The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC ORD SHS | SHS | G0176J109 | 25,411 | 192,249 | SH | SOLE | 0 | 192,249 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 33,219 | 438,766 | SH | SOLE | 0 | 438,766 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0403H108 | 39,362 | 137,741 | SH | SOLE | 0 | 137,741 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 6,099 | 159,732 | SH | SOLE | 0 | 159,732 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 103,403 | 323,216 | SH | SOLE | 0 | 323,216 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 36,413 | 243,877 | SH | SOLE | 0 | 243,877 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 19,233 | 76,693 | SH | SOLE | 0 | 76,693 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | USD | G50871105 | 5,518 | 42,379 | SH | SOLE | 0 | 42,379 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | CLASS A | G51502105 | 59,886 | 879,645 | SH | SOLE | 0 | 879,645 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | CLASS A | G5480U104 | 9,643 | 327,336 | SH | SOLE | 0 | 327,336 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 83,942 | 669,663 | SH | SOLE | 0 | 669,663 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 27,784 | 382,547 | SH | SOLE | 0 | 382,547 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SHS | G7997R103 | 16,908 | 204,890 | SH | SOLE | 0 | 204,890 | 0 | 0 | |
STERIS PLC SHS USD | USD | G8473T100 | 28,613 | 140,070 | SH | SOLE | 0 | 140,070 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 7,551 | 43,528 | SH | SOLE | 0 | 43,528 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 51,678 | 332,418 | SH | SOLE | 0 | 332,418 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 44,229 | 322,321 | SH | SOLE | 0 | 322,321 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 40,635 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 21,051 | 186,224 | SH | SOLE | 0 | 186,224 | 0 | 0 | |
MONDAY COM LTD SHS | SHS | M7S64H106 | 100 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 16,679 | 85,155 | SH | SOLE | 0 | 85,155 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 46,989 | 901,385 | SH | SOLE | 0 | 901,385 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 42,507 | 2,695,403 | SH | SOLE | 0 | 2,695,403 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 78,352 | 663,267 | SH | SOLE | 0 | 663,267 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 86,215 | 799,246 | SH | SOLE | 0 | 799,246 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 4,221 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 13,870 | 80,003 | SH | SOLE | 0 | 80,003 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 74,076 | 128,667 | SH | SOLE | 0 | 128,667 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 25,074 | 120,035 | SH | SOLE | 0 | 120,035 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 41,856 | 406,762 | SH | SOLE | 0 | 406,762 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 62,523 | 396,894 | SH | SOLE | 0 | 396,894 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2,678 | 25,603 | SH | SOLE | 0 | 25,603 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 473,477 | 2,478,028 | SH | SOLE | 0 | 2,478,028 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 11,413 | 17,151 | SH | SOLE | 0 | 17,151 | 0 | 0 | |
ALLEGHANY CORP MD COM | COM | 017175100 | 2,004 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 58,385 | 458,603 | SH | SOLE | 0 | 458,603 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 22,718 | 445,021 | SH | SOLE | 0 | 445,021 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 386,965 | 144,740 | SH | SOLE | 0 | 144,740 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 215,180 | 65,503 | SH | SOLE | 0 | 65,503 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 22,959 | 137,047 | SH | SOLE | 0 | 137,047 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | CLASS A | 02665T306 | 333,417 | 8,746,506 | SH | SOLE | 0 | 8,746,506 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,097 | 30,507 | SH | SOLE | 0 | 30,507 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 43,919 | 259,812 | SH | SOLE | 0 | 259,812 | 0 | 0 | |
AMERICOLD RLTY TR COM | COM | 03064D108 | 257,989 | 8,880,856 | SH | SOLE | 0 | 8,880,856 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 36,975 | 309,543 | SH | SOLE | 0 | 309,543 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 38,443 | 145,553 | SH | SOLE | 0 | 145,553 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 5,303 | 42,765 | SH | SOLE | 0 | 42,765 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 34,299 | 161,293 | SH | SOLE | 0 | 161,293 | 0 | 0 | |
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 31,995 | 436,910 | SH | SOLE | 0 | 436,910 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 30,659 | 183,063 | SH | SOLE | 0 | 183,063 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 24,650 | 2,927,563 | SH | SOLE | 0 | 2,927,563 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 52,279 | 140,233 | SH | SOLE | 0 | 140,233 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 661,778 | 4,676,873 | SH | SOLE | 0 | 4,676,873 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 29,604 | 229,971 | SH | SOLE | 0 | 229,971 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 40,029 | 356,475 | SH | SOLE | 0 | 356,475 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 4,813 | 30,508 | SH | SOLE | 0 | 30,508 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 770 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 19,522 | 68,457 | SH | SOLE | 0 | 68,457 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 13,096 | 152,781 | SH | SOLE | 0 | 152,781 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 62,571 | 312,979 | SH | SOLE | 0 | 312,979 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 72,453 | 42,670 | SH | SOLE | 0 | 42,670 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 440,218 | 1,986,185 | SH | SOLE | 0 | 1,986,185 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 161 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 44,606 | 215,268 | SH | SOLE | 0 | 215,268 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 29,940 | 332,777 | SH | SOLE | 0 | 332,777 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 42,238 | 995,003 | SH | SOLE | 0 | 995,003 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 24,455 | 304,054 | SH | SOLE | 0 | 304,054 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 14,018 | 57,025 | SH | SOLE | 0 | 57,025 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 5,129 | 70,092 | SH | SOLE | 0 | 70,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 68,776 | 251,982 | SH | SOLE | 0 | 251,982 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 39,122 | 370,091 | SH | SOLE | 0 | 370,091 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 20,593 | 823,716 | SH | SOLE | 0 | 823,716 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 486 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 29,221 | 493,845 | SH | SOLE | 0 | 493,845 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 34,352 | 206,143 | SH | SOLE | 0 | 206,143 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 7,330 | 15,115 | SH | SOLE | 0 | 15,115 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 33,705 | 607,851 | SH | SOLE | 0 | 607,851 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 5,174 | 41,772 | SH | SOLE | 0 | 41,772 | 0 | 0 | |
CBRE GROUP INC CL A | CLASS A | 12504L109 | 39,843 | 409,233 | SH | SOLE | 0 | 409,233 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 17,057 | 400,860 | SH | SOLE | 0 | 400,860 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 48,095 | 264,228 | SH | SOLE | 0 | 264,228 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 29,683 | 341,188 | SH | SOLE | 0 | 341,188 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 27,181 | 135,797 | SH | SOLE | 0 | 135,797 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 1,530 | 36,452 | SH | SOLE | 0 | 36,452 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 33,963 | 1,141,984 | SH | SOLE | 0 | 1,141,984 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 13,960 | 92,180 | SH | SOLE | 0 | 92,180 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 21,806 | 134,627 | SH | SOLE | 0 | 134,627 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 22,060 | 446,007 | SH | SOLE | 0 | 446,007 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,300 | 121,718 | SH | SOLE | 0 | 121,718 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 4,281 | 22,301 | SH | SOLE | 0 | 22,301 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 36,842 | 244,571 | SH | SOLE | 0 | 244,571 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 38,803 | 550,245 | SH | SOLE | 0 | 550,245 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | CLASS A | 16119P108 | 51,962 | 71,420 | SH | SOLE | 0 | 71,420 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 451 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 4,035 | 48,870 | SH | SOLE | 0 | 48,870 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 3,621 | 31,703 | SH | SOLE | 0 | 31,703 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 65,579 | 1,204,833 | SH | SOLE | 0 | 1,204,833 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 16,075 | 42,230 | SH | SOLE | 0 | 42,230 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 35,026 | 499,083 | SH | SOLE | 0 | 499,083 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 1,012 | 9,426 | SH | SOLE | 0 | 9,426 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 36,746 | 700,326 | SH | SOLE | 0 | 700,326 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 43,951 | 592,252 | SH | SOLE | 0 | 592,252 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 71,668 | 948,244 | SH | SOLE | 0 | 948,244 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 4,209 | 75,254 | SH | SOLE | 0 | 75,254 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 227 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 168 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 10,443 | 1,475,000 | SH | SOLE | 0 | 1,475,000 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3,295 | 45,391 | SH | SOLE | 0 | 45,391 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 12,703 | 30,734 | SH | SOLE | 0 | 30,734 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 21,682 | 156,301 | SH | SOLE | 0 | 156,301 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 51,462 | 1,222,963 | SH | SOLE | 0 | 1,222,963 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 39,730 | 88,417 | SH | SOLE | 0 | 88,417 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 17,689 | 102,062 | SH | SOLE | 0 | 102,062 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 333,123 | 6,875,612 | SH | SOLE | 0 | 6,875,612 | 0 | 0 | |
CUMMINS INC COM | CLASS C | 231021106 | 52,686 | 234,621 | SH | SOLE | 0 | 234,621 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 88,702 | 1,145,867 | SH | SOLE | 0 | 1,145,867 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 3,524 | 41,969 | SH | SOLE | 0 | 41,969 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 148 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 29,915 | 98,261 | SH | SOLE | 0 | 98,261 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 33,150 | 285,141 | SH | SOLE | 0 | 285,141 | 0 | 0 | |
DEERE CO COM | COM | 244199105 | 43,285 | 129,181 | SH | SOLE | 0 | 129,181 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 213,087 | 2,048,122 | SH | SOLE | 0 | 2,048,122 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 5,291 | 91,152 | SH | SOLE | 0 | 91,152 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 282,070 | 1,952,716 | SH | SOLE | 0 | 1,952,716 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 18,351 | 149,378 | SH | SOLE | 0 | 149,378 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 14,108 | 66,502 | SH | SOLE | 0 | 66,502 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 40,848 | 85,643 | SH | SOLE | 0 | 85,643 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 51,358 | 330,275 | SH | SOLE | 0 | 330,275 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 21,124 | 441,287 | SH | SOLE | 0 | 441,287 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 5,991 | 88,116 | SH | SOLE | 0 | 88,116 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 242 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 18,694 | 89,609 | SH | SOLE | 0 | 89,609 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 18,900 | 166,942 | SH | SOLE | 0 | 166,942 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 34,866 | 370,127 | SH | SOLE | 0 | 370,127 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,774 | 18,497 | SH | SOLE | 0 | 18,497 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 3,159 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 350,701 | 443,852 | SH | SOLE | 0 | 443,852 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 17,405 | 222,853 | SH | SOLE | 0 | 222,853 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 84,074 | 1,038,981 | SH | SOLE | 0 | 1,038,981 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 166,444 | 5,961,459 | SH | SOLE | 0 | 5,961,459 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 19,367 | 60,570 | SH | SOLE | 0 | 60,570 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 20,708 | 428,381 | SH | SOLE | 0 | 428,381 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 103,537 | 869,110 | SH | SOLE | 0 | 869,110 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 132,709 | 789,983 | SH | SOLE | 0 | 789,983 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 43,998 | 480,538 | SH | SOLE | 0 | 480,538 | 0 | 0 | |
FACEBOOK INC CL A | CLASS A | 30303M102 | 144,537 | 425,872 | SH | SOLE | 0 | 425,872 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 19,592 | 49,627 | SH | SOLE | 0 | 49,627 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 2,061 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 49,981 | 968,444 | SH | SOLE | 0 | 968,444 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | INT | 313747206 | 175 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 17,781 | 81,085 | SH | SOLE | 0 | 81,085 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 5,870 | 29,529 | SH | SOLE | 0 | 29,529 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 7,582 | 167,227 | SH | SOLE | 0 | 167,227 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,343 | 125,884 | SH | SOLE | 0 | 125,884 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,412 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 18,093 | 69,250 | SH | SOLE | 0 | 69,250 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 14,644 | 50,144 | SH | SOLE | 0 | 50,144 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | COM | 34964C106 | 22,663 | 253,441 | SH | SOLE | 0 | 253,441 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 6,561 | 163,563 | SH | SOLE | 0 | 163,563 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | COM | 36262G101 | 9,212 | 117,437 | SH | SOLE | 0 | 117,437 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 10,460 | 70,367 | SH | SOLE | 0 | 70,367 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 30,735 | 101,142 | SH | SOLE | 0 | 101,142 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 5,351 | 89,456 | SH | SOLE | 0 | 89,456 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 38,333 | 1,162,296 | SH | SOLE | 0 | 1,162,296 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 23,963 | 197,663 | SH | SOLE | 0 | 197,663 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 39,296 | 562,582 | SH | SOLE | 0 | 562,582 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 22,640 | 254,294 | SH | SOLE | 0 | 254,294 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 23,837 | 63,056 | SH | SOLE | 0 | 63,056 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 45,011 | 114,515 | SH | SOLE | 0 | 114,515 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 29,280 | 120,633 | SH | SOLE | 0 | 120,633 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 45,063 | 1,647,033 | SH | SOLE | 0 | 1,647,033 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 32,254 | 753,955 | SH | SOLE | 0 | 753,955 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 19,028 | 270,866 | SH | SOLE | 0 | 270,866 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 15,478 | 173,476 | SH | SOLE | 0 | 173,476 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | CLASS A | 42225P501 | 86,707 | 2,923,359 | SH | SOLE | 0 | 2,923,359 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 394,224 | 11,774,914 | SH | SOLE | 0 | 11,774,914 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COM | 426281101 | 3,561 | 21,703 | SH | SOLE | 0 | 21,703 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 50,762 | 299,922 | SH | SOLE | 0 | 299,922 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 343 | 24,048 | SH | SOLE | 0 | 24,048 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 32,802 | 444,410 | SH | SOLE | 0 | 444,410 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 159,204 | 484,994 | SH | SOLE | 0 | 484,994 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 196,846 | 7,493,181 | SH | SOLE | 0 | 7,493,181 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 21,630 | 55,583 | SH | SOLE | 0 | 55,583 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 22,934 | 137,151 | SH | SOLE | 0 | 137,151 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 16,425 | 79,369 | SH | SOLE | 0 | 79,369 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 32,199 | 51,776 | SH | SOLE | 0 | 51,776 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 77,470 | 374,921 | SH | SOLE | 0 | 374,921 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 41,681 | 606,000 | SH | SOLE | 0 | 606,000 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 11,594 | 130,252 | SH | SOLE | 0 | 130,252 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 77,655 | 1,457,483 | SH | SOLE | 0 | 1,457,483 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 8,928 | 77,759 | SH | SOLE | 0 | 77,759 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,281 | 59,604 | SH | SOLE | 0 | 59,604 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 650 | 11,622 | SH | SOLE | 0 | 11,622 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,573 | 70,178 | SH | SOLE | 0 | 70,178 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 447,470 | 11,674,143 | SH | SOLE | 0 | 11,674,143 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 4,034 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 16,857 | 387,973 | SH | SOLE | 0 | 387,973 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 62,432 | 825,489 | SH | SOLE | 0 | 825,489 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 88,043 | 537,862 | SH | SOLE | 0 | 537,862 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 26,553 | 715,139 | SH | SOLE | 0 | 715,139 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 345 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 45,504 | 136,033 | SH | SOLE | 0 | 136,033 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 21,927 | 81,020 | SH | SOLE | 0 | 81,020 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 7,943 | 124,262 | SH | SOLE | 0 | 124,262 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 616 | 28,504 | SH | SOLE | 0 | 28,504 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 49,446 | 300,967 | SH | SOLE | 0 | 300,967 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 26,416 | 199,456 | SH | SOLE | 0 | 199,456 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 148,287 | 7,146,374 | SH | SOLE | 0 | 7,146,374 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 3,904 | 106,033 | SH | SOLE | 0 | 106,033 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 21,195 | 421,205 | SH | SOLE | 0 | 421,205 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,674 | 25,763 | SH | SOLE | 0 | 25,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 38,590 | 137,118 | SH | SOLE | 0 | 137,118 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 32,909 | 57,821 | SH | SOLE | 0 | 57,821 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 18,164 | 188,948 | SH | SOLE | 0 | 188,948 | 0 | 0 | |
LENNAR CORP CL A | CLASS A | 526057104 | 7,728 | 82,494 | SH | SOLE | 0 | 82,494 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 192 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
LIFE STORAGE INC COM | COM | 53223X107 | 139,728 | 1,217,783 | SH | SOLE | 0 | 1,217,783 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 49,350 | 213,590 | SH | SOLE | 0 | 213,590 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 11,201 | 207,692 | SH | SOLE | 0 | 207,692 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 87,181 | 429,761 | SH | SOLE | 0 | 429,761 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,347 | 15,684 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 18,074 | 29,711 | SH | SOLE | 0 | 29,711 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 20,691 | 191,085 | SH | SOLE | 0 | 191,085 | 0 | 0 | |
MARKEL CORP COM | COM | 570535104 | 2,176 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 34,284 | 226,402 | SH | SOLE | 0 | 226,402 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 54,322 | 977,889 | SH | SOLE | 0 | 977,889 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CLASS A | 57636Q104 | 51,272 | 147,468 | SH | SOLE | 0 | 147,468 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 3,148 | 38,844 | SH | SOLE | 0 | 38,844 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 117,328 | 486,614 | SH | SOLE | 0 | 486,614 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 58,909 | 295,461 | SH | SOLE | 0 | 295,461 | 0 | 0 | |
MERCK CO INC COM | COM | 58933Y105 | 89,153 | 1,186,963 | SH | SOLE | 0 | 1,186,963 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 19,410 | 314,439 | SH | SOLE | 0 | 314,439 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 51,939 | 37,709 | SH | SOLE | 0 | 37,709 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 621,940 | 2,206,086 | SH | SOLE | 0 | 2,206,086 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 44,761 | 239,686 | SH | SOLE | 0 | 239,686 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 418 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
MOHAWK INDS INC COM | COM | 608190104 | 3,507 | 19,767 | SH | SOLE | 0 | 19,767 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 58,607 | 1,007,335 | SH | SOLE | 0 | 1,007,335 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 208 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 8,410 | 94,679 | SH | SOLE | 0 | 94,679 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 32,766 | 92,271 | SH | SOLE | 0 | 92,271 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 55,771 | 240,059 | SH | SOLE | 0 | 240,059 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 23,332 | 1,533,000 | SH | SOLE | 0 | 1,533,000 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 16,851 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 38,865 | 201,353 | SH | SOLE | 0 | 201,353 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 225,821 | 5,228,541 | SH | SOLE | 0 | 5,228,541 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 42,344 | 471,745 | SH | SOLE | 0 | 471,745 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 4,227 | 190,913 | SH | SOLE | 0 | 190,913 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 10,466 | 192,738 | SH | SOLE | 0 | 192,738 | 0 | 0 | |
NEWS CORP NEW CL A | CLASS A | 65249B109 | 4,803 | 204,111 | SH | SOLE | 0 | 204,111 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 11,621 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | 0 | |
NIKE INC CL B | CLASS A | 654106103 | 20,173 | 138,902 | SH | SOLE | 0 | 138,902 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 6,353 | 262,191 | SH | SOLE | 0 | 262,191 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 24,085 | 100,669 | SH | SOLE | 0 | 100,669 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 1,746 | 68,997 | SH | SOLE | 0 | 68,997 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 44,293 | 449,722 | SH | SOLE | 0 | 449,722 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 92,948 | 152,109 | SH | SOLE | 0 | 152,109 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 30,318 | 106,013 | SH | SOLE | 0 | 106,013 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 6,765 | 93,359 | SH | SOLE | 0 | 93,359 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 72,270 | 829,445 | SH | SOLE | 0 | 829,445 | 0 | 0 | |
ORGANON CO COMMON STOCK | COM | 68622V106 | 5,560 | 169,575 | SH | SOLE | 0 | 169,575 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 57,695 | 701,209 | SH | SOLE | 0 | 701,209 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 76,282 | 892,190 | SH | SOLE | 0 | 892,190 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,988 | 10,163 | SH | SOLE | 0 | 10,163 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 27,860 | 194,812 | SH | SOLE | 0 | 194,812 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 769 | 27,591 | SH | SOLE | 0 | 27,591 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 16,645 | 210,916 | SH | SOLE | 0 | 210,916 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 21,650 | 157,525 | SH | SOLE | 0 | 157,525 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 263,723 | 13,778,606 | SH | SOLE | 0 | 13,778,606 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 10,381 | 37,126 | SH | SOLE | 0 | 37,126 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 51,690 | 459,674 | SH | SOLE | 0 | 459,674 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 68,578 | 455,941 | SH | SOLE | 0 | 455,941 | 0 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 3,319 | 19,153 | SH | SOLE | 0 | 19,153 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 21,331 | 495,949 | SH | SOLE | 0 | 495,949 | 0 | 0 | |
POLARIS INC COM | COM | 731068102 | 10,035 | 83,862 | SH | SOLE | 0 | 83,862 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 16,487 | 37,952 | SH | SOLE | 0 | 37,952 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 68,613 | 348,822 | SH | SOLE | 0 | 348,822 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,665 | 25,853 | SH | SOLE | 0 | 25,853 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 108,085 | 773,143 | SH | SOLE | 0 | 773,143 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 19,384 | 214,450 | SH | SOLE | 0 | 214,450 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 415,388 | 3,311,714 | SH | SOLE | 0 | 3,311,714 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 12,371 | 117,597 | SH | SOLE | 0 | 117,597 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 29,311 | 481,297 | SH | SOLE | 0 | 481,297 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 117,661 | 396,032 | SH | SOLE | 0 | 396,032 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 22,934 | 499,438 | SH | SOLE | 0 | 499,438 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 9,745 | 58,287 | SH | SOLE | 0 | 58,287 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 94,523 | 732,850 | SH | SOLE | 0 | 732,850 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 53,929 | 371,128 | SH | SOLE | 0 | 371,128 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 206 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 18,127 | 279,485 | SH | SOLE | 0 | 279,485 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 245,008 | 3,638,909 | SH | SOLE | 0 | 3,638,909 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 36,194 | 301,462 | SH | SOLE | 0 | 301,462 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 6,853 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 299,668 | 5,280,491 | SH | SOLE | 0 | 5,280,491 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 40,241 | 401,089 | SH | SOLE | 0 | 401,089 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 26,753 | 90,983 | SH | SOLE | 0 | 90,983 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 7,002 | 198,177 | SH | SOLE | 0 | 198,177 | 0 | 0 | |
S P GLOBAL INC COM | COM | 78409V104 | 101,550 | 239,002 | SH | SOLE | 0 | 239,002 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CLASS A | 78410G104 | 26,329 | 79,647 | SH | SOLE | 0 | 79,647 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 20,531 | 346,225 | SH | SOLE | 0 | 346,225 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X804 | 125,114 | 1,766,156 | SH | SOLE | 0 | 1,766,156 | 0 | 0 | |
SS C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 4,794 | 69,075 | SH | SOLE | 0 | 69,075 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS COM | COM | 80283M101 | 11,920 | 285,845 | SH | SOLE | 0 | 285,845 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 31,652 | 415,597 | SH | SOLE | 0 | 415,597 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 73,394 | 262,375 | SH | SOLE | 0 | 262,375 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 331,477 | 2,550,414 | SH | SOLE | 0 | 2,550,414 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 11,036 | 1,809,262 | SH | SOLE | 0 | 1,809,262 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 7,504 | 45,541 | SH | SOLE | 0 | 45,541 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 14,611 | 121,730 | SH | SOLE | 0 | 121,730 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 36,989 | 177,024 | SH | SOLE | 0 | 177,024 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 8,347 | 31,471 | SH | SOLE | 0 | 31,471 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 81,929 | 3,536,007 | SH | SOLE | 0 | 3,536,007 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 11,775 | 67,167 | SH | SOLE | 0 | 67,167 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 52,094 | 472,252 | SH | SOLE | 0 | 472,252 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 10,816 | 184,952 | SH | SOLE | 0 | 184,952 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 56,123 | 1,752,212 | SH | SOLE | 0 | 1,752,212 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 33,576 | 127,318 | SH | SOLE | 0 | 127,318 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 264,607 | 1,429,535 | SH | SOLE | 0 | 1,429,535 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 12,662 | 42,291 | SH | SOLE | 0 | 42,291 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 12,676 | 259,338 | SH | SOLE | 0 | 259,338 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 61,908 | 270,614 | SH | SOLE | 0 | 270,614 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 19,139 | 175,317 | SH | SOLE | 0 | 175,317 | 0 | 0 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 145,949 | 2,308,228 | SH | SOLE | 0 | 2,308,228 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 15,711 | 1,613,034 | SH | SOLE | 0 | 1,613,034 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 133,068 | 692,303 | SH | SOLE | 0 | 692,303 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 164,628 | 288,148 | SH | SOLE | 0 | 288,148 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 41,158 | 234,625 | SH | SOLE | 0 | 234,625 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 30,863 | 152,325 | SH | SOLE | 0 | 152,325 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 29,667 | 195,164 | SH | SOLE | 0 | 195,164 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 2,350 | 28,572 | SH | SOLE | 0 | 28,572 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 6,899 | 87,393 | SH | SOLE | 0 | 87,393 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 23,062 | 435,296 | SH | SOLE | 0 | 435,296 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 8,874 | 149,288 | SH | SOLE | 0 | 149,288 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 245 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 51,942 | 264,995 | SH | SOLE | 0 | 264,995 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 77,881 | 427,685 | SH | SOLE | 0 | 427,685 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 1,659 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 111,449 | 285,226 | SH | SOLE | 0 | 285,226 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 9,003 | 65,065 | SH | SOLE | 0 | 65,065 | 0 | 0 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 6,761 | 3,250,380 | SH | SOLE | 0 | 3,250,380 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 13,012 | 235,673 | SH | SOLE | 0 | 235,673 | 0 | 0 | |
VEREIT INC COM | COM | 92339V308 | 10,164 | 224,718 | SH | SOLE | 0 | 224,718 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 34,861 | 170,047 | SH | SOLE | 0 | 170,047 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 79,063 | 1,463,862 | SH | SOLE | 0 | 1,463,862 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 10,048 | 50,173 | SH | SOLE | 0 | 50,173 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 361,721 | 12,732,189 | SH | SOLE | 0 | 12,732,189 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 54,538 | 244,840 | SH | SOLE | 0 | 244,840 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 4,201 | 28,251 | SH | SOLE | 0 | 28,251 | 0 | 0 | |
VONTIER CORPORATION COM | COM | 928881101 | 5,329 | 158,608 | SH | SOLE | 0 | 158,608 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 22,238 | 362,235 | SH | SOLE | 0 | 362,235 | 0 | 0 | |
VULCAN MATLS CO COM | COM | 929160109 | 179 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 20,141 | 275,747 | SH | SOLE | 0 | 275,747 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 42,692 | 285,832 | SH | SOLE | 0 | 285,832 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 58,007 | 162,349 | SH | SOLE | 0 | 162,349 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 397,206 | 4,820,462 | SH | SOLE | 0 | 4,820,462 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 10,338 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 20,617 | 1,019,634 | SH | SOLE | 0 | 1,019,634 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 10,450 | 293,779 | SH | SOLE | 0 | 293,779 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 24,377 | 119,579 | SH | SOLE | 0 | 119,579 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 267 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 5,962 | 39,489 | SH | SOLE | 0 | 39,489 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 29,692 | 240,071 | SH | SOLE | 0 | 240,071 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 90,453 | 739,538 | SH | SOLE | 0 | 739,538 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5,260 | 90,524 | SH | SOLE | 0 | 90,524 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | CLASS A | 989207105 | 29,974 | 58,155 | SH | SOLE | 0 | 58,155 | 0 | 0 | |
ZOETIS INC CL A | CLASS A | 98978V103 | 47,692 | 245,656 | SH | SOLE | 0 | 245,656 | 0 | 0 |