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: $15.11B641 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$19.9M	0.1%Prev: 0.2%	122,896 SH	Increased+16,355 SH
ABBOTT LABORATORIES	COM	$37.1M	0.2%	408,377 SH	New
ABBVIE INC	COM	$102.1M	0.7%Prev: 0.6%	405,580 SH	Increased+58,883 SH
ACADIA RLTY TR	COM SH BEN INT	$456K	0.0%Prev: 0.0%	21,828 SH	Increased+663 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$17.8M	0.1%	143,330 SH	New
ADOBE INC	COM	$19.4M	0.1%Prev: 0.3%	94,697 SH	Decreased+7,899 SH
ADVANCED MICRO DEVICES INC	COM	$216.8M	1.4%Prev: 0.4%	373,215 SH	Increased+53,322 SH
AERCAP HOLDINGS NV	SHS	$5.0M	0.0%	34,558 SH	New
AFFIRM HLDGS INC	COM CL A	$5.2M	0.0%	63,449 SH	New
AFLAC INC	COM	$13.3M	0.1%Prev: 0.1%	113,717 SH	Increased+2,381 SH
AGILENT TECHNOLOGIES INC	COM	$8.3M	0.1%Prev: 0.1%	62,257 SH	Increased+6,730 SH
AGREE RLTY CORP	COM	$1.5M	0.0%Prev: 0.0%	19,401 SH	Increased+1,861 SH
AIR PRODUCTS AND CHEMICALS I	COM	$14.4M	0.1%	48,977 SH	New
AIRBNB INC	COM CL A	$14.6M	0.1%Prev: 0.1%	101,767 SH	Increased+16,367 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.5M	0.0%Prev: 0.0%	28,219 SH	Decreased-30,175 SH
ALLEGION PLC	ORD SHS	$3.5M	0.0%	24,945 SH	New
ALLIANT ENERGY CORP	COM	$5.0M	0.0%Prev: 0.0%	65,555 SH	Increased+12,041 SH
ALLSTATE CORP	COM	$13.6M	0.1%Prev: 0.1%	57,017 SH	Increased+6,274 SH
ALNYLAM PHARMACEUTICALS INC	COM	$8.9M	0.1%Prev: 0.1%	29,661 SH	Increased+4,303 SH
ALPHABET INC	CAP STK CL A	$466.8M	3.1%Prev: 1.9%	1,306,169 SH	Increased+199,569 SH
ALPHABET INC	CAP STK CL C	$380.6M	2.5%Prev: 1.7%	1,077,119 SH	Increased+73,957 SH
ALTRIA GROUP INC	COM	$20.1M	0.1%Prev: 0.1%	279,042 SH	Increased+37,621 SH
AMAZON COM INC	COM	$519.1M	3.4%Prev: 3.8%	2,178,126 SH	Increased+344,193 SH
AMCOR PLC	COM NEW	$4.7M	0.0%	108,450 SH	New
AMER STATES WTR CO	COM	$232K	0.0%Prev: 0.0%	2,810 SH	Increased+100 SH
AMEREN CORP	COM	$10.0M	0.1%Prev: 0.1%	88,024 SH	Increased+27,683 SH
AMERICAN ELEC PWR CO INC	COM	$22.0M	0.1%Prev: 0.1%	161,026 SH	Increased+42,841 SH
AMERICAN EXPRESS CO	COM	$41.2M	0.3%Prev: 0.3%	121,749 SH	Increased+13,920 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.6M	0.0%Prev: 0.0%	31,304 SH	Increased+5,771 SH
AMERICAN HOMES 4 RENT	CL A	$1.8M	0.0%Prev: 0.0%	55,009 SH	Decreased-82,281 SH
AMERICAN INTL GROUP INC	COM NEW	$9.3M	0.1%Prev: 0.1%	124,747 SH	Decreased-208 SH
AMERICAN TOWER CORP	COM	$22.2M	0.1%	135,937 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$9.1M	0.1%Prev: 0.1%	68,923 SH	Increased+4,824 SH
AMERICOLD REALTY TRUST INC	COM	$739K	0.0%Prev: 0.0%	46,985 SH	Decreased+828 SH
AMERIPRISE FINL INC	COM	$10.5M	0.1%Prev: 0.1%	22,936 SH	Decreased+2,943 SH
AMETEK INC	COM	$12.5M	0.1%Prev: 0.1%	51,479 SH	Increased+7,849 SH
AMGEN INC	COM	$44.5M	0.3%Prev: 0.3%	122,804 SH	Increased+16,366 SH
AMPHENOL CORP	CL A	$49.1M	0.3%	278,743 SH	New
AMRIZE LTD	SHS	$5.8M	0.0%	109,663 SH	New
ANALOG DEVICES INC	COM	$44.6M	0.3%Prev: 0.2%	112,238 SH	Increased+14,504 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$5.8M	0.0%Prev: 0.0%	260,510 SH	Increased+78,867 SH
AON PLC	SHS CL A	$15.4M	0.1%	46,337 SH	New
APOLLO GLOBAL MGMT INC	COM	$12.2M	0.1%Prev: 0.1%	102,873 SH	Increased+22,607 SH
APPLE HOSPITALITY REIT INC	COM NEW	$592K	0.0%Prev: 0.0%	35,233 SH	Increased-683 SH
APPLE INC	COM	$971.3M	6.4%Prev: 5.7%	3,356,844 SH	Increased+424,336 SH
APPLIED MATLS INC	COM	$131.9M	0.9%Prev: 0.3%	182,448 SH	Increased+21,701 SH
APPLOVIN CORP	COM CL A	$27.2M	0.2%Prev: 0.2%	52,804 SH	Increased+7,595 SH
APTIV PLC	COM SHS	$2.7M	0.0%	44,541 SH	New
ARCH CAP GROUP LTD	ORD	$8.3M	0.1%Prev: 0.1%	85,599 SH	Increased+11,395 SH
ARCHER DANIELS MIDLAND CO	COM	$6.4M	0.0%Prev: 0.0%	84,423 SH	Increased+13,731 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.9M	0.0%Prev: 0.1%	52,883 SH	Decreased+12,510 SH
ARISTA NETWORKS INC	COM SHS	$41.9M	0.3%Prev: 0.2%	246,583 SH	Increased+38,276 SH
AST SPACEMOBILE INC	COM CL A	$6.4M	0.0%	71,653 SH	New
ASTERA LABS INC	COM	$14.8M	0.1%	30,562 SH	New
AT&T INC	COM	$33.5M	0.2%Prev: 0.4%	1,619,879 SH	Decreased+185,451 SH
ATLASSIAN CORPORATION	CL A	$2.8M	0.0%Prev: 0.1%	36,156 SH	Decreased+5,723 SH
ATMOS ENERGY CORP	COM	$8.6M	0.1%Prev: 0.1%	49,832 SH	Increased+4,234 SH
AURA MINERALS INC	SHS NEW	$263K	0.0%	4,170 SH	New
AUTODESK INC	COM	$10.7M	0.1%Prev: 0.1%	54,781 SH	Decreased+9,629 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.2M	0.1%Prev: 0.2%	90,054 SH	Decreased+12,777 SH
AUTOZONE INC	COM	$11.9M	0.1%Prev: 0.1%	3,714 SH	Decreased+407 SH
AVALONBAY CMNTYS INC	COM	$10.2M	0.1%Prev: 0.1%	53,838 SH	Decreased+1,990 SH
AVERY DENNISON CORP	COM	$3.6M	0.0%Prev: 0.0%	22,157 SH	Decreased+725 SH
AVISTA CORP	COM	$239K	0.0%Prev: 0.0%	5,830 SH	Increased+153 SH
AXON ENTERPRISE INC	COM	$9.8M	0.1%Prev: 0.1%	17,430 SH	Decreased+2,410 SH
BAKER HUGHES COMPANY	CL A	$12.6M	0.1%Prev: 0.1%	226,822 SH	Increased+3,160 SH
BALL CORP	COM	$3.2M	0.0%Prev: 0.0%	51,717 SH	Increased-3,125 SH
BANK OF AMER CORP	COM	$87.6M	0.6%	1,537,465 SH	New
BANK OF NY MELLON CORP	COM	$24.6M	0.2%	170,085 SH	New
BECTON DICKINSON & CO	COM	$9.4M	0.1%Prev: 0.1%	62,250 SH	Decreased+7,133 SH
BERKLEY W R CORP	COM	$3.9M	0.0%Prev: 0.0%	54,774 SH	Decreased-502 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$151.2M	1.0%Prev: 1.2%	302,137 SH	Increased+52,068 SH
BEST BUY INC	COM	$3.6M	0.0%Prev: 0.0%	47,559 SH	Increased-1,360 SH
BIOGEN INC	COM	$7.8M	0.1%Prev: 0.0%	36,263 SH	Increased+511 SH
BLACK HILLS CORP	COM	$408K	0.0%Prev: 0.0%	5,486 SH	Increased+286 SH
BLACKROCK INC	COM	$31.8M	0.2%Prev: 0.3%	33,064 SH	Increased+5,140 SH
BLACKSTONE INC	COM	$18.9M	0.1%Prev: 0.2%	160,231 SH	Decreased+22,396 SH
BLOCK INC	CL A	$8.5M	0.1%Prev: 0.1%	111,596 SH	Increased+5,931 SH
BLOOM ENERGY CORP	COM CL A	$18.7M	0.1%	61,743 SH	New
BOEING CO	COM	$17.2M	0.1%Prev: 0.1%	79,295 SH	Increased+13,749 SH
BOOKING HOLDINGS INC	COM	$32.6M	0.2%Prev: 0.4%	182,706 SH	Decreased+175,982 SH
BOSTON SCIENTIFIC CORP	COM	$15.6M	0.1%Prev: 0.3%	366,521 SH	Decreased+62,504 SH
BRISTOL-MYERS SQUIBB CO	COM	$27.3M	0.2%Prev: 0.2%	473,184 SH	Increased+59,746 SH
BRIXMOR PPTY GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	50,075 SH	Increased+747 SH
BROADCOM INC	COM	$388.5M	2.6%Prev: 2.3%	1,028,484 SH	Increased+151,492 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.2M	0.0%Prev: 0.1%	30,924 SH	Decreased+1,602 SH
BROADSTONE NET LEASE INC	COM	$644K	0.0%Prev: 0.0%	31,145 SH	Increased+732 SH
BROWN & BROWN INC	COM	$3.0M	0.0%Prev: 0.1%	46,445 SH	Decreased-5,813 SH
BUNGE GLOBAL SA	COM SHS	$2.3M	0.0%	21,477 SH	New
BURLINGTON STORES INC	COM	$4.7M	0.0%Prev: 0.0%	14,680 SH	Increased+2,575 SH
BXP INC	COM	$1.7M	0.0%Prev: 0.0%	25,953 SH	Decreased-28,610 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$4.8M	0.0%	25,659 SH	New
CADENCE DESIGN SYSTEM INC	COM	$24.0M	0.2%Prev: 0.2%	63,883 SH	Increased+7,980 SH
CALIFORNIA WTR SVC GROUP	COM	$208K	0.0%	4,268 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.9M	0.0%Prev: 0.0%	16,212 SH	Decreased-22,588 SH
CAPITAL ONE FINL CORP	COM	$28.2M	0.2%Prev: 0.3%	140,716 SH	Increased+9,460 SH
CARDINAL HEALTH INC	COM	$11.4M	0.1%Prev: 0.1%	47,946 SH	Increased+8,144 SH
CARETRUST REIT INC	COM	$1.5M	0.0%Prev: 0.0%	36,408 SH	Increased+6,082 SH
CARLISLE COS INC	COM	$4.0M	0.0%Prev: 0.0%	11,015 SH	Decreased+146 SH
CARLYLE GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	61,919 SH	Increased+13,329 SH
CARRIER GLOBAL CORPORATION	COM	$13.6M	0.1%Prev: 0.1%	184,995 SH	Increased+9,426 SH
CARVANA CO	CL A	$9.6M	0.1%Prev: 0.1%	145,498 SH	Increased+122,370 SH
CASEYS GEN STORES INC	COM	$6.9M	0.0%	8,649 SH	New
CATERPILLAR INC	COM	$111.9M	0.7%Prev: 0.3%	105,075 SH	Increased+12,197 SH
CBOE GLOBAL MKTS INC	COM	$5.9M	0.0%Prev: 0.0%	24,108 SH	Increased+2,951 SH
CBRE GROUP INC	CL A	$9.2M	0.1%Prev: 0.1%	68,251 SH	Increased+5,964 SH
CDW CORP	COM	$4.4M	0.0%Prev: 0.0%	31,580 SH	Decreased+4,824 SH
CENCORA INC	COM	$9.1M	0.1%Prev: 0.1%	32,166 SH	Decreased+443 SH
CENTENE CORP DEL	COM	$7.7M	0.1%Prev: 0.1%	119,850 SH	Increased+6,014 SH
CENTERPOINT ENERGY INC	COM	$10.6M	0.1%Prev: 0.1%	240,728 SH	Increased+56,866 SH
CF INDUSTRIES HOLD	COM	$3.0M	0.0%	27,907 SH	New
CHARTER COMMUNICATIONS INC	CL A	$2.7M	0.0%	19,069 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.3M	0.0%	17,139 SH	New
CHENIERE ENERGY INC	COM NEW	$14.3M	0.1%Prev: 0.1%	59,781 SH	Increased+2,923 SH
CHESAPEAKE UTILS CORP	COM	$205K	0.0%	1,677 SH	New
CHEVRON CORPORATION	COM	$68.7M	0.5%	414,469 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$10.5M	0.1%Prev: 0.1%	308,054 SH	Decreased+46,940 SH
CHUBB LIMITED	COM	$27.6M	0.2%	81,087 SH	New
CHURCH & DWIGHT CO INC	COM	$5.9M	0.0%Prev: 0.0%	60,417 SH	Increased+10,965 SH
CIENA CORP	COM NEW	$16.3M	0.1%	33,302 SH	New
CINCINNATI FINL CORP	COM	$7.1M	0.0%Prev: 0.0%	38,234 SH	Increased+8,138 SH
CINTAS CORP	COM	$13.2M	0.1%Prev: 0.2%	77,807 SH	Decreased+7,032 SH
CIRCLE INTERNET GROUP INC	COM CL A	$2.0M	0.0%	31,516 SH	New
CISCO SYS INC	COM	$107.1M	0.7%Prev: 0.5%	911,922 SH	Increased+123,114 SH
CITIGROUP INC	COM NEW	$54.0M	0.4%Prev: 0.3%	385,482 SH	Increased+16,641 SH
CITIZENS FINL GROUP INC	COM	$7.7M	0.1%Prev: 0.0%	109,194 SH	Increased+5,742 SH
CLOROX CO DEL	COM	$2.4M	0.0%Prev: 0.0%	25,473 SH	Decreased+1,342 SH
CLOUDFLARE INC	CL A COM	$17.7M	0.1%Prev: 0.1%	72,061 SH	Increased+13,345 SH
CME GROUP INC	COM	$18.6M	0.1%Prev: 0.2%	84,021 SH	Decreased+14,660 SH
CMS ENERGY CORP	COM	$5.8M	0.0%Prev: 0.0%	75,500 SH	Increased+9,152 SH
CNH INDL N V	SHS	$2.0M	0.0%	176,732 SH	New
COCA COLA CO	COM	$72.7M	0.5%Prev: 0.5%	894,276 SH	Increased+113,277 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4.1M	0.0%	41,122 SH	New
COEUR MNG INC	COM NEW	$4.0M	0.0%	243,952 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.7M	0.0%Prev: 0.1%	95,263 SH	Decreased+1,009 SH
COHERENT CORP	COM	$16.7M	0.1%	42,220 SH	New
COINBASE GLOBAL INC	COM CL A	$6.9M	0.0%Prev: 0.1%	47,006 SH	Decreased+8,123 SH
COLGATE PALMOLIVE CO	COM	$16.0M	0.1%Prev: 0.1%	174,744 SH	Increased+10,456 SH
COMCAST CORP NEW	CL A	$20.7M	0.1%Prev: 0.3%	841,295 SH	Decreased+65,462 SH
COMFORT SYS USA INC	COM	$16.7M	0.1%	8,435 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$772K	0.0%Prev: 0.0%	26,350 SH	Increased-13,528 SH
CONOCOPHILLIPS	COM	$31.9M	0.2%Prev: 0.2%	307,158 SH	Increased+49,037 SH
CONSOLIDATED EDISON INC	COM	$11.0M	0.1%Prev: 0.1%	99,470 SH	Decreased-10,669 SH
CONSTELLATION BRANDS INC	CL A	$4.5M	0.0%Prev: 0.1%	32,598 SH	Decreased-2,319 SH
CONSTELLATION ENERGY CORP	COM	$16.9M	0.1%Prev: 0.2%	68,098 SH	Decreased+7,385 SH
COOPER COS INC	COM	$3.0M	0.0%Prev: 0.0%	42,130 SH	Increased+521 SH
COPART INC	COM	$6.1M	0.0%Prev: 0.1%	215,458 SH	Decreased+41,749 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$677K	0.0%Prev: 0.0%	18,602 SH	Increased+326 SH
COREBRIDGE FINL INC	COM	$1.9M	0.0%Prev: 0.0%	65,907 SH	Increased+14,162 SH
COREWEAVE INC	COM CL A	$5.9M	0.0%	59,672 SH	New
CORNING INC	COM	$46.7M	0.3%Prev: 0.1%	182,659 SH	Increased+26,515 SH
CORPAY INC	COM SHS	$4.8M	0.0%Prev: 0.0%	14,407 SH	Increased+1,129 SH
CORTEVA INC	COM	$13.5M	0.1%Prev: 0.1%	159,009 SH	Increased+16,515 SH
COSTAR GROUP INC	COM	$3.2M	0.0%Prev: 0.1%	112,204 SH	Decreased+32,052 SH
COSTCO WHOLESALE CORPORATION	COM	$91.4M	0.6%	97,758 SH	New
COUSINS PPTYS INC	COM NEW	$803K	0.0%Prev: 0.0%	26,800 SH	Decreased-324 SH
CREDICORP LTD	COM	$3.2M	0.0%Prev: 0.0%	8,198 SH	Increased+6,198 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$10.4M	0.1%	38,300 SH	New
CRH PLC	ORD	$16.3M	0.1%	152,605 SH	New
CROWDSTRIKE HLDGS INC	CL A	$43.8M	0.3%Prev: 0.2%	57,373 SH	Increased+9,062 SH
CROWN CASTLE INC	COM	$9.4M	0.1%Prev: 0.1%	123,973 SH	Decreased+13,840 SH
CSX CORP	COM	$26.6M	0.2%Prev: 0.1%	558,970 SH	Increased+80,482 SH
CUBESMART	COM	$1.5M	0.0%Prev: 0.0%	37,141 SH	Decreased+465 SH
CUMMINS INC	COM	$22.1M	0.1%Prev: 0.1%	31,020 SH	Increased+3,056 SH
CURBLINE PPTYS CORP	COM	$483K	0.0%Prev: 0.0%	15,879 SH	Increased+268 SH
CURTISS WRIGHT CORP	COM	$3.1M	0.0%	4,114 SH	New
CVS HEALTH CORP	COM	$29.4M	0.2%Prev: 0.2%	284,433 SH	Increased+45,886 SH
D R HORTON INC	COM	$8.7M	0.1%Prev: 0.1%	53,700 SH	Increased-742 SH
DANAHER CORP DEL	COM	$28.3M	0.2%	148,671 SH	New
DARDEN RESTAURANTS INC	COM	$4.8M	0.0%Prev: 0.0%	23,504 SH	Decreased+184 SH
DATADOG INC	CL A COM	$18.3M	0.1%Prev: 0.1%	70,277 SH	Increased+15,181 SH
DECKERS OUTDOOR CORP	COM	$3.8M	0.0%Prev: 0.0%	37,796 SH	Increased+3,397 SH
DEERE & CO	COM	$35.3M	0.2%Prev: 0.2%	55,615 SH	Increased+6,293 SH
DELL TECHNOLOGIES INC	CL C	$30.4M	0.2%Prev: 0.1%	70,432 SH	Increased+4,283 SH
DELTA AIR LINES INC	COM NEW	$3.3M	0.0%	35,686 SH	New
DEVON ENERGY CORP NEW	COM	$10.0M	0.1%Prev: 0.0%	241,026 SH	Increased+122,751 SH
DEXCOM INC	COM	$6.3M	0.0%Prev: 0.1%	93,394 SH	Decreased+11,582 SH
DIAMONDBACK ENERGY INC	COM	$8.9M	0.1%Prev: 0.1%	50,825 SH	Increased+6,050 SH
DIAMONDROCK HOSPITALITY CO	COM	$405K	0.0%Prev: 0.0%	33,221 SH	Increased
DICKS SPORTING GOODS INC	COM	$3.4M	0.0%Prev: 0.0%	15,102 SH	Increased+3,023 SH
DIGITAL RLTY TR INC	COM	$24.6M	0.2%Prev: 0.2%	136,806 SH	Increased+18,255 SH
DISNEY WALT CO	COM	$38.9M	0.3%Prev: 0.4%	404,317 SH	Decreased+55,339 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$331K	0.0%	35,633 SH	New
DOLLAR GEN CORP	COM	$5.4M	0.0%	47,311 SH	New
DOLLAR TREE INC	COM	$5.3M	0.0%Prev: 0.0%	43,582 SH	Increased+5,561 SH
DOMINION ENERGY INC	COM	$15.3M	0.1%Prev: 0.1%	224,612 SH	Increased+28,533 SH
DOMINOS PIZZA INC	COM	$2.2M	0.0%Prev: 0.0%	7,482 SH	Decreased+775 SH
DOORDASH INC	CL A	$15.3M	0.1%Prev: 0.2%	82,971 SH	Decreased+14,405 SH
DOUGLAS EMMETT INC	COM	$312K	0.0%Prev: 0.0%	26,426 SH	Decreased+494 SH
DOVER CORP	COM	$6.9M	0.0%Prev: 0.0%	30,778 SH	Increased+3,485 SH
DOW HLDGS INC	COM	$3.5M	0.0%	128,779 SH	New
DTE ENERGY CO	COM	$5.6M	0.0%Prev: 0.0%	36,460 SH	Increased+5,764 SH
DUKE ENERGY CORP NEW	COM NEW	$30.0M	0.2%Prev: 0.2%	236,761 SH	Increased+52,413 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$4.5M	0.0%	33,254 SH	New
EASTGROUP PPTYS INC	COM	$1.8M	0.0%Prev: 0.0%	8,805 SH	Increased+358 SH
EATON CORP PLC	SHS	$18.4M	0.1%	43,206 SH	New
EBAY INC.	COM	$11.5M	0.1%Prev: 0.1%	103,030 SH	Increased+8,970 SH
ECHOSTAR CORP	CL A	$2.8M	0.0%	27,770 SH	New
ECOLAB INC	COM	$17.1M	0.1%Prev: 0.1%	61,275 SH	Increased+7,576 SH
EDISON INTL	COM	$9.4M	0.1%Prev: 0.1%	126,493 SH	Increased+4,953 SH
EDWARDS LIFESCIENCES CORP	COM	$13.1M	0.1%Prev: 0.1%	145,101 SH	Increased+20,842 SH
ELECTRONIC ARTS INC	COM	$10.0M	0.1%Prev: 0.1%	48,619 SH	Increased-12,167 SH
ELEVANCE HEALTH INC FORMERLY	COM	$19.8M	0.1%	51,315 SH	New
ELI LILLY & CO	COM	$220.0M	1.5%Prev: 1.2%	183,394 SH	Increased+25,122 SH
EMCOR GROUP INC	COM	$7.9M	0.1%Prev: 0.0%	9,474 SH	Increased+540 SH
EMERSON ELEC CO	COM	$9.4M	0.1%Prev: 0.2%	65,717 SH	Decreased-53,516 SH
EMPIRE ST RLTY TR INC	CL A	$123K	0.0%Prev: 0.0%	22,824 SH	Decreased+933 SH
ENTEGRIS INC	COM	$6.0M	0.0%Prev: 0.0%	33,454 SH	Increased+4,494 SH
ENTERGY CORP NEW	COM	$13.9M	0.1%Prev: 0.1%	120,836 SH	Increased+12,270 SH
EOG RES INC	COM	$16.6M	0.1%Prev: 0.1%	127,752 SH	Increased+12,239 SH
EPR PPTYS	COM SH BEN INT	$710K	0.0%Prev: 0.0%	12,237 SH	Increased+101 SH
EQT CORP	COM	$8.2M	0.1%Prev: 0.1%	153,495 SH	Increased+47,150 SH
EQUIFAX INC	COM	$4.6M	0.0%Prev: 0.1%	28,954 SH	Decreased+4,774 SH
EQUINIX INC	COM	$41.6M	0.3%Prev: 0.3%	39,953 SH	Increased+4,172 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.0M	0.0%	31,665 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$9.0M	0.1%Prev: 0.1%	132,017 SH	Increased+5,221 SH
ERIE INDTY CO	CL A	$1.4M	0.0%Prev: 0.0%	5,927 SH	Decreased+1,074 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	35,314 SH	Increased+3,447 SH
ESSENTIAL UTILS INC	COM	$776K	0.0%Prev: 0.0%	20,249 SH	Decreased-49,750 SH
ESSEX PPTY TR INC	COM	$7.3M	0.0%Prev: 0.1%	24,944 SH	Increased+1,166 SH
EVEREST GROUP LTD	COM	$3.9M	0.0%Prev: 0.0%	10,943 SH	Increased-347 SH
EVERGY INC	COM	$4.9M	0.0%Prev: 0.0%	56,886 SH	Increased+8,052 SH
EVERPURE INC	CL A	$6.0M	0.0%	76,342 SH	New
EVERSOURCE ENERGY	COM	$8.4M	0.1%Prev: 0.1%	116,456 SH	Increased-14,394 SH
EXELON CORP	COM	$15.1M	0.1%Prev: 0.1%	324,726 SH	Increased+35,849 SH
EXPAND ENERGY CORPORATION	COM	$5.7M	0.0%Prev: 0.0%	62,432 SH	Increased+26,489 SH
EXPEDIA GROUP INC	COM NEW	$6.8M	0.0%Prev: 0.0%	26,504 SH	Increased+4,390 SH
EXPEDITORS INTL WASH INC	COM	$5.3M	0.0%Prev: 0.0%	32,306 SH	Increased+3,040 SH
EXTRA SPACE STORAGE INC	COM	$11.4M	0.1%Prev: 0.1%	78,580 SH	Increased+4,679 SH
EXXON MOBIL CORP	COM	$128.0M	0.8%Prev: 0.8%	936,104 SH	Increased+132,729 SH
F5 INC	COM	$6.6M	0.0%Prev: 0.0%	15,801 SH	Increased+2,639 SH
FABRINET	SHS	$4.6M	0.0%	8,189 SH	New
FAIR ISAAC CORP	COM	$6.1M	0.0%Prev: 0.1%	5,124 SH	Decreased+379 SH
FASTENAL CO	COM	$12.7M	0.1%Prev: 0.1%	263,886 SH	Increased+41,348 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.7M	0.0%Prev: 0.0%	14,090 SH	Increased+307 SH
FEDEX CORP	COM	$15.5M	0.1%Prev: 0.1%	49,518 SH	Increased+9,302 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$3.7M	0.0%	24,522 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$10.9M	0.1%Prev: 0.1%	45,766 SH	Increased+3,611 SH
FIDELITY NATL FINL INC	COM SHS	$2.6M	0.0%	55,171 SH	New
FIDELITY NATL INFORMATION SV	COM	$4.6M	0.0%Prev: 0.1%	117,130 SH	Decreased+11,802 SH
FIFTH THIRD BANCORP	COM	$11.6M	0.1%Prev: 0.1%	205,107 SH	Increased+68,730 SH
FIRST CTZNS BANCSHARES INC D	CL A	$3.6M	0.0%	1,753 SH	New
FIRST INDL RLTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	21,693 SH	Increased+956 SH
FIRST SOLAR INC	COM	$5.9M	0.0%Prev: 0.0%	24,885 SH	Increased+2,217 SH
FIRSTENERGY CORP	COM	$7.4M	0.0%Prev: 0.1%	155,157 SH	Increased-4,046 SH
FISERV INC	COM	$6.0M	0.0%Prev: 0.2%	122,583 SH	Decreased+10,439 SH
FLEX LTD	ORD	$13.9M	0.1%	85,480 SH	New
FLUTTER ENTMT PLC	SHS	$3.5M	0.0%	34,672 SH	New
FORD MTR CO	COM	$11.9M	0.1%Prev: 0.1%	858,428 SH	Increased+111,449 SH
FORTINET INC	COM	$21.6M	0.1%Prev: 0.1%	140,685 SH	Increased+11,762 SH
FORTIVE CORP	COM	$4.5M	0.0%Prev: 0.0%	73,767 SH	Increased+25,810 SH
FOUR CORNERS PPTY TR INC	COM	$439K	0.0%Prev: 0.0%	17,872 SH	Increased+1,869 SH
FOX CORP	CL A COM	$2.1M	0.0%Prev: 0.0%	39,614 SH	Decreased-10,356 SH
FOX CORP	CL B COM	$2.2M	0.0%Prev: 0.0%	46,307 SH	Increased+12,499 SH
FREEPORT MCMORAN INC	CL B	$20.0M	0.1%	317,429 SH	New
FTAI AVIATION LTD	SHS	$6.0M	0.0%	22,298 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$499K	0.0%	61,514 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.0M	0.0%Prev: 0.0%	10,862 SH	Decreased-2,187 SH
GALLAGHER ARTHUR J & CO	COM	$13.1M	0.1%Prev: 0.1%	57,035 SH	Decreased+9,397 SH
GAMING & LEISURE P	COM	$4.3M	0.0%	96,199 SH	New
GARMIN LTD	SHS	$9.0M	0.1%	37,689 SH	New
GE AEROSPACE	COM NEW	$90.0M	0.6%Prev: 0.5%	240,839 SH	Increased+35,978 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7.5M	0.0%Prev: 0.1%	117,228 SH	Increased+23,631 SH
GE VERNOVA INC	COM	$71.2M	0.5%Prev: 0.3%	60,636 SH	Increased+8,683 SH
GEN DIGITAL INC	COM	$3.8M	0.0%Prev: 0.0%	151,648 SH	Decreased+20,220 SH
GENERAL DYNAMICS CORP	COM	$7.1M	0.0%Prev: 0.1%	20,126 SH	Increased+578 SH
GENERAL MILLS INC	COM	$3.9M	0.0%	112,638 SH	New
GENERAL MTRS CO	COM	$15.2M	0.1%Prev: 0.1%	196,662 SH	Increased+12,104 SH
GENUINE PARTS CO	COM	$3.2M	0.0%Prev: 0.0%	27,178 SH	Decreased+555 SH
GETTY RLTY CORP NEW	COM	$313K	0.0%Prev: 0.0%	9,372 SH	Increased+1,052 SH
GILEAD SCIENCES INC	COM	$36.4M	0.2%Prev: 0.3%	287,894 SH	Increased+31,230 SH
GLOBAL NET LEASE INC	COM NEW	$277K	0.0%Prev: 0.0%	30,971 SH	Increased-727 SH
GLOBAL PMTS INC	COM	$4.1M	0.0%Prev: 0.0%	56,575 SH	Decreased+4,819 SH
GLOBALSTAR INC	COM NEW	$256K	0.0%	3,145 SH	New
GOLDMAN SACHS GROUP INC	COM	$68.2M	0.5%Prev: 0.4%	67,415 SH	Increased+7,100 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$2.0M	0.0%Prev: 0.0%	539,704 SH	Decreased+93,572 SH
GRACO INC	COM	$3.5M	0.0%Prev: 0.0%	45,692 SH	Increased+10,487 SH
H WORLD GROUP LTD	SPONSORED ADS	$909K	0.0%Prev: 0.0%	21,796 SH	Increased+13,289 SH
HALLIBURTON CO	COM	$6.2M	0.0%Prev: 0.0%	183,061 SH	Increased-45,709 SH
HARTFORD INSURANCE GROUP INC	COM	$11.1M	0.1%Prev: 0.1%	83,749 SH	Increased+8,369 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$157K	0.0%	11,576 SH	New
HCA HEALTHCARE INC	COM	$14.0M	0.1%Prev: 0.1%	35,839 SH	Decreased-1,538 SH
HEALTHCARE RLTY TR	CL A COM	$1.1M	0.0%Prev: 0.0%	54,980 SH	Increased+1,812 SH
HEALTHPEAK PROPERTIES INC	COM	$2.4M	0.0%Prev: 0.0%	113,841 SH	Decreased-139,325 SH
HEICO CORP NEW	CL A	$2.3M	0.0%Prev: 0.0%	9,003 SH	Increased+393 SH
HEICO CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	3,862 SH	Increased-188 SH
HERSHEY CO	COM	$6.4M	0.0%Prev: 0.0%	36,204 SH	Increased+6,245 SH
HEWLETT PACKARD ENTERPRISE C	COM	$14.7M	0.1%Prev: 0.1%	326,568 SH	Increased-2,544 SH
HIGHWOODS PPTYS INC	COM	$540K	0.0%Prev: 0.0%	17,909 SH	Increased+732 SH
HILTON WORLDWIDE HLDGS INC	COM	$17.1M	0.1%Prev: 0.1%	51,749 SH	Increased+5,317 SH
HOME DEPOT INC	COM	$79.4M	0.5%Prev: 0.7%	225,019 SH	Increased+31,025 SH
HONEYWELL AEROSPACE INC	COM	$17.0M	0.1%	76,851 SH	New
HONEYWELL INTL INC	COM	$8.9M	0.1%Prev: 0.1%	39,873 SH	Decreased-24,238 SH
HOST HOTELS & RESORTS INC	COM	$2.6M	0.0%Prev: 0.0%	111,540 SH	Increased+429 SH
HOWMET AEROSPACE INC	COM	$24.5M	0.2%Prev: 0.1%	90,942 SH	Increased+17,262 SH
HP INC	COM	$4.6M	0.0%Prev: 0.1%	210,084 SH	Decreased-5,419 SH
HUBBELL INC	COM	$7.2M	0.0%Prev: 0.0%	13,812 SH	Increased+1,403 SH
HUMANA INC	COM	$11.0M	0.1%Prev: 0.1%	27,762 SH	Increased+4,033 SH
HUNT J B TRANS SVCS INC	COM	$4.1M	0.0%Prev: 0.0%	14,146 SH	Increased+1,760 SH
HUNTINGTON BANCSHARES INC	COM	$8.6M	0.1%Prev: 0.0%	485,173 SH	Increased+175,672 SH
HYATT HOTELS CORP	COM CL A	$1.5M	0.0%Prev: 0.0%	7,802 SH	Increased-579 SH
IDACORP INC	COM	$598K	0.0%Prev: 0.0%	3,954 SH	Increased+58 SH
IDEX CORP	COM	$5.2M	0.0%Prev: 0.0%	22,991 SH	Increased+2,616 SH
IDEXX LABS INC	COM	$10.1M	0.1%Prev: 0.1%	19,244 SH	Increased+1,801 SH
ILLINOIS TOOL WKS INC	COM	$16.3M	0.1%Prev: 0.1%	60,363 SH	Increased+6,365 SH
ILLUMINA INC	COM	$5.8M	0.0%Prev: 0.0%	33,001 SH	Increased+1,944 SH
INCYTE CORP	COM	$4.4M	0.0%Prev: 0.0%	38,484 SH	Increased+7,080 SH
INDEPENDENCE RLTY TR INC	COM	$642K	0.0%Prev: 0.0%	38,450 SH	Decreased+1,153 SH
INGERSOLL RAND INC	COM	$7.7M	0.1%Prev: 0.1%	94,152 SH	Increased+11,325 SH
INNOVATIVE INDL PPTYS INC	COM	$284K	0.0%Prev: 0.0%	4,580 SH	Increased+126 SH
INSMED INC	COM PAR $.01	$5.8M	0.0%	53,953 SH	New
INSULET CORP	COM	$2.8M	0.0%Prev: 0.0%	18,240 SH	Decreased+4,155 SH
INTEL CORP	COM	$140.2M	0.9%Prev: 0.2%	1,004,380 SH	Increased+148,978 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.8M	0.1%Prev: 0.0%	100,680 SH	Increased+11,328 SH
INTERCONTINENTAL EXCHANGE IN	COM	$15.4M	0.1%Prev: 0.2%	124,995 SH	Decreased+16,518 SH
INTERNATIONAL BUSINESS MACHS	COM	$60.5M	0.4%Prev: 0.5%	215,047 SH	Increased+35,115 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.6M	0.0%Prev: 0.0%	57,544 SH	Increased+3,330 SH
INTERNATIONAL PAPER CO	COM	$4.1M	0.0%Prev: 0.0%	108,681 SH	Decreased+17,431 SH
INTUIT	COM	$17.2M	0.1%Prev: 0.4%	65,911 SH	Decreased+8,472 SH
INTUITIVE SURGICAL INC	COM NEW	$33.4M	0.2%Prev: 0.4%	84,035 SH	Decreased+11,321 SH
INVENTRUST PPTYS CORP	COM NEW	$451K	0.0%Prev: 0.0%	12,728 SH	Increased+281 SH
INVITATION HOMES INC	COM	$7.4M	0.0%Prev: 0.1%	244,834 SH	Decreased+16,798 SH
IONQ INC	COM	$4.1M	0.0%	76,391 SH	New
IQVIA HLDGS INC	COM	$7.4M	0.0%Prev: 0.1%	38,182 SH	Increased+3,775 SH
IREN LIMITED	ORDINARY SHARES	$3.5M	0.0%	75,828 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$318K	0.0%	5,800 SH	New
IRON MTN INC DEL	COM	$14.4M	0.1%Prev: 0.1%	113,862 SH	Increased+10,833 SH
ISHARES TR	MSCI INDIA ETF	$94.5M	0.6%	1,913,759 SH	New
JABIL INC	COM	$8.3M	0.1%Prev: 0.0%	21,448 SH	Increased+2,882 SH
JACOBS SOLUTIONS INC	COM	$4.5M	0.0%Prev: 0.0%	35,388 SH	Increased+13,677 SH
JBS N.V.	CL A SHS	$279K	0.0%	23,520 SH	New
JOHNSON & JOHNSON	COM	$142.2M	0.9%Prev: 0.7%	559,954 SH	Increased+85,577 SH
JOHNSON CONTROLS INTERNATION	SHS	$20.2M	0.1%	138,167 SH	New
JPMORGAN CHASE & CO	COM	$197.3M	1.3%	602,652 SH	New
KANZHUN LIMITED	SPONSORED ADS	$598K	0.0%Prev: 0.0%	46,475 SH	Increased+35,717 SH
KENVUE INC	COM	$8.3M	0.1%Prev: 0.1%	434,471 SH	Increased+61,145 SH
KEURIG DR PEPPER INC	COM	$10.6M	0.1%Prev: 0.1%	324,651 SH	Increased+17,441 SH
KEYCORP	COM	$5.7M	0.0%Prev: 0.0%	246,965 SH	Increased+59,380 SH
KEYSIGHT TECHNOLOGIES INC	COM	$13.9M	0.1%Prev: 0.1%	39,728 SH	Increased+6,801 SH
KILROY REALTY CORP	COM	$710K	0.0%	18,937 SH	New
KIMBERLY-CLARK CORP	COM	$8.4M	0.1%Prev: 0.1%	76,475 SH	Increased+12,423 SH
KIMCO REALTY CORP	COM	$6.8M	0.0%	266,542 SH	New
KINDER MORGAN INC DEL	COM	$17.2M	0.1%Prev: 0.1%	538,224 SH	Increased+32,140 SH
KITE REALTY GROUP TRUST	COM NEW	$942K	0.0%	33,187 SH	New
KKR & CO INC	COM	$12.7M	0.1%Prev: 0.1%	138,671 SH	Decreased+21,672 SH
KLA CORP	COM NEW	$91.1M	0.6%Prev: 0.2%	301,890 SH	Increased+274,547 SH
KRAFT HEINZ CO	COM	$4.2M	0.0%Prev: 0.0%	177,907 SH	Decreased+2,904 SH
KROGER CO	COM	$6.2M	0.0%Prev: 0.1%	111,010 SH	Decreased-4,677 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.8M	0.0%Prev: 0.0%	19,885 SH	Increased+2,943 SH
LABCORP HOLDINGS INC	COM SHS	$5.5M	0.0%Prev: 0.0%	19,626 SH	Increased+2,944 SH
LAM RESEARCH CORP	COM NEW	$124.5M	0.8%Prev: 0.2%	287,229 SH	Increased+31,684 SH
LAS VEGAS SANDS CORP	COM	$3.3M	0.0%Prev: 0.0%	71,777 SH	Increased+5,842 SH
LAUDER ESTEE COS INC	CL A	$4.4M	0.0%Prev: 0.0%	56,203 SH	Increased+13,144 SH
LEIDOS HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	11,677 SH	Decreased+1,077 SH
LENNAR CORP	CL A	$3.5M	0.0%Prev: 0.0%	38,426 SH	Decreased-6,578 SH
LENNOX INTL INC	COM	$4.2M	0.0%Prev: 0.0%	7,321 SH	Increased+1,310 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$4.9M	0.0%Prev: 0.0%	51,056 SH	Increased+11,486 SH
LINDE PLC	SHS	$54.3M	0.4%	104,579 SH	New
LINEAGE INC	COM	$495K	0.0%Prev: 0.0%	11,440 SH	Decreased-4 SH
LIVE NATION ENTERTAINMENT IN	COM	$6.2M	0.0%Prev: 0.0%	33,652 SH	Increased+3,409 SH
LOCKHEED MARTIN CORP	COM	$10.0M	0.1%Prev: 0.1%	19,586 SH	Increased+4,380 SH
LOEWS CORP	COM	$3.3M	0.0%Prev: 0.0%	28,713 SH	Increased-4,389 SH
LOWES COS INC	COM	$29.4M	0.2%Prev: 0.2%	133,282 SH	Increased+18,250 SH
LPL FINL HLDGS INC	COM	$5.9M	0.0%Prev: 0.1%	20,812 SH	Decreased+3,433 SH
LTC PPTYS INC	COM	$306K	0.0%Prev: 0.0%	7,965 SH	Increased+668 SH
LULULEMON ATHLETICA INC	COM	$2.5M	0.0%Prev: 0.0%	21,786 SH	Decreased-212 SH
LUMENTUM HLDGS INC	COM	$14.2M	0.1%	16,601 SH	New
LXP INDUSTRIAL TRUST	COM	$507K	0.0%Prev: 0.0%	9,411 SH	Increased-37,261 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.5M	0.0%	47,150 SH	New
M & T BK CORP	COM	$9.8M	0.1%Prev: 0.1%	41,151 SH	Increased+4,964 SH
MACERICH CO	COM	$1.2M	0.0%Prev: 0.0%	45,768 SH	Increased+5,035 SH
MARATHON PETE CORP	COM	$13.5M	0.1%Prev: 0.1%	52,906 SH	Increased+170 SH
MARKEL GROUP INC	COM	$5.2M	0.0%Prev: 0.0%	2,682 SH	Increased+326 SH
MARRIOTT INTL INC NEW	CL A	$18.9M	0.1%Prev: 0.1%	50,938 SH	Increased+4,128 SH
MARSH & MCLENNAN COS INC	COM	$17.8M	0.1%Prev: 0.2%	106,629 SH	Decreased+12,898 SH
MARTIN MARIETTA MATLS INC	COM	$8.4M	0.1%Prev: 0.1%	14,591 SH	Increased+3,445 SH
MARVELL TECHNOLOGY INC	COM	$59.0M	0.4%Prev: 0.1%	198,070 SH	Increased+23,242 SH
MASCO CORP	COM	$4.6M	0.0%Prev: 0.0%	56,169 SH	Increased+11,204 SH
MASTEC INC	COM	$5.1M	0.0%	12,326 SH	New
MASTERCARD INCORPORATED	CL A	$95.9M	0.6%Prev: 0.9%	186,658 SH	Increased+26,290 SH
MCCORMICK & CO INC	COM NON VTG	$3.1M	0.0%Prev: 0.0%	62,474 SH	Decreased+12,732 SH
MCDONALDS CORP	COM	$42.5M	0.3%Prev: 0.4%	157,274 SH	Increased+22,359 SH
MCKESSON CORP	COM	$20.0M	0.1%Prev: 0.2%	26,488 SH	Increased+3,028 SH
MDU RES GROUP INC	COM	$310K	0.0%	14,600 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$380K	0.0%	82,216 SH	New
MEDLINE INC	COM CL A	$3.1M	0.0%	78,015 SH	New
MEDTRONIC PLC	SHS	$24.9M	0.2%	317,720 SH	New
MERCADOLIBRE INC	COM	$17.9M	0.1%Prev: 0.2%	10,529 SH	Decreased+1,524 SH
MERCK & CO INC	COM	$73.4M	0.5%Prev: 0.4%	571,235 SH	Increased+66,770 SH
META PLATFORMS INC	CL A	$278.8M	1.8%Prev: 3.0%	494,964 SH	Decreased+72,325 SH
METLIFE INC	COM	$13.5M	0.1%Prev: 0.1%	159,972 SH	Increased+25,188 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.5M	0.0%Prev: 0.0%	4,271 SH	Increased+344 SH
MGE ENERGY INC	COM	$213K	0.0%Prev: 0.0%	2,610 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$11.1M	0.1%Prev: 0.1%	122,165 SH	Increased+21,478 SH
MICRON TECHNOLOGY INC	COM	$297.9M	2.0%Prev: 0.3%	258,078 SH	Increased+37,566 SH
MICROSOFT CORP	COM	$603.0M	4.0%Prev: 6.5%	1,616,514 SH	Decreased+234,170 SH
MID-AMER APT CMNTYS INC	COM	$7.3M	0.0%Prev: 0.1%	52,493 SH	Increased+8,793 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.9M	0.0%	20,529 SH	New
MILLROSE PPTYS INC	COM CL A	$755K	0.0%	25,120 SH	New
MONDELEZ INTL INC	CL A	$17.2M	0.1%Prev: 0.2%	296,581 SH	Increased+44,437 SH
MONGODB INC	CL A	$6.4M	0.0%Prev: 0.0%	18,914 SH	Increased+2,963 SH
MONOLITHIC PWR SYS INC	COM	$14.5M	0.1%Prev: 0.1%	10,473 SH	Increased+1,333 SH
MONSTER BEVERAGE CORP NEW	COM	$15.5M	0.1%Prev: 0.1%	161,351 SH	Increased+20,791 SH
MOODYS CORP	COM	$14.9M	0.1%Prev: 0.1%	32,802 SH	Decreased+2,176 SH
MORGAN STANLEY	COM NEW	$56.8M	0.4%Prev: 0.3%	271,816 SH	Increased+34,381 SH
MOTOROLA SOLUTIONS INC	COM NEW	$16.2M	0.1%Prev: 0.1%	38,988 SH	Increased+4,857 SH
MSCI INC	COM	$8.6M	0.1%Prev: 0.1%	15,422 SH	Increased+854 SH
NASDAQ INC	COM	$9.1M	0.1%Prev: 0.1%	115,362 SH	Increased+21,113 SH
NATERA INC	COM	$8.2M	0.1%Prev: 0.0%	30,278 SH	Increased+5,730 SH
NATIONAL HEALTH INVS INC	COM	$597K	0.0%Prev: 0.0%	7,830 SH	Increased+417 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$520K	0.0%Prev: 0.0%	11,703 SH	Increased+295 SH
NEBIUS GROUP N.V.	SHS CLASS A	$12.7M	0.1%	46,057 SH	New
NETAPP INC	COM	$8.3M	0.1%Prev: 0.1%	53,873 SH	Increased+1,241 SH
NETFLIX INC.	COM	$68.5M	0.5%	958,710 SH	New
NETSTREIT CORP	COM	$336K	0.0%Prev: 0.0%	15,916 SH	Increased+2,754 SH
NEUROCRINE BIOSCIENCES INC	COM	$4.0M	0.0%Prev: 0.0%	23,672 SH	Increased+3,837 SH
NEW JERSEY RES CORP	COM	$401K	0.0%	7,150 SH	New
NEWMONT CORP	COM	$23.3M	0.2%Prev: 0.1%	249,611 SH	Increased+29,422 SH
NEWS CORP NEW	CL A	$2.2M	0.0%Prev: 0.0%	89,923 SH	Decreased+6,061 SH
NEXTERA ENERGY INC	COM	$51.9M	0.3%Prev: 0.3%	590,943 SH	Increased+72,675 SH
NIKE INC	CL B	$10.6M	0.1%Prev: 0.2%	258,298 SH	Decreased+33,984 SH
NISOURCE INC	COM	$11.7M	0.1%Prev: 0.1%	245,956 SH	Increased+77,896 SH
NNN REIT INC	COM	$1.4M	0.0%Prev: 0.0%	31,075 SH	Increased+773 SH
NORDSON CORP	COM	$4.4M	0.0%Prev: 0.0%	14,729 SH	Increased+3,706 SH
NORFOLK SOUTHN CORP	COM	$17.5M	0.1%Prev: 0.1%	55,590 SH	Increased-318 SH
NORTHERN TR CORP	COM	$6.9M	0.0%Prev: 0.0%	39,494 SH	Increased+1,128 SH
NORTHROP GRUMMAN CORP	COM	$6.9M	0.0%Prev: 0.1%	13,567 SH	Increased+1,715 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$316K	0.0%Prev: 0.0%	4,415 SH	Increased
NRG ENERGY INC	COM NEW	$6.1M	0.0%Prev: 0.1%	41,978 SH	Increased+8,401 SH
NU HLDGS LTD	ORD SHS CL A	$5.6M	0.0%Prev: 0.0%	416,580 SH	Increased+299,922 SH
NUCOR CORP	COM	$10.5M	0.1%Prev: 0.1%	46,957 SH	Increased+3,458 SH
NVIDIA CORPORATION	COM	$1.06B	7.0%Prev: 7.2%	5,283,792 SH	Increased+492,894 SH
NVR INC	COM	$4.7M	0.0%Prev: 0.0%	688 SH	Increased+115 SH
NXP SEMICONDUCTORS N V	COM	$16.4M	0.1%	58,350 SH	New
OCCIDENTAL PETE CORP	COM	$6.7M	0.0%Prev: 0.0%	137,899 SH	Increased+31,169 SH
OGE ENERGY CORP	COM	$717K	0.0%Prev: 0.0%	14,733 SH	Increased+218 SH
OKTA INC	CL A	$5.2M	0.0%Prev: 0.0%	37,832 SH	Increased+7,066 SH
OLD DOMINION FREIGHT LINE IN	COM	$8.5M	0.1%Prev: 0.1%	39,080 SH	Increased+2,832 SH
OMEGA HEALTHCARE INVS INC	COM	$2.3M	0.0%Prev: 0.0%	48,922 SH	Increased+2,393 SH
OMNICOM GROUP INC	COM	$4.7M	0.0%Prev: 0.0%	64,163 SH	Increased+25,832 SH
ON SEMICONDUCTOR CORP	COM	$8.2M	0.1%Prev: 0.0%	86,549 SH	Increased+6,844 SH
ONE GAS INC	COM	$346K	0.0%Prev: 0.0%	4,484 SH	Increased+200 SH
ONEOK INC NEW	COM	$17.4M	0.1%Prev: 0.1%	200,167 SH	Increased+7,620 SH
ORACLE CORP	COM	$58.1M	0.4%Prev: 0.7%	396,701 SH	Decreased+70,567 SH
OREILLY AUTOMOTIVE INC	COM	$17.4M	0.1%Prev: 0.1%	189,279 SH	Increased+23,289 SH
OTIS WORLDWIDE CORP	COM	$6.4M	0.0%Prev: 0.1%	89,794 SH	Decreased+13,613 SH
PACCAR INC	COM	$13.7M	0.1%Prev: 0.1%	114,327 SH	Increased+15,425 SH
PACKAGING CORP AMER	COM	$6.0M	0.0%Prev: 0.0%	25,081 SH	Increased+8,729 SH
PALANTIR TECHNOLOGIES INC	CL A	$57.0M	0.4%Prev: 0.5%	488,245 SH	Increased+75,357 SH
PALO ALTO NETWORKS INC	COM	$63.5M	0.4%Prev: 0.3%	186,273 SH	Increased+53,984 SH
PARK HOTELS & RESORTS INC	COM	$433K	0.0%Prev: 0.0%	30,372 SH	Increased-1,446 SH
PARKER-HANNIFIN CORP	COM	$27.8M	0.2%Prev: 0.2%	28,376 SH	Increased+4,045 SH
PAYCHEX INC	COM	$7.3M	0.0%Prev: 0.1%	74,718 SH	Decreased+12,441 SH
PAYPAL HLDGS INC	COM	$8.0M	0.1%Prev: 0.1%	184,135 SH	Decreased-3,915 SH
PDD HOLDINGS INC	SPONSORED ADS	$5.0M	0.0%Prev: 0.0%	65,815 SH	Increased+38,039 SH
PEBBLEBROOK HOTEL TR	COM	$355K	0.0%Prev: 0.0%	18,267 SH	Increased-909 SH
PENTAIR PLC	SHS	$4.3M	0.0%	55,930 SH	New
PEPSICO INC	COM	$42.1M	0.3%Prev: 0.3%	311,164 SH	Increased+46,450 SH
PFIZER INC	COM	$32.1M	0.2%Prev: 0.3%	1,334,837 SH	Increased+207,694 SH
PG&E CORP	COM	$10.4M	0.1%Prev: 0.1%	618,969 SH	Increased+20,252 SH
PHILIP MORRIS INTL INC	COM	$48.6M	0.3%Prev: 0.4%	268,704 SH	Increased+45,697 SH
PHILLIPS 66	COM	$12.2M	0.1%Prev: 0.1%	71,928 SH	Increased+5,809 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$857K	0.0%Prev: 0.0%	20,601 SH	Increased+348 SH
PIEDMONT REALTY TRUST INC	COM CL A	$185K	0.0%Prev: 0.0%	20,273 SH	Increased+447 SH
PINNACLE FINL PARTNERS INC	COM	$3.7M	0.0%	36,475 SH	New
PINNACLE WEST CAP CORP	COM	$933K	0.0%Prev: 0.0%	8,717 SH	Increased+109 SH
PNC FINL SVCS GROUP INC	COM	$24.4M	0.2%Prev: 0.1%	99,047 SH	Increased+20,152 SH
PORTLAND GEN ELEC CO	COM NEW	$431K	0.0%Prev: 0.0%	8,314 SH	Increased+428 SH
PPG INDS INC	COM	$7.0M	0.0%Prev: 0.1%	58,012 SH	Decreased-7,109 SH
PPL CORP	COM	$6.5M	0.0%Prev: 0.1%	178,877 SH	Increased+13,912 SH
PRICE T ROWE GROUP INC	COM	$5.7M	0.0%Prev: 0.0%	50,560 SH	Increased+8,628 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$5.4M	0.0%Prev: 0.0%	50,457 SH	Increased+1,433 SH
PROCTER & GAMBLE CO	COM	$78.6M	0.5%	536,032 SH	New
PROGRESSIVE CORP	COM	$28.5M	0.2%Prev: 0.3%	130,260 SH	Decreased+16,955 SH
PROLOGIS INC.	COM	$49.2M	0.3%Prev: 0.3%	363,011 SH	Increased+38,041 SH
PRUDENTIAL FINL INC	COM	$9.4M	0.1%Prev: 0.1%	86,860 SH	Increased+11,863 SH
PTC INC	COM	$3.0M	0.0%Prev: 0.0%	26,579 SH	Decreased+2,626 SH
PUBLIC STORAGE	COM	$19.2M	0.1%	60,410 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$11.5M	0.1%	141,136 SH	New
PULTE GROUP INC	COM	$6.5M	0.0%Prev: 0.1%	47,198 SH	Increased-3,790 SH
QNITY ELECTRONICS INC	COMMON STOCK	$7.4M	0.0%	45,384 SH	New
QUALCOMM INC	COM	$45.2M	0.3%Prev: 0.3%	244,649 SH	Increased+21,615 SH
QUANTA SVCS INC	COM	$24.1M	0.2%Prev: 0.1%	33,515 SH	Increased+4,879 SH
QUEST DIAGNOSTICS INC	COM	$5.7M	0.0%Prev: 0.0%	26,937 SH	Increased+3,526 SH
RAYMOND JAMES FINL INC	COM	$7.1M	0.0%Prev: 0.1%	46,626 SH	Increased+7,950 SH
REALTY INCOME CORP	COM	$22.0M	0.1%Prev: 0.2%	354,456 SH	Increased+44,087 SH
REDDIT INC	CL A	$4.3M	0.0%Prev: 0.0%	25,008 SH	Increased+11,535 SH
REGENCY CTRS CORP	COM	$5.2M	0.0%Prev: 0.0%	64,749 SH	Increased+3,752 SH
REGENERON PHARMACEUTICALS	COM	$15.0M	0.1%Prev: 0.1%	24,134 SH	Increased+2,837 SH
REGIONS FINANCIAL CORP NEW	COM	$6.0M	0.0%Prev: 0.0%	199,634 SH	Increased+7,903 SH
RELIANCE INC	COM	$4.2M	0.0%Prev: 0.0%	11,349 SH	Decreased-3,159 SH
REPUBLIC SVCS INC	COM	$9.4M	0.1%Prev: 0.1%	44,028 SH	Decreased+3,793 SH
RESMED INC	COM	$6.6M	0.0%Prev: 0.1%	33,859 SH	Decreased+5,610 SH
REVOLUTION MEDICINES INC	COM	$6.6M	0.0%	35,035 SH	New
REXFORD INDL RLTY INC	COM	$1.2M	0.0%Prev: 0.0%	36,960 SH	Decreased-1,439 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$3.6M	0.0%Prev: 0.0%	205,479 SH	Increased+64,449 SH
RLJ LODGING TR	COM	$239K	0.0%Prev: 0.0%	20,136 SH	Increased-3,968 SH
ROBINHOOD MKTS INC	COM CL A	$17.1M	0.1%Prev: 0.1%	170,318 SH	Increased+32,884 SH
ROBLOX CORP	CL A	$7.2M	0.0%Prev: 0.1%	132,118 SH	Decreased+30,847 SH
ROCKET COS INC	COM CL A	$3.3M	0.0%	206,528 SH	New
ROCKET LAB CORP	COM	$12.0M	0.1%	117,741 SH	New
ROCKWELL AUTOMATION INC	COM	$13.2M	0.1%Prev: 0.1%	26,610 SH	Increased+4,955 SH
ROLLINS INC	COM	$2.9M	0.0%Prev: 0.0%	69,510 SH	Decreased+12,330 SH
ROPER TECHNOLOGIES INC	COM	$7.4M	0.0%Prev: 0.1%	21,872 SH	Decreased+1,823 SH
ROSS STORES INC	COM	$15.6M	0.1%Prev: 0.1%	73,278 SH	Increased+10,036 SH
ROYAL CARIBBEAN GROUP	COM	$18.0M	0.1%	56,610 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$7.0M	0.0%	124,013 SH	New
RPM INTL INC	COM	$3.9M	0.0%Prev: 0.0%	35,125 SH	Decreased-3,014 SH
RTX CORPORATION	COM	$28.6M	0.2%Prev: 0.2%	150,481 SH	Increased+29,187 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.3M	0.0%Prev: 0.0%	10,028 SH	Increased+572 SH
S&P GLOBAL INC	COM	$28.8M	0.2%Prev: 0.3%	70,651 SH	Decreased+10,198 SH
SABRA HEALTH CARE REIT INC	COM	$799K	0.0%Prev: 0.0%	40,947 SH	Increased+2,815 SH
SALESFORCE INC	COM	$29.2M	0.2%Prev: 0.5%	186,305 SH	Decreased-4,492 SH
SAMSARA INC	COM CL A	$2.4M	0.0%Prev: 0.0%	74,919 SH	Increased+23,000 SH
SBA COMMUNICATIONS CORP	CL A	$4.8M	0.0%	27,076 SH	New
SCHWAB CHARLES CORP	COM	$34.8M	0.2%Prev: 0.3%	377,465 SH	Increased+44,356 SH
SEA LTD	SPONSORD ADS	$7.7M	0.1%Prev: 0.1%	80,209 SH	Decreased+9,547 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$48.6M	0.3%	50,339 SH	New
SEMPRA	COM	$16.1M	0.1%Prev: 0.1%	173,768 SH	Increased-6,060 SH
SERVICENOW INC	COM	$24.0M	0.2%Prev: 0.4%	241,556 SH	Decreased+199,547 SH
SHARKNINJA INC	COM SHS	$2.6M	0.0%	17,159 SH	New
SHERWIN WILLIAMS CO	COM	$18.4M	0.1%Prev: 0.1%	53,541 SH	Increased+8,438 SH
SIMON PPTY GROUP INC NEW	COM	$28.8M	0.2%Prev: 0.2%	128,656 SH	Increased+14,573 SH
SL GREEN RLTY CORP	COM	$604K	0.0%Prev: 0.0%	11,665 SH	Decreased+102 SH
SLB LIMITED	COM STK	$16.3M	0.1%	349,899 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$294K	0.0%	9,032 SH	New
SMURFIT WESTROCK PLC	SHS	$5.0M	0.0%	108,116 SH	New
SNAP ON INC	COM	$5.2M	0.0%Prev: 0.0%	12,825 SH	Increased+2,746 SH
SNOWFLAKE INC	COM SHS	$18.9M	0.1%	74,447 SH	New
SOFI TECHNOLOGIES INC	COM	$5.1M	0.0%	285,967 SH	New
SOUTHERN CO	COM	$31.7M	0.2%Prev: 0.2%	331,715 SH	Increased+73,546 SH
SOUTHERN COPPER CORP	COM	$2.3M	0.0%Prev: 0.0%	13,374 SH	Increased+649 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$19.4M	0.1%	113,539 SH	New
SPIRE INC	COM	$322K	0.0%Prev: 0.0%	4,126 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$15.3M	0.1%	33,428 SH	New
SS&C TECH HLDGS	COM	$3.1M	0.0%	50,177 SH	New
STAG INDUSTRIAL INC	COM	$1.2M	0.0%	31,364 SH	New
STARBUCKS CORP	COM	$25.7M	0.2%Prev: 0.2%	251,850 SH	Increased+36,407 SH
STATE STR CORP	COM	$12.9M	0.1%Prev: 0.1%	75,952 SH	Increased-2,369 SH
STEEL DYNAMICS INC	COM	$7.0M	0.0%Prev: 0.0%	30,379 SH	Increased+3,933 SH
STERIS PLC	SHS USD	$4.5M	0.0%	21,171 SH	New
STONECO LTD	COM CL A	$159K	0.0%	14,657 SH	New
STRATEGY INC	CL A NEW	$5.0M	0.0%	57,207 SH	New
STRYKER CORPORATION	COM	$25.3M	0.2%Prev: 0.3%	80,221 SH	Decreased+10,764 SH
SUN CMNTYS INC	COM	$5.0M	0.0%Prev: 0.1%	42,072 SH	Decreased-2,068 SH
SUNSTONE HOTEL INVS INC NEW	COM	$335K	0.0%Prev: 0.0%	29,274 SH	Increased-1,624 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.4M	0.0%Prev: 0.0%	117,571 SH	Decreased+20,029 SH
SYNCHRONY FINANCIAL	COM	$7.2M	0.0%Prev: 0.1%	94,475 SH	Increased-9,678 SH
SYNOPSYS INC	COM	$18.8M	0.1%Prev: 0.2%	42,153 SH	Increased+5,739 SH
SYSCO CORP	COM	$6.7M	0.0%Prev: 0.1%	80,187 SH	Decreased-12,281 SH
T-MOBILE US INC	COM	$19.1M	0.1%Prev: 0.2%	114,168 SH	Decreased+22,762 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$9.3M	0.1%Prev: 0.1%	37,240 SH	Increased+4,308 SH
TAL ED GROUP	SPONSORED ADS	$527K	0.0%	55,105 SH	New
TANGER INC	COM	$724K	0.0%Prev: 0.0%	18,352 SH	Increased+427 SH
TAPESTRY INC	COM	$7.4M	0.0%	50,308 SH	New
TARGA RES CORP	COM	$14.8M	0.1%Prev: 0.1%	55,074 SH	Increased+2,585 SH
TARGET CORP	COM	$14.2M	0.1%Prev: 0.1%	109,022 SH	Increased+18,119 SH
TE CONNECTIVITY PLC	ORD SHS	$13.4M	0.1%	66,476 SH	New
TECHNIPFMC PLC	COM	$6.1M	0.0%	92,113 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$6.8M	0.0%Prev: 0.0%	10,219 SH	Increased+1,577 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$618K	0.0%Prev: 0.0%	74,040 SH	Decreased+42,098 SH
TERADYNE INC	COM	$17.3M	0.1%Prev: 0.0%	35,767 SH	Increased+5,537 SH
TERRENO RLTY CORP	COM	$1.1M	0.0%Prev: 0.0%	17,104 SH	Increased+701 SH
TESLA INC	COM	$271.0M	1.8%Prev: 1.7%	644,354 SH	Increased+76,588 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$9.5M	0.1%Prev: 0.0%	279,547 SH	Increased+53,013 SH
TEXAS INSTRS INC	COM	$62.1M	0.4%Prev: 0.4%	208,508 SH	Increased+24,944 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.4M	0.0%Prev: 0.0%	14,600 SH	Increased+10,457 SH
TEXTRON INC	COM	$2.0M	0.0%Prev: 0.0%	21,749 SH	Increased+12,162 SH
THE CIGNA GROUP	COM	$17.1M	0.1%Prev: 0.2%	62,180 SH	Decreased+7,168 SH
THERMO FISHER SCIENTIFIC INC	COM	$42.3M	0.3%Prev: 0.3%	84,397 SH	Increased+11,902 SH
TJX COS INC NEW	COM	$38.1M	0.3%Prev: 0.2%	251,210 SH	Increased+40,655 SH
TOAST INC	CL A	$2.9M	0.0%Prev: 0.0%	102,851 SH	Decreased+19,048 SH
TRACTOR SUPPLY CO	COM	$4.1M	0.0%Prev: 0.1%	128,945 SH	Decreased+15,126 SH
TRADEWEB MKTS INC	CL A	$2.7M	0.0%Prev: 0.0%	27,557 SH	Decreased+5,385 SH
TRANE TECHNOLOGIES PLC	SHS	$26.4M	0.2%	53,772 SH	New
TRANSDIGM GROUP INC	COM	$7.3M	0.0%Prev: 0.1%	5,477 SH	Decreased+577 SH
TRANSUNION	COM	$3.8M	0.0%Prev: 0.0%	52,488 SH	Increased+10,107 SH
TRAVELERS COMPANIES INC	COM	$15.7M	0.1%Prev: 0.1%	47,674 SH	Increased+4,223 SH
TRIMBLE INC	COM	$2.7M	0.0%Prev: 0.0%	53,209 SH	Decreased+8,297 SH
TRUIST FINL CORP	COM	$15.5M	0.1%Prev: 0.1%	311,784 SH	Increased+43,703 SH
TWILIO INC	CL A	$6.7M	0.0%Prev: 0.0%	32,499 SH	Increased-3,788 SH
TXNM ENERGY INC	COM	$416K	0.0%Prev: 0.0%	7,329 SH	Increased+699 SH
TYLER TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.1%	10,795 SH	Decreased+1,387 SH
TYSON FOODS INC	CL A	$2.7M	0.0%Prev: 0.0%	47,343 SH	Increased+6,975 SH
UBER TECHNOLOGIES INC	COM	$29.3M	0.2%Prev: 0.3%	405,817 SH	Decreased+44,588 SH
UDR INC	COM	$2.1M	0.0%Prev: 0.0%	53,247 SH	Decreased-62,858 SH
ULTA BEAUTY INC	COM	$4.4M	0.0%Prev: 0.0%	9,833 SH	Increased+1,054 SH
UMH PPTYS INC	COM	$198K	0.0%Prev: 0.0%	13,098 SH	Decreased+581 SH
UNION PAC CORP	COM	$46.7M	0.3%Prev: 0.3%	171,598 SH	Increased+24,424 SH
UNITED AIRLS HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	13,914 SH	Increased-216 SH
UNITED PARCEL SVCS INC	CL B	$16.1M	0.1%	149,756 SH	New
UNITED RENTALS INC	COM	$16.8M	0.1%Prev: 0.1%	14,845 SH	Increased+1,020 SH
UNITED THERAPEUTICS CORP DEL	COM	$5.2M	0.0%Prev: 0.0%	9,675 SH	Increased+1,156 SH
UNITEDHEALTH GROUP INC	COM	$86.3M	0.6%Prev: 0.5%	207,547 SH	Increased+27,634 SH
URBAN EDGE PPTYS	COM	$472K	0.0%Prev: 0.0%	20,651 SH	Increased+249 SH
US BANCORP	COM NEW	$22.8M	0.2%	377,838 SH	New
VALERO ENERGY CORP	COM	$14.3M	0.1%Prev: 0.1%	54,895 SH	Increased+745 SH
VEEVA SYS INC	CL A COM	$5.6M	0.0%Prev: 0.1%	31,449 SH	Decreased+3,181 SH
VENTAS INC	COM	$16.4M	0.1%Prev: 0.1%	184,800 SH	Increased+29,494 SH
VERALTO CORP	COM SHS	$6.3M	0.0%Prev: 0.0%	71,494 SH	Increased+20,474 SH
VERISIGN INC	COM	$4.6M	0.0%Prev: 0.0%	18,359 SH	Decreased+1,733 SH
VERISK ANALYTICS INC	COM	$5.6M	0.0%Prev: 0.1%	31,051 SH	Decreased+2,110 SH
VERIZON COMMUNICATIONS INC	COM	$41.9M	0.3%Prev: 0.4%	990,085 SH	Increased+139,446 SH
VERTEX PHARMACEUTICALS INC	COM	$28.7M	0.2%Prev: 0.2%	57,713 SH	Increased+7,396 SH
VERTIV HOLDINGS CO	COM CL A	$27.3M	0.2%Prev: 0.1%	81,595 SH	Increased+10,401 SH
VIASAT INC	COM	$689K	0.0%	7,668 SH	New
VICI PPTYS INC	COM	$15.4M	0.1%Prev: 0.1%	579,529 SH	Increased+147,153 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$276K	0.0%Prev: 0.0%	20,791 SH	Increased+4,421 SH
VISA INC	COM CL A	$132.7M	0.9%Prev: 1.1%	386,751 SH	Increased+50,064 SH
VISTRA CORP	COM	$9.9M	0.1%Prev: 0.1%	62,262 SH	Decreased-1,126 SH
VORNADO RLTY TR	SH BEN INT	$1.1M	0.0%Prev: 0.0%	28,766 SH	Increased+190 SH
VULCAN MATLS CO	COM	$9.5M	0.1%Prev: 0.1%	32,366 SH	Increased+3,947 SH
WABTEC	COM	$12.0M	0.1%Prev: 0.1%	44,668 SH	Increased+4,374 SH
WALMART INC	COM	$109.1M	0.7%Prev: 0.8%	963,590 SH	Increased+134,280 SH
WARNER BROS DISCOVERY INC	COM SER A	$14.3M	0.1%Prev: 0.0%	534,940 SH	Increased+91,976 SH
WASTE CONNECTIONS INC	COM	$8.0M	0.1%Prev: 0.1%	47,774 SH	Decreased-4,563 SH
WASTE MGMT INC DEL	COM	$18.8M	0.1%Prev: 0.2%	84,283 SH	Increased+9,840 SH
WATERS CORP	COM	$8.2M	0.1%Prev: 0.0%	21,933 SH	Increased+10,673 SH
WATSCO INC	COM	$3.7M	0.0%Prev: 0.0%	8,857 SH	Increased+1,858 SH
WEC ENERGY GROUP INC	COM	$13.9M	0.1%Prev: 0.1%	119,219 SH	Increased+48,315 SH
WELLS FARGO & CO	COM	$56.7M	0.4%	685,541 SH	New
WELLTOWER INC	COM	$63.6M	0.4%Prev: 0.3%	280,137 SH	Increased+49,770 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5.9M	0.0%Prev: 0.0%	16,381 SH	Increased+2,700 SH
WESTERN DIGITAL CORP	COM	$51.4M	0.3%Prev: 0.0%	80,427 SH	Increased+17,294 SH
WEYERHAEUSER CO	COM NEW	$2.8M	0.0%	117,905 SH	New
WILLIAMS COS INC	COM	$27.8M	0.2%Prev: 0.2%	373,454 SH	Increased+55,924 SH
WILLIAMS SONOMA INC	COM	$7.1M	0.0%Prev: 0.0%	30,458 SH	Increased+6,065 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$5.4M	0.0%	20,619 SH	New
WORKDAY INC	CL A	$5.5M	0.0%Prev: 0.1%	44,813 SH	Decreased+3,767 SH
WP CAREY INC	COM	$6.7M	0.0%Prev: 0.0%	94,375 SH	Increased+16,344 SH
WW GRAINGER INC	COM	$13.2M	0.1%	9,689 SH	New
XCEL ENERGY INC	COM	$12.2M	0.1%Prev: 0.1%	152,549 SH	Increased+25,829 SH
XENIA HOTELS & RESORTS INC	COM	$305K	0.0%Prev: 0.0%	14,999 SH	Increased-1,374 SH
XP INC	CL A	$578K	0.0%	35,523 SH	New
XPO INC	COM	$4.8M	0.0%	23,340 SH	New
XYLEM INC	COM	$7.0M	0.0%Prev: 0.1%	59,576 SH	Increased+5,503 SH
YUM BRANDS INC	COM	$10.1M	0.1%Prev: 0.1%	62,875 SH	Increased+9,407 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.9M	0.0%Prev: 0.0%	45,881 SH	Increased+4,682 SH
ZOETIS INC	CL A	$7.0M	0.0%Prev: 0.1%	97,633 SH	Decreased+10,819 SH
ZOOM COMMUNICATIONS INC	CL A	$4.9M	0.0%Prev: 0.0%	56,521 SH	Increased+5,607 SH
ZSCALER INC	COM	$3.8M	0.0%Prev: 0.1%	26,692 SH	Decreased+4,631 SH

Sold (vs prior filing)

ABBOTT LABS — $46.1M
AECOM — $2.7M
AIR PRODS & CHEMS INC — $10.4M
AKAMAI TECHNOLOGIES INC — $2.4M
ALBERTSONS COS INC — $1.3M
ALEXANDER & BALDWIN INC NEW — $208K
ALIGN TECHNOLOGY INC — $2.6M
AMERICAN FINL GROUP INC OHIO — $1.5M
AMERICAN TOWER CORP NEW — $25.6M
AMPHENOL CORP NEW — $22.4M
APARTMENT INVT & MGMT CO — $183K
AVANTOR INC — $1.7M
BANK AMERICA CORP — $66.4M
BANK NEW YORK MELLON CORP — $13.9M
BAXTER INTL INC — $3.0M
BENTLEY SYS INC — $1.7M
BIOMARIN PHARMACEUTICAL INC — $2.1M
BOOZ ALLEN HAMILTON HLDG COR — $1.5M
BRANDYWINE RLTY TR — $117K
BROWN FORMAN CORP — $1.2M
… and 87 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