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: $9.23B654 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15.2M	0.2%	103,826 SH
ABBOTT LABS	COM	$43.2M	0.5%	325,860 SH
ABBVIE INC	COM	$70.1M	0.8%	334,604 SH
ACADIA RLTY TR	COM SH BEN INT	$493K	0.0%	23,529 SH
ADOBE INC	COM	$32.8M	0.4%	85,454 SH
ADVANCED MICRO DEVICES INC	COM	$31.4M	0.3%	305,154 SH
AECOM	COM	$2.4M	0.0%	26,049 SH
AFLAC INC	COM	$12.3M	0.1%	111,068 SH
AGILENT TECHNOLOGIES INC	COM	$6.4M	0.1%	55,000 SH
AGREE RLTY CORP	COM	$1.6M	0.0%	20,569 SH
AIR PRODS & CHEMS INC	COM	$10.1M	0.1%	34,405 SH
AIRBNB INC	COM CL A	$9.8M	0.1%	82,332 SH
AKAMAI TECHNOLOGIES INC	COM	$2.3M	0.0%	28,761 SH
ALBEMARLE CORP	COM	$1.6M	0.0%	21,648 SH
ALBERTSONS COS INC	COMMON STOCK	$1.1M	0.0%	49,818 SH
ALEXANDER & BALDWIN INC NEW	COM	$252K	0.0%	14,621 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$5.9M	0.1%	64,019 SH
ALIGN TECHNOLOGY INC	COM	$2.2M	0.0%	13,730 SH
ALLETE INC	COM NEW	$270K	0.0%	4,105 SH
ALLIANT ENERGY CORP	COM	$3.3M	0.0%	51,242 SH
ALLSTATE CORP	COM	$10.0M	0.1%	48,534 SH
ALLY FINL INC	COM	$1.8M	0.0%	48,008 SH
ALNYLAM PHARMACEUTICALS INC	COM	$6.4M	0.1%	23,850 SH
ALPHABET INC	CAP STK CL A	$163.3M	1.8%	1,055,890 SH
ALPHABET INC	CAP STK CL C	$153.5M	1.7%	982,650 SH
ALTRIA GROUP INC	COM	$16.9M	0.2%	281,666 SH
AMAZON COM INC	COM	$332.4M	3.6%	1,747,141 SH
AMER STATES WTR CO	COM	$213K	0.0%	2,710 SH
AMEREN CORP	COM	$6.2M	0.1%	61,933 SH
AMERICAN ELEC PWR CO INC	COM	$12.0M	0.1%	110,208 SH
AMERICAN EXPRESS CO	COM	$29.0M	0.3%	107,971 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.4M	0.0%	10,975 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$925K	0.0%	30,540 SH
AMERICAN HOMES 4 RENT	CL A	$5.7M	0.1%	150,443 SH
AMERICAN INTL GROUP INC	COM NEW	$11.5M	0.1%	132,146 SH
AMERICAN TOWER CORP NEW	COM	$24.1M	0.3%	110,747 SH
AMERICAN WTR WKS CO INC NEW	COM	$9.2M	0.1%	62,389 SH
AMERICOLD REALTY TRUST INC	COM	$1.2M	0.0%	57,500 SH
AMERIPRISE FINL INC	COM	$9.5M	0.1%	19,647 SH
AMETEK INC	COM	$7.1M	0.1%	40,969 SH
AMGEN INC	COM	$31.9M	0.3%	102,383 SH
AMPHENOL CORP NEW	CL A	$13.9M	0.2%	211,906 SH
ANALOG DEVICES INC	COM	$18.7M	0.2%	92,693 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.5M	0.0%	173,932 SH
ANSYS INC	COM	$5.0M	0.1%	15,866 SH
APARTMENT INVT & MGMT CO	CL A	$246K	0.0%	27,932 SH
APOLLO GLOBAL MGMT INC	COM	$10.5M	0.1%	76,832 SH
APPLE HOSPITALITY REIT INC	COM NEW	$591K	0.0%	45,787 SH
APPLE INC	COM	$627.9M	6.8%	2,826,876 SH
APPLIED MATLS INC	COM	$23.0M	0.2%	158,571 SH
APPLOVIN CORP	COM CL A	$10.4M	0.1%	39,105 SH
ARCH CAP GROUP LTD	ORD	$7.4M	0.1%	76,546 SH
ARCHER DANIELS MIDLAND CO	COM	$3.3M	0.0%	68,787 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.7M	0.1%	32,074 SH
ARISTA NETWORKS INC	COM SHS	$15.8M	0.2%	203,405 SH
ARMADA HOFFLER PPTYS INC	COM	$119K	0.0%	15,832 SH
ASSURANT INC	COM	$2.7M	0.0%	12,680 SH
AT&T INC	COM	$38.8M	0.4%	1,372,367 SH
ATLASSIAN CORPORATION	CL A	$6.0M	0.1%	28,495 SH
ATMOS ENERGY CORP	COM	$6.5M	0.1%	41,837 SH
AUTODESK INC	COM	$11.3M	0.1%	42,975 SH
AUTOMATIC DATA PROCESSING IN	COM	$22.9M	0.2%	74,951 SH
AUTOZONE INC	COM	$12.6M	0.1%	3,295 SH
AVALONBAY CMNTYS INC	COM	$12.0M	0.1%	55,702 SH
AVANTOR INC	COM	$1.9M	0.0%	117,827 SH
AVERY DENNISON CORP	COM	$3.6M	0.0%	19,954 SH
AVISTA CORP	COM	$238K	0.0%	5,677 SH
AXON ENTERPRISE INC	COM	$7.6M	0.1%	14,501 SH
BAKER HUGHES COMPANY	CL A	$9.2M	0.1%	209,859 SH
BALL CORP	COM	$2.9M	0.0%	54,959 SH
BANK AMERICA CORP	COM	$53.8M	0.6%	1,289,642 SH
BANK NEW YORK MELLON CORP	COM	$13.0M	0.1%	155,142 SH
BAXTER INTL INC	COM	$3.4M	0.0%	99,793 SH
BECTON DICKINSON & CO	COM	$12.3M	0.1%	53,623 SH
BENTLEY SYS INC	COM CL B	$1.4M	0.0%	35,172 SH
BERKLEY W R CORP	COM	$3.7M	0.0%	51,712 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$127.8M	1.4%	239,911 SH
BEST BUY INC	COM	$3.4M	0.0%	45,879 SH
BIO RAD LABS INC	CL A	$784K	0.0%	3,219 SH
BIO-TECHNE CORP	COM	$2.1M	0.0%	36,281 SH
BIOGEN INC	COM	$4.6M	0.1%	33,729 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.6M	0.0%	36,454 SH
BLACK HILLS CORP	COM	$308K	0.0%	5,082 SH
BLACKROCK INC	COM	$25.1M	0.3%	26,518 SH
BLACKSTONE INC	COM	$17.9M	0.2%	128,120 SH
BLOCK INC	CL A	$5.5M	0.1%	100,776 SH
BOEING CO	COM	$4.8M	0.1%	28,198 SH
BOOKING HOLDINGS INC	COM	$31.1M	0.3%	6,759 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	13,861 SH
BOSTON SCIENTIFIC CORP	COM	$28.7M	0.3%	284,344 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$152K	0.0%	34,029 SH
BRISTOL-MYERS SQUIBB CO	COM	$24.3M	0.3%	398,520 SH
BRIXMOR PPTY GROUP INC	COM	$1.6M	0.0%	60,635 SH
BROADCOM INC	COM	$141.1M	1.5%	842,741 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.7M	0.1%	27,838 SH
BROADSTONE NET LEASE INC	COM	$646K	0.0%	37,887 SH
BROWN & BROWN INC	COM	$5.5M	0.1%	44,556 SH
BROWN FORMAN CORP	CL B	$1.8M	0.0%	53,621 SH
BUILDERS FIRSTSOURCE INC	COM	$2.9M	0.0%	22,822 SH
BURLINGTON STORES INC	COM	$2.8M	0.0%	11,579 SH
BXP INC	COM	$3.9M	0.0%	57,730 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.0M	0.0%	20,015 SH
CADENCE DESIGN SYSTEM INC	COM	$13.7M	0.1%	53,762 SH
CALIFORNIA WTR SVC GROUP	COM	$207K	0.0%	4,268 SH
CAMDEN PPTY TR	SH BEN INT	$5.3M	0.1%	43,121 SH
CAPITAL ONE FINL CORP	COM	$14.3M	0.2%	79,638 SH
CARDINAL HEALTH INC	COM	$4.9M	0.1%	35,570 SH
CARETRUST REIT INC	COM	$1.1M	0.0%	37,758 SH
CARLISLE COS INC	COM	$4.0M	0.0%	11,750 SH
CARLYLE GROUP INC	COM	$2.0M	0.0%	45,945 SH
CARMAX INC	COM	$2.0M	0.0%	25,810 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.5M	0.0%	180,751 SH
CARRIER GLOBAL CORPORATION	COM	$11.1M	0.1%	175,772 SH
CARVANA CO	CL A	$4.4M	0.0%	21,061 SH
CATERPILLAR INC	COM	$30.1M	0.3%	91,180 SH
CBOE GLOBAL MKTS INC	COM	$5.6M	0.1%	24,860 SH
CBRE GROUP INC	CL A	$7.6M	0.1%	58,351 SH
CDW CORP	COM	$4.2M	0.0%	25,978 SH
CENCORA INC	COM	$9.0M	0.1%	32,299 SH
CENTENE CORP DEL	COM	$6.7M	0.1%	111,041 SH
CENTERPOINT ENERGY INC	COM	$6.3M	0.1%	173,797 SH
CENTERSPACE	COM	$215K	0.0%	3,325 SH
CF INDS HLDGS INC	COM	$2.1M	0.0%	27,098 SH
CHARTER COMMUNICATIONS INC N	CL A	$6.6M	0.1%	17,823 SH
CHENIERE ENERGY INC	COM NEW	$12.9M	0.1%	55,874 SH
CHESAPEAKE UTILS CORP	COM	$208K	0.0%	1,620 SH
CHEVRON CORP NEW	COM	$52.0M	0.6%	311,131 SH
CHIPOTLE MEXICAN GRILL INC	COM	$12.7M	0.1%	252,150 SH
CHURCH & DWIGHT CO INC	COM	$5.2M	0.1%	46,877 SH
CINCINNATI FINL CORP	COM	$4.3M	0.0%	29,134 SH
CINTAS CORP	COM	$13.8M	0.1%	67,309 SH
CISCO SYS INC	COM	$46.9M	0.5%	760,604 SH
CITIGROUP INC	COM NEW	$25.2M	0.3%	354,724 SH
CITIZENS FINL GROUP INC	COM	$3.9M	0.0%	96,267 SH
CLOROX CO DEL	COM	$3.4M	0.0%	23,114 SH
CLOUDFLARE INC	CL A COM	$6.3M	0.1%	56,178 SH
CME GROUP INC	COM	$17.7M	0.2%	66,563 SH
CMS ENERGY CORP	COM	$4.7M	0.1%	62,723 SH
COCA COLA CO	COM	$54.6M	0.6%	762,841 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.8M	0.1%	89,369 SH
COINBASE GLOBAL INC	COM CL A	$5.9M	0.1%	34,536 SH
COLGATE PALMOLIVE CO	COM	$14.9M	0.2%	159,409 SH
COMCAST CORP NEW	CL A	$28.6M	0.3%	775,465 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$729K	0.0%	46,612 SH
CONAGRA BRANDS INC	COM	$2.5M	0.0%	95,394 SH
CONOCOPHILLIPS	COM	$26.0M	0.3%	247,130 SH
CONSOLIDATED EDISON INC	COM	$11.8M	0.1%	107,070 SH
CONSTELLATION BRANDS INC	CL A	$6.2M	0.1%	33,883 SH
CONSTELLATION ENERGY CORP	COM	$12.1M	0.1%	60,050 SH
COOPER COS INC	COM	$3.3M	0.0%	38,938 SH
COPART INC	COM	$8.6M	0.1%	152,482 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$617K	0.0%	22,613 SH
COREBRIDGE FINL INC	COM	$1.3M	0.0%	39,624 SH
CORNING INC	COM	$6.9M	0.1%	149,919 SH
CORPAY INC	COM SHS	$4.3M	0.0%	12,432 SH
CORTEVA INC	COM	$8.7M	0.1%	138,855 SH
COSTAR GROUP INC	COM	$6.0M	0.1%	75,676 SH
COSTCO WHSL CORP NEW	COM	$76.5M	0.8%	80,909 SH
COTERRA ENERGY INC	COM	$2.8M	0.0%	96,070 SH
COUSINS PPTYS INC	COM NEW	$995K	0.0%	33,736 SH
CREDICORP LTD	COM	$371K	0.0%	1,991 SH
CROWDSTRIKE HLDGS INC	CL A	$16.4M	0.2%	46,656 SH
CROWN CASTLE INC	COM	$11.0M	0.1%	105,918 SH
CROWN HLDGS INC	COM	$1.8M	0.0%	20,239 SH
CSX CORP	COM	$14.0M	0.2%	474,889 SH
CUBESMART	COM	$1.9M	0.0%	45,277 SH
CUMMINS INC	COM	$8.4M	0.1%	26,762 SH
CURBLINE PPTYS CORP	COM	$461K	0.0%	19,075 SH
CVS HEALTH CORP	COM	$15.5M	0.2%	228,090 SH
D R HORTON INC	COM	$7.1M	0.1%	56,019 SH
DANAHER CORPORATION	COM	$26.7M	0.3%	130,332 SH
DARDEN RESTAURANTS INC	COM	$4.7M	0.1%	22,444 SH
DATADOG INC	CL A COM	$5.0M	0.1%	50,669 SH
DAVITA INC	COM	$2.1M	0.0%	13,932 SH
DAYFORCE INC	COM	$1.6M	0.0%	26,749 SH
DECKERS OUTDOOR CORP	COM	$3.5M	0.0%	31,723 SH
DEERE & CO	COM	$22.7M	0.2%	48,449 SH
DELL TECHNOLOGIES INC	CL C	$5.4M	0.1%	59,771 SH
DELTA AIR LINES INC DEL	COM NEW	$965K	0.0%	22,130 SH
DEVON ENERGY CORP NEW	COM	$4.1M	0.0%	109,130 SH
DEXCOM INC	COM	$5.1M	0.1%	74,193 SH
DIAMONDBACK ENERGY INC	COM	$6.9M	0.1%	42,901 SH
DIAMONDROCK HOSPITALITY CO	COM	$321K	0.0%	41,544 SH
DICKS SPORTING GOODS INC	COM	$2.2M	0.0%	10,814 SH
DIGITAL RLTY TR INC	COM	$18.1M	0.2%	126,147 SH
DISCOVER FINL SVCS	COM	$8.3M	0.1%	48,805 SH
DISNEY WALT CO	COM	$32.9M	0.4%	332,967 SH
DOCUSIGN INC	COM	$2.8M	0.0%	34,489 SH
DOLLAR GEN CORP NEW	COM	$3.7M	0.0%	42,297 SH
DOLLAR TREE INC	COM	$2.7M	0.0%	35,355 SH
DOMINION ENERGY INC	COM	$10.0M	0.1%	178,489 SH
DOMINOS PIZZA INC	COM	$2.9M	0.0%	6,244 SH
DOORDASH INC	CL A	$11.3M	0.1%	61,803 SH
DOUGLAS EMMETT INC	COM	$519K	0.0%	32,431 SH
DOVER CORP	COM	$4.4M	0.0%	25,076 SH
DOW INC	COM	$3.4M	0.0%	98,060 SH
DRAFTKINGS INC NEW	COM CL A	$2.5M	0.0%	76,603 SH
DTE ENERGY CO	COM	$4.2M	0.0%	30,459 SH
DUKE ENERGY CORP NEW	COM NEW	$20.7M	0.2%	169,826 SH
DUPONT DE NEMOURS INC	COM	$7.8M	0.1%	104,575 SH
DYNATRACE INC	COM NEW	$2.4M	0.0%	50,211 SH
EASTERLY GOVT PPTYS INC	COM	$212K	0.0%	19,981 SH
EASTGROUP PPTYS INC	COM	$1.8M	0.0%	9,941 SH
EASTMAN CHEM CO	COM	$1.4M	0.0%	16,147 SH
EBAY INC.	COM	$6.5M	0.1%	95,394 SH
ECOLAB INC	COM	$13.4M	0.1%	52,810 SH
EDISON INTL	COM	$6.9M	0.1%	116,637 SH
EDWARDS LIFESCIENCES CORP	COM	$8.8M	0.1%	121,329 SH
ELECTRONIC ARTS INC	COM	$8.9M	0.1%	61,796 SH
ELEVANCE HEALTH INC	COM	$20.5M	0.2%	47,157 SH
ELI LILLY & CO	COM	$125.8M	1.4%	152,300 SH
ELME COMMUNITIES	SH BEN INT	$308K	0.0%	17,678 SH
EMCOR GROUP INC	COM	$3.1M	0.0%	8,411 SH
EMERSON ELEC CO	COM	$12.6M	0.1%	114,840 SH
EMPIRE ST RLTY TR INC	CL A	$214K	0.0%	27,367 SH
ENTEGRIS INC	COM	$2.4M	0.0%	27,450 SH
ENTERGY CORP NEW	COM	$9.3M	0.1%	108,282 SH
EOG RES INC	COM	$14.5M	0.2%	113,131 SH
EPAM SYS INC	COM	$1.9M	0.0%	11,326 SH
EPR PPTYS	COM SH BEN INT	$795K	0.0%	15,119 SH
EQT CORP	COM	$5.1M	0.1%	96,218 SH
EQUIFAX INC	COM	$5.6M	0.1%	23,123 SH
EQUINIX INC	COM	$31.3M	0.3%	38,391 SH
EQUITABLE HLDGS INC	COM	$4.5M	0.0%	86,959 SH
EQUITY LIFESTYLE PPTYS INC	COM	$4.8M	0.1%	71,829 SH
EQUITY RESIDENTIAL	SH BEN INT	$9.8M	0.1%	137,409 SH
ERIE INDTY CO	CL A	$2.0M	0.0%	4,842 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.2M	0.0%	35,239 SH
ESSENTIAL UTILS INC	COM	$2.9M	0.0%	74,285 SH
ESSEX PPTY TR INC	COM	$7.9M	0.1%	25,725 SH
EVEREST GROUP LTD	COM	$4.0M	0.0%	10,935 SH
EVERGY INC	COM	$3.2M	0.0%	46,369 SH
EVERSOURCE ENERGY	COM	$8.2M	0.1%	132,269 SH
EXACT SCIENCES CORP	COM	$1.4M	0.0%	31,406 SH
EXELON CORP	COM	$12.1M	0.1%	263,428 SH
EXPAND ENERGY CORPORATION	COM	$3.2M	0.0%	28,770 SH
EXPEDIA GROUP INC	COM NEW	$4.1M	0.0%	24,234 SH
EXPEDITORS INTL WASH INC	COM	$3.4M	0.0%	28,584 SH
EXTRA SPACE STORAGE INC	COM	$12.0M	0.1%	80,637 SH
EXXON MOBIL CORP	COM	$92.8M	1.0%	780,046 SH
F5 INC	COM	$3.1M	0.0%	11,606 SH
FACTSET RESH SYS INC	COM	$3.2M	0.0%	6,965 SH
FAIR ISAAC CORP	COM	$8.5M	0.1%	4,591 SH
FASTENAL CO	COM	$8.1M	0.1%	104,867 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.7M	0.0%	17,084 SH
FEDEX CORP	COM	$9.8M	0.1%	40,157 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.6M	0.1%	40,951 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$3.8M	0.0%	57,644 SH
FIDELITY NATL INFORMATION SV	COM	$8.1M	0.1%	108,293 SH
FIFTH THIRD BANCORP	COM	$5.0M	0.1%	128,612 SH
FIRST CTZNS BANCSHARES INC N	CL A	$3.6M	0.0%	1,962 SH
FIRST INDL RLTY TR INC	COM	$1.4M	0.0%	26,724 SH
FIRST SOLAR INC	COM	$2.8M	0.0%	21,879 SH
FIRSTENERGY CORP	COM	$6.2M	0.1%	153,892 SH
FISERV INC	COM	$24.5M	0.3%	110,720 SH
FORD MTR CO	COM	$7.1M	0.1%	709,600 SH
FORTINET INC	COM	$11.8M	0.1%	122,849 SH
FORTIVE CORP	COM	$3.1M	0.0%	42,303 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.4M	0.0%	22,987 SH
FOUR CORNERS PPTY TR INC	COM	$556K	0.0%	19,373 SH
FOX CORP	CL A COM	$2.7M	0.0%	48,523 SH
FOX CORP	CL B COM	$1.7M	0.0%	33,081 SH
FRANKLIN RESOURCES INC	COM	$1.1M	0.0%	57,523 SH
FREEPORT-MCMORAN INC	CL B	$9.8M	0.1%	258,231 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.1M	0.0%	10,695 SH
GALLAGHER ARTHUR J & CO	COM	$15.2M	0.2%	43,953 SH
GAMING & LEISURE PPTYS INC	COM	$4.7M	0.1%	93,117 SH
GARTNER INC	COM	$6.1M	0.1%	14,545 SH
GE AEROSPACE	COM NEW	$39.2M	0.4%	195,875 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7.0M	0.1%	86,698 SH
GE VERNOVA INC	COM	$14.8M	0.2%	48,582 SH
GEN DIGITAL INC	COM	$3.0M	0.0%	114,092 SH
GENERAL DYNAMICS CORP	COM	$5.1M	0.1%	18,664 SH
GENERAL MLS INC	COM	$6.2M	0.1%	103,418 SH
GENERAL MTRS CO	COM	$10.0M	0.1%	213,470 SH
GENUINE PARTS CO	COM	$3.1M	0.0%	25,797 SH
GETTY RLTY CORP NEW	COM	$316K	0.0%	10,131 SH
GILEAD SCIENCES INC	COM	$28.5M	0.3%	254,029 SH
GLOBAL NET LEASE INC	COM NEW	$324K	0.0%	40,322 SH
GLOBAL PMTS INC	COM	$4.6M	0.0%	47,077 SH
GODADDY INC	CL A	$7.6M	0.1%	42,197 SH
GOLDMAN SACHS GROUP INC	COM	$32.2M	0.3%	59,018 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.6M	0.0%	347,511 SH
GRACO INC	COM	$3.1M	0.0%	37,197 SH
GRAINGER W W INC	COM	$8.2M	0.1%	8,320 SH
H WORLD GROUP LTD	SPONSORED ADS	$315K	0.0%	8,507 SH
HALLIBURTON CO	COM	$5.8M	0.1%	229,006 SH
HARTFORD INSURANCE GROUP INC	COM	$9.5M	0.1%	76,591 SH
HAWAIIAN ELEC INDUSTRIES	COM	$136K	0.0%	12,449 SH
HCA HEALTHCARE INC	COM	$12.8M	0.1%	37,152 SH
HEALTHCARE RLTY TR	CL A COM	$1.2M	0.0%	71,464 SH
HEALTHPEAK PROPERTIES INC	COM	$5.9M	0.1%	289,623 SH
HEICO CORP NEW	CL A	$1.7M	0.0%	7,979 SH
HEICO CORP NEW	COM	$1.1M	0.0%	4,163 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.0%	11,635 SH
HERSHEY CO	COM	$4.9M	0.1%	28,399 SH
HESS CORP	COM	$9.7M	0.1%	60,868 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.8M	0.1%	312,566 SH
HIGHWOODS PPTYS INC	COM	$626K	0.0%	21,105 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.4M	0.1%	45,653 SH
HOLOGIC INC	COM	$3.3M	0.0%	52,969 SH
HOME DEPOT INC	COM	$67.7M	0.7%	184,673 SH
HONEYWELL INTL INC	COM	$11.9M	0.1%	56,427 SH
HORMEL FOODS CORP	COM	$1.4M	0.0%	43,789 SH
HOST HOTELS & RESORTS INC	COM	$4.0M	0.0%	281,690 SH
HOWMET AEROSPACE INC	COM	$9.6M	0.1%	73,736 SH
HP INC	COM	$5.5M	0.1%	197,766 SH
HUBBELL INC	COM	$3.9M	0.0%	11,753 SH
HUBSPOT INC	COM	$5.6M	0.1%	9,729 SH
HUMANA INC	COM	$6.0M	0.1%	22,847 SH
HUNT J B TRANS SVCS INC	COM	$1.8M	0.0%	12,478 SH
HUNTINGTON BANCSHARES INC	COM	$4.4M	0.0%	290,815 SH
HYATT HOTELS CORP	COM CL A	$1.1M	0.0%	9,017 SH
IDACORP INC	COM	$440K	0.0%	3,784 SH
IDEX CORP	COM	$3.4M	0.0%	18,818 SH
IDEXX LABS INC	COM	$7.3M	0.1%	17,446 SH
ILLINOIS TOOL WKS INC	COM	$13.2M	0.1%	53,289 SH
ILLUMINA INC	COM	$2.3M	0.0%	29,063 SH
INCYTE CORP	COM	$2.0M	0.0%	33,006 SH
INDEPENDENCE RLTY TR INC	COM	$964K	0.0%	45,391 SH
INGERSOLL RAND INC	COM	$6.1M	0.1%	76,359 SH
INNOVATIVE INDL PPTYS INC	COM	$306K	0.0%	5,661 SH
INSULET CORP	COM	$3.4M	0.0%	13,082 SH
INTEL CORP	COM	$18.2M	0.2%	803,091 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.7M	0.0%	22,389 SH
INTERCONTINENTAL EXCHANGE IN	COM	$17.9M	0.2%	103,526 SH
INTERNATIONAL BUSINESS MACHS	COM	$43.2M	0.5%	173,663 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.9M	0.0%	49,943 SH
INTERNATIONAL PAPER CO	COM	$4.4M	0.0%	82,677 SH
INTERPUBLIC GROUP COS INC	COM	$2.2M	0.0%	82,339 SH
INTUIT	COM	$33.9M	0.4%	55,254 SH
INTUITIVE SURGICAL INC	COM NEW	$34.1M	0.4%	68,882 SH
INVENTRUST PPTYS CORP	COM NEW	$457K	0.0%	15,565 SH
INVITATION HOMES INC	COM	$8.6M	0.1%	245,724 SH
IQVIA HLDGS INC	COM	$5.9M	0.1%	33,653 SH
IRON MTN INC DEL	COM	$9.8M	0.1%	114,068 SH
JABIL INC	COM	$2.5M	0.0%	18,715 SH
JACOBS SOLUTIONS INC	COM	$2.4M	0.0%	20,007 SH
JBG SMITH PPTYS	COM	$264K	0.0%	16,377 SH
JOHNSON & JOHNSON	COM	$75.8M	0.8%	457,246 SH
JPMORGAN CHASE & CO.	COM	$128.3M	1.4%	523,168 SH
JUNIPER NETWORKS INC	COM	$2.8M	0.0%	76,916 SH
KANZHUN LIMITED	SPONSORED ADS	$206K	0.0%	10,758 SH
KE HLDGS INC	SPONSORED ADS	$565K	0.0%	28,139 SH
KELLANOVA	COM	$4.2M	0.0%	51,284 SH
KENNEDY-WILSON HOLDINGS INC	COM	$198K	0.0%	22,841 SH
KENVUE INC	COM	$8.6M	0.1%	359,416 SH
KEURIG DR PEPPER INC	COM	$9.1M	0.1%	267,318 SH
KEYCORP	COM	$2.3M	0.0%	143,840 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.6M	0.0%	30,688 SH
KILROY RLTY CORP	COM	$775K	0.0%	23,650 SH
KIMBERLY-CLARK CORP	COM	$8.7M	0.1%	61,499 SH
KIMCO RLTY CORP	COM	$5.4M	0.1%	255,082 SH
KINDER MORGAN INC DEL	COM	$13.7M	0.1%	479,415 SH
KITE RLTY GROUP TR	COM NEW	$976K	0.0%	43,614 SH
KKR & CO INC	COM	$12.8M	0.1%	110,526 SH
KLA CORP	COM NEW	$18.0M	0.2%	26,417 SH
KRAFT HEINZ CO	COM	$5.1M	0.1%	166,175 SH
KROGER CO	COM	$7.5M	0.1%	110,362 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.3M	0.0%	15,905 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.0%	15,859 SH
LAM RESEARCH CORP	COM NEW	$18.1M	0.2%	249,050 SH
LAS VEGAS SANDS CORP	COM	$2.4M	0.0%	62,448 SH
LAUDER ESTEE COS INC	CL A	$2.7M	0.0%	41,079 SH
LEIDOS HOLDINGS INC	COM	$1.2M	0.0%	9,143 SH
LENNAR CORP	CL A	$5.1M	0.1%	44,047 SH
LENNOX INTL INC	COM	$3.2M	0.0%	5,620 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.1M	0.0%	34,895 SH
LINEAGE INC	COM	$731K	0.0%	12,470 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.8M	0.0%	28,724 SH
LKQ CORP	COM	$3.7M	0.0%	87,882 SH
LOCKHEED MARTIN CORP	COM	$3.1M	0.0%	6,979 SH
LOEWS CORP	COM	$2.9M	0.0%	31,811 SH
LOWES COS INC	COM	$25.5M	0.3%	109,366 SH
LPL FINL HLDGS INC	COM	$4.8M	0.1%	14,695 SH
LTC PPTYS INC	COM	$318K	0.0%	8,979 SH
LULULEMON ATHLETICA INC	COM	$6.2M	0.1%	21,760 SH
LXP INDUSTRIAL TRUST	COM	$505K	0.0%	58,370 SH
M & T BK CORP	COM	$5.3M	0.1%	29,775 SH
MACERICH CO	COM	$859K	0.0%	50,011 SH
MANHATTAN ASSOCIATES INC	COM	$2.1M	0.0%	11,850 SH
MARATHON PETE CORP	COM	$8.2M	0.1%	56,467 SH
MARKEL GROUP INC	COM	$4.1M	0.0%	2,204 SH
MARRIOTT INTL INC NEW	CL A	$10.9M	0.1%	45,924 SH
MARSH & MCLENNAN COS INC	COM	$21.5M	0.2%	88,154 SH
MARTIN MARIETTA MATLS INC	COM	$5.0M	0.1%	10,401 SH
MARVELL TECHNOLOGY INC	COM	$10.2M	0.1%	165,849 SH
MASCO CORP	COM	$3.2M	0.0%	45,344 SH
MASTERCARD INCORPORATED	CL A	$85.3M	0.9%	155,712 SH
MCCORMICK & CO INC	COM NON VTG	$3.8M	0.0%	46,357 SH
MCDONALDS CORP	COM	$40.6M	0.4%	130,072 SH
MCKESSON CORP	COM	$15.8M	0.2%	23,404 SH
MEDICAL PPTYS TRUST INC	COM	$724K	0.0%	120,096 SH
MERCADOLIBRE INC	COM	$16.7M	0.2%	8,581 SH
MERCK & CO INC	COM	$43.5M	0.5%	485,085 SH
META PLATFORMS INC	CL A	$233.2M	2.5%	404,563 SH
METLIFE INC	COM	$10.1M	0.1%	126,326 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.7M	0.1%	3,994 SH
MGE ENERGY INC	COM	$243K	0.0%	2,610 SH
MGM RESORTS INTERNATIONAL	COM	$1.4M	0.0%	46,470 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.7M	0.1%	96,425 SH
MICRON TECHNOLOGY INC	COM	$18.1M	0.2%	208,258 SH
MICROSOFT CORP	COM	$499.9M	5.4%	1,331,653 SH
MICROSTRATEGY INC	CL A NEW	$12.4M	0.1%	42,921 SH
MID-AMER APT CMNTYS INC	COM	$8.4M	0.1%	50,299 SH
MODERNA INC	COM	$1.7M	0.0%	59,798 SH
MOLINA HEALTHCARE INC	COM	$4.4M	0.0%	13,267 SH
MOLSON COORS BEVERAGE CO	CL B	$2.0M	0.0%	32,379 SH
MONDELEZ INTL INC	CL A	$16.6M	0.2%	244,114 SH
MONGODB INC	CL A	$2.4M	0.0%	13,796 SH
MONOLITHIC PWR SYS INC	COM	$5.0M	0.1%	8,548 SH
MONSTER BEVERAGE CORP NEW	COM	$8.1M	0.1%	138,551 SH
MOODYS CORP	COM	$13.5M	0.1%	29,009 SH
MORGAN STANLEY	COM NEW	$26.4M	0.3%	226,337 SH
MOTOROLA SOLUTIONS INC	COM NEW	$14.1M	0.2%	32,164 SH
MSCI INC	COM	$8.0M	0.1%	14,105 SH
NASDAQ INC	COM	$6.8M	0.1%	89,595 SH
NATERA INC	COM	$3.5M	0.0%	24,734 SH
NATIONAL HEALTH INVS INC	COM	$648K	0.0%	8,775 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$557K	0.0%	14,142 SH
NETAPP INC	COM	$4.4M	0.0%	50,245 SH
NETFLIX INC	COM	$74.1M	0.8%	79,450 SH
NETSTREIT CORP	COM	$260K	0.0%	16,428 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.0M	0.0%	18,382 SH
NEWMONT CORP	COM	$10.3M	0.1%	213,300 SH
NEWS CORP NEW	CL A	$2.4M	0.0%	86,985 SH
NEXTERA ENERGY INC	COM	$35.5M	0.4%	500,937 SH
NIKE INC	CL B	$13.8M	0.1%	216,999 SH
NISOURCE INC	COM	$6.5M	0.1%	163,243 SH
NNN REIT INC	COM	$1.6M	0.0%	37,749 SH
NORDSON CORP	COM	$2.0M	0.0%	9,818 SH
NORFOLK SOUTHN CORP	COM	$12.7M	0.1%	53,736 SH
NORTHERN TR CORP	COM	$4.4M	0.0%	44,104 SH
NORTHROP GRUMMAN CORP	COM	$5.7M	0.1%	11,066 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$255K	0.0%	4,415 SH
NRG ENERGY INC	COM NEW	$2.7M	0.0%	28,043 SH
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.0%	107,268 SH
NUCOR CORP	COM	$5.3M	0.1%	44,402 SH
NUTANIX INC	CL A	$3.4M	0.0%	48,745 SH
NVIDIA CORPORATION	COM	$501.8M	5.4%	4,629,986 SH
NVR INC	COM	$3.9M	0.0%	540 SH
OCCIDENTAL PETE CORP	COM	$4.9M	0.1%	98,604 SH
OGE ENERGY CORP	COM	$654K	0.0%	14,235 SH
OKTA INC	CL A	$3.2M	0.0%	30,598 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.7M	0.1%	34,407 SH
OMEGA HEALTHCARE INVS INC	COM	$2.1M	0.0%	54,454 SH
OMNICOM GROUP INC	COM	$2.9M	0.0%	35,543 SH
ON SEMICONDUCTOR CORP	COM	$3.1M	0.0%	77,138 SH
ONE GAS INC	COM	$301K	0.0%	3,981 SH
ONEOK INC NEW	COM	$17.8M	0.2%	179,586 SH
ORACLE CORP	COM	$44.0M	0.5%	314,598 SH
OREILLY AUTOMOTIVE INC	COM	$15.4M	0.2%	10,718 SH
OTIS WORLDWIDE CORP	COM	$7.8M	0.1%	75,288 SH
OVINTIV INC	COM	$1.5M	0.0%	35,185 SH
OWENS CORNING NEW	COM	$2.8M	0.0%	19,484 SH
PACCAR INC	COM	$9.3M	0.1%	95,893 SH
PACKAGING CORP AMER	COM	$2.9M	0.0%	14,476 SH
PALANTIR TECHNOLOGIES INC	CL A	$32.3M	0.4%	382,990 SH
PALO ALTO NETWORKS INC	COM	$21.2M	0.2%	124,054 SH
PARAMOUNT GROUP INC	COM	$159K	0.0%	37,059 SH
PARK HOTELS & RESORTS INC	COM	$440K	0.0%	41,189 SH
PARKER-HANNIFIN CORP	COM	$13.9M	0.2%	22,795 SH
PAYCHEX INC	COM	$9.2M	0.1%	59,610 SH
PAYCOM SOFTWARE INC	COM	$2.1M	0.0%	9,486 SH
PAYPAL HLDGS INC	COM	$12.5M	0.1%	190,870 SH
PDD HOLDINGS INC	SPONSORED ADS	$3.3M	0.0%	27,776 SH
PEBBLEBROOK HOTEL TR	COM	$243K	0.0%	23,987 SH
PEPSICO INC	COM	$37.8M	0.4%	252,279 SH
PFIZER INC	COM	$27.5M	0.3%	1,085,880 SH
PG&E CORP	COM	$9.9M	0.1%	577,854 SH
PHILIP MORRIS INTL INC	COM	$36.3M	0.4%	228,687 SH
PHILLIPS 66	COM	$8.3M	0.1%	67,621 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$900K	0.0%	24,662 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$183K	0.0%	24,800 SH
PINNACLE WEST CAP CORP	COM	$770K	0.0%	8,085 SH
PINTEREST INC	CL A	$3.6M	0.0%	115,323 SH
PNC FINL SVCS GROUP INC	COM	$13.2M	0.1%	75,322 SH
POOL CORP	COM	$2.4M	0.0%	7,418 SH
PORTLAND GEN ELEC CO	COM NEW	$328K	0.0%	7,353 SH
PPG INDS INC	COM	$7.4M	0.1%	67,297 SH
PPL CORP	COM	$6.2M	0.1%	170,442 SH
PRICE T ROWE GROUP INC	COM	$3.6M	0.0%	39,135 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.9M	0.0%	45,814 SH
PROCTER AND GAMBLE CO	COM	$77.1M	0.8%	452,647 SH
PROGRESSIVE CORP	COM	$30.7M	0.3%	108,348 SH
PROLOGIS INC.	COM	$40.0M	0.4%	357,926 SH
PRUDENTIAL FINL INC	COM	$8.4M	0.1%	75,559 SH
PTC INC	COM	$3.8M	0.0%	24,495 SH
PUBLIC STORAGE OPER CO	COM	$18.5M	0.2%	61,753 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$12.0M	0.1%	145,440 SH
PULTE GROUP INC	COM	$5.0M	0.1%	48,557 SH
PURE STORAGE INC	CL A	$2.6M	0.0%	59,247 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$248K	0.0%	5,524 SH
QUALCOMM INC	COM	$33.1M	0.4%	215,176 SH
QUANTA SVCS INC	COM	$7.1M	0.1%	28,033 SH
QUEST DIAGNOSTICS INC	COM	$3.7M	0.0%	21,735 SH
RAYMOND JAMES FINL INC	COM	$5.2M	0.1%	37,159 SH
REALTY INCOME CORP	COM	$19.1M	0.2%	329,194 SH
REDDIT INC	CL A	$1.3M	0.0%	12,558 SH
REGENCY CTRS CORP	COM	$4.8M	0.1%	65,270 SH
REGENERON PHARMACEUTICALS	COM	$13.5M	0.1%	21,248 SH
REGIONS FINANCIAL CORP NEW	COM	$3.9M	0.0%	180,282 SH
RELIANCE INC	COM	$4.6M	0.0%	15,872 SH
REPUBLIC SVCS INC	COM	$9.4M	0.1%	38,682 SH
RESMED INC	COM	$5.9M	0.1%	26,578 SH
REVVITY INC	COM	$2.5M	0.0%	23,595 SH
REXFORD INDL RLTY INC	COM	$1.7M	0.0%	44,552 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.5M	0.0%	124,289 SH
RLJ LODGING TR	COM	$238K	0.0%	30,169 SH
ROBINHOOD MKTS INC	COM CL A	$4.5M	0.0%	107,687 SH
ROBLOX CORP	CL A	$5.1M	0.1%	86,755 SH
ROCKWELL AUTOMATION INC	COM	$5.3M	0.1%	20,460 SH
ROKU INC	COM CL A	$1.5M	0.0%	21,323 SH
ROLLINS INC	COM	$3.9M	0.0%	72,443 SH
ROPER TECHNOLOGIES INC	COM	$11.0M	0.1%	18,731 SH
ROSS STORES INC	COM	$7.8M	0.1%	60,969 SH
RPM INTL INC	COM	$4.4M	0.0%	38,215 SH
RTX CORPORATION	COM	$14.8M	0.2%	111,691 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.1M	0.0%	11,781 SH
S&P GLOBAL INC	COM	$29.6M	0.3%	58,233 SH
SABRA HEALTH CARE REIT INC	COM	$830K	0.0%	47,503 SH
SAFEHOLD INC	COM	$195K	0.0%	10,404 SH
SALESFORCE INC	COM	$49.1M	0.5%	182,862 SH
SAMSARA INC	COM CL A	$1.9M	0.0%	49,509 SH
SBA COMMUNICATIONS CORP NEW	CL A	$5.9M	0.1%	26,793 SH
SCHLUMBERGER LTD	COM STK	$12.7M	0.1%	303,873 SH
SCHWAB CHARLES CORP	COM	$24.9M	0.3%	318,346 SH
SEA LTD	SPONSORD ADS	$8.4M	0.1%	64,118 SH
SEI INVTS CO	COM	$1.3M	0.0%	16,391 SH
SEMPRA	COM	$12.0M	0.1%	168,628 SH
SERVICENOW INC	COM	$32.0M	0.3%	40,219 SH
SHERWIN WILLIAMS CO	COM	$17.4M	0.2%	49,772 SH
SILA REALTY TRUST INC	COMMON STOCK	$308K	0.0%	11,528 SH
SIMON PPTY GROUP INC NEW	COM	$20.5M	0.2%	123,709 SH
SKYWORKS SOLUTIONS INC	COM	$2.0M	0.0%	31,143 SH
SL GREEN RLTY CORP	COM	$831K	0.0%	14,394 SH
SMITH A O CORP	COM	$1.5M	0.0%	23,053 SH
SMUCKER J M CO	COM NEW	$2.5M	0.0%	20,931 SH
SNAP INC	CL A	$1.8M	0.0%	203,431 SH
SNAP ON INC	COM	$2.9M	0.0%	8,646 SH
SNOWFLAKE INC	CL A	$7.9M	0.1%	54,020 SH
SOLVENTUM CORP	COM SHS	$1.9M	0.0%	25,456 SH
SOUTHERN CO	COM	$22.2M	0.2%	241,383 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.0%	12,601 SH
SOUTHWEST AIRLS CO	COM	$664K	0.0%	19,765 SH
SPIRE INC	COM	$314K	0.0%	4,016 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$3.6M	0.0%	43,126 SH
STAG INDL INC	COM	$1.3M	0.0%	36,617 SH
STANLEY BLACK & DECKER INC	COM	$2.1M	0.0%	27,177 SH
STARBUCKS CORP	COM	$19.9M	0.2%	203,180 SH
STATE STR CORP	COM	$5.9M	0.1%	65,518 SH
STEEL DYNAMICS INC	COM	$3.3M	0.0%	26,409 SH
STRYKER CORPORATION	COM	$24.4M	0.3%	65,515 SH
SUMMIT HOTEL PPTYS INC	COM	$114K	0.0%	21,073 SH
SUN CMNTYS INC	COM	$6.1M	0.1%	47,395 SH
SUNSTONE HOTEL INVS INC NEW	COM	$379K	0.0%	40,312 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.3M	0.0%	95,151 SH
SYNCHRONY FINANCIAL	COM	$5.4M	0.1%	102,639 SH
SYNOPSYS INC	COM	$12.5M	0.1%	29,034 SH
SYSCO CORP	COM	$6.6M	0.1%	88,127 SH
T-MOBILE US INC	COM	$26.0M	0.3%	97,323 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.3M	0.1%	30,600 SH
TAL EDUCATION GROUP	SPONSORED ADS	$226K	0.0%	17,104 SH
TANGER INC	COM	$732K	0.0%	21,666 SH
TARGA RES CORP	COM	$9.4M	0.1%	46,948 SH
TARGET CORP	COM	$9.2M	0.1%	87,859 SH
TELEDYNE TECHNOLOGIES INC	COM	$4.1M	0.0%	8,232 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$460K	0.0%	31,942 SH
TERADYNE INC	COM	$2.4M	0.0%	29,647 SH
TERRENO RLTY CORP	COM	$1.3M	0.0%	19,797 SH
TESLA INC	COM	$141.3M	1.5%	545,174 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.2M	0.0%	207,087 SH
TEXAS INSTRS INC	COM	$32.0M	0.3%	178,102 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.6M	0.1%	3,482 SH
TEXTRON INC	COM	$1.2M	0.0%	17,294 SH
THE CAMPBELLS COMPANY	COM	$1.4M	0.0%	34,256 SH
THE CIGNA GROUP	COM	$18.0M	0.2%	54,677 SH
THE TRADE DESK INC	COM CL A	$4.4M	0.0%	80,948 SH
THERMO FISHER SCIENTIFIC INC	COM	$34.6M	0.4%	69,519 SH
TJX COS INC NEW	COM	$24.5M	0.3%	201,379 SH
TOAST INC	CL A	$2.2M	0.0%	64,853 SH
TRACTOR SUPPLY CO	COM	$6.1M	0.1%	110,915 SH
TRADEWEB MKTS INC	CL A	$3.2M	0.0%	21,749 SH
TRANSDIGM GROUP INC	COM	$6.3M	0.1%	4,519 SH
TRANSUNION	COM	$3.3M	0.0%	39,915 SH
TRAVELERS COMPANIES INC	COM	$11.2M	0.1%	42,258 SH
TRIMBLE INC	COM	$2.8M	0.0%	42,104 SH
TRUIST FINL CORP	COM	$10.5M	0.1%	254,008 SH
TWILIO INC	CL A	$3.5M	0.0%	35,611 SH
TXNM ENERGY INC	COM	$340K	0.0%	6,364 SH
TYLER TECHNOLOGIES INC	COM	$5.2M	0.1%	8,912 SH
TYSON FOODS INC	CL A	$2.4M	0.0%	37,908 SH
U HAUL HOLDING COMPANY	COM SER N	$953K	0.0%	16,102 SH
UBER TECHNOLOGIES INC	COM	$25.2M	0.3%	346,411 SH
UDR INC	COM	$5.8M	0.1%	128,960 SH
ULTA BEAUTY INC	COM	$3.2M	0.0%	8,846 SH
UMH PPTYS INC	COM	$271K	0.0%	14,517 SH
UNION PAC CORP	COM	$34.6M	0.4%	146,557 SH
UNITED AIRLS HLDGS INC	COM	$1.1M	0.0%	16,485 SH
UNITED PARCEL SERVICE INC	CL B	$14.5M	0.2%	131,438 SH
UNITED RENTALS INC	COM	$8.4M	0.1%	13,479 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.5M	0.0%	7,990 SH
UNITEDHEALTH GROUP INC	COM	$91.8M	1.0%	175,277 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.0M	0.0%	10,582 SH
URBAN EDGE PPTYS	COM	$481K	0.0%	25,290 SH
US BANCORP DEL	COM NEW	$11.7M	0.1%	277,500 SH
VALERO ENERGY CORP	COM	$7.2M	0.1%	54,279 SH
VEEVA SYS INC	CL A COM	$6.1M	0.1%	26,326 SH
VENTAS INC	COM	$10.8M	0.1%	156,519 SH
VERALTO CORP	COM SHS	$4.7M	0.1%	47,899 SH
VERIS RESIDENTIAL INC	COM	$267K	0.0%	15,770 SH
VERISIGN INC	COM	$4.2M	0.0%	16,594 SH
VERISK ANALYTICS INC	COM	$8.3M	0.1%	27,935 SH
VERIZON COMMUNICATIONS INC	COM	$37.5M	0.4%	826,306 SH
VERTEX PHARMACEUTICALS INC	COM	$23.5M	0.3%	48,536 SH
VERTIV HOLDINGS CO	COM CL A	$5.1M	0.1%	70,032 SH
VIATRIS INC	COM	$2.2M	0.0%	254,611 SH
VICI PPTYS INC	COM	$15.0M	0.2%	460,421 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$257K	0.0%	16,370 SH
VISA INC	COM CL A	$114.5M	1.2%	326,588 SH
VISTRA CORP	COM	$7.7M	0.1%	65,965 SH
VORNADO RLTY TR	SH BEN INT	$1.3M	0.0%	35,464 SH
VULCAN MATLS CO	COM	$6.6M	0.1%	28,250 SH
WABTEC	COM	$6.8M	0.1%	37,484 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.3M	0.0%	120,634 SH
WALMART INC	COM	$70.1M	0.8%	797,963 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.5M	0.0%	422,038 SH
WASTE CONNECTIONS INC	COM	$9.7M	0.1%	49,811 SH
WASTE MGMT INC DEL	COM	$16.0M	0.2%	68,918 SH
WATERS CORP	COM	$4.2M	0.0%	11,281 SH
WATSCO INC	COM	$3.4M	0.0%	6,688 SH
WEC ENERGY GROUP INC	COM	$7.3M	0.1%	66,890 SH
WELLS FARGO CO NEW	COM	$44.4M	0.5%	618,698 SH
WELLTOWER INC	COM	$36.9M	0.4%	241,042 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.9M	0.0%	12,853 SH
WESTERN DIGITAL CORP	COM	$2.4M	0.0%	59,619 SH
WESTLAKE CORPORATION	COM	$463K	0.0%	4,629 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.3M	0.0%	146,300 SH
WILLIAMS COS INC	COM	$18.1M	0.2%	302,226 SH
WILLIAMS SONOMA INC	COM	$3.5M	0.0%	22,310 SH
WORKDAY INC	CL A	$8.9M	0.1%	38,322 SH
WP CAREY INC	COM	$5.3M	0.1%	84,365 SH
WYNN RESORTS LTD	COM	$1.4M	0.0%	17,105 SH
XCEL ENERGY INC	COM	$8.9M	0.1%	125,297 SH
XENIA HOTELS & RESORTS INC	COM	$241K	0.0%	20,480 SH
XYLEM INC	COM	$5.8M	0.1%	48,456 SH
YUM BRANDS INC	COM	$7.9M	0.1%	50,275 SH
YUM CHINA HLDGS INC	COM	$902K	0.0%	17,333 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.8M	0.0%	10,043 SH
ZILLOW GROUP INC	CL C CAP STK	$2.2M	0.0%	32,386 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.3M	0.0%	37,575 SH
ZOETIS INC	CL A	$13.9M	0.2%	84,211 SH
ZOOM COMMUNICATIONS INC	CL A	$3.5M	0.0%	47,769 SH
ZSCALER INC	COM	$3.7M	0.0%	18,898 SH

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