 SH	Increased+23,292 SH
AMERICAN EXPRESS CO	COM	$32.7M	0.3%Prev: 0.3%	110,017 SH	Decreased+2,611 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.5M	0.0%Prev: 0.0%	10,975 SH	Decreased-1,266 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$995K	0.0%Prev: 0.0%	35,005 SH	Decreased+9,342 SH
AMERICAN HOMES 4 RENT	CL A	$6.0M	0.1%Prev: 0.0%	160,594 SH	Increased+22,463 SH
AMERICAN INTL GROUP INC	COM NEW	$9.6M	0.1%Prev: 0.1%	132,146 SH	Increased+9,585 SH
AMERICAN TOWER CORP NEW	COM	$25.1M	0.3%Prev: 0.2%	136,816 SH	Increased+20,136 SH
AMERICAN WTR WKS CO INC NEW	COM	$9.9M	0.1%Prev: 0.1%	79,772 SH	Increased+20,504 SH
AMERICOLD REALTY TRUST INC	COM	$1.4M	0.0%Prev: 0.0%	65,910 SH	Increased+19,482 SH
AMERIPRISE FINL INC	COM	$10.5M	0.1%Prev: 0.1%	19,647 SH	Increased+168 SH
AMETEK INC	COM	$7.3M	0.1%Prev: 0.1%	40,329 SH	Decreased-3,996 SH
AMGEN INC	COM	$26.7M	0.3%Prev: 0.3%	102,538 SH	Decreased-3,735 SH
AMPHENOL CORP NEW	CL A	$14.7M	0.1%Prev: 0.2%	211,906 SH	Decreased-17,060 SH
ANALOG DEVICES INC	COM	$19.8M	0.2%Prev: 0.2%	93,227 SH	Decreased-5,963 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.4M	0.0%Prev: 0.0%	183,309 SH	Decreased-13,548 SH
ANSYS INC	COM	$5.5M	0.1%	16,191 SH	New
APA CORPORATION	COM	$1.5M	0.0%	64,105 SH	New
APARTMENT INVT & MGMT CO	CL A	$291K	0.0%Prev: 0.0%	32,024 SH	Increased+10,854 SH
APOLLO GLOBAL MGMT INC	COM	$12.7M	0.1%Prev: 0.1%	76,832 SH	Increased-9,493 SH
APPLE HOSPITALITY REIT INC	COM NEW	$810K	0.0%Prev: 0.0%	52,741 SH	Increased+16,641 SH
APPLE INC	COM	$713.9M	7.3%Prev: 6.5%	2,850,845 SH	Decreased-62,677 SH
APPLIED MATLS INC	COM	$26.0M	0.3%Prev: 0.3%	160,103 SH	Decreased+662 SH
APPLOVIN CORP	COM CL A	$12.7M	0.1%Prev: 0.3%	39,122 SH	Decreased-5,693 SH
ARCH CAP GROUP LTD	ORD	$7.1M	0.1%Prev: 0.1%	76,546 SH	Increased+2,034 SH
ARCHER DANIELS MIDLAND CO	COM	$3.5M	0.0%Prev: 0.0%	68,787 SH	Decreased-2,355 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.8M	0.1%Prev: 0.1%	32,801 SH	Decreased-10,288 SH
ARISTA NETWORKS INC	COM SHS	$21.7M	0.2%Prev: 0.3%	195,880 SH	Decreased-15,823 SH
ARMADA HOFFLER PPTYS INC	COM	$186K	0.0%	18,151 SH	New
ASPEN TECHNOLOGY INC	COM	$1.4M	0.0%	5,567 SH	New
ASSURANT INC	COM	$2.8M	0.0%	13,198 SH	New
AT&T INC	COM	$31.2M	0.3%Prev: 0.4%	1,369,905 SH	Decreased-44,502 SH
ATLASSIAN CORPORATION	CL A	$7.1M	0.1%Prev: 0.0%	29,047 SH	Increased-1,558 SH
ATMOS ENERGY CORP	COM	$6.9M	0.1%Prev: 0.1%	49,693 SH	Decreased+4,083 SH
AUTODESK INC	COM	$12.4M	0.1%Prev: 0.1%	41,925 SH	Decreased-5,792 SH
AUTOMATIC DATA PROCESSING IN	COM	$21.9M	0.2%Prev: 0.2%	74,951 SH	Decreased-1,613 SH
AUTOZONE INC	COM	$10.6M	0.1%Prev: 0.1%	3,320 SH	Decreased+20 SH
AVALONBAY CMNTYS INC	COM	$13.2M	0.1%Prev: 0.1%	59,968 SH	Increased+7,782 SH
AVANTOR INC	COM	$2.5M	0.0%	117,827 SH	New
AVERY DENNISON CORP	COM	$3.7M	0.0%Prev: 0.0%	19,762 SH	Increased-2,290 SH
AVISTA CORP	COM	$378K	0.0%Prev: 0.0%	10,332 SH	Increased+4,655 SH
AXON ENTERPRISE INC	COM	$8.5M	0.1%Prev: 0.1%	14,316 SH	Decreased-1,064 SH
BAKER HUGHES COMPANY	CL A	$9.8M	0.1%Prev: 0.1%	239,087 SH	Decreased+19,564 SH
BALL CORP	COM	$3.0M	0.0%Prev: 0.0%	54,959 SH	Increased+117 SH
BANK AMERICA CORP	COM	$57.4M	0.6%Prev: 0.6%	1,306,712 SH	Decreased-86,771 SH
BANK NEW YORK MELLON CORP	COM	$11.9M	0.1%Prev: 0.1%	155,142 SH	Decreased+1,055 SH
BAXTER INTL INC	COM	$3.0M	0.0%Prev: 0.0%	103,085 SH	Increased+1,435 SH
BECTON DICKINSON & CO	COM	$12.0M	0.1%Prev: 0.1%	53,086 SH	Increased-2,740 SH
BENTLEY SYS INC	COM CL B	$1.6M	0.0%Prev: 0.0%	35,172 SH	Increased+4,582 SH
BERKLEY W R CORP	COM	$3.1M	0.0%Prev: 0.0%	53,478 SH	Decreased-2,203 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$107.6M	1.1%Prev: 1.1%	237,299 SH	Decreased-14,446 SH
BEST BUY INC	COM	$4.0M	0.0%Prev: 0.0%	46,907 SH	Increased-1,641 SH
BIO RAD LABS INC	CL A	$1.1M	0.0%	3,219 SH	New
BIO-TECHNE CORP	COM	$2.7M	0.0%	37,461 SH	New
BIOGEN INC	COM	$5.1M	0.1%Prev: 0.0%	33,425 SH	Decreased-4,065 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.4M	0.0%Prev: 0.0%	36,454 SH	Increased-1,587 SH
BLACK HILLS CORP	COM	$543K	0.0%Prev: 0.0%	9,271 SH	Increased+4,071 SH
BLACKROCK INC	COM	$27.5M	0.3%Prev: 0.3%	26,793 SH	Decreased-950 SH
BLACKSTONE INC	COM	$22.2M	0.2%Prev: 0.2%	128,772 SH	Decreased-6,769 SH
BLOCK INC	CL A	$8.4M	0.1%Prev: 0.1%	99,356 SH	Increased-3,223 SH
BOEING CO	COM	$4.8M	0.0%Prev: 0.1%	27,231 SH	Decreased-40,242 SH
BOOKING HOLDINGS INC	COM	$33.9M	0.3%Prev: 0.3%	6,824 SH	Decreased+145 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.9M	0.0%Prev: 0.0%	14,549 SH	Increased+3,134 SH
BOSTON SCIENTIFIC CORP	COM	$25.4M	0.3%Prev: 0.3%	284,565 SH	Decreased-25,561 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$218K	0.0%Prev: 0.0%	38,935 SH	Increased+11,183 SH
BRISTOL-MYERS SQUIBB CO	COM	$22.5M	0.2%Prev: 0.2%	398,486 SH	Increased-14,125 SH
BRIXMOR PPTY GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	69,503 SH	Increased+19,923 SH
BROADCOM INC	COM	$194.5M	2.0%Prev: 2.6%	838,767 SH	Decreased-37,837 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.3M	0.1%Prev: 0.1%	27,838 SH	Decreased-1,597 SH
BROADSTONE NET LEASE INC	COM	$692K	0.0%Prev: 0.0%	43,641 SH	Increased+13,062 SH
BROWN & BROWN INC	COM	$4.7M	0.0%Prev: 0.0%	46,221 SH	Decreased-6,037 SH
BROWN FORMAN CORP	CL B	$1.8M	0.0%Prev: 0.0%	46,119 SH	Increased+1,592 SH
BUILDERS FIRSTSOURCE INC	COM	$3.3M	0.0%Prev: 0.0%	22,822 SH	Increased-400 SH
BURLINGTON STORES INC	COM	$3.4M	0.0%Prev: 0.0%	11,903 SH	Increased-202 SH
BXP INC	COM	$4.9M	0.0%Prev: 0.0%	65,523 SH	Increased+10,829 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.0M	0.0%Prev: 0.0%	19,065 SH	Decreased-4,747 SH
CADENCE DESIGN SYSTEM INC	COM	$16.0M	0.2%Prev: 0.2%	53,224 SH	Decreased-2,492 SH
CALIFORNIA WTR SVC GROUP	COM	$358K	0.0%	7,887 SH	New
CAMDEN PPTY TR	SH BEN INT	$5.4M	0.1%Prev: 0.0%	46,232 SH	Increased+7,344 SH
CAPITAL ONE FINL CORP	COM	$14.2M	0.1%Prev: 0.3%	79,638 SH	Decreased-50,604 SH
CARDINAL HEALTH INC	COM	$4.2M	0.0%Prev: 0.1%	35,570 SH	Decreased-3,477 SH
CARETRUST REIT INC	COM	$1.2M	0.0%Prev: 0.0%	42,750 SH	Decreased+8,396 SH
CARLISLE COS INC	COM	$4.1M	0.0%Prev: 0.0%	11,230 SH	Increased+1,146 SH
CARLYLE GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	45,945 SH	Decreased-2,645 SH
CARMAX INC	COM	$2.1M	0.0%	25,810 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$4.3M	0.0%Prev: 0.1%	173,215 SH	Decreased-32,146 SH
CARRIER GLOBAL CORPORATION	COM	$12.0M	0.1%Prev: 0.1%	175,772 SH	Increased+4,551 SH
CARVANA CO	CL A	$4.3M	0.0%Prev: 0.1%	20,926 SH	Decreased-2,789 SH
CATERPILLAR INC	COM	$33.2M	0.3%Prev: 0.4%	91,612 SH	Decreased+288 SH
CBOE GLOBAL MKTS INC	COM	$4.8M	0.0%Prev: 0.0%	24,538 SH	Decreased+3,732 SH
CBRE GROUP INC	CL A	$7.8M	0.1%Prev: 0.1%	59,128 SH	Decreased-1,223 SH
CDW CORP	COM	$4.5M	0.0%Prev: 0.0%	25,978 SH	Increased-778 SH
CELANESE CORP DEL	COM	$1.3M	0.0%	19,104 SH	New
CENCORA INC	COM	$7.4M	0.1%Prev: 0.1%	33,034 SH	Decreased+926 SH
CENTENE CORP DEL	COM	$6.7M	0.1%Prev: 0.0%	109,783 SH	Increased-17,863 SH
CENTERPOINT ENERGY INC	COM	$6.8M	0.1%Prev: 0.1%	213,877 SH	Decreased+24,847 SH
CENTERSPACE	COM	$252K	0.0%	3,811 SH	New
CF INDS HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	27,780 SH	Decreased+1,124 SH
CHARLES RIV LABS INTL INC	COM	$1.6M	0.0%	8,630 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$6.1M	0.1%Prev: 0.0%	17,941 SH	Increased+738 SH
CHENIERE ENERGY INC	COM NEW	$14.6M	0.1%Prev: 0.1%	68,027 SH	Increased+11,330 SH
CHESAPEAKE UTILS CORP	COM	$354K	0.0%Prev: 0.0%	2,918 SH	Increased+1,298 SH
CHEVRON CORP NEW	COM	$45.4M	0.5%Prev: 0.5%	313,136 SH	Decreased-53,035 SH
CHIPOTLE MEXICAN GRILL INC	COM	$15.4M	0.2%Prev: 0.1%	254,838 SH	Increased-8,644 SH
CHURCH & DWIGHT CO INC	COM	$4.8M	0.0%Prev: 0.0%	46,095 SH	Increased-3,669 SH
CINCINNATI FINL CORP	COM	$4.3M	0.0%Prev: 0.0%	29,844 SH	Decreased-442 SH
CINTAS CORP	COM	$12.2M	0.1%Prev: 0.1%	66,986 SH	Decreased-3,260 SH
CISCO SYS INC	COM	$45.2M	0.5%Prev: 0.5%	763,280 SH	Decreased-24,236 SH
CITIGROUP INC	COM NEW	$25.2M	0.3%Prev: 0.3%	358,120 SH	Decreased-5,414 SH
CITIZENS FINL GROUP INC	COM	$4.2M	0.0%Prev: 0.0%	96,267 SH	Decreased+146 SH
CLOROX CO DEL	COM	$3.8M	0.0%Prev: 0.0%	23,114 SH	Increased-1,017 SH
CLOUDFLARE INC	CL A COM	$5.9M	0.1%Prev: 0.1%	55,247 SH	Decreased-4,257 SH
CME GROUP INC	COM	$15.5M	0.2%Prev: 0.2%	66,563 SH	Decreased-2,771 SH
CMS ENERGY CORP	COM	$5.5M	0.1%Prev: 0.0%	82,459 SH	Increased+16,186 SH
COCA COLA CO	COM	$47.3M	0.5%Prev: 0.4%	759,004 SH	Decreased-20,151 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$390K	0.0%	5,060 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.9M	0.1%Prev: 0.1%	89,131 SH	Increased-5,518 SH
COINBASE GLOBAL INC	COM CL A	$8.5M	0.1%Prev: 0.1%	34,365 SH	Decreased-4,614 SH
COLGATE PALMOLIVE CO	COM	$14.5M	0.1%Prev: 0.1%	158,970 SH	Increased-7,164 SH
COMCAST CORP NEW	CL A	$28.9M	0.3%Prev: 0.2%	768,888 SH	Increased+2,536 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$626K	0.0%Prev: 0.0%	54,298 SH	Decreased+4,198 SH
CONAGRA BRANDS INC	COM	$2.6M	0.0%	95,394 SH	New
CONOCOPHILLIPS	COM	$24.1M	0.2%Prev: 0.2%	243,262 SH	Decreased-11,038 SH
CONSOLIDATED EDISON INC	COM	$11.4M	0.1%Prev: 0.1%	127,676 SH	Increased+17,273 SH
CONSTELLATION BRANDS INC	CL A	$7.1M	0.1%Prev: 0.0%	32,350 SH	Increased+296 SH
CONSTELLATION ENERGY CORP	COM	$13.4M	0.1%Prev: 0.2%	60,050 SH	Decreased-1,121 SH
COOPER COS INC	COM	$3.6M	0.0%Prev: 0.0%	38,938 SH	Increased-2,671 SH
COPART INC	COM	$8.8M	0.1%Prev: 0.1%	152,482 SH	Increased-21,994 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$807K	0.0%Prev: 0.0%	26,081 SH	Increased+7,712 SH
COREBRIDGE FINL INC	COM	$1.2M	0.0%Prev: 0.0%	39,624 SH	Decreased-18,315 SH
CORNING INC	COM	$7.3M	0.1%Prev: 0.1%	153,159 SH	Decreased-2,560 SH
CORPAY INC	COM SHS	$4.3M	0.0%Prev: 0.0%	12,718 SH	Increased-560 SH
CORTEVA INC	COM	$8.0M	0.1%Prev: 0.1%	140,629 SH	Decreased-4,108 SH
COSTAR GROUP INC	COM	$5.4M	0.1%Prev: 0.1%	75,676 SH	Decreased-4,799 SH
COSTCO WHSL CORP NEW	COM	$73.1M	0.7%Prev: 0.7%	79,787 SH	Decreased-3,507 SH
COTERRA ENERGY INC	COM	$2.5M	0.0%Prev: 0.0%	96,070 SH	Decreased-20,934 SH
COUSINS PPTYS INC	COM NEW	$1.2M	0.0%Prev: 0.0%	37,539 SH	Increased+10,415 SH
CREDICORP LTD	COM	$461K	0.0%Prev: 0.0%	2,515 SH	Decreased-3,687 SH
CROWDSTRIKE HLDGS INC	CL A	$14.5M	0.1%Prev: 0.2%	42,480 SH	Decreased-5,416 SH
CROWN CASTLE INC	COM	$12.0M	0.1%Prev: 0.1%	132,723 SH	Increased+19,606 SH
CROWN HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	20,239 SH	Decreased-1,877 SH
CSX CORP	COM	$17.9M	0.2%Prev: 0.1%	553,170 SH	Increased+75,209 SH
CUBESMART	COM	$2.2M	0.0%Prev: 0.0%	51,899 SH	Increased+15,036 SH
CUMMINS INC	COM	$9.3M	0.1%Prev: 0.1%	26,762 SH	Decreased-959 SH
CURBLINE PPTYS CORP	COM	$509K	0.0%Prev: 0.0%	21,912 SH	Increased+6,301 SH
CVS HEALTH CORP	COM	$10.2M	0.1%Prev: 0.2%	228,090 SH	Decreased-16,726 SH
D R HORTON INC	COM	$7.8M	0.1%Prev: 0.1%	56,019 SH	Decreased+3,523 SH
DANAHER CORPORATION	COM	$30.4M	0.3%Prev: 0.2%	132,408 SH	Increased+3,745 SH
DARDEN RESTAURANTS INC	COM	$4.1M	0.0%Prev: 0.0%	21,852 SH	Decreased-2,415 SH
DATADOG INC	CL A COM	$7.0M	0.1%Prev: 0.1%	49,282 SH	Decreased-6,941 SH
DAVITA INC	COM	$2.1M	0.0%Prev: 0.0%	13,932 SH	Increased+3,815 SH
DAYFORCE INC	COM	$1.9M	0.0%	26,749 SH	New
DECKERS OUTDOOR CORP	COM	$6.2M	0.1%Prev: 0.0%	30,663 SH	Increased-5,007 SH
DEERE & CO	COM	$20.6M	0.2%Prev: 0.2%	48,654 SH	Decreased-539 SH
DELL TECHNOLOGIES INC	CL C	$6.8M	0.1%Prev: 0.1%	58,727 SH	Decreased-7,625 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.0%Prev: 0.0%	23,975 SH	Decreased-4,048 SH
DEVON ENERGY CORP NEW	COM	$3.7M	0.0%Prev: 0.0%	112,239 SH	Decreased-14,589 SH
DEXCOM INC	COM	$5.8M	0.1%Prev: 0.0%	74,193 SH	Increased-8,024 SH
DIAMONDBACK ENERGY INC	COM	$6.9M	0.1%Prev: 0.1%	42,246 SH	Increased+3,577 SH
DIAMONDROCK HOSPITALITY CO	COM	$430K	0.0%Prev: 0.0%	47,631 SH	Increased+14,410 SH
DICKS SPORTING GOODS INC	COM	$2.5M	0.0%Prev: 0.0%	10,814 SH	Decreased-1,459 SH
DIGITAL RLTY TR INC	COM	$24.0M	0.2%Prev: 0.2%	135,470 SH	Increased+16,457 SH
DISCOVER FINL SVCS	COM	$8.5M	0.1%	48,805 SH	New
DISNEY WALT CO	COM	$37.3M	0.4%Prev: 0.3%	335,330 SH	Decreased-14,671 SH
DOCUSIGN INC	COM	$3.1M	0.0%Prev: 0.0%	34,489 SH	Increased-1,912 SH
DOLLAR GEN CORP NEW	COM	$3.0M	0.0%Prev: 0.0%	40,156 SH	Decreased-3,688 SH
DOLLAR TREE INC	COM	$2.8M	0.0%Prev: 0.0%	37,109 SH	Decreased-912 SH
DOMINION ENERGY INC	COM	$12.2M	0.1%Prev: 0.1%	226,100 SH	Increased+24,472 SH
DOMINOS PIZZA INC	COM	$2.6M	0.0%Prev: 0.0%	6,244 SH	Decreased-463 SH
DOORDASH INC	CL A	$9.5M	0.1%Prev: 0.2%	56,454 SH	Decreased-12,769 SH
DOUGLAS EMMETT INC	COM	$691K	0.0%Prev: 0.0%	37,255 SH	Increased+11,143 SH
DOVER CORP	COM	$4.7M	0.0%Prev: 0.0%	24,975 SH	Increased-2,318 SH
DOW INC	COM	$4.1M	0.0%Prev: 0.0%	101,185 SH	Increased-1,222 SH
DRAFTKINGS INC NEW	COM CL A	$2.8M	0.0%Prev: 0.0%	76,603 SH	Decreased-7,552 SH
DTE ENERGY CO	COM	$3.7M	0.0%Prev: 0.0%	30,459 SH	Decreased-237 SH
DUKE ENERGY CORP NEW	COM NEW	$23.4M	0.2%Prev: 0.2%	217,460 SH	Increased+35,093 SH
DUPONT DE NEMOURS INC	COM	$8.0M	0.1%Prev: 0.1%	104,575 SH	Decreased-2,940 SH
DYNATRACE INC	COM NEW	$2.7M	0.0%Prev: 0.0%	49,590 SH	Decreased-5,248 SH
EASTERLY GOVT PPTYS INC	COM	$256K	0.0%	22,514 SH	New
EASTGROUP PPTYS INC	COM	$1.8M	0.0%Prev: 0.0%	11,394 SH	Increased+2,772 SH
EASTMAN CHEM CO	COM	$1.5M	0.0%	16,147 SH	New
EBAY INC.	COM	$5.9M	0.1%Prev: 0.1%	95,394 SH	Decreased+3,222 SH
ECOLAB INC	COM	$13.0M	0.1%Prev: 0.1%	55,568 SH	Decreased+2,232 SH
EDISON INTL	COM	$11.8M	0.1%Prev: 0.1%	147,295 SH	Increased+25,261 SH
EDWARDS LIFESCIENCES CORP	COM	$9.0M	0.1%Prev: 0.1%	121,329 SH	Decreased-3,288 SH
ELECTRONIC ARTS INC	COM	$9.0M	0.1%Prev: 0.1%	61,796 SH	Decreased+3,098 SH
ELEVANCE HEALTH INC	COM	$17.2M	0.2%	46,633 SH	New
ELI LILLY & CO	COM	$118.5M	1.2%Prev: 1.0%	153,516 SH	Increased-4,056 SH
ELME COMMUNITIES	SH BEN INT	$312K	0.0%Prev: 0.0%	20,412 SH	Increased+6,279 SH
EMCOR GROUP INC	COM	$3.9M	0.0%Prev: 0.0%	8,603 SH	Decreased+98 SH
EMERSON ELEC CO	COM	$14.1M	0.1%Prev: 0.1%	113,550 SH	Decreased-4,336 SH
EMPIRE ST RLTY TR INC	CL A	$321K	0.0%Prev: 0.0%	31,133 SH	Increased+8,887 SH
ENPHASE ENERGY INC	COM	$1.9M	0.0%	27,535 SH	New
ENTEGRIS INC	COM	$2.7M	0.0%Prev: 0.0%	27,450 SH	Increased-1,510 SH
ENTERGY CORP NEW	COM	$9.5M	0.1%Prev: 0.1%	125,614 SH	Decreased+14,198 SH
EOG RES INC	COM	$13.7M	0.1%Prev: 0.1%	111,445 SH	Increased-3,244 SH
EPAM SYS INC	COM	$2.6M	0.0%	11,250 SH	New
EPR PPTYS	COM SH BEN INT	$771K	0.0%Prev: 0.0%	17,415 SH	Increased+5,279 SH
EQT CORP	COM	$4.0M	0.0%Prev: 0.1%	87,300 SH	Decreased-26,851 SH
EQUIFAX INC	COM	$5.9M	0.1%Prev: 0.1%	23,123 SH	Decreased-1,174 SH
EQUINIX INC	COM	$38.7M	0.4%Prev: 0.2%	41,047 SH	Increased+5,489 SH
EQUITABLE HLDGS INC	COM	$4.1M	0.0%Prev: 0.0%	86,959 SH	Decreased-2,426 SH
EQUITY LIFESTYLE PPTYS INC	COM	$5.2M	0.1%Prev: 0.0%	77,505 SH	Increased+10,372 SH
EQUITY RESIDENTIAL	SH BEN INT	$10.7M	0.1%Prev: 0.1%	148,766 SH	Increased+20,357 SH
ERIE INDTY CO	CL A	$2.1M	0.0%Prev: 0.0%	5,011 SH	Increased+158 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	40,392 SH	Increased+8,363 SH
ESSENTIAL UTILS INC	COM	$3.3M	0.0%Prev: 0.0%	89,834 SH	Increased+19,053 SH
ESSEX PPTY TR INC	COM	$7.9M	0.1%Prev: 0.1%	27,644 SH	Increased+4,856 SH
EVEREST GROUP LTD	COM	$4.0M	0.0%Prev: 0.0%	10,935 SH	Increased-355 SH
EVERGY INC	COM	$3.7M	0.0%Prev: 0.0%	60,121 SH	Increased+11,346 SH
EVERSOURCE ENERGY	COM	$8.5M	0.1%Prev: 0.1%	147,929 SH	Decreased+16,619 SH
EXACT SCIENCES CORP	COM	$1.9M	0.0%	33,019 SH	New
EXELON CORP	COM	$12.3M	0.1%Prev: 0.1%	325,574 SH	Decreased+9,239 SH
EXPAND ENERGY CORPORATION	COM	$2.8M	0.0%Prev: 0.0%	27,822 SH	Decreased-9,994 SH
EXPEDIA GROUP INC	COM NEW	$4.5M	0.0%Prev: 0.0%	24,234 SH	Decreased+3,139 SH
EXPEDITORS INTL WASH INC	COM	$3.0M	0.0%Prev: 0.0%	26,961 SH	Decreased-2,305 SH
EXTRA SPACE STORAGE INC	COM	$13.0M	0.1%Prev: 0.1%	86,926 SH	Increased+12,571 SH
EXXON MOBIL CORP	COM	$84.1M	0.9%Prev: 0.8%	781,802 SH	Decreased-18,159 SH
F5 INC	COM	$2.9M	0.0%Prev: 0.0%	11,661 SH	Decreased-2,027 SH
FACTSET RESH SYS INC	COM	$3.3M	0.0%Prev: 0.0%	6,965 SH	Increased-303 SH
FAIR ISAAC CORP	COM	$9.2M	0.1%Prev: 0.1%	4,626 SH	Increased-82 SH
FASTENAL CO	COM	$7.4M	0.1%Prev: 0.1%	102,257 SH	Decreased-123,777 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.2M	0.0%Prev: 0.0%	19,582 SH	Increased+5,729 SH
FEDEX CORP	COM	$11.3M	0.1%Prev: 0.1%	40,157 SH	Increased-142 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7.1M	0.1%Prev: 0.1%	40,951 SH	Decreased-96 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$3.2M	0.0%	57,644 SH	New
FIDELITY NATL INFORMATION SV	COM	$8.7M	0.1%Prev: 0.1%	108,293 SH	Increased+6,123 SH
FIFTH THIRD BANCORP	COM	$5.4M	0.1%Prev: 0.1%	128,612 SH	Decreased+2,523 SH
FIRST CTZNS BANCSHARES INC N	CL A	$4.2M	0.0%	2,002 SH	New
FIRST INDL RLTY TR INC	COM	$1.5M	0.0%Prev: 0.0%	30,631 SH	Increased+9,788 SH
FIRST SOLAR INC	COM	$3.7M	0.0%Prev: 0.0%	21,043 SH	Decreased+470 SH
FIRSTENERGY CORP	COM	$7.5M	0.1%Prev: 0.1%	189,648 SH	Increased+30,585 SH
FISERV INC	COM	$23.0M	0.2%Prev: 0.1%	112,133 SH	Increased+3,161 SH
FORD MTR CO	COM	$7.0M	0.1%Prev: 0.1%	709,600 SH	Decreased-50,851 SH
FORTINET INC	COM	$11.7M	0.1%Prev: 0.1%	123,945 SH	Increased-2,685 SH
FORTIVE CORP	COM	$3.0M	0.0%Prev: 0.0%	40,541 SH	Increased-15,299 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.7M	0.0%	25,516 SH	New
FOUR CORNERS PPTY TR INC	COM	$603K	0.0%Prev: 0.0%	22,212 SH	Increased+6,209 SH
FOX CORP	CL A COM	$2.6M	0.0%Prev: 0.0%	52,604 SH	Decreased+7,573 SH
FOX CORP	CL B COM	$1.4M	0.0%Prev: 0.0%	31,468 SH	Decreased-7,211 SH
FRANKLIN RESOURCES INC	COM	$1.2M	0.0%	57,523 SH	New
FREEPORT-MCMORAN INC	CL B	$9.9M	0.1%Prev: 0.1%	260,959 SH	Increased-16,291 SH
FUTU HLDGS LTD	SPON ADS CL A	$855K	0.0%Prev: 0.0%	10,695 SH	Decreased-2,280 SH
GALLAGHER ARTHUR J & CO	COM	$11.8M	0.1%Prev: 0.1%	41,591 SH	Decreased-5,949 SH
GAMING & LEISURE PPTYS INC	COM	$5.5M	0.1%Prev: 0.0%	114,009 SH	Increased+28,037 SH
GARTNER INC	COM	$7.3M	0.1%Prev: 0.0%	15,024 SH	Increased-473 SH
GE AEROSPACE	COM NEW	$32.7M	0.3%Prev: 0.5%	196,234 SH	Decreased-9,396 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6.7M	0.1%Prev: 0.1%	85,971 SH	Decreased-10,519 SH
GE VERNOVA INC	COM	$15.6M	0.2%Prev: 0.3%	47,436 SH	Decreased-4,059 SH
GEN DIGITAL INC	COM	$3.2M	0.0%Prev: 0.0%	117,685 SH	Decreased-13,743 SH
GENERAL DYNAMICS CORP	COM	$4.9M	0.0%Prev: 0.1%	18,664 SH	Decreased-479 SH
GENERAL MLS INC	COM	$6.6M	0.1%Prev: 0.0%	103,418 SH	Increased-7,077 SH
GENERAL MTRS CO	COM	$11.6M	0.1%Prev: 0.1%	218,446 SH	Increased+43,288 SH
GENUINE PARTS CO	COM	$3.2M	0.0%Prev: 0.0%	27,583 SH	Increased+5,223 SH
GETTY RLTY CORP NEW	COM	$344K	0.0%Prev: 0.0%	11,416 SH	Increased+2,880 SH
GILEAD SCIENCES INC	COM	$23.0M	0.2%Prev: 0.3%	248,950 SH	Decreased-6,616 SH
GLOBAL NET LEASE INC	COM NEW	$338K	0.0%Prev: 0.0%	46,334 SH	Increased+14,063 SH
GLOBAL PMTS INC	COM	$5.3M	0.1%Prev: 0.0%	47,077 SH	Increased-4,679 SH
GODADDY INC	CL A	$8.4M	0.1%Prev: 0.0%	42,664 SH	Increased+6,352 SH
GOLDMAN SACHS GROUP INC	COM	$34.0M	0.3%Prev: 0.4%	59,310 SH	Decreased-499 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.7M	0.0%Prev: 0.0%	350,675 SH	Decreased-95,457 SH
GRACO INC	COM	$3.3M	0.0%Prev: 0.0%	39,282 SH	Decreased-324 SH
GRAINGER W W INC	COM	$8.8M	0.1%Prev: 0.1%	8,320 SH	Increased-229 SH
H WORLD GROUP LTD	SPONSORED ADS	$281K	0.0%Prev: 0.0%	8,507 SH	Decreased-12,349 SH
HALLIBURTON CO	COM	$7.0M	0.1%Prev: 0.0%	257,007 SH	Increased+40,670 SH
HARTFORD FINL SVCS GROUP INC	COM	$8.4M	0.1%	76,591 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$213K	0.0%Prev: 0.0%	21,864 SH	Increased+9,415 SH
HCA HEALTHCARE INC	COM	$11.2M	0.1%Prev: 0.1%	37,152 SH	Decreased+783 SH
HEALTHCARE RLTY TR	CL A COM	$1.4M	0.0%Prev: 0.0%	81,916 SH	Increased+28,477 SH
HEALTHPEAK PROPERTIES INC	COM	$6.3M	0.1%Prev: 0.0%	310,628 SH	Increased+55,233 SH
HEICO CORP NEW	CL A	$1.4M	0.0%Prev: 0.0%	7,296 SH	Decreased-1,314 SH
HEICO CORP NEW	COM	$990K	0.0%Prev: 0.0%	4,163 SH	Decreased+113 SH
HENRY JACK & ASSOC INC	COM	$2.0M	0.0%Prev: 0.0%	11,635 SH	Decreased-2,259 SH
HENRY SCHEIN INC	COM	$1.5M	0.0%	22,349 SH	New
HERSHEY CO	COM	$4.9M	0.1%Prev: 0.0%	29,168 SH	Decreased-963 SH
HESS CORP	COM	$8.7M	0.1%	65,615 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.8M	0.1%Prev: 0.1%	317,256 SH	Decreased-4,499 SH
HF SINCLAIR CORP	COM	$672K	0.0%	19,182 SH	New
HIGHWOODS PPTYS INC	COM	$744K	0.0%Prev: 0.0%	24,341 SH	Increased+7,077 SH
HILTON WORLDWIDE HLDGS INC	COM	$11.3M	0.1%Prev: 0.1%	45,790 SH	Decreased+629 SH
HOLOGIC INC	COM	$3.6M	0.0%Prev: 0.0%	50,085 SH	Decreased-5,835 SH
HOME DEPOT INC	COM	$72.2M	0.7%Prev: 0.7%	185,629 SH	Decreased-8,132 SH
HONEYWELL INTL INC	COM	$12.7M	0.1%Prev: 0.1%	56,442 SH	Decreased-10,865 SH
HORMEL FOODS CORP	COM	$1.7M	0.0%Prev: 0.0%	54,214 SH	Increased+8,427 SH
HOST HOTELS & RESORTS INC	COM	$5.3M	0.1%Prev: 0.0%	302,645 SH	Increased+190,968 SH
HOWMET AEROSPACE INC	COM	$8.3M	0.1%Prev: 0.1%	75,865 SH	Decreased+2,921 SH
HP INC	COM	$6.5M	0.1%Prev: 0.0%	197,766 SH	Increased-14,101 SH
HUBBELL INC	COM	$5.0M	0.1%Prev: 0.0%	11,839 SH	Decreased-688 SH
HUBSPOT INC	COM	$6.4M	0.1%Prev: 0.0%	9,241 SH	Increased-1,538 SH
HUMANA INC	COM	$5.8M	0.1%Prev: 0.1%	22,847 SH	Decreased-979 SH
HUNT J B TRANS SVCS INC	COM	$2.1M	0.0%Prev: 0.0%	12,260 SH	Increased-126 SH
HUNTINGTON BANCSHARES INC	COM	$4.5M	0.0%Prev: 0.0%	275,218 SH	Decreased-6,053 SH
HUNTINGTON INGALLS INDS INC	COM	$843K	0.0%	4,463 SH	New
HYATT HOTELS CORP	COM CL A	$1.6M	0.0%Prev: 0.0%	10,121 SH	Increased+418 SH
IDACORP INC	COM	$774K	0.0%Prev: 0.0%	7,083 SH	Increased+3,187 SH
IDEX CORP	COM	$3.9M	0.0%Prev: 0.0%	18,608 SH	Increased-2,773 SH
IDEXX LABS INC	COM	$7.2M	0.1%Prev: 0.1%	17,446 SH	Decreased+273 SH
ILLINOIS TOOL WKS INC	COM	$13.6M	0.1%Prev: 0.1%	53,556 SH	Decreased-660 SH
ILLUMINA INC	COM	$3.9M	0.0%Prev: 0.0%	29,063 SH	Increased-817 SH
INCYTE CORP	COM	$2.2M	0.0%Prev: 0.0%	31,837 SH	Decreased-124 SH
INDEPENDENCE RLTY TR INC	COM	$1.0M	0.0%Prev: 0.0%	52,030 SH	Increased+14,105 SH
INGERSOLL RAND INC	COM	$6.9M	0.1%Prev: 0.1%	76,359 SH	Decreased-8,346 SH
INNOVATIVE INDL PPTYS INC	COM	$434K	0.0%Prev: 0.0%	6,520 SH	Increased+2,066 SH
INSULET CORP	COM	$3.4M	0.0%Prev: 0.0%	13,082 SH	Decreased-1,638 SH
INTEL CORP	COM	$16.2M	0.2%Prev: 0.3%	807,090 SH	Decreased-37,866 SH
INTERCONTINENTAL EXCHANGE IN	COM	$15.5M	0.2%Prev: 0.2%	103,893 SH	Decreased-4,224 SH
INTERNATIONAL BUSINESS MACHS	COM	$37.5M	0.4%Prev: 0.4%	170,725 SH	Decreased-8,311 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.3M	0.0%Prev: 0.0%	50,988 SH	Increased-5,310 SH
INTERNATIONAL PAPER CO	COM	$3.3M	0.0%Prev: 0.0%	61,132 SH	Decreased-30,118 SH
INTERPUBLIC GROUP COS INC	COM	$2.3M	0.0%	82,339 SH	New
INTUIT	COM	$34.9M	0.4%Prev: 0.4%	55,570 SH	Decreased-1,608 SH
INTUITIVE SURGICAL INC	COM NEW	$36.0M	0.4%Prev: 0.3%	68,927 SH	Increased-3,526 SH
INVENTRUST PPTYS CORP	COM NEW	$538K	0.0%Prev: 0.0%	17,845 SH	Increased+5,268 SH
INVITATION HOMES INC	COM	$8.6M	0.1%Prev: 0.1%	267,908 SH	Increased+39,367 SH
IQVIA HLDGS INC	COM	$6.6M	0.1%Prev: 0.1%	33,653 SH	Increased+1,246 SH
IRIDIUM COMMUNICATIONS INC	COM	$375K	0.0%	12,922 SH	New
IRON MTN INC DEL	COM	$12.9M	0.1%Prev: 0.1%	122,823 SH	Increased+19,237 SH
JABIL INC	COM	$2.6M	0.0%Prev: 0.0%	17,850 SH	Decreased-716 SH
JACOBS SOLUTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	20,032 SH	Decreased-4,642 SH
JBG SMITH PPTYS	COM	$289K	0.0%Prev: 0.0%	18,777 SH	Increased+8,719 SH
JOHNSON & JOHNSON	COM	$65.6M	0.7%Prev: 0.7%	453,899 SH	Decreased-18,632 SH
JPMORGAN CHASE & CO.	COM	$126.7M	1.3%Prev: 1.5%	528,396 SH	Decreased-5,142 SH
JUNIPER NETWORKS INC	COM	$3.0M	0.0%	79,686 SH	New
KANZHUN LIMITED	SPONSORED ADS	$148K	0.0%Prev: 0.0%	10,758 SH	Decreased-23,298 SH
KE HLDGS INC	SPONSORED ADS	$518K	0.0%	28,139 SH	New
KELLANOVA	COM	$4.2M	0.0%Prev: 0.0%	51,284 SH	Increased-1,584 SH
KENNEDY-WILSON HOLDINGS INC	COM	$263K	0.0%Prev: 0.0%	26,372 SH	Increased+6,973 SH
KENVUE INC	COM	$7.6M	0.1%Prev: 0.1%	354,938 SH	Increased-19,696 SH
KEURIG DR PEPPER INC	COM	$8.7M	0.1%Prev: 0.1%	272,090 SH	Increased-26,881 SH
KEYCORP	COM	$2.5M	0.0%Prev: 0.0%	143,840 SH	Decreased-43,745 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.1%	30,688 SH	Decreased-2,596 SH
KILROY RLTY CORP	COM	$1.1M	0.0%Prev: 0.0%	27,108 SH	Increased+8,007 SH
KIMBERLY-CLARK CORP	COM	$8.1M	0.1%Prev: 0.1%	61,499 SH	Increased-2,553 SH
KIMCO RLTY CORP	COM	$6.4M	0.1%Prev: 0.0%	274,888 SH	Increased+37,739 SH
KINDER MORGAN INC DEL	COM	$15.9M	0.2%Prev: 0.1%	581,389 SH	Increased+71,962 SH
KITE RLTY GROUP TR	COM NEW	$1.3M	0.0%Prev: 0.0%	49,993 SH	Increased+14,391 SH
KKR & CO INC	COM	$16.4M	0.2%Prev: 0.1%	111,173 SH	Increased-5,509 SH
KLA CORP	COM NEW	$16.7M	0.2%Prev: 0.3%	26,524 SH	Decreased-656 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.3M	0.0%	25,320 SH	New
KRAFT HEINZ CO	COM	$5.2M	0.1%Prev: 0.0%	170,297 SH	Increased-6,291 SH
KROGER CO	COM	$6.1M	0.1%Prev: 0.1%	99,035 SH	Decreased-16,652 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.0%	15,317 SH	Decreased-1,625 SH
LABCORP HOLDINGS INC	COM SHS	$3.5M	0.0%Prev: 0.0%	15,455 SH	Decreased-1,227 SH
LAM RESEARCH CORP	COM NEW	$18.0M	0.2%Prev: 0.3%	249,050 SH	Decreased-5,541 SH
LAMB WESTON HLDGS INC	COM	$2.1M	0.0%	31,973 SH	New
LAS VEGAS SANDS CORP	COM	$3.0M	0.0%Prev: 0.0%	58,860 SH	Decreased-10,518 SH
LAUDER ESTEE COS INC	CL A	$3.1M	0.0%Prev: 0.0%	41,079 SH	Decreased-3,458 SH
LEIDOS HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	9,143 SH	Decreased-1,457 SH
LENNAR CORP	CL A	$6.0M	0.1%Prev: 0.0%	44,047 SH	Increased+1,812 SH
LENNOX INTL INC	COM	$3.5M	0.0%Prev: 0.0%	5,779 SH	Increased-232 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.2M	0.0%Prev: 0.0%	34,895 SH	Decreased-4,675 SH
LINEAGE INC	COM	$842K	0.0%Prev: 0.0%	14,382 SH	Increased+2,880 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.7M	0.0%Prev: 0.0%	28,412 SH	Decreased-2,224 SH
LKQ CORP	COM	$3.2M	0.0%	87,882 SH	New
LOCKHEED MARTIN CORP	COM	$3.5M	0.0%Prev: 0.1%	7,154 SH	Decreased-8,320 SH
LOEWS CORP	COM	$2.9M	0.0%Prev: 0.0%	33,726 SH	Decreased+1,959 SH
LOWES COS INC	COM	$26.6M	0.3%Prev: 0.3%	107,807 SH	Decreased-8,302 SH
LPL FINL HLDGS INC	COM	$4.8M	0.0%Prev: 0.1%	14,695 SH	Decreased-2,684 SH
LTC PPTYS INC	COM	$356K	0.0%Prev: 0.0%	10,294 SH	Increased+2,997 SH
LULULEMON ATHLETICA INC	COM	$8.3M	0.1%Prev: 0.0%	21,760 SH	Increased-238 SH
LXP INDUSTRIAL TRUST	COM	$544K	0.0%Prev: 0.0%	67,052 SH	Increased+20,060 SH
M & T BK CORP	COM	$5.3M	0.1%Prev: 0.1%	28,272 SH	Decreased-8,072 SH
MACERICH CO	COM	$1.1M	0.0%Prev: 0.0%	54,782 SH	Increased+13,842 SH
MANHATTAN ASSOCIATES INC	COM	$3.2M	0.0%	11,898 SH	New
MARATHON PETE CORP	COM	$7.1M	0.1%Prev: 0.1%	50,814 SH	Decreased-596 SH
MARKEL GROUP INC	COM	$3.9M	0.0%Prev: 0.0%	2,253 SH	Decreased-118 SH
MARKETAXESS HLDGS INC	COM	$1.4M	0.0%	6,368 SH	New
MARRIOTT INTL INC NEW	CL A	$12.8M	0.1%Prev: 0.1%	45,924 SH	Increased+70 SH
MARSH & MCLENNAN COS INC	COM	$18.8M	0.2%Prev: 0.2%	88,629 SH	Increased-5,076 SH
MARTIN MARIETTA MATLS INC	COM	$5.6M	0.1%Prev: 0.1%	10,808 SH	Decreased+46 SH
MARVELL TECHNOLOGY INC	COM	$18.2M	0.2%Prev: 0.1%	165,018 SH	Increased-9,331 SH
MASCO CORP	COM	$3.3M	0.0%Prev: 0.0%	45,344 SH	Increased+347 SH
MASTERCARD INCORPORATED	CL A	$83.1M	0.8%Prev: 0.8%	157,839 SH	Decreased-8,823 SH
MATCH GROUP INC NEW	COM	$1.5M	0.0%	44,333 SH	New
MCCORMICK & CO INC	COM NON VTG	$3.3M	0.0%Prev: 0.0%	43,883 SH	Increased-5,859 SH
MCDONALDS CORP	COM	$38.4M	0.4%Prev: 0.4%	132,457 SH	Decreased-2,430 SH
MCKESSON CORP	COM	$13.4M	0.1%Prev: 0.2%	23,573 SH	Decreased+237 SH
MEDICAL PPTYS TRUST INC	COM	$545K	0.0%Prev: 0.0%	137,960 SH	Increased+57,130 SH
MERCADOLIBRE INC	COM	$14.8M	0.2%Prev: 0.2%	8,704 SH	Decreased-297 SH
MERCK & CO INC	COM	$48.6M	0.5%Prev: 0.4%	488,849 SH	Increased-20,525 SH
META PLATFORMS INC	CL A	$237.8M	2.4%Prev: 2.7%	406,097 SH	Decreased-12,850 SH
METLIFE INC	COM	$10.3M	0.1%Prev: 0.1%	126,326 SH	Decreased-5,436 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.9M	0.0%Prev: 0.0%	3,994 SH	Increased+67 SH
MGE ENERGY INC	COM	$452K	0.0%Prev: 0.0%	4,811 SH	Increased+2,201 SH
MGM RESORTS INTERNATIONAL	COM	$1.6M	0.0%	46,470 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$5.5M	0.1%Prev: 0.1%	96,425 SH	Decreased-4,684 SH
MICRON TECHNOLOGY INC	COM	$17.6M	0.2%Prev: 0.3%	208,702 SH	Decreased-12,408 SH
MICROSOFT CORP	COM	$561.2M	5.7%Prev: 6.2%	1,331,410 SH	Decreased-47,804 SH
MICROSTRATEGY INC	CL A NEW	$9.9M	0.1%	34,235 SH	New
MID-AMER APT CMNTYS INC	COM	$8.2M	0.1%Prev: 0.1%	53,117 SH	Increased+9,193 SH
MODERNA INC	COM	$2.5M	0.0%	60,873 SH	New
MOLINA HEALTHCARE INC	COM	$3.9M	0.0%Prev: 0.0%	13,267 SH	Increased+124 SH
MOLSON COORS BEVERAGE CO	CL B	$1.9M	0.0%Prev: 0.0%	32,379 SH	Decreased-32,017 SH
MONDELEZ INTL INC	CL A	$14.6M	0.1%Prev: 0.1%	244,114 SH	Decreased-4,355 SH
MONGODB INC	CL A	$3.1M	0.0%Prev: 0.0%	13,227 SH	Decreased-2,323 SH
MONOLITHIC PWR SYS INC	COM	$5.3M	0.1%Prev: 0.1%	8,975 SH	Decreased-200 SH
MONSTER BEVERAGE CORP NEW	COM	$7.3M	0.1%Prev: 0.1%	138,551 SH	Decreased+818 SH
MOODYS CORP	COM	$13.8M	0.1%Prev: 0.1%	29,171 SH	Decreased-1,206 SH
MORGAN STANLEY	COM NEW	$28.6M	0.3%Prev: 0.3%	227,449 SH	Decreased-8,338 SH
MOSAIC CO NEW	COM	$1.1M	0.0%	46,019 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$14.9M	0.2%Prev: 0.1%	32,198 SH	Decreased-1,923 SH
MSCI INC	COM	$8.7M	0.1%Prev: 0.1%	14,446 SH	Increased-172 SH
NASDAQ INC	COM	$6.9M	0.1%Prev: 0.1%	89,595 SH	Decreased-4,950 SH
NATIONAL HEALTH INVS INC	COM	$669K	0.0%Prev: 0.0%	9,656 SH	Increased+2,205 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$615K	0.0%Prev: 0.0%	16,213 SH	Increased+4,805 SH
NETAPP INC	COM	$6.0M	0.1%Prev: 0.1%	51,860 SH	Decreased-772 SH
NETFLIX INC	COM	$71.3M	0.7%Prev: 0.9%	80,013 SH	Decreased-2,489 SH
NETSTREIT CORP	COM	$254K	0.0%Prev: 0.0%	17,939 SH	Decreased+2,649 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.6M	0.0%Prev: 0.0%	18,990 SH	Decreased-845 SH
NEWMONT CORP	COM	$7.9M	0.1%Prev: 0.2%	213,300 SH	Decreased-3,921 SH
NEWS CORP NEW	CL A	$2.3M	0.0%Prev: 0.0%	82,486 SH	Decreased-2,679 SH
NEXPOINT RESIDENTIAL TR INC	COM	$220K	0.0%	5,265 SH	New
NEXTERA ENERGY INC	COM	$42.6M	0.4%Prev: 0.4%	593,852 SH	Increased+65,348 SH
NIKE INC	CL B	$16.6M	0.2%Prev: 0.1%	219,906 SH	Increased-3,817 SH
NISOURCE INC	COM	$6.8M	0.1%Prev: 0.1%	184,943 SH	Decreased+3,823 SH
NNN REIT INC	COM	$1.8M	0.0%Prev: 0.0%	43,270 SH	Increased+12,819 SH
NORDSON CORP	COM	$2.1M	0.0%Prev: 0.0%	9,818 SH	Decreased-1,205 SH
NORFOLK SOUTHN CORP	COM	$14.9M	0.2%Prev: 0.1%	63,518 SH	Decreased+7,241 SH
NORTHERN TR CORP	COM	$4.5M	0.0%Prev: 0.0%	44,104 SH	Decreased+7,848 SH
NORTHROP GRUMMAN CORP	COM	$5.1M	0.1%Prev: 0.1%	10,867 SH	Decreased-985 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$435K	0.0%Prev: 0.0%	8,136 SH	Increased+3,721 SH
NRG ENERGY INC	COM NEW	$2.6M	0.0%Prev: 0.0%	28,268 SH	Decreased-3,798 SH
NU HLDGS LTD	ORD SHS CL A	$759K	0.0%Prev: 0.0%	73,251 SH	Decreased-254,764 SH
NUCOR CORP	COM	$5.4M	0.1%Prev: 0.0%	46,296 SH	Decreased+5,192 SH
NUTANIX INC	CL A	$2.9M	0.0%Prev: 0.0%	46,586 SH	Decreased-3,330 SH
NVIDIA CORPORATION	COM	$623.9M	6.3%Prev: 7.5%	4,645,901 SH	Decreased-141,897 SH
NVR INC	COM	$4.4M	0.0%Prev: 0.0%	540 SH	Increased+14 SH
OCCIDENTAL PETE CORP	COM	$4.7M	0.0%Prev: 0.0%	95,952 SH	Decreased-22,320 SH
OGE ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	26,579 SH	Increased+12,064 SH
OKTA INC	CL A	$2.4M	0.0%Prev: 0.0%	30,598 SH	Decreased-168 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.1M	0.1%Prev: 0.0%	34,407 SH	Increased-2,157 SH
OMEGA HEALTHCARE INVS INC	COM	$2.4M	0.0%Prev: 0.0%	62,563 SH	Increased+15,796 SH
OMNICOM GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	35,108 SH	Increased-3,223 SH
ON SEMICONDUCTOR CORP	COM	$4.9M	0.0%Prev: 0.0%	77,138 SH	Increased-2,567 SH
ONE GAS INC	COM	$515K	0.0%Prev: 0.0%	7,434 SH	Increased+3,150 SH
ONEOK INC NEW	COM	$20.8M	0.2%Prev: 0.1%	207,143 SH	Increased+10,613 SH
ORACLE CORP	COM	$51.3M	0.5%Prev: 0.8%	307,865 SH	Decreased-20,357 SH
OREILLY AUTOMOTIVE INC	COM	$12.7M	0.1%Prev: 0.2%	10,718 SH	Decreased-154,516 SH
OTIS WORLDWIDE CORP	COM	$7.0M	0.1%Prev: 0.1%	75,288 SH	Decreased-2,689 SH
OVINTIV INC	COM	$1.5M	0.0%	37,462 SH	New
OWENS CORNING NEW	COM	$3.5M	0.0%Prev: 0.0%	20,256 SH	Increased-3,509 SH
PACCAR INC	COM	$10.0M	0.1%Prev: 0.1%	95,893 SH	Increased+8,895 SH
PACKAGING CORP AMER	COM	$3.8M	0.0%Prev: 0.0%	16,950 SH	Increased+598 SH
PALANTIR TECHNOLOGIES INC	CL A	$28.4M	0.3%Prev: 0.7%	375,190 SH	Decreased-61,706 SH
PALO ALTO NETWORKS INC	COM	$22.5M	0.2%Prev: 0.2%	123,470 SH	Decreased-7,454 SH
PARAMOUNT GROUP INC	COM	$211K	0.0%Prev: 0.0%	42,791 SH	Increased+12,684 SH
PARK HOTELS & RESORTS INC	COM	$664K	0.0%Prev: 0.0%	47,223 SH	Increased+15,405 SH
PARKER-HANNIFIN CORP	COM	$14.6M	0.1%Prev: 0.2%	22,912 SH	Decreased-1,150 SH
PAYCHEX INC	COM	$8.4M	0.1%Prev: 0.1%	59,610 SH	Increased-3,556 SH
PAYCOM SOFTWARE INC	COM	$1.9M	0.0%Prev: 0.0%	9,486 SH	Decreased-772 SH
PAYPAL HLDGS INC	COM	$16.4M	0.2%Prev: 0.1%	191,626 SH	Increased+8,543 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.5M	0.0%Prev: 0.1%	26,036 SH	Decreased-45,986 SH
PEBBLEBROOK HOTEL TR	COM	$375K	0.0%Prev: 0.0%	27,697 SH	Increased+8,749 SH
PEPSICO INC	COM	$38.6M	0.4%Prev: 0.3%	253,601 SH	Increased-4,750 SH
PFIZER INC	COM	$28.9M	0.3%Prev: 0.2%	1,088,209 SH	Increased-40,722 SH
PG&E CORP	COM	$14.2M	0.1%Prev: 0.1%	705,560 SH	Increased+114,146 SH
PHILIP MORRIS INTL INC	COM	$27.8M	0.3%Prev: 0.3%	230,668 SH	Decreased+9,814 SH
PHILLIPS 66	COM	$7.2M	0.1%Prev: 0.1%	62,855 SH	Decreased-3,865 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	28,268 SH	Increased+7,912 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$262K	0.0%	28,635 SH	New
PINNACLE WEST CAP CORP	COM	$1.3M	0.0%Prev: 0.0%	15,096 SH	Increased+6,488 SH
PINTEREST INC	CL A	$3.2M	0.0%Prev: 0.0%	110,251 SH	Decreased-8,512 SH
PNC FINL SVCS GROUP INC	COM	$14.5M	0.1%Prev: 0.1%	75,322 SH	Decreased-2,961 SH
POOL CORP	COM	$2.5M	0.0%Prev: 0.0%	7,418 SH	Increased-330 SH
PORTLAND GEN ELEC CO	COM NEW	$600K	0.0%Prev: 0.0%	13,765 SH	Increased+5,879 SH
PPG INDS INC	COM	$8.3M	0.1%Prev: 0.1%	69,232 SH	Increased+5,003 SH
PPL CORP	COM	$7.0M	0.1%Prev: 0.1%	216,309 SH	Increased+61,130 SH
PRICE T ROWE GROUP INC	COM	$4.4M	0.0%Prev: 0.0%	39,135 SH	Increased-3,131 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.5M	0.0%Prev: 0.0%	45,814 SH	Decreased-3,210 SH
PROCTER AND GAMBLE CO	COM	$76.1M	0.8%Prev: 0.6%	453,851 SH	Increased-9,981 SH
PROGRESSIVE CORP	COM	$26.2M	0.3%Prev: 0.2%	109,506 SH	Decreased-3,568 SH
PROLOGIS INC.	COM	$40.8M	0.4%Prev: 0.3%	385,784 SH	Increased+61,245 SH
PRUDENTIAL FINL INC	COM	$9.0M	0.1%Prev: 0.1%	75,559 SH	Increased-152 SH
PTC INC	COM	$4.5M	0.0%Prev: 0.0%	24,495 SH	Decreased+542 SH
PUBLIC STORAGE OPER CO	COM	$20.5M	0.2%Prev: 0.1%	68,517 SH	Increased+11,779 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$14.8M	0.2%Prev: 0.1%	174,848 SH	Increased+29,328 SH
PULTE GROUP INC	COM	$5.3M	0.1%Prev: 0.1%	48,557 SH	Decreased-2,431 SH
PURE STORAGE INC	CL A	$3.7M	0.0%Prev: 0.0%	60,312 SH	Decreased-2,594 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$212K	0.0%	5,524 SH	New
QORVO INC	COM	$1.2M	0.0%	17,037 SH	New
QUALCOMM INC	COM	$33.2M	0.3%Prev: 0.3%	216,093 SH	Decreased-4,126 SH
QUANTA SVCS INC	COM	$8.5M	0.1%Prev: 0.1%	27,009 SH	Decreased-1,465 SH
QUEST DIAGNOSTICS INC	COM	$3.1M	0.0%Prev: 0.0%	20,855 SH	Decreased-2,726 SH
RAYMOND JAMES FINL INC	COM	$5.9M	0.1%Prev: 0.1%	37,921 SH	Decreased+521 SH
REALTY INCOME CORP	COM	$19.0M	0.2%Prev: 0.2%	354,978 SH	Increased+43,810 SH
REGENCY CTRS CORP	COM	$5.4M	0.1%Prev: 0.0%	73,690 SH	Increased+12,544 SH
REGENERON PHARMACEUTICALS	COM	$15.2M	0.2%Prev: 0.1%	21,350 SH	Increased+687 SH
REGIONS FINANCIAL CORP NEW	COM	$4.2M	0.0%Prev: 0.0%	178,762 SH	Decreased-597 SH
RELIANCE INC	COM	$4.3M	0.0%Prev: 0.0%	15,804 SH	Increased+1,296 SH
REPUBLIC SVCS INC	COM	$7.8M	0.1%Prev: 0.1%	38,682 SH	Decreased-2,197 SH
RESMED INC	COM	$6.1M	0.1%Prev: 0.1%	26,578 SH	Decreased-1,769 SH
RETAIL OPPORTUNITY INVTS COR	COM	$499K	0.0%	28,748 SH	New
REVVITY INC	COM	$2.7M	0.0%Prev: 0.0%	24,475 SH	Increased+1,532 SH
REXFORD INDL RLTY INC	COM	$2.0M	0.0%Prev: 0.0%	51,068 SH	Increased+12,469 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.7M	0.0%Prev: 0.0%	124,289 SH	Decreased-17,860 SH
RLJ LODGING TR	COM	$361K	0.0%Prev: 0.0%	35,348 SH	Increased+11,244 SH
ROBINHOOD MKTS INC	COM CL A	$3.8M	0.0%Prev: 0.1%	101,039 SH	Decreased-37,935 SH
ROBLOX CORP	CL A	$5.0M	0.1%Prev: 0.1%	85,938 SH	Decreased-23,478 SH
ROCKWELL AUTOMATION INC	COM	$5.8M	0.1%Prev: 0.1%	20,460 SH	Decreased-2,545 SH
ROKU INC	COM CL A	$1.7M	0.0%	22,704 SH	New
ROLLINS INC	COM	$2.3M	0.0%Prev: 0.0%	50,405 SH	Decreased-6,775 SH
ROPER TECHNOLOGIES INC	COM	$9.7M	0.1%Prev: 0.1%	18,731 SH	Decreased-1,550 SH
ROSS STORES INC	COM	$9.2M	0.1%Prev: 0.1%	60,969 SH	Decreased-3,499 SH
RPM INTL INC	COM	$4.8M	0.0%Prev: 0.0%	39,002 SH	Increased+863 SH
RTX CORPORATION	COM	$12.8M	0.1%Prev: 0.2%	111,018 SH	Decreased-17,345 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.4M	0.0%Prev: 0.0%	13,503 SH	Increased+3,546 SH
S&P GLOBAL INC	COM	$29.2M	0.3%Prev: 0.3%	58,631 SH	Decreased-1,566 SH
SABRA HEALTH CARE REIT INC	COM	$943K	0.0%Prev: 0.0%	54,450 SH	Increased+16,123 SH
SAFEHOLD INC	COM	$222K	0.0%	12,011 SH	New
SALESFORCE INC	COM	$61.2M	0.6%Prev: 0.4%	183,073 SH	Increased-6,611 SH
SAMSARA INC	COM CL A	$1.5M	0.0%Prev: 0.0%	33,551 SH	Decreased-20,959 SH
SBA COMMUNICATIONS CORP NEW	CL A	$6.8M	0.1%Prev: 0.0%	33,281 SH	Increased+5,935 SH
SCHLUMBERGER LTD	COM STK	$12.5M	0.1%Prev: 0.1%	326,147 SH	Increased-20,714 SH
SCHWAB CHARLES CORP	COM	$21.9M	0.2%Prev: 0.3%	295,694 SH	Decreased-37,337 SH
SEA LTD	SPONSORD ADS	$6.9M	0.1%Prev: 0.1%	64,872 SH	Decreased-6,679 SH
SEI INVTS CO	COM	$1.4M	0.0%	16,391 SH	New
SEMPRA	COM	$17.6M	0.2%Prev: 0.1%	200,623 SH	Increased+20,503 SH
SERVICENOW INC	COM	$42.5M	0.4%Prev: 0.4%	40,070 SH	Increased-2,679 SH
SHERWIN WILLIAMS CO	COM	$16.9M	0.2%Prev: 0.1%	49,772 SH	Increased+5,396 SH
SILA REALTY TRUST INC	COMMON STOCK	$322K	0.0%Prev: 0.0%	13,243 SH	Increased+4,320 SH
SIMON PPTY GROUP INC NEW	COM	$23.1M	0.2%Prev: 0.2%	134,206 SH	Increased+19,072 SH
SITE CTRS CORP	COM	$168K	0.0%	10,956 SH	New
SJW GROUP	COM	$214K	0.0%	4,342 SH	New
SKYWORKS SOLUTIONS INC	COM	$2.8M	0.0%	31,442 SH	New
SL GREEN RLTY CORP	COM	$1.1M	0.0%Prev: 0.0%	16,310 SH	Increased+4,747 SH
SMITH A O CORP	COM	$1.6M	0.0%	23,053 SH	New
SMUCKER J M CO	COM NEW	$2.3M	0.0%Prev: 0.0%	20,931 SH	Decreased-1,039 SH
SNAP INC	CL A	$2.0M	0.0%Prev: 0.0%	189,399 SH	Increased-28,278 SH
SNAP ON INC	COM	$3.1M	0.0%Prev: 0.0%	9,121 SH	Decreased-2,110 SH
SNOWFLAKE INC	CL A	$8.3M	0.1%	53,746 SH	New
SOLVENTUM CORP	COM SHS	$1.7M	0.0%Prev: 0.0%	25,456 SH	Decreased-1,540 SH
SOUTHERN CO	COM	$25.5M	0.3%Prev: 0.2%	310,363 SH	Increased+57,368 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.0%Prev: 0.0%	13,548 SH	Decreased-4,874 SH
SOUTHWEST AIRLS CO	COM	$526K	0.0%	15,645 SH	New
SPIRE INC	COM	$511K	0.0%Prev: 0.0%	7,536 SH	Increased+3,410 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	43,394 SH	Decreased+138 SH
STAG INDL INC	COM	$1.4M	0.0%Prev: 0.0%	41,972 SH	Increased+11,573 SH
STANLEY BLACK & DECKER INC	COM	$2.2M	0.0%	27,177 SH	New
STARBUCKS CORP	COM	$18.7M	0.2%Prev: 0.2%	204,749 SH	Increased-11,855 SH
STATE STR CORP	COM	$5.8M	0.1%Prev: 0.1%	59,434 SH	Decreased-18,464 SH
STEEL DYNAMICS INC	COM	$4.3M	0.0%Prev: 0.0%	37,935 SH	Increased+11,489 SH
STRYKER CORPORATION	COM	$23.6M	0.2%Prev: 0.2%	65,634 SH	Decreased-3,039 SH
SUMMIT HOTEL PPTYS INC	COM	$165K	0.0%	24,110 SH	New
SUN CMNTYS INC	COM	$6.3M	0.1%Prev: 0.1%	51,468 SH	Increased+7,072 SH
SUNSTONE HOTEL INVS INC NEW	COM	$556K	0.0%Prev: 0.0%	46,922 SH	Increased+16,024 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.9M	0.0%Prev: 0.0%	95,151 SH	Decreased-2,391 SH
SYNCHRONY FINANCIAL	COM	$6.7M	0.1%Prev: 0.1%	102,639 SH	Decreased+2,369 SH
SYNOPSYS INC	COM	$14.1M	0.1%Prev: 0.2%	29,034 SH	Decreased-7,826 SH
SYSCO CORP	COM	$6.7M	0.1%Prev: 0.1%	88,127 SH	Decreased+1,627 SH
T-MOBILE US INC	COM	$21.7M	0.2%Prev: 0.2%	98,356 SH	Decreased+803 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.6M	0.1%Prev: 0.1%	30,429 SH	Decreased-4,397 SH
TAL EDUCATION GROUP	SPONSORED ADS	$171K	0.0%Prev: 0.0%	17,104 SH	Decreased-25,977 SH
TANGER INC	COM	$842K	0.0%Prev: 0.0%	24,665 SH	Increased+6,648 SH
TARGA RES CORP	COM	$10.6M	0.1%Prev: 0.1%	59,146 SH	Increased+5,930 SH
TARGET CORP	COM	$11.9M	0.1%Prev: 0.1%	87,859 SH	Increased-975 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.8M	0.0%Prev: 0.0%	8,232 SH	Decreased-410 SH
TELEFLEX INCORPORATED	COM	$1.4M	0.0%	7,709 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$363K	0.0%Prev: 0.0%	31,942 SH	Decreased-35,772 SH
TERADYNE INC	COM	$3.8M	0.0%Prev: 0.0%	30,547 SH	Decreased+317 SH
TERRENO RLTY CORP	COM	$1.3M	0.0%Prev: 0.0%	21,992 SH	Increased+5,505 SH
TESLA INC	COM	$218.2M	2.2%Prev: 2.2%	540,373 SH	Decreased-27,374 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.6M	0.0%Prev: 0.0%	207,087 SH	Increased-22,345 SH
TEXAS INSTRS INC	COM	$33.6M	0.3%Prev: 0.3%	179,046 SH	Decreased-4,318 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.1M	0.1%Prev: 0.0%	4,615 SH	Increased+239 SH
TEXTRON INC	COM	$1.3M	0.0%Prev: 0.0%	17,294 SH	Decreased-1,110 SH
THE CAMPBELLS COMPANY	COM	$1.4M	0.0%	34,256 SH	New
THE CIGNA GROUP	COM	$15.0M	0.2%Prev: 0.1%	54,285 SH	Decreased-810 SH
THE TRADE DESK INC	COM CL A	$9.4M	0.1%Prev: 0.0%	79,578 SH	Increased-8,344 SH
THERMO FISHER SCIENTIFIC INC	COM	$36.3M	0.4%Prev: 0.3%	69,834 SH	Increased-2,215 SH
TJX COS INC NEW	COM	$24.4M	0.2%Prev: 0.3%	202,142 SH	Decreased-7,983 SH
TOAST INC	CL A	$2.3M	0.0%Prev: 0.0%	63,905 SH	Decreased-19,898 SH
TORO CO	COM	$1.6M	0.0%	20,072 SH	New
TRACTOR SUPPLY CO	COM	$5.9M	0.1%Prev: 0.1%	110,915 SH	Decreased-3,374 SH
TRADEWEB MKTS INC	CL A	$3.0M	0.0%Prev: 0.0%	22,718 SH	Increased+546 SH
TRANSDIGM GROUP INC	COM	$5.5M	0.1%Prev: 0.1%	4,370 SH	Decreased-610 SH
TRANSUNION	COM	$3.8M	0.0%Prev: 0.0%	41,162 SH	Increased-1,219 SH
TRAVELERS COMPANIES INC	COM	$10.2M	0.1%Prev: 0.1%	42,258 SH	Decreased-1,141 SH
TRIMBLE INC	COM	$3.0M	0.0%Prev: 0.0%	42,104 SH	Decreased-4,614 SH
TRUIST FINL CORP	COM	$11.0M	0.1%Prev: 0.1%	254,008 SH	Decreased-11,049 SH
TWILIO INC	CL A	$4.0M	0.0%Prev: 0.0%	36,691 SH	Increased+1,165 SH
TXNM ENERGY INC	COM	$584K	0.0%Prev: 0.0%	11,883 SH	Increased+4,936 SH
TYLER TECHNOLOGIES INC	COM	$5.2M	0.1%Prev: 0.1%	9,089 SH	Decreased-2,014 SH
TYSON FOODS INC	CL A	$2.2M	0.0%Prev: 0.0%	37,908 SH	Decreased-2,460 SH
U HAUL HOLDING COMPANY	COM SER N	$1.0M	0.0%Prev: 0.0%	16,102 SH	Increased
UBER TECHNOLOGIES INC	COM	$20.7M	0.2%Prev: 0.3%	342,568 SH	Decreased-36,981 SH
UDR INC	COM	$6.0M	0.1%Prev: 0.0%	138,830 SH	Increased+22,452 SH
ULTA BEAUTY INC	COM	$3.8M	0.0%Prev: 0.0%	8,846 SH	Decreased+67 SH
UMH PPTYS INC	COM	$314K	0.0%Prev: 0.0%	16,644 SH	Increased+3,832 SH
UNION PAC CORP	COM	$39.4M	0.4%Prev: 0.3%	172,763 SH	Increased+24,500 SH
UNITED PARCEL SERVICE INC	CL B	$16.6M	0.2%Prev: 0.1%	131,438 SH	Increased-5,036 SH
UNITED RENTALS INC	COM	$9.5M	0.1%Prev: 0.1%	13,479 SH	Decreased+10 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.9M	0.0%Prev: 0.0%	8,198 SH	Decreased-449 SH
UNITEDHEALTH GROUP INC	COM	$88.5M	0.9%Prev: 0.5%	174,931 SH	Increased-4,021 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.9M	0.0%Prev: 0.0%	10,582 SH	Decreased-1,134 SH
URBAN EDGE PPTYS	COM	$623K	0.0%Prev: 0.0%	28,995 SH	Increased+8,593 SH
US BANCORP DEL	COM NEW	$13.3M	0.1%Prev: 0.1%	277,500 SH	Decreased-33,981 SH
VALERO ENERGY CORP	COM	$5.8M	0.1%Prev: 0.1%	47,281 SH	Decreased-5,746 SH
VEEVA SYS INC	CL A COM	$5.6M	0.1%Prev: 0.1%	26,748 SH	Decreased-2,070 SH
VENTAS INC	COM	$10.0M	0.1%Prev: 0.1%	169,105 SH	Decreased+12,113 SH
VERALTO CORP	COM SHS	$4.6M	0.0%Prev: 0.0%	44,913 SH	Decreased-6,377 SH
VERIS RESIDENTIAL INC	COM	$303K	0.0%Prev: 0.0%	18,208 SH	Increased+5,601 SH
VERISIGN INC	COM	$3.4M	0.0%Prev: 0.0%	16,594 SH	Decreased-116 SH
VERISK ANALYTICS INC	COM	$7.7M	0.1%Prev: 0.1%	27,935 SH	Increased-1,114 SH
VERIZON COMMUNICATIONS INC	COM	$33.2M	0.3%Prev: 0.3%	831,250 SH	Decreased-28,642 SH
VERTEX PHARMACEUTICALS INC	COM	$19.6M	0.2%Prev: 0.2%	48,731 SH	Increased-753 SH
VERTIV HOLDINGS CO	COM CL A	$8.0M	0.1%Prev: 0.1%	70,032 SH	Decreased-192 SH
VIATRIS INC	COM	$3.3M	0.0%	262,484 SH	New
VICI PPTYS INC	COM	$14.4M	0.1%Prev: 0.1%	494,187 SH	Increased+53,000 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$221K	0.0%Prev: 0.0%	16,370 SH	Decreased-20,221 SH
VISA INC	COM CL A	$98.9M	1.0%Prev: 1.0%	312,860 SH	Decreased-22,107 SH
VISTRA CORP	COM	$7.6M	0.1%Prev: 0.1%	55,373 SH	Decreased-8,439 SH
VORNADO RLTY TR	SH BEN INT	$1.7M	0.0%Prev: 0.0%	40,650 SH	Increased+11,929 SH
VULCAN MATLS CO	COM	$7.3M	0.1%Prev: 0.1%	28,250 SH	Decreased-304 SH
WABTEC	COM	$7.6M	0.1%Prev: 0.1%	40,208 SH	Decreased-750 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.2M	0.0%	126,637 SH	New
WALMART INC	COM	$72.2M	0.7%Prev: 0.7%	799,621 SH	Decreased-26,946 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.5M	0.0%Prev: 0.1%	422,038 SH	Decreased-35,764 SH
WASTE CONNECTIONS INC	COM	$8.8M	0.1%Prev: 0.1%	51,177 SH	Decreased-994 SH
WASTE MGMT INC DEL	COM	$13.7M	0.1%Prev: 0.1%	68,130 SH	Decreased-6,396 SH
WATERS CORP	COM	$4.2M	0.0%Prev: 0.0%	11,281 SH	Increased+21 SH
WATSCO INC	COM	$3.3M	0.0%Prev: 0.0%	6,943 SH	Increased-56 SH
WEC ENERGY GROUP INC	COM	$8.1M	0.1%Prev: 0.1%	86,534 SH	Increased+19,401 SH
WELLS FARGO CO NEW	COM	$44.7M	0.5%Prev: 0.5%	636,333 SH	Decreased+25,209 SH
WELLTOWER INC	COM	$32.5M	0.3%Prev: 0.4%	257,764 SH	Decreased+24,926 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.3M	0.0%Prev: 0.0%	13,109 SH	Increased-572 SH
WESTERN DIGITAL CORP	COM	$3.6M	0.0%Prev: 0.1%	59,619 SH	Decreased-11,032 SH
WESTLAKE CORPORATION	COM	$531K	0.0%	4,629 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$4.2M	0.0%Prev: 0.0%	150,523 SH	Increased+34,407 SH
WILLIAMS COS INC	COM	$19.8M	0.2%Prev: 0.2%	366,586 SH	Decreased+45,612 SH
WILLIAMS SONOMA INC	COM	$4.3M	0.0%Prev: 0.0%	23,063 SH	Decreased-1,817 SH
WORKDAY INC	CL A	$9.9M	0.1%Prev: 0.1%	38,322 SH	Decreased-2,763 SH
WP CAREY INC	COM	$5.0M	0.1%Prev: 0.0%	90,880 SH	Decreased+12,368 SH
WYNN RESORTS LTD	COM	$1.5M	0.0%	17,105 SH	New
XCEL ENERGY INC	COM	$10.9M	0.1%Prev: 0.1%	160,999 SH	Increased+31,542 SH
XENIA HOTELS & RESORTS INC	COM	$351K	0.0%Prev: 0.0%	23,647 SH	Increased+7,702 SH
XYLEM INC	COM	$7.0M	0.1%Prev: 0.1%	59,998 SH	Decreased+5,719 SH
YUM BRANDS INC	COM	$7.2M	0.1%Prev: 0.1%	53,632 SH	Decreased-33 SH
YUM CHINA HLDGS INC	COM	$835K	0.0%	17,333 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.9M	0.0%Prev: 0.0%	10,043 SH	Increased-299 SH
ZILLOW GROUP INC	CL C CAP STK	$2.4M	0.0%Prev: 0.0%	32,386 SH	Decreased-103 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.0M	0.0%Prev: 0.0%	37,575 SH	Decreased-3,624 SH
ZOETIS INC	CL A	$13.7M	0.1%Prev: 0.1%	84,211 SH	Increased-2,073 SH
ZOOM COMMUNICATIONS INC	CL A	$3.9M	0.0%Prev: 0.0%	47,769 SH	Decreased-3,146 SH
ZSCALER INC	COM	$3.4M	0.0%Prev: 0.1%	18,898 SH	Decreased-2,896 SH

Sold (vs prior filing)

AFFIRM HLDGS INC — $3.9M
ELEVANCE HEALTH INC FORMERLY — $15.4M
FIDELITY NATIONAL FINANCIAL — $3.0M
FIRST CTZNS BANCSHARES INC D — $3.2M
HARTFORD INSURANCE GROUP INC — $9.9M
INTERACTIVE BROKERS GROUP IN — $5.8M
ISHARES TR — $93.0M
ISHARES TR — $4.4M
MDU RES GROUP INC — $255K
NATERA INC — $4.0M
PIEDMONT REALTY TRUST INC — $174K
QFIN HOLDINGS INC — $348K
REDDIT INC — $4.9M
ROCKET LAB CORP — $3.9M
SNOWFLAKE INC — $13.5M
SOFI TECHNOLOGIES INC — $5.9M
STRATEGY INC — $15.5M
TAPESTRY INC — $4.6M
UNITED AIRLS HLDGS INC — $1.2M
VIASAT INC — $214K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001398344-26-018167	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001398344-26-002803	$12.0M	View
Apr 29, 2025	Q4 2024