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: $11.37B619 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$16.2M	0.1%Prev: 0.1%	106,160 SH	Decreased-16,736 SH
ABBOTT LABS	COM	$46.5M	0.4%	348,518 SH	New
ABBVIE INC	COM	$76.2M	0.7%Prev: 0.7%	345,297 SH	Decreased-60,283 SH
ACADIA RLTY TR	COM SH BEN INT	$427K	0.0%Prev: 0.0%	21,273 SH	Decreased-555 SH
ADOBE INC	COM	$31.2M	0.3%Prev: 0.1%	86,510 SH	Increased-8,187 SH
ADVANCED MICRO DEVICES INC	COM	$50.8M	0.4%Prev: 1.4%	318,410 SH	Decreased-54,805 SH
AECOM	COM	$3.1M	0.0%	23,864 SH	New
AFFIRM HLDGS INC	COM CL A	$3.9M	0.0%Prev: 0.0%	50,679 SH	Decreased-12,770 SH
AFLAC INC	COM	$12.2M	0.1%Prev: 0.1%	109,577 SH	Decreased-4,140 SH
AGILENT TECHNOLOGIES INC	COM	$6.6M	0.1%Prev: 0.1%	53,802 SH	Decreased-8,455 SH
AGREE RLTY CORP	COM	$1.3M	0.0%Prev: 0.0%	17,629 SH	Decreased-1,772 SH
AIR PRODS & CHEMS INC	COM	$9.4M	0.1%	35,069 SH	New
AIRBNB INC	COM CL A	$10.5M	0.1%Prev: 0.1%	84,817 SH	Decreased-16,950 SH
AKAMAI TECHNOLOGIES INC	COM	$2.3M	0.0%	30,467 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1.0M	0.0%	59,730 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$213K	0.0%	11,690 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.9M	0.0%Prev: 0.0%	58,544 SH	Increased+30,325 SH
ALIGN TECHNOLOGY INC	COM	$1.8M	0.0%	13,919 SH	New
ALLETE INC	COM NEW	$277K	0.0%	4,185 SH	New
ALLIANT ENERGY CORP	COM	$3.8M	0.0%Prev: 0.0%	57,640 SH	Decreased-7,915 SH
ALLSTATE CORP	COM	$10.9M	0.1%Prev: 0.1%	51,389 SH	Decreased-5,628 SH
ALNYLAM PHARMACEUTICALS INC	COM	$11.6M	0.1%Prev: 0.1%	26,041 SH	Increased-3,620 SH
ALPHABET INC	CAP STK CL A	$271.4M	2.4%Prev: 3.1%	1,100,926 SH	Decreased-205,243 SH
ALPHABET INC	CAP STK CL C	$246.5M	2.2%Prev: 2.5%	997,324 SH	Decreased-79,795 SH
ALTRIA GROUP INC	COM	$15.6M	0.1%Prev: 0.1%	238,093 SH	Decreased-40,949 SH
AMAZON COM INC	COM	$402.7M	3.5%Prev: 3.4%	1,832,257 SH	Decreased-345,869 SH
AMEREN CORP	COM	$5.9M	0.1%Prev: 0.1%	57,521 SH	Decreased-30,503 SH
AMERICAN ELEC PWR CO INC	COM	$13.0M	0.1%Prev: 0.1%	119,287 SH	Decreased-41,739 SH
AMERICAN EXPRESS CO	COM	$36.7M	0.3%Prev: 0.3%	107,406 SH	Decreased-14,343 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.8M	0.0%	12,241 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.1M	0.0%Prev: 0.0%	25,663 SH	Decreased-5,641 SH
AMERICAN HOMES 4 RENT	CL A	$4.5M	0.0%Prev: 0.0%	138,131 SH	Increased+83,122 SH
AMERICAN INTL GROUP INC	COM NEW	$9.6M	0.1%Prev: 0.1%	122,561 SH	Increased-2,186 SH
AMERICAN TOWER CORP NEW	COM	$22.7M	0.2%	116,680 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$8.1M	0.1%Prev: 0.1%	59,268 SH	Decreased-9,655 SH
AMERICOLD REALTY TRUST INC	COM	$564K	0.0%Prev: 0.0%	46,428 SH	Decreased-557 SH
AMERIPRISE FINL INC	COM	$9.7M	0.1%Prev: 0.1%	19,479 SH	Decreased-3,457 SH
AMETEK INC	COM	$8.3M	0.1%Prev: 0.1%	44,325 SH	Decreased-7,154 SH
AMGEN INC	COM	$29.0M	0.3%Prev: 0.3%	106,273 SH	Decreased-16,531 SH
AMPHENOL CORP NEW	CL A	$28.1M	0.2%	228,966 SH	New
ANALOG DEVICES INC	COM	$24.6M	0.2%Prev: 0.3%	99,190 SH	Decreased-13,048 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.1M	0.0%Prev: 0.0%	196,857 SH	Decreased-63,653 SH
APARTMENT INVT & MGMT CO	CL A	$164K	0.0%	21,170 SH	New
APOLLO GLOBAL MGMT INC	COM	$11.9M	0.1%Prev: 0.1%	86,325 SH	Decreased-16,548 SH
APPLE HOSPITALITY REIT INC	COM NEW	$434K	0.0%Prev: 0.0%	36,100 SH	Decreased+867 SH
APPLE INC	COM	$744.3M	6.5%Prev: 6.4%	2,913,522 SH	Decreased-443,322 SH
APPLIED MATLS INC	COM	$32.5M	0.3%Prev: 0.9%	159,441 SH	Decreased-23,007 SH
APPLOVIN CORP	COM CL A	$30.0M	0.3%Prev: 0.2%	44,815 SH	Increased-7,989 SH
ARCH CAP GROUP LTD	ORD	$6.8M	0.1%Prev: 0.1%	74,512 SH	Decreased-11,087 SH
ARCHER DANIELS MIDLAND CO	COM	$4.3M	0.0%Prev: 0.0%	71,142 SH	Decreased-13,281 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.0M	0.1%Prev: 0.0%	43,089 SH	Increased-9,794 SH
ARISTA NETWORKS INC	COM SHS	$30.2M	0.3%Prev: 0.3%	211,703 SH	Decreased-34,880 SH
AT&T INC	COM	$40.0M	0.4%Prev: 0.2%	1,414,407 SH	Increased-205,472 SH
ATLASSIAN CORPORATION	CL A	$5.1M	0.0%Prev: 0.0%	30,605 SH	Increased-5,551 SH
ATMOS ENERGY CORP	COM	$7.7M	0.1%Prev: 0.1%	45,610 SH	Decreased-4,222 SH
AUTODESK INC	COM	$15.4M	0.1%Prev: 0.1%	47,717 SH	Increased-7,064 SH
AUTOMATIC DATA PROCESSING IN	COM	$22.3M	0.2%Prev: 0.1%	76,564 SH	Increased-13,490 SH
AUTOZONE INC	COM	$13.9M	0.1%Prev: 0.1%	3,300 SH	Increased-414 SH
AVALONBAY CMNTYS INC	COM	$10.2M	0.1%Prev: 0.1%	52,186 SH	Increased-1,652 SH
AVERY DENNISON CORP	COM	$3.5M	0.0%Prev: 0.0%	22,052 SH	Decreased-105 SH
AVISTA CORP	COM	$214K	0.0%Prev: 0.0%	5,677 SH	Decreased-153 SH
AXON ENTERPRISE INC	COM	$10.9M	0.1%Prev: 0.1%	15,380 SH	Increased-2,050 SH
BAKER HUGHES COMPANY	CL A	$11.1M	0.1%Prev: 0.1%	219,523 SH	Decreased-7,299 SH
BALL CORP	COM	$2.7M	0.0%Prev: 0.0%	54,842 SH	Decreased+3,125 SH
BANK AMERICA CORP	COM	$72.8M	0.6%	1,393,483 SH	New
BANK NEW YORK MELLON CORP	COM	$16.9M	0.1%	154,087 SH	New
BAXTER INTL INC	COM	$2.2M	0.0%	101,650 SH	New
BECTON DICKINSON & CO	COM	$10.3M	0.1%Prev: 0.1%	55,826 SH	Increased-6,424 SH
BENTLEY SYS INC	COM CL B	$1.6M	0.0%	30,590 SH	New
BERKLEY W R CORP	COM	$4.2M	0.0%Prev: 0.0%	55,681 SH	Increased+907 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$125.9M	1.1%Prev: 1.0%	251,745 SH	Decreased-50,392 SH
BEST BUY INC	COM	$3.7M	0.0%Prev: 0.0%	48,548 SH	Increased+989 SH
BIOGEN INC	COM	$5.2M	0.0%Prev: 0.1%	37,490 SH	Decreased+1,227 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.0M	0.0%	38,041 SH	New
BLACK HILLS CORP	COM	$317K	0.0%Prev: 0.0%	5,200 SH	Decreased-286 SH
BLACKROCK INC	COM	$32.1M	0.3%Prev: 0.2%	27,743 SH	Increased-5,321 SH
BLACKSTONE INC	COM	$23.8M	0.2%Prev: 0.1%	135,541 SH	Increased-24,690 SH
BLOCK INC	CL A	$7.6M	0.1%Prev: 0.1%	102,579 SH	Decreased-9,017 SH
BOEING CO	COM	$14.9M	0.1%Prev: 0.1%	67,473 SH	Decreased-11,822 SH
BOOKING HOLDINGS INC	COM	$37.1M	0.3%Prev: 0.2%	6,679 SH	Increased-176,027 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.0%	11,415 SH	New
BOSTON SCIENTIFIC CORP	COM	$30.4M	0.3%Prev: 0.1%	310,126 SH	Increased-56,395 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$121K	0.0%	27,752 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$18.2M	0.2%Prev: 0.2%	412,611 SH	Decreased-60,573 SH
BRIXMOR PPTY GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	49,580 SH	Decreased-495 SH
BROADCOM INC	COM	$293.3M	2.6%Prev: 2.6%	876,604 SH	Decreased-151,880 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.9M	0.1%Prev: 0.0%	29,435 SH	Increased-1,489 SH
BROADSTONE NET LEASE INC	COM	$554K	0.0%Prev: 0.0%	30,579 SH	Decreased-566 SH
BROWN & BROWN INC	COM	$4.9M	0.0%Prev: 0.0%	52,258 SH	Increased+5,813 SH
BROWN FORMAN CORP	CL B	$1.2M	0.0%	44,527 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.7M	0.0%	23,222 SH	New
BURLINGTON STORES INC	COM	$3.2M	0.0%Prev: 0.0%	12,105 SH	Decreased-2,575 SH
BXP INC	COM	$4.1M	0.0%Prev: 0.0%	54,694 SH	Increased+28,741 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$3.1M	0.0%	23,812 SH	New
CADENCE DESIGN SYSTEM INC	COM	$19.5M	0.2%Prev: 0.2%	55,716 SH	Decreased-8,167 SH
CAMDEN PPTY TR	SH BEN INT	$4.2M	0.0%Prev: 0.0%	38,888 SH	Increased+22,676 SH
CAPITAL ONE FINL CORP	COM	$29.2M	0.3%Prev: 0.2%	130,242 SH	Increased-10,474 SH
CARDINAL HEALTH INC	COM	$6.0M	0.1%Prev: 0.1%	39,047 SH	Decreased-8,899 SH
CARETRUST REIT INC	COM	$1.2M	0.0%Prev: 0.0%	34,354 SH	Decreased-2,054 SH
CARLISLE COS INC	COM	$3.3M	0.0%Prev: 0.0%	10,084 SH	Decreased-931 SH
CARLYLE GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	48,590 SH	Increased-13,329 SH
CARNIVAL CORP	UNIT 99/99/9999	$6.3M	0.1%	205,361 SH	New
CARRIER GLOBAL CORPORATION	COM	$10.1M	0.1%Prev: 0.1%	171,221 SH	Decreased-13,774 SH
CARVANA CO	CL A	$8.8M	0.1%Prev: 0.1%	23,715 SH	Decreased-121,783 SH
CATERPILLAR INC	COM	$42.5M	0.4%Prev: 0.7%	91,324 SH	Decreased-13,751 SH
CBOE GLOBAL MKTS INC	COM	$5.1M	0.0%Prev: 0.0%	20,806 SH	Decreased-3,302 SH
CBRE GROUP INC	CL A	$9.5M	0.1%Prev: 0.1%	60,351 SH	Increased-7,900 SH
CDW CORP	COM	$4.4M	0.0%Prev: 0.0%	26,756 SH	Decreased-4,824 SH
CENCORA INC	COM	$9.9M	0.1%Prev: 0.1%	32,108 SH	Increased-58 SH
CENTENE CORP DEL	COM	$4.4M	0.0%Prev: 0.1%	127,646 SH	Decreased+7,796 SH
CENTERPOINT ENERGY INC	COM	$7.3M	0.1%Prev: 0.1%	189,030 SH	Decreased-51,698 SH
CF INDS HLDGS INC	COM	$2.5M	0.0%	26,656 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$4.7M	0.0%	17,203 SH	New
CHENIERE ENERGY INC	COM NEW	$13.5M	0.1%Prev: 0.1%	56,697 SH	Decreased-3,084 SH
CHESAPEAKE UTILS CORP	COM	$217K	0.0%Prev: 0.0%	1,620 SH	Increased-57 SH
CHEVRON CORP NEW	COM	$58.6M	0.5%	366,171 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$10.6M	0.1%Prev: 0.1%	263,482 SH	Increased-44,572 SH
CHURCH & DWIGHT CO INC	COM	$4.3M	0.0%Prev: 0.0%	49,764 SH	Decreased-10,653 SH
CINCINNATI FINL CORP	COM	$4.8M	0.0%Prev: 0.0%	30,286 SH	Decreased-7,948 SH
CINTAS CORP	COM	$14.3M	0.1%Prev: 0.1%	70,246 SH	Increased-7,561 SH
CISCO SYS INC	COM	$52.9M	0.5%Prev: 0.7%	787,516 SH	Decreased-124,406 SH
CITIGROUP INC	COM NEW	$37.6M	0.3%Prev: 0.4%	363,534 SH	Decreased-21,948 SH
CITIZENS FINL GROUP INC	COM	$5.1M	0.0%Prev: 0.1%	96,121 SH	Decreased-13,073 SH
CLOROX CO DEL	COM	$3.0M	0.0%Prev: 0.0%	24,131 SH	Increased-1,342 SH
CLOUDFLARE INC	CL A COM	$12.9M	0.1%Prev: 0.1%	59,504 SH	Decreased-12,557 SH
CME GROUP INC	COM	$18.7M	0.2%Prev: 0.1%	69,334 SH	Increased-14,687 SH
CMS ENERGY CORP	COM	$4.8M	0.0%Prev: 0.0%	66,273 SH	Decreased-9,227 SH
COCA COLA CO	COM	$51.2M	0.4%Prev: 0.5%	779,155 SH	Decreased-115,121 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.3M	0.1%Prev: 0.0%	94,649 SH	Increased-614 SH
COINBASE GLOBAL INC	COM CL A	$12.2M	0.1%Prev: 0.0%	38,979 SH	Increased-8,027 SH
COLGATE PALMOLIVE CO	COM	$13.2M	0.1%Prev: 0.1%	166,134 SH	Decreased-8,610 SH
COMCAST CORP NEW	CL A	$24.3M	0.2%Prev: 0.1%	766,352 SH	Increased-74,943 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	50,100 SH	Increased+23,750 SH
CONOCOPHILLIPS	COM	$25.0M	0.2%Prev: 0.2%	254,300 SH	Decreased-52,858 SH
CONSOLIDATED EDISON INC	COM	$11.0M	0.1%Prev: 0.1%	110,403 SH	Decreased+10,933 SH
CONSTELLATION BRANDS INC	CL A	$4.2M	0.0%Prev: 0.0%	32,054 SH	Decreased-544 SH
CONSTELLATION ENERGY CORP	COM	$20.3M	0.2%Prev: 0.1%	61,171 SH	Increased-6,927 SH
COOPER COS INC	COM	$2.8M	0.0%Prev: 0.0%	41,609 SH	Decreased-521 SH
COPART INC	COM	$7.8M	0.1%Prev: 0.0%	174,476 SH	Increased-40,982 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$538K	0.0%Prev: 0.0%	18,369 SH	Decreased-233 SH
COREBRIDGE FINL INC	COM	$1.9M	0.0%Prev: 0.0%	57,939 SH	Increased-7,968 SH
CORNING INC	COM	$12.4M	0.1%Prev: 0.3%	155,719 SH	Decreased-26,940 SH
CORPAY INC	COM SHS	$3.9M	0.0%Prev: 0.0%	13,278 SH	Decreased-1,129 SH
CORTEVA INC	COM	$9.9M	0.1%Prev: 0.1%	144,737 SH	Decreased-14,272 SH
COSTAR GROUP INC	COM	$6.8M	0.1%Prev: 0.0%	80,475 SH	Increased-31,729 SH
COSTCO WHSL CORP NEW	COM	$76.3M	0.7%	83,294 SH	New
COTERRA ENERGY INC	COM	$2.8M	0.0%	117,004 SH	New
COUSINS PPTYS INC	COM NEW	$769K	0.0%Prev: 0.0%	27,124 SH	Decreased+324 SH
CREDICORP LTD	COM	$1.6M	0.0%Prev: 0.0%	6,202 SH	Decreased-1,996 SH
CROWDSTRIKE HLDGS INC	CL A	$23.1M	0.2%Prev: 0.3%	47,896 SH	Decreased-9,477 SH
CROWN CASTLE INC	COM	$10.8M	0.1%Prev: 0.1%	113,117 SH	Increased-10,856 SH
CROWN HLDGS INC	COM	$2.1M	0.0%	22,116 SH	New
CSX CORP	COM	$16.3M	0.1%Prev: 0.2%	477,961 SH	Decreased-81,009 SH
CUBESMART	COM	$1.5M	0.0%Prev: 0.0%	36,863 SH	Increased-278 SH
CUMMINS INC	COM	$11.6M	0.1%Prev: 0.1%	27,721 SH	Decreased-3,299 SH
CURBLINE PPTYS CORP	COM	$351K	0.0%Prev: 0.0%	15,611 SH	Decreased-268 SH
CVS HEALTH CORP	COM	$18.5M	0.2%Prev: 0.2%	244,816 SH	Decreased-39,617 SH
D R HORTON INC	COM	$8.8M	0.1%Prev: 0.1%	52,496 SH	Increased-1,204 SH
DANAHER CORPORATION	COM	$23.8M	0.2%	128,663 SH	New
DARDEN RESTAURANTS INC	COM	$4.6M	0.0%Prev: 0.0%	24,267 SH	Decreased+763 SH
DATADOG INC	CL A COM	$7.8M	0.1%Prev: 0.1%	56,223 SH	Decreased-14,054 SH
DAVITA INC	COM	$1.3M	0.0%	10,117 SH	New
DECKERS OUTDOOR CORP	COM	$3.8M	0.0%Prev: 0.0%	35,670 SH	Increased-2,126 SH
DEERE & CO	COM	$22.8M	0.2%Prev: 0.2%	49,193 SH	Decreased-6,422 SH
DELL TECHNOLOGIES INC	CL C	$8.7M	0.1%Prev: 0.2%	66,352 SH	Decreased-4,080 SH
DELTA AIR LINES INC DEL	COM NEW	$1.6M	0.0%	28,023 SH	New
DEVON ENERGY CORP NEW	COM	$4.7M	0.0%Prev: 0.1%	126,828 SH	Decreased-114,198 SH
DEXCOM INC	COM	$5.5M	0.0%Prev: 0.0%	82,217 SH	Decreased-11,177 SH
DIAMONDBACK ENERGY INC	COM	$5.7M	0.1%Prev: 0.1%	38,669 SH	Decreased-12,156 SH
DIAMONDROCK HOSPITALITY CO	COM	$269K	0.0%Prev: 0.0%	33,221 SH	Decreased
DICKS SPORTING GOODS INC	COM	$2.8M	0.0%Prev: 0.0%	12,273 SH	Decreased-2,829 SH
DIGITAL RLTY TR INC	COM	$20.4M	0.2%Prev: 0.2%	119,013 SH	Decreased-17,793 SH
DISNEY WALT CO	COM	$39.7M	0.3%Prev: 0.3%	350,001 SH	Increased-54,316 SH
DOCUSIGN INC	COM	$3.0M	0.0%	36,401 SH	New
DOLLAR GEN CORP NEW	COM	$4.5M	0.0%	43,844 SH	New
DOLLAR TREE INC	COM	$3.6M	0.0%Prev: 0.0%	38,021 SH	Decreased-5,561 SH
DOMINION ENERGY INC	COM	$12.2M	0.1%Prev: 0.1%	201,628 SH	Decreased-22,984 SH
DOMINOS PIZZA INC	COM	$2.9M	0.0%Prev: 0.0%	6,707 SH	Increased-775 SH
DOORDASH INC	CL A	$18.2M	0.2%Prev: 0.1%	69,223 SH	Increased-13,748 SH
DOUGLAS EMMETT INC	COM	$406K	0.0%Prev: 0.0%	26,112 SH	Increased-314 SH
DOVER CORP	COM	$4.6M	0.0%Prev: 0.0%	27,293 SH	Decreased-3,485 SH
DOW INC	COM	$2.4M	0.0%	102,407 SH	New
DRAFTKINGS INC NEW	COM CL A	$3.6M	0.0%	84,155 SH	New
DTE ENERGY CO	COM	$4.3M	0.0%Prev: 0.0%	30,696 SH	Decreased-5,764 SH
DUKE ENERGY CORP NEW	COM NEW	$22.4M	0.2%Prev: 0.2%	182,367 SH	Decreased-54,394 SH
DUPONT DE NEMOURS INC	COM	$8.2M	0.1%	107,515 SH	New
DYNATRACE INC	COM NEW	$2.7M	0.0%	54,838 SH	New
EASTGROUP PPTYS INC	COM	$1.5M	0.0%Prev: 0.0%	8,622 SH	Decreased-183 SH
EBAY INC.	COM	$8.4M	0.1%Prev: 0.1%	92,172 SH	Decreased-10,858 SH
ECOLAB INC	COM	$14.5M	0.1%Prev: 0.1%	53,336 SH	Decreased-7,939 SH
EDISON INTL	COM	$6.7M	0.1%Prev: 0.1%	122,034 SH	Decreased-4,459 SH
EDWARDS LIFESCIENCES CORP	COM	$9.5M	0.1%Prev: 0.1%	124,617 SH	Decreased-20,484 SH
ELECTRONIC ARTS INC	COM	$11.3M	0.1%Prev: 0.1%	58,698 SH	Increased+10,079 SH
ELEVANCE HEALTH INC FORMERLY	COM	$15.4M	0.1%Prev: 0.1%	48,454 SH	Decreased-2,861 SH
ELI LILLY & CO	COM	$114.2M	1.0%Prev: 1.5%	157,572 SH	Decreased-25,822 SH
ELME COMMUNITIES	SH BEN INT	$238K	0.0%	14,133 SH	New
EMCOR GROUP INC	COM	$5.4M	0.0%Prev: 0.1%	8,505 SH	Decreased-969 SH
EMERSON ELEC CO	COM	$15.2M	0.1%Prev: 0.1%	117,886 SH	Increased+52,169 SH
EMPIRE ST RLTY TR INC	CL A	$170K	0.0%Prev: 0.0%	22,246 SH	Increased-578 SH
ENTEGRIS INC	COM	$2.7M	0.0%Prev: 0.0%	28,960 SH	Decreased-4,494 SH
ENTERGY CORP NEW	COM	$10.3M	0.1%Prev: 0.1%	111,416 SH	Decreased-9,420 SH
EOG RES INC	COM	$13.5M	0.1%Prev: 0.1%	114,689 SH	Decreased-13,063 SH
EPR PPTYS	COM SH BEN INT	$698K	0.0%Prev: 0.0%	12,136 SH	Decreased-101 SH
EQT CORP	COM	$6.2M	0.1%Prev: 0.1%	114,151 SH	Decreased-39,344 SH
EQUIFAX INC	COM	$6.2M	0.1%Prev: 0.0%	24,297 SH	Increased-4,657 SH
EQUINIX INC	COM	$28.1M	0.2%Prev: 0.3%	35,558 SH	Decreased-4,395 SH
EQUITABLE HLDGS INC	COM	$4.7M	0.0%	89,385 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$4.0M	0.0%	67,133 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$8.3M	0.1%Prev: 0.1%	128,409 SH	Decreased-3,608 SH
ERIE INDTY CO	CL A	$1.5M	0.0%Prev: 0.0%	4,853 SH	Increased-1,074 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$953K	0.0%Prev: 0.0%	32,029 SH	Decreased-3,285 SH
ESSENTIAL UTILS INC	COM	$2.7M	0.0%Prev: 0.0%	70,781 SH	Increased+50,532 SH
ESSEX PPTY TR INC	COM	$6.1M	0.1%Prev: 0.0%	22,788 SH	Decreased-2,156 SH
EVEREST GROUP LTD	COM	$3.9M	0.0%Prev: 0.0%	11,290 SH	Increased+347 SH
EVERGY INC	COM	$3.6M	0.0%Prev: 0.0%	48,775 SH	Decreased-8,111 SH
EVERSOURCE ENERGY	COM	$9.2M	0.1%Prev: 0.1%	131,310 SH	Increased+14,854 SH
EXELON CORP	COM	$13.9M	0.1%Prev: 0.1%	316,335 SH	Decreased-8,391 SH
EXPAND ENERGY CORPORATION	COM	$4.0M	0.0%Prev: 0.0%	37,816 SH	Decreased-24,616 SH
EXPEDIA GROUP INC	COM NEW	$4.7M	0.0%Prev: 0.0%	21,095 SH	Decreased-5,409 SH
EXPEDITORS INTL WASH INC	COM	$3.6M	0.0%Prev: 0.0%	29,266 SH	Decreased-3,040 SH
EXTRA SPACE STORAGE INC	COM	$10.4M	0.1%Prev: 0.1%	74,355 SH	Decreased-4,225 SH
EXXON MOBIL CORP	COM	$93.8M	0.8%Prev: 0.8%	799,961 SH	Decreased-136,143 SH
F5 INC	COM	$4.4M	0.0%Prev: 0.0%	13,688 SH	Decreased-2,113 SH
FACTSET RESH SYS INC	COM	$2.1M	0.0%	7,268 SH	New
FAIR ISAAC CORP	COM	$7.2M	0.1%Prev: 0.0%	4,708 SH	Increased-416 SH
FASTENAL CO	COM	$11.0M	0.1%Prev: 0.1%	226,034 SH	Decreased-37,852 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.4M	0.0%Prev: 0.0%	13,853 SH	Decreased-237 SH
FEDEX CORP	COM	$9.6M	0.1%Prev: 0.1%	40,299 SH	Decreased-9,219 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.3M	0.1%Prev: 0.1%	41,047 SH	Decreased-4,719 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.0M	0.0%	49,786 SH	New
FIDELITY NATL INFORMATION SV	COM	$6.6M	0.1%Prev: 0.0%	102,170 SH	Increased-14,960 SH
FIFTH THIRD BANCORP	COM	$5.7M	0.1%Prev: 0.1%	126,089 SH	Decreased-79,018 SH
FIRST CTZNS BANCSHARES INC D	CL A	$3.2M	0.0%Prev: 0.0%	1,754 SH	Decreased+1 SH
FIRST INDL RLTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	20,843 SH	Decreased-850 SH
FIRST SOLAR INC	COM	$4.5M	0.0%Prev: 0.0%	20,573 SH	Decreased-4,312 SH
FIRSTENERGY CORP	COM	$7.2M	0.1%Prev: 0.0%	159,063 SH	Decreased+3,906 SH
FISERV INC	COM	$14.1M	0.1%Prev: 0.0%	108,972 SH	Increased-13,611 SH
FORD MTR CO	COM	$9.1M	0.1%Prev: 0.1%	760,451 SH	Decreased-97,977 SH
FORTINET INC	COM	$10.7M	0.1%Prev: 0.1%	126,630 SH	Decreased-14,055 SH
FORTIVE CORP	COM	$2.7M	0.0%Prev: 0.0%	55,840 SH	Decreased-17,927 SH
FOUR CORNERS PPTY TR INC	COM	$391K	0.0%Prev: 0.0%	16,003 SH	Decreased-1,869 SH
FOX CORP	CL A COM	$2.8M	0.0%Prev: 0.0%	45,031 SH	Increased+5,417 SH
FOX CORP	CL B COM	$2.1M	0.0%Prev: 0.0%	38,679 SH	Decreased-7,628 SH
FREEPORT-MCMORAN INC	CL B	$9.9M	0.1%	277,250 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$2.2M	0.0%Prev: 0.0%	12,975 SH	Increased+2,113 SH
GALLAGHER ARTHUR J & CO	COM	$14.5M	0.1%Prev: 0.1%	47,540 SH	Increased-9,495 SH
GAMING & LEISURE PPTYS INC	COM	$4.0M	0.0%	85,972 SH	New
GARTNER INC	COM	$4.1M	0.0%	15,497 SH	New
GE AEROSPACE	COM NEW	$60.7M	0.5%Prev: 0.6%	205,630 SH	Decreased-35,209 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7.0M	0.1%Prev: 0.0%	96,490 SH	Decreased-20,738 SH
GE VERNOVA INC	COM	$31.2M	0.3%Prev: 0.5%	51,495 SH	Decreased-9,141 SH
GEN DIGITAL INC	COM	$3.8M	0.0%Prev: 0.0%	131,428 SH	Increased-20,220 SH
GENERAL DYNAMICS CORP	COM	$6.3M	0.1%Prev: 0.0%	19,143 SH	Decreased-983 SH
GENERAL MLS INC	COM	$5.5M	0.0%	110,495 SH	New
GENERAL MTRS CO	COM	$10.7M	0.1%Prev: 0.1%	175,158 SH	Decreased-21,504 SH
GENUINE PARTS CO	COM	$3.1M	0.0%Prev: 0.0%	22,360 SH	Decreased-4,818 SH
GETTY RLTY CORP NEW	COM	$228K	0.0%Prev: 0.0%	8,536 SH	Decreased-836 SH
GILEAD SCIENCES INC	COM	$28.6M	0.3%Prev: 0.2%	255,566 SH	Decreased-32,328 SH
GLOBAL NET LEASE INC	COM NEW	$263K	0.0%Prev: 0.0%	32,271 SH	Decreased+1,300 SH
GLOBAL PMTS INC	COM	$4.4M	0.0%Prev: 0.0%	51,756 SH	Increased-4,819 SH
GODADDY INC	CL A	$5.1M	0.0%	36,312 SH	New
GOLDMAN SACHS GROUP INC	COM	$48.0M	0.4%Prev: 0.5%	59,809 SH	Decreased-7,606 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$2.7M	0.0%Prev: 0.0%	446,132 SH	Increased-93,572 SH
GRACO INC	COM	$3.4M	0.0%Prev: 0.0%	39,606 SH	Decreased-6,086 SH
GRAINGER W W INC	COM	$8.2M	0.1%	8,549 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$818K	0.0%Prev: 0.0%	20,856 SH	Decreased-940 SH
HALLIBURTON CO	COM	$5.4M	0.0%Prev: 0.0%	216,337 SH	Decreased+33,276 SH
HARTFORD INSURANCE GROUP INC	COM	$9.9M	0.1%Prev: 0.1%	74,235 SH	Decreased-9,514 SH
HAWAIIAN ELEC INDUSTRIES	COM	$139K	0.0%	12,449 SH	New
HCA HEALTHCARE INC	COM	$15.2M	0.1%Prev: 0.1%	36,369 SH	Increased+530 SH
HEALTHCARE RLTY TR	CL A COM	$954K	0.0%Prev: 0.0%	53,439 SH	Decreased-1,541 SH
HEALTHPEAK PROPERTIES INC	COM	$4.8M	0.0%Prev: 0.0%	255,395 SH	Increased+141,554 SH
HEICO CORP NEW	CL A	$2.2M	0.0%Prev: 0.0%	8,610 SH	Decreased-393 SH
HEICO CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	4,050 SH	Decreased+188 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.0%	13,894 SH	New
HERSHEY CO	COM	$5.7M	0.0%Prev: 0.0%	30,131 SH	Decreased-6,073 SH
HEWLETT PACKARD ENTERPRISE C	COM	$7.7M	0.1%Prev: 0.1%	321,755 SH	Decreased-4,813 SH
HIGHWOODS PPTYS INC	COM	$540K	0.0%Prev: 0.0%	17,264 SH	Increased-645 SH
HILTON WORLDWIDE HLDGS INC	COM	$11.8M	0.1%Prev: 0.1%	45,161 SH	Decreased-6,588 SH
HOLOGIC INC	COM	$3.8M	0.0%	55,920 SH	New
HOME DEPOT INC	COM	$79.5M	0.7%Prev: 0.5%	193,761 SH	Increased-31,258 SH
HONEYWELL INTL INC	COM	$14.0M	0.1%Prev: 0.1%	67,307 SH	Increased+27,434 SH
HORMEL FOODS CORP	COM	$1.1M	0.0%	45,787 SH	New
HOST HOTELS & RESORTS INC	COM	$2.0M	0.0%Prev: 0.0%	111,677 SH	Decreased+137 SH
HOWMET AEROSPACE INC	COM	$14.1M	0.1%Prev: 0.2%	72,944 SH	Decreased-17,998 SH
HP INC	COM	$5.7M	0.0%Prev: 0.0%	211,867 SH	Increased+1,783 SH
HUBBELL INC	COM	$5.3M	0.0%Prev: 0.0%	12,527 SH	Decreased-1,285 SH
HUBSPOT INC	COM	$5.6M	0.0%	10,779 SH	New
HUMANA INC	COM	$6.1M	0.1%Prev: 0.1%	23,826 SH	Decreased-3,936 SH
HUNT J B TRANS SVCS INC	COM	$1.7M	0.0%Prev: 0.0%	12,386 SH	Decreased-1,760 SH
HUNTINGTON BANCSHARES INC	COM	$4.9M	0.0%Prev: 0.1%	281,271 SH	Decreased-203,902 SH
HYATT HOTELS CORP	COM CL A	$1.4M	0.0%Prev: 0.0%	9,703 SH	Decreased+1,901 SH
IDACORP INC	COM	$506K	0.0%Prev: 0.0%	3,896 SH	Decreased-58 SH
IDEX CORP	COM	$3.4M	0.0%Prev: 0.0%	21,381 SH	Decreased-1,610 SH
IDEXX LABS INC	COM	$10.9M	0.1%Prev: 0.1%	17,173 SH	Increased-2,071 SH
ILLINOIS TOOL WKS INC	COM	$14.2M	0.1%Prev: 0.1%	54,216 SH	Decreased-6,147 SH
ILLUMINA INC	COM	$2.7M	0.0%Prev: 0.0%	29,880 SH	Decreased-3,121 SH
INCYTE CORP	COM	$2.6M	0.0%Prev: 0.0%	31,961 SH	Decreased-6,523 SH
INDEPENDENCE RLTY TR INC	COM	$627K	0.0%Prev: 0.0%	37,925 SH	Decreased-525 SH
INGERSOLL RAND INC	COM	$7.0M	0.1%Prev: 0.1%	84,705 SH	Decreased-9,447 SH
INNOVATIVE INDL PPTYS INC	COM	$243K	0.0%Prev: 0.0%	4,454 SH	Decreased-126 SH
INSULET CORP	COM	$4.7M	0.0%Prev: 0.0%	14,720 SH	Increased-3,520 SH
INTEL CORP	COM	$30.0M	0.3%Prev: 0.9%	844,956 SH	Decreased-159,424 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.8M	0.1%Prev: 0.1%	87,482 SH	Decreased-13,198 SH
INTERCONTINENTAL EXCHANGE IN	COM	$18.1M	0.2%Prev: 0.1%	108,117 SH	Increased-16,878 SH
INTERNATIONAL BUSINESS MACHS	COM	$50.9M	0.4%Prev: 0.4%	179,036 SH	Decreased-36,011 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.4M	0.0%Prev: 0.0%	56,298 SH	Decreased-1,246 SH
INTERNATIONAL PAPER CO	COM	$4.1M	0.0%Prev: 0.0%	91,250 SH	Decreased-17,431 SH
INTUIT	COM	$39.9M	0.4%Prev: 0.1%	57,178 SH	Increased-8,733 SH
INTUITIVE SURGICAL INC	COM NEW	$32.0M	0.3%Prev: 0.2%	72,453 SH	Decreased-11,582 SH
INVENTRUST PPTYS CORP	COM NEW	$364K	0.0%Prev: 0.0%	12,577 SH	Decreased-151 SH
INVITATION HOMES INC	COM	$6.7M	0.1%Prev: 0.0%	228,541 SH	Decreased-16,293 SH
IQVIA HLDGS INC	COM	$5.8M	0.1%Prev: 0.0%	32,407 SH	Decreased-5,775 SH
IRON MTN INC DEL	COM	$10.5M	0.1%Prev: 0.1%	103,586 SH	Decreased-10,276 SH
ISHARES TR	MSCI INDIA ETF	$93.0M	0.8%Prev: 0.6%	1,780,559 SH	Decreased-133,200 SH
ISHARES TR	MSCI KUWAIT ETF	$4.4M	0.0%	110,015 SH	New
JABIL INC	COM	$4.0M	0.0%Prev: 0.1%	18,566 SH	Decreased-2,882 SH
JACOBS SOLUTIONS INC	COM	$3.6M	0.0%Prev: 0.0%	24,674 SH	Decreased-10,714 SH
JBG SMITH PPTYS	COM	$220K	0.0%	10,058 SH	New
JOHNSON & JOHNSON	COM	$84.9M	0.7%Prev: 0.9%	472,531 SH	Decreased-87,423 SH
JPMORGAN CHASE & CO.	COM	$168.6M	1.5%	533,538 SH	New
KANZHUN LIMITED	SPONSORED ADS	$783K	0.0%Prev: 0.0%	34,056 SH	Increased-12,419 SH
KELLANOVA	COM	$4.1M	0.0%	52,868 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$163K	0.0%	19,399 SH	New
KENVUE INC	COM	$6.2M	0.1%Prev: 0.1%	374,634 SH	Decreased-59,837 SH
KEURIG DR PEPPER INC	COM	$7.6M	0.1%Prev: 0.1%	298,971 SH	Decreased-25,680 SH
KEYCORP	COM	$3.5M	0.0%Prev: 0.0%	187,585 SH	Decreased-59,380 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.8M	0.1%Prev: 0.1%	33,284 SH	Decreased-6,444 SH
KILROY RLTY CORP	COM	$815K	0.0%	19,101 SH	New
KIMBERLY-CLARK CORP	COM	$7.8M	0.1%Prev: 0.1%	64,052 SH	Decreased-12,423 SH
KIMCO RLTY CORP	COM	$5.1M	0.0%	237,149 SH	New
KINDER MORGAN INC DEL	COM	$14.4M	0.1%Prev: 0.1%	509,427 SH	Decreased-28,797 SH
KITE RLTY GROUP TR	COM NEW	$789K	0.0%	35,602 SH	New
KKR & CO INC	COM	$15.6M	0.1%Prev: 0.1%	116,682 SH	Increased-21,989 SH
KLA CORP	COM NEW	$28.9M	0.3%Prev: 0.6%	27,180 SH	Decreased-274,710 SH
KRAFT HEINZ CO	COM	$4.6M	0.0%Prev: 0.0%	176,588 SH	Increased-1,319 SH
KROGER CO	COM	$7.6M	0.1%Prev: 0.0%	115,687 SH	Increased+4,677 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.0M	0.0%Prev: 0.0%	16,942 SH	Decreased-2,943 SH
LABCORP HOLDINGS INC	COM SHS	$4.7M	0.0%Prev: 0.0%	16,682 SH	Decreased-2,944 SH
LAM RESEARCH CORP	COM NEW	$32.7M	0.3%Prev: 0.8%	254,591 SH	Decreased-32,638 SH
LAS VEGAS SANDS CORP	COM	$3.7M	0.0%Prev: 0.0%	69,378 SH	Increased-2,399 SH
LAUDER ESTEE COS INC	CL A	$3.9M	0.0%Prev: 0.0%	44,537 SH	Decreased-11,666 SH
LEIDOS HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.0%	10,600 SH	Increased-1,077 SH
LENNAR CORP	CL A	$5.3M	0.0%Prev: 0.0%	42,235 SH	Increased+3,809 SH
LENNOX INTL INC	COM	$3.1M	0.0%Prev: 0.0%	6,011 SH	Decreased-1,310 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$4.2M	0.0%Prev: 0.0%	39,570 SH	Decreased-11,486 SH
LINEAGE INC	COM	$440K	0.0%Prev: 0.0%	11,502 SH	Decreased+62 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.0M	0.0%Prev: 0.0%	30,636 SH	Decreased-3,016 SH
LOCKHEED MARTIN CORP	COM	$7.5M	0.1%Prev: 0.1%	15,474 SH	Decreased-4,112 SH
LOEWS CORP	COM	$3.2M	0.0%Prev: 0.0%	31,767 SH	Decreased+3,054 SH
LOWES COS INC	COM	$29.9M	0.3%Prev: 0.2%	116,109 SH	Increased-17,173 SH
LPL FINL HLDGS INC	COM	$5.9M	0.1%Prev: 0.0%	17,379 SH	Increased-3,433 SH
LTC PPTYS INC	COM	$267K	0.0%Prev: 0.0%	7,297 SH	Decreased-668 SH
LULULEMON ATHLETICA INC	COM	$3.9M	0.0%Prev: 0.0%	21,998 SH	Increased+212 SH
LXP INDUSTRIAL TRUST	COM	$426K	0.0%Prev: 0.0%	46,992 SH	Decreased+37,581 SH
M & T BK CORP	COM	$7.3M	0.1%Prev: 0.1%	36,344 SH	Decreased-4,807 SH
MACERICH CO	COM	$733K	0.0%Prev: 0.0%	40,940 SH	Decreased-4,828 SH
MARATHON PETE CORP	COM	$10.2M	0.1%Prev: 0.1%	51,410 SH	Decreased-1,496 SH
MARKEL GROUP INC	COM	$4.5M	0.0%Prev: 0.0%	2,371 SH	Decreased-311 SH
MARRIOTT INTL INC NEW	CL A	$12.1M	0.1%Prev: 0.1%	45,854 SH	Decreased-5,084 SH
MARSH & MCLENNAN COS INC	COM	$18.7M	0.2%Prev: 0.1%	93,705 SH	Increased-12,924 SH
MARTIN MARIETTA MATLS INC	COM	$6.6M	0.1%Prev: 0.1%	10,762 SH	Decreased-3,829 SH
MARVELL TECHNOLOGY INC	COM	$14.5M	0.1%Prev: 0.4%	174,349 SH	Decreased-23,721 SH
MASCO CORP	COM	$3.2M	0.0%Prev: 0.0%	44,997 SH	Decreased-11,172 SH
MASTERCARD INCORPORATED	CL A	$94.2M	0.8%Prev: 0.6%	166,662 SH	Decreased-19,996 SH
MCCORMICK & CO INC	COM NON VTG	$3.3M	0.0%Prev: 0.0%	49,742 SH	Increased-12,732 SH
MCDONALDS CORP	COM	$41.2M	0.4%Prev: 0.3%	134,887 SH	Decreased-22,387 SH
MCKESSON CORP	COM	$17.7M	0.2%Prev: 0.1%	23,336 SH	Decreased-3,152 SH
MDU RES GROUP INC	COM	$255K	0.0%Prev: 0.0%	14,600 SH	Decreased
MEDICAL PPTYS TRUST INC	COM	$398K	0.0%	80,830 SH	New
MERCADOLIBRE INC	COM	$22.2M	0.2%Prev: 0.1%	9,001 SH	Increased-1,528 SH
MERCK & CO INC	COM	$40.0M	0.4%Prev: 0.5%	509,374 SH	Decreased-61,861 SH
META PLATFORMS INC	CL A	$311.6M	2.7%Prev: 1.8%	418,947 SH	Increased-76,017 SH
METLIFE INC	COM	$10.8M	0.1%Prev: 0.1%	131,762 SH	Decreased-28,210 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.7M	0.0%Prev: 0.0%	3,927 SH	Decreased-344 SH
MGE ENERGY INC	COM	$217K	0.0%Prev: 0.0%	2,610 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$6.5M	0.1%Prev: 0.1%	101,109 SH	Decreased-21,056 SH
MICRON TECHNOLOGY INC	COM	$34.8M	0.3%Prev: 2.0%	221,110 SH	Decreased-36,968 SH
MICROSOFT CORP	COM	$705.4M	6.2%Prev: 4.0%	1,379,214 SH	Increased-237,300 SH
MID-AMER APT CMNTYS INC	COM	$6.1M	0.1%Prev: 0.0%	43,924 SH	Decreased-8,569 SH
MOLINA HEALTHCARE INC	COM	$2.5M	0.0%	13,143 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.9M	0.0%	64,396 SH	New
MONDELEZ INTL INC	CL A	$15.7M	0.1%Prev: 0.1%	248,469 SH	Decreased-48,112 SH
MONGODB INC	CL A	$5.0M	0.0%Prev: 0.0%	15,550 SH	Decreased-3,364 SH
MONOLITHIC PWR SYS INC	COM	$8.1M	0.1%Prev: 0.1%	9,175 SH	Decreased-1,298 SH
MONSTER BEVERAGE CORP NEW	COM	$9.0M	0.1%Prev: 0.1%	137,733 SH	Decreased-23,618 SH
MOODYS CORP	COM	$14.5M	0.1%Prev: 0.1%	30,377 SH	Decreased-2,425 SH
MORGAN STANLEY	COM NEW	$37.8M	0.3%Prev: 0.4%	235,787 SH	Decreased-36,029 SH
MOTOROLA SOLUTIONS INC	COM NEW	$15.6M	0.1%Prev: 0.1%	34,121 SH	Decreased-4,867 SH
MSCI INC	COM	$8.3M	0.1%Prev: 0.1%	14,618 SH	Decreased-804 SH
NASDAQ INC	COM	$8.3M	0.1%Prev: 0.1%	94,545 SH	Decreased-20,817 SH
NATERA INC	COM	$4.0M	0.0%Prev: 0.1%	24,561 SH	Decreased-5,717 SH
NATIONAL HEALTH INVS INC	COM	$595K	0.0%Prev: 0.0%	7,451 SH	Decreased-379 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$346K	0.0%Prev: 0.0%	11,408 SH	Decreased-295 SH
NETAPP INC	COM	$6.3M	0.1%Prev: 0.1%	52,632 SH	Decreased-1,241 SH
NETFLIX INC	COM	$99.9M	0.9%	82,502 SH	New
NETSTREIT CORP	COM	$275K	0.0%Prev: 0.0%	15,290 SH	Decreased-626 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.8M	0.0%Prev: 0.0%	19,835 SH	Decreased-3,837 SH
NEWMONT CORP	COM	$18.5M	0.2%Prev: 0.2%	217,221 SH	Decreased-32,390 SH
NEWS CORP NEW	CL A	$2.6M	0.0%Prev: 0.0%	85,165 SH	Increased-4,758 SH
NEXTERA ENERGY INC	COM	$40.1M	0.4%Prev: 0.3%	528,504 SH	Decreased-62,439 SH
NIKE INC	CL B	$15.5M	0.1%Prev: 0.1%	223,723 SH	Increased-34,575 SH
NISOURCE INC	COM	$7.7M	0.1%Prev: 0.1%	181,120 SH	Decreased-64,836 SH
NNN REIT INC	COM	$1.3M	0.0%Prev: 0.0%	30,451 SH	Decreased-624 SH
NORDSON CORP	COM	$2.5M	0.0%Prev: 0.0%	11,023 SH	Decreased-3,706 SH
NORFOLK SOUTHN CORP	COM	$16.7M	0.1%Prev: 0.1%	56,277 SH	Decreased+687 SH
NORTHERN TR CORP	COM	$4.8M	0.0%Prev: 0.0%	36,256 SH	Decreased-3,238 SH
NORTHROP GRUMMAN CORP	COM	$7.0M	0.1%Prev: 0.0%	11,852 SH	Increased-1,715 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$256K	0.0%Prev: 0.0%	4,415 SH	Decreased
NRG ENERGY INC	COM NEW	$5.4M	0.0%Prev: 0.0%	32,066 SH	Decreased-9,912 SH
NU HLDGS LTD	ORD SHS CL A	$5.2M	0.0%Prev: 0.0%	328,015 SH	Decreased-88,565 SH
NUCOR CORP	COM	$5.7M	0.0%Prev: 0.1%	41,104 SH	Decreased-5,853 SH
NUTANIX INC	CL A	$3.9M	0.0%	49,916 SH	New
NVIDIA CORPORATION	COM	$853.1M	7.5%Prev: 7.0%	4,787,798 SH	Decreased-495,994 SH
NVR INC	COM	$4.2M	0.0%Prev: 0.0%	526 SH	Decreased-162 SH
OCCIDENTAL PETE CORP	COM	$5.6M	0.0%Prev: 0.0%	118,272 SH	Decreased-19,627 SH
OGE ENERGY CORP	COM	$664K	0.0%Prev: 0.0%	14,515 SH	Decreased-218 SH
OKTA INC	CL A	$2.8M	0.0%Prev: 0.0%	30,766 SH	Decreased-7,066 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.1M	0.0%Prev: 0.1%	36,564 SH	Decreased-2,516 SH
OMEGA HEALTHCARE INVS INC	COM	$2.0M	0.0%Prev: 0.0%	46,767 SH	Decreased-2,155 SH
OMNICOM GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	38,331 SH	Decreased-25,832 SH
ON SEMICONDUCTOR CORP	COM	$4.0M	0.0%Prev: 0.1%	79,705 SH	Decreased-6,844 SH
ONE GAS INC	COM	$344K	0.0%Prev: 0.0%	4,284 SH	Decreased-200 SH
ONEOK INC NEW	COM	$14.5M	0.1%Prev: 0.1%	196,530 SH	Decreased-3,637 SH
ORACLE CORP	COM	$93.0M	0.8%Prev: 0.4%	328,222 SH	Increased-68,479 SH
OREILLY AUTOMOTIVE INC	COM	$17.5M	0.2%Prev: 0.1%	165,234 SH	Increased-24,045 SH
OTIS WORLDWIDE CORP	COM	$7.0M	0.1%Prev: 0.0%	77,977 SH	Increased-11,817 SH
OWENS CORNING NEW	COM	$3.4M	0.0%	23,765 SH	New
PACCAR INC	COM	$8.7M	0.1%Prev: 0.1%	86,998 SH	Decreased-27,329 SH
PACKAGING CORP AMER	COM	$3.5M	0.0%Prev: 0.0%	16,352 SH	Decreased-8,729 SH
PALANTIR TECHNOLOGIES INC	CL A	$77.6M	0.7%Prev: 0.4%	436,896 SH	Increased-51,349 SH
PALO ALTO NETWORKS INC	COM	$26.5M	0.2%Prev: 0.4%	130,924 SH	Decreased-55,349 SH
PARAMOUNT GROUP INC	COM	$196K	0.0%	30,107 SH	New
PARK HOTELS & RESORTS INC	COM	$367K	0.0%Prev: 0.0%	31,818 SH	Decreased+1,446 SH
PARKER-HANNIFIN CORP	COM	$18.1M	0.2%Prev: 0.2%	24,062 SH	Decreased-4,314 SH
PAYCHEX INC	COM	$8.1M	0.1%Prev: 0.0%	63,166 SH	Increased-11,552 SH
PAYCOM SOFTWARE INC	COM	$2.2M	0.0%	10,258 SH	New
PAYPAL HLDGS INC	COM	$12.3M	0.1%Prev: 0.1%	183,083 SH	Increased-1,052 SH
PDD HOLDINGS INC	SPONSORED ADS	$9.4M	0.1%Prev: 0.0%	72,022 SH	Increased+6,207 SH
PEBBLEBROOK HOTEL TR	COM	$217K	0.0%Prev: 0.0%	18,948 SH	Decreased+681 SH
PEPSICO INC	COM	$36.3M	0.3%Prev: 0.3%	258,351 SH	Decreased-52,813 SH
PFIZER INC	COM	$26.8M	0.2%Prev: 0.2%	1,128,931 SH	Decreased-205,906 SH
PG&E CORP	COM	$8.9M	0.1%Prev: 0.1%	591,414 SH	Decreased-27,555 SH
PHILIP MORRIS INTL INC	COM	$36.4M	0.3%Prev: 0.3%	220,854 SH	Decreased-47,850 SH
PHILLIPS 66	COM	$9.3M	0.1%Prev: 0.1%	66,720 SH	Decreased-5,208 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$702K	0.0%Prev: 0.0%	20,356 SH	Decreased-245 SH
PIEDMONT REALTY TRUST INC	COM CL A	$174K	0.0%Prev: 0.0%	19,826 SH	Decreased-447 SH
PINNACLE WEST CAP CORP	COM	$747K	0.0%Prev: 0.0%	8,608 SH	Decreased-109 SH
PINTEREST INC	CL A	$4.0M	0.0%	118,763 SH	New
PNC FINL SVCS GROUP INC	COM	$15.9M	0.1%Prev: 0.2%	78,283 SH	Decreased-20,764 SH
POOL CORP	COM	$2.4M	0.0%	7,748 SH	New
PORTLAND GEN ELEC CO	COM NEW	$343K	0.0%Prev: 0.0%	7,886 SH	Decreased-428 SH
PPG INDS INC	COM	$6.7M	0.1%Prev: 0.0%	64,229 SH	Decreased+6,217 SH
PPL CORP	COM	$5.7M	0.1%Prev: 0.0%	155,179 SH	Decreased-23,698 SH
PRICE T ROWE GROUP INC	COM	$4.4M	0.0%Prev: 0.0%	42,266 SH	Decreased-8,294 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.1M	0.0%Prev: 0.0%	49,024 SH	Decreased-1,433 SH
PROCTER AND GAMBLE CO	COM	$70.7M	0.6%	463,832 SH	New
PROGRESSIVE CORP	COM	$27.5M	0.2%Prev: 0.2%	113,074 SH	Decreased-17,186 SH
PROLOGIS INC.	COM	$37.1M	0.3%Prev: 0.3%	324,539 SH	Decreased-38,472 SH
PRUDENTIAL FINL INC	COM	$7.9M	0.1%Prev: 0.1%	75,711 SH	Decreased-11,149 SH
PTC INC	COM	$4.9M	0.0%Prev: 0.0%	23,953 SH	Increased-2,626 SH
PUBLIC STORAGE OPER CO	COM	$16.2M	0.1%	56,738 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$12.0M	0.1%	145,520 SH	New
PULTE GROUP INC	COM	$6.7M	0.1%Prev: 0.0%	50,988 SH	Increased+3,790 SH
PURE STORAGE INC	CL A	$5.2M	0.0%	62,906 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$348K	0.0%	11,690 SH	New
QUALCOMM INC	COM	$37.3M	0.3%Prev: 0.3%	220,219 SH	Decreased-24,430 SH
QUANTA SVCS INC	COM	$11.5M	0.1%Prev: 0.2%	28,474 SH	Decreased-5,041 SH
QUEST DIAGNOSTICS INC	COM	$4.5M	0.0%Prev: 0.0%	23,581 SH	Decreased-3,356 SH
RAYMOND JAMES FINL INC	COM	$6.6M	0.1%Prev: 0.0%	37,400 SH	Decreased-9,226 SH
REALTY INCOME CORP	COM	$18.8M	0.2%Prev: 0.1%	311,168 SH	Decreased-43,288 SH
REDDIT INC	CL A	$4.9M	0.0%Prev: 0.0%	20,209 SH	Increased-4,799 SH
REGENCY CTRS CORP	COM	$4.4M	0.0%Prev: 0.0%	61,146 SH	Decreased-3,603 SH
REGENERON PHARMACEUTICALS	COM	$11.7M	0.1%Prev: 0.1%	20,663 SH	Decreased-3,471 SH
REGIONS FINANCIAL CORP NEW	COM	$4.8M	0.0%Prev: 0.0%	179,359 SH	Decreased-20,275 SH
RELIANCE INC	COM	$4.1M	0.0%Prev: 0.0%	14,508 SH	Decreased+3,159 SH
REPUBLIC SVCS INC	COM	$9.3M	0.1%Prev: 0.1%	40,879 SH	Decreased-3,149 SH
RESMED INC	COM	$7.7M	0.1%Prev: 0.0%	28,347 SH	Increased-5,512 SH
REVVITY INC	COM	$1.9M	0.0%	22,943 SH	New
REXFORD INDL RLTY INC	COM	$1.6M	0.0%Prev: 0.0%	38,599 SH	Increased+1,639 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2.2M	0.0%Prev: 0.0%	142,149 SH	Decreased-63,330 SH
RLJ LODGING TR	COM	$179K	0.0%Prev: 0.0%	24,104 SH	Decreased+3,968 SH
ROBINHOOD MKTS INC	COM CL A	$16.9M	0.1%Prev: 0.1%	138,974 SH	Decreased-31,344 SH
ROBLOX CORP	CL A	$14.8M	0.1%Prev: 0.0%	109,416 SH	Increased-22,702 SH
ROCKET LAB CORP	COM	$3.9M	0.0%Prev: 0.1%	84,483 SH	Decreased-33,258 SH
ROCKWELL AUTOMATION INC	COM	$7.9M	0.1%Prev: 0.1%	23,005 SH	Decreased-3,605 SH
ROLLINS INC	COM	$3.3M	0.0%Prev: 0.0%	57,180 SH	Increased-12,330 SH
ROPER TECHNOLOGIES INC	COM	$10.1M	0.1%Prev: 0.0%	20,281 SH	Increased-1,591 SH
ROSS STORES INC	COM	$9.8M	0.1%Prev: 0.1%	64,468 SH	Decreased-8,810 SH
RPM INTL INC	COM	$4.5M	0.0%Prev: 0.0%	38,139 SH	Increased+3,014 SH
RTX CORPORATION	COM	$21.0M	0.2%Prev: 0.2%	128,363 SH	Decreased-22,118 SH
RYMAN HOSPITALITY PPTYS INC	COM	$923K	0.0%Prev: 0.0%	9,957 SH	Decreased-71 SH
S&P GLOBAL INC	COM	$29.3M	0.3%Prev: 0.2%	60,197 SH	Increased-10,454 SH
SABRA HEALTH CARE REIT INC	COM	$722K	0.0%Prev: 0.0%	38,327 SH	Decreased-2,620 SH
SALESFORCE INC	COM	$46.2M	0.4%Prev: 0.2%	189,684 SH	Increased+3,379 SH
SAMSARA INC	COM CL A	$2.1M	0.0%Prev: 0.0%	54,510 SH	Decreased-20,409 SH
SBA COMMUNICATIONS CORP NEW	CL A	$5.3M	0.0%	27,346 SH	New
SCHLUMBERGER LTD	COM STK	$12.3M	0.1%	346,861 SH	New
SCHWAB CHARLES CORP	COM	$31.8M	0.3%Prev: 0.2%	333,031 SH	Decreased-44,434 SH
SEA LTD	SPONSORD ADS	$13.2M	0.1%Prev: 0.1%	71,551 SH	Increased-8,658 SH
SEMPRA	COM	$16.0M	0.1%Prev: 0.1%	180,120 SH	Decreased+6,352 SH
SERVICENOW INC	COM	$40.0M	0.4%Prev: 0.2%	42,749 SH	Increased-198,807 SH
SHERWIN WILLIAMS CO	COM	$15.2M	0.1%Prev: 0.1%	44,376 SH	Decreased-9,165 SH
SILA REALTY TRUST INC	COMMON STOCK	$224K	0.0%	8,923 SH	New
SIMON PPTY GROUP INC NEW	COM	$21.3M	0.2%Prev: 0.2%	115,134 SH	Decreased-13,522 SH
SL GREEN RLTY CORP	COM	$686K	0.0%Prev: 0.0%	11,563 SH	Increased-102 SH
SMUCKER J M CO	COM NEW	$2.4M	0.0%	21,970 SH	New
SNAP INC	CL A	$1.8M	0.0%	217,677 SH	New
SNAP ON INC	COM	$3.8M	0.0%Prev: 0.0%	11,231 SH	Decreased-1,594 SH
SNOWFLAKE INC	COM SHS	$13.5M	0.1%Prev: 0.1%	60,016 SH	Decreased-14,431 SH
SOFI TECHNOLOGIES INC	COM	$5.9M	0.1%Prev: 0.0%	209,790 SH	Increased-76,177 SH
SOLVENTUM CORP	COM SHS	$1.9M	0.0%	26,996 SH	New
SOUTHERN CO	COM	$23.9M	0.2%Prev: 0.2%	252,995 SH	Decreased-78,720 SH
SOUTHERN COPPER CORP	COM	$2.2M	0.0%Prev: 0.0%	18,422 SH	Decreased+5,048 SH
SPIRE INC	COM	$332K	0.0%Prev: 0.0%	4,126 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$3.8M	0.0%	43,256 SH	New
STAG INDL INC	COM	$1.1M	0.0%	30,399 SH	New
STARBUCKS CORP	COM	$18.1M	0.2%Prev: 0.2%	216,604 SH	Decreased-35,246 SH
STATE STR CORP	COM	$9.0M	0.1%Prev: 0.1%	77,898 SH	Decreased+1,946 SH
STEEL DYNAMICS INC	COM	$3.7M	0.0%Prev: 0.0%	26,446 SH	Decreased-3,933 SH
STRATEGY INC	CL A NEW	$15.5M	0.1%Prev: 0.0%	50,046 SH	Increased-7,161 SH
STRYKER CORPORATION	COM	$25.3M	0.2%Prev: 0.2%	68,673 SH	Increased-11,548 SH
SUN CMNTYS INC	COM	$5.7M	0.1%Prev: 0.0%	44,396 SH	Increased+2,324 SH
SUNSTONE HOTEL INVS INC NEW	COM	$298K	0.0%Prev: 0.0%	30,898 SH	Decreased+1,624 SH
SUPER MICRO COMPUTER INC	COM NEW	$4.5M	0.0%Prev: 0.0%	97,542 SH	Increased-20,029 SH
SYNCHRONY FINANCIAL	COM	$7.5M	0.1%Prev: 0.0%	100,270 SH	Increased+5,795 SH
SYNOPSYS INC	COM	$18.0M	0.2%Prev: 0.1%	36,860 SH	Decreased-5,293 SH
SYSCO CORP	COM	$7.1M	0.1%Prev: 0.0%	86,500 SH	Increased+6,313 SH
T-MOBILE US INC	COM	$23.2M	0.2%Prev: 0.1%	97,553 SH	Increased-16,615 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$8.9M	0.1%Prev: 0.1%	34,826 SH	Decreased-2,414 SH
TAL EDUCATION GROUP	SPONSORED ADS	$483K	0.0%	43,081 SH	New
TANGER INC	COM	$606K	0.0%Prev: 0.0%	18,017 SH	Decreased-335 SH
TAPESTRY INC	COM	$4.6M	0.0%Prev: 0.0%	42,110 SH	Decreased-8,198 SH
TARGA RES CORP	COM	$9.3M	0.1%Prev: 0.1%	53,216 SH	Decreased-1,858 SH
TARGET CORP	COM	$7.8M	0.1%Prev: 0.1%	88,834 SH	Decreased-20,188 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.0M	0.0%Prev: 0.0%	8,642 SH	Decreased-1,577 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.6M	0.0%Prev: 0.0%	67,714 SH	Increased-6,326 SH
TERADYNE INC	COM	$4.1M	0.0%Prev: 0.1%	30,230 SH	Decreased-5,537 SH
TERRENO RLTY CORP	COM	$951K	0.0%Prev: 0.0%	16,487 SH	Decreased-617 SH
TESLA INC	COM	$250.0M	2.2%Prev: 1.8%	567,747 SH	Decreased-76,607 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.2M	0.0%Prev: 0.1%	229,432 SH	Decreased-50,115 SH
TEXAS INSTRS INC	COM	$33.8M	0.3%Prev: 0.4%	183,364 SH	Decreased-25,144 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.2M	0.0%Prev: 0.0%	4,376 SH	Decreased-10,224 SH
TEXTRON INC	COM	$1.5M	0.0%Prev: 0.0%	18,404 SH	Decreased-3,345 SH
THE CIGNA GROUP	COM	$15.8M	0.1%Prev: 0.1%	55,095 SH	Decreased-7,085 SH
THE TRADE DESK INC	COM CL A	$4.1M	0.0%	87,922 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$33.4M	0.3%Prev: 0.3%	72,049 SH	Decreased-12,348 SH
TJX COS INC NEW	COM	$30.1M	0.3%Prev: 0.3%	210,125 SH	Decreased-41,085 SH
TOAST INC	CL A	$3.1M	0.0%Prev: 0.0%	83,803 SH	Increased-19,048 SH
TRACTOR SUPPLY CO	COM	$6.5M	0.1%Prev: 0.0%	114,289 SH	Increased-14,656 SH
TRADEWEB MKTS INC	CL A	$2.5M	0.0%Prev: 0.0%	22,172 SH	Decreased-5,385 SH
TRANSDIGM GROUP INC	COM	$6.5M	0.1%Prev: 0.0%	4,980 SH	Decreased-497 SH
TRANSUNION	COM	$3.6M	0.0%Prev: 0.0%	42,381 SH	Decreased-10,107 SH
TRAVELERS COMPANIES INC	COM	$12.1M	0.1%Prev: 0.1%	43,399 SH	Decreased-4,275 SH
TRIMBLE INC	COM	$3.8M	0.0%Prev: 0.0%	46,718 SH	Increased-6,491 SH
TRUIST FINL CORP	COM	$12.2M	0.1%Prev: 0.1%	265,057 SH	Decreased-46,727 SH
TWILIO INC	CL A	$3.6M	0.0%Prev: 0.0%	35,526 SH	Decreased+3,027 SH
TXNM ENERGY INC	COM	$393K	0.0%Prev: 0.0%	6,947 SH	Decreased-382 SH
TYLER TECHNOLOGIES INC	COM	$5.9M	0.1%Prev: 0.0%	11,103 SH	Increased+308 SH
TYSON FOODS INC	CL A	$2.2M	0.0%Prev: 0.0%	40,368 SH	Decreased-6,975 SH
U HAUL HOLDING COMPANY	COM SER N	$829K	0.0%	16,102 SH	New
UBER TECHNOLOGIES INC	COM	$37.4M	0.3%Prev: 0.2%	379,549 SH	Increased-26,268 SH
UDR INC	COM	$4.3M	0.0%Prev: 0.0%	116,378 SH	Increased+63,131 SH
ULTA BEAUTY INC	COM	$4.8M	0.0%Prev: 0.0%	8,779 SH	Increased-1,054 SH
UMH PPTYS INC	COM	$189K	0.0%Prev: 0.0%	12,812 SH	Decreased-286 SH
UNION PAC CORP	COM	$34.9M	0.3%Prev: 0.3%	148,263 SH	Decreased-23,335 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	12,145 SH	Decreased-1,769 SH
UNITED PARCEL SERVICE INC	CL B	$11.4M	0.1%	136,474 SH	New
UNITED RENTALS INC	COM	$12.8M	0.1%Prev: 0.1%	13,469 SH	Decreased-1,376 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.7M	0.0%Prev: 0.0%	8,647 SH	Decreased-1,028 SH
UNITEDHEALTH GROUP INC	COM	$61.6M	0.5%Prev: 0.6%	178,952 SH	Decreased-28,595 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.4M	0.0%	11,716 SH	New
URBAN EDGE PPTYS	COM	$410K	0.0%Prev: 0.0%	20,402 SH	Decreased-249 SH
US BANCORP DEL	COM NEW	$15.4M	0.1%	311,481 SH	New
VALERO ENERGY CORP	COM	$9.3M	0.1%Prev: 0.1%	53,027 SH	Decreased-1,868 SH
VEEVA SYS INC	CL A COM	$8.4M	0.1%Prev: 0.0%	28,818 SH	Increased-2,631 SH
VENTAS INC	COM	$10.8M	0.1%Prev: 0.1%	156,992 SH	Decreased-27,808 SH
VERALTO CORP	COM SHS	$5.4M	0.0%Prev: 0.0%	51,290 SH	Decreased-20,204 SH
VERIS RESIDENTIAL INC	COM	$185K	0.0%	12,607 SH	New
VERISIGN INC	COM	$4.8M	0.0%Prev: 0.0%	16,710 SH	Increased-1,649 SH
VERISK ANALYTICS INC	COM	$7.2M	0.1%Prev: 0.0%	29,049 SH	Increased-2,002 SH
VERIZON COMMUNICATIONS INC	COM	$37.5M	0.3%Prev: 0.3%	859,892 SH	Decreased-130,193 SH
VERTEX PHARMACEUTICALS INC	COM	$19.1M	0.2%Prev: 0.2%	49,484 SH	Decreased-8,229 SH
VERTIV HOLDINGS CO	COM CL A	$9.7M	0.1%Prev: 0.2%	70,224 SH	Decreased-11,371 SH
VIASAT INC	COM	$214K	0.0%Prev: 0.0%	7,392 SH	Decreased-276 SH
VICI PPTYS INC	COM	$14.3M	0.1%Prev: 0.1%	441,187 SH	Decreased-138,342 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$674K	0.0%Prev: 0.0%	36,591 SH	Increased+15,800 SH
VISA INC	COM CL A	$113.0M	1.0%Prev: 0.9%	334,967 SH	Decreased-51,784 SH
VISTRA CORP	COM	$13.2M	0.1%Prev: 0.1%	63,812 SH	Increased+1,550 SH
VORNADO RLTY TR	SH BEN INT	$1.2M	0.0%Prev: 0.0%	28,721 SH	Increased-45 SH
VULCAN MATLS CO	COM	$8.5M	0.1%Prev: 0.1%	28,554 SH	Decreased-3,812 SH
WABTEC	COM	$8.1M	0.1%Prev: 0.1%	40,958 SH	Decreased-3,710 SH
WALMART INC	COM	$85.3M	0.7%Prev: 0.7%	826,567 SH	Decreased-137,023 SH
WARNER BROS DISCOVERY INC	COM SER A	$8.9M	0.1%Prev: 0.1%	457,802 SH	Decreased-77,138 SH
WASTE CONNECTIONS INC	COM	$9.0M	0.1%Prev: 0.1%	52,171 SH	Increased+4,397 SH
WASTE MGMT INC DEL	COM	$16.3M	0.1%Prev: 0.1%	74,526 SH	Decreased-9,757 SH
WATERS CORP	COM	$3.3M	0.0%Prev: 0.1%	11,260 SH	Decreased-10,673 SH
WATSCO INC	COM	$2.8M	0.0%Prev: 0.0%	6,999 SH	Decreased-1,858 SH
WEC ENERGY GROUP INC	COM	$7.6M	0.1%Prev: 0.1%	67,133 SH	Decreased-52,086 SH
WELLS FARGO CO NEW	COM	$52.0M	0.5%	611,124 SH	New
WELLTOWER INC	COM	$40.7M	0.4%Prev: 0.4%	232,838 SH	Decreased-47,299 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.6M	0.0%Prev: 0.0%	13,681 SH	Decreased-2,700 SH
WESTERN DIGITAL CORP	COM	$7.6M	0.1%Prev: 0.3%	70,651 SH	Decreased-9,776 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.8M	0.0%	116,116 SH	New
WILLIAMS COS INC	COM	$20.5M	0.2%Prev: 0.2%	320,974 SH	Decreased-52,480 SH
WILLIAMS SONOMA INC	COM	$5.0M	0.0%Prev: 0.0%	24,880 SH	Decreased-5,578 SH
WORKDAY INC	CL A	$10.1M	0.1%Prev: 0.0%	41,085 SH	Increased-3,728 SH
WP CAREY INC	COM	$5.4M	0.0%Prev: 0.0%	78,512 SH	Decreased-15,863 SH
XCEL ENERGY INC	COM	$10.3M	0.1%Prev: 0.1%	129,457 SH	Decreased-23,092 SH
XENIA HOTELS & RESORTS INC	COM	$229K	0.0%Prev: 0.0%	15,945 SH	Decreased+946 SH
XP INC	CL A	$417K	0.0%Prev: 0.0%	22,211 SH	Decreased-13,312 SH
XYLEM INC	COM	$7.8M	0.1%Prev: 0.0%	54,279 SH	Increased-5,297 SH
YUM BRANDS INC	COM	$8.2M	0.1%Prev: 0.1%	53,665 SH	Decreased-9,210 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.1M	0.0%	10,342 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2.6M	0.0%	32,489 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4.0M	0.0%Prev: 0.0%	41,199 SH	Increased-4,682 SH
ZOETIS INC	CL A	$12.4M	0.1%Prev: 0.0%	86,284 SH	Increased-11,349 SH
ZOOM COMMUNICATIONS INC	CL A	$4.3M	0.0%Prev: 0.0%	50,915 SH	Decreased-5,606 SH
ZSCALER INC	COM	$6.4M	0.1%Prev: 0.0%	21,794 SH	Increased-4,898 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $37.1M
ACCENTURE PLC IRELAND — $17.8M
AERCAP HOLDINGS NV — $5.0M
AIR PRODUCTS AND CHEMICALS I — $14.4M
ALLEGION PLC — $3.5M
AMCOR PLC — $4.7M
AMER STATES WTR CO — $232K
AMERICAN TOWER CORP — $22.2M
AMPHENOL CORP — $49.1M
AMRIZE LTD — $5.8M
AON PLC — $15.4M
APTIV PLC — $2.7M
AST SPACEMOBILE INC — $6.4M
ASTERA LABS INC — $14.8M
AURA MINERALS INC — $263K
BANK OF AMER CORP — $87.6M
BANK OF NY MELLON CORP — $24.6M
BLOOM ENERGY CORP — $18.7M
BUNGE GLOBAL SA — $2.3M
C H ROBINSON WORLDWIDE IN — $4.8M
… and 99 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