0001398344-24-014727.txt : 20240815
0001398344-24-014727.hdr.sgml : 20240815
20240814204630
ACCESSION NUMBER: 0001398344-24-014727
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFM Investors Pty Ltd
CENTRAL INDEX KEY: 0001698246
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 241210300
BUSINESS ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
13F-HR
1
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06-30-2024
06-30-2024
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IFM Investors Pty Ltd
LEVEL 29 CASSELDEN
2 LONSDALE STREET
MELBOURNE
C3
VIC 3000
13F HOLDINGS REPORT
028-17969
000162754
801-78649
N
Amanda Oliver
Director, Risk & Compliance
61-3-8672-5448
/s/ Amanda Oliver
Melbourne
C3
07-15-2024
0
686
9862238948
INFORMATION TABLE
2
fp0088995-1_13fhr-table.xml
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ABBVIE INC
COM
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361826
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
415977
23213
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ADOBE INC
COM
00724F101
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
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AES CORP
COM
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COMMON STOCK
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COM
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ALIGN TECHNOLOGY INC
COM
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ALLETE INC
COM NEW
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN HOMES 4 RENT
CL A
02665T306
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COM NEW
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AMER STATES WTR CO
COM
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COM
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AMERICOLD REALTY TRUST INC
COM
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COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ANSYS INC
COM
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APA CORPORATION
COM
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APARTMENT INVT & MGMT CO
CL A
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLE HOSPITALITY REIT INC
COM NEW
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APPLIED MATLS INC
COM
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COM CL A
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARISTA NETWORKS INC
COM
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ARMADA HOFFLER PPTYS INC
COM
04208T108
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ASPEN TECHNOLOGY INC
COM
29109X106
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SH
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ASSURANT INC
COM
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SH
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AT&T INC
COM
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SH
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ATLASSIAN CORPORATION
CL A
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVANGRID INC
COM
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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AVISTA CORP
COM
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AXON ENTERPRISE INC
COM
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BAKER HUGHES COMPANY
CL A
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BALL CORP
COM
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BANK NEW YORK MELLON CORP
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BANK AMERICA CORP
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BENTLEY SYS INC
COM CL B
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BERKLEY W R CORP
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
086516101
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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0
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BIO RAD LABS INC
CL A
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SH
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BIO-TECHNE CORP
COM
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BLACK HILLS CORP
COM
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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SH
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BLOCK INC
CL A
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOSTON SCIENTIFIC CORP
COM
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BRANDYWINE RLTY TR
SH BEN INT NEW
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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BRIXMOR PPTY GROUP INC
COM
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SH
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BROADCOM INC
COM
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SH
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COM
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BROADSTONE NET LEASE INC
COM
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
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COMPANIA DE MINAS BUENAVENTU
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
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BOSTON PROPERTIES INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CALIFORNIA WTR SVC GROUP
COM
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CAMDEN PPTY TR
SH BEN INT
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARETRUST REIT INC
COM
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CARLISLE COS INC
COM
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SH
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CARLYLE GROUP INC
COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CARRIER GLOBAL CORPORATION
COM
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SH
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CATALENT INC
COM
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CATERPILLAR INC
COM
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SH
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CBOE GLOBAL MKTS INC
COM
12503M108
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SH
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CBRE GROUP INC
CL A
12504L109
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71924
SH
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
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CELSIUS HLDGS INC
COM NEW
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SH
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CENCORA INC
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CENTERSPACE
COM
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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0
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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0
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CHENIERE ENERGY INC
COM NEW
16411R208
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SH
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CHESAPEAKE ENERGY CORP
COM
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SH
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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CHORD ENERGY CORPORATION
COM NEW
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SH
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0
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CHURCH & DWIGHT CO INC
COM
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SH
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0
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THE CIGNA GROUP
COM
125523100
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SH
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CINCINNATI FINL CORP
COM
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SH
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0
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CINTAS CORP
COM
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SH
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CISCO SYS INC
COM
17275R102
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SH
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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SH
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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CLOROX CO DEL
COM
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SH
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CLOUDFLARE INC
CL A COM
18915M107
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SH
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0
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CME GROUP INC
COM
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SH
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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COGENT COMMUNICATIONS HLDGS
COM NEW
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CL A
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COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
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37253
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0
COLGATE PALMOLIVE CO
COM
194162103
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SH
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COMCAST CORP NEW
CL A
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CONAGRA BRANDS INC
COM
205887102
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0
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CONFLUENT INC
CLASS A COM
20717M103
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0
0
CONOCOPHILLIPS
COM
20825C104
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CONSOLIDATED EDISON INC
COM
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SH
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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34380
0
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CONSTELLATION ENERGY CORP
COM
21037T109
12490039
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COOPER COS INC
COM
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COPART INC
COM
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COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
650279
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COREBRIDGE FINL INC
COM
21871X109
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CORNING INC
COM
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SH
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0
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CORPAY INC
COM SHS
219948106
3800605
14266
SH
SOLE
14266
0
0
CORTEVA INC
COM
22052L104
7737046
143438
SH
SOLE
143438
0
0
COSTAR GROUP INC
COM
22160N109
6136420
82768
SH
SOLE
82768
0
0
COSTCO WHSL CORP NEW
COM
22160K105
74513523
87664
SH
SOLE
87664
0
0
COTERRA ENERGY INC
COM
127097103
3901181
146276
SH
SOLE
146276
0
0
COUSINS PPTYS INC
COM NEW
222795502
815274
35217
SH
SOLE
35217
0
0
CREDICORP LTD
COM
G2519Y108
621121
3850
SH
SOLE
3850
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17483810
45627
SH
SOLE
45627
0
0
CROWN CASTLE INC
COM
22822V101
14077398
144088
SH
SOLE
144088
0
0
CROWN HLDGS INC
COM
228368106
1872768
25175
SH
SOLE
25175
0
0
CSX CORP
COM
126408103
16152838
482895
SH
SOLE
482895
0
0
CUBESMART
COM
229663109
2349743
52020
SH
SOLE
52020
0
0
CUMMINS INC
COM
231021106
7781456
28099
SH
SOLE
28099
0
0
CVS HEALTH CORP
COM
126650100
14860736
251621
SH
SOLE
251621
0
0
DANAHER CORPORATION
COM
235851102
37619665
150569
SH
SOLE
150569
0
0
DARDEN RESTAURANTS INC
COM
237194105
3745927
24755
SH
SOLE
24755
0
0
DATADOG INC
CL A COM
23804L103
6904696
53240
SH
SOLE
53240
0
0
DAVITA INC
COM
23918K108
2031159
14658
SH
SOLE
14658
0
0
DAYFORCE INC
COM
15677J108
1364198
27504
SH
SOLE
27504
0
0
DECKERS OUTDOOR CORP
COM
243537107
5062379
5230
SH
SOLE
5230
0
0
DEERE & CO
COM
244199105
20156591
53948
SH
SOLE
53948
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8175029
59278
SH
SOLE
59278
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1412716
29779
SH
SOLE
29779
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7097392
149734
SH
SOLE
149734
0
0
DEXCOM INC
COM
252131107
9113371
80379
SH
SOLE
80379
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7036679
35150
SH
SOLE
35150
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
408448
48337
SH
SOLE
48337
0
0
DICKS SPORTING GOODS INC
COM
253393102
2499135
11632
SH
SOLE
11632
0
0
DIGITAL RLTY TR INC
COM
253868103
21085230
138673
SH
SOLE
138673
0
0
DISCOVER FINL SVCS
COM
254709108
6784853
51868
SH
SOLE
51868
0
0
DISNEY WALT CO
COM
254687106
36463955
367247
SH
SOLE
367247
0
0
DOCUSIGN INC
COM
256163106
2071734
38724
SH
SOLE
38724
0
0
DOLLAR GEN CORP NEW
COM
256677105
5616601
42476
SH
SOLE
42476
0
0
DOLLAR TREE INC
COM
256746108
4328456
40540
SH
SOLE
40540
0
0
DOMINION ENERGY INC
COM
25746U109
13830642
282258
SH
SOLE
282258
0
0
DOMINOS PIZZA INC
COM
25754A201
3579716
6933
SH
SOLE
6933
0
0
DOORDASH INC
CL A
25809K105
6065899
55763
SH
SOLE
55763
0
0
DOUGLAS EMMETT INC
COM
25960P109
496024
37267
SH
SOLE
37267
0
0
DOVER CORP
COM
260003108
5074434
28121
SH
SOLE
28121
0
0
DOW INC
COM
260557103
6992521
131810
SH
SOLE
131810
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3264833
85534
SH
SOLE
85534
0
0
DTE ENERGY CO
COM
233331107
4398993
39627
SH
SOLE
39627
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25800004
257408
SH
SOLE
257408
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8597942
106820
SH
SOLE
106820
0
0
DYNATRACE INC
COM NEW
268150109
2377170
53133
SH
SOLE
53133
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
275863
22301
SH
SOLE
22301
0
0
EASTGROUP PPTYS INC
COM
277276101
1889131
11106
SH
SOLE
11106
0
0
EASTMAN CHEM CO
COM
277432100
1978700
20197
SH
SOLE
20197
0
0
EBAY INC.
COM
278642103
5527412
102893
SH
SOLE
102893
0
0
ECOLAB INC
COM
278865100
12203212
51274
SH
SOLE
51274
0
0
EDISON INTL
COM
281020107
9710220
135221
SH
SOLE
135221
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12376102
133984
SH
SOLE
133984
0
0
ELECTRONIC ARTS INC
COM
285512109
8912522
63967
SH
SOLE
63967
0
0
ELEVANCE HEALTH INC
COM
036752103
26634586
49154
SH
SOLE
49154
0
0
ELME COMMUNITIES
SH BEN INT
939653101
322073
20218
SH
SOLE
20218
0
0
EMCOR GROUP INC
COM
29084Q100
3141878
8606
SH
SOLE
8606
0
0
EMERSON ELEC CO
COM
291011104
13603879
123492
SH
SOLE
123492
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
292028
31133
SH
SOLE
31133
0
0
ENPHASE ENERGY INC
COM
29355A107
2901262
29097
SH
SOLE
29097
0
0
ENTEGRIS INC
COM
29362U104
4139449
30572
SH
SOLE
30572
0
0
ENTERGY CORP NEW
COM
29364G103
8243173
77039
SH
SOLE
77039
0
0
EOG RES INC
COM
26875P101
15284646
121432
SH
SOLE
121432
0
0
EPAM SYS INC
COM
29414B104
2251300
11968
SH
SOLE
11968
0
0
EPR PPTYS
COM SH BEN INT
26884U109
729235
17371
SH
SOLE
17371
0
0
EQT CORP
COM
26884L109
2888582
78112
SH
SOLE
78112
0
0
EQUIFAX INC
COM
294429105
6171334
25453
SH
SOLE
25453
0
0
EQUINIX INC
COM
29444U700
32125236
42460
SH
SOLE
42460
0
0
EQUITABLE HLDGS INC
COM
29452E101
3748456
91739
SH
SOLE
91739
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5205124
79919
SH
SOLE
79919
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10871611
156787
SH
SOLE
156787
0
0
ERIE INDTY CO
CL A
29530P102
1926881
5317
SH
SOLE
5317
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1121895
40487
SH
SOLE
40487
0
0
ESSENTIAL UTILS INC
COM
29670G102
3757041
100644
SH
SOLE
100644
0
0
ESSEX PPTY TR INC
COM
297178105
7907410
29050
SH
SOLE
29050
0
0
LAUDER ESTEE COS INC
CL A
518439104
4885462
45916
SH
SOLE
45916
0
0
ETSY INC
COM
29786A106
1377242
23351
SH
SOLE
23351
0
0
EVEREST GROUP LTD
COM
G3223R108
4255993
11170
SH
SOLE
11170
0
0
EVERGY INC
COM
30034W106
3413175
64436
SH
SOLE
64436
0
0
EVERSOURCE ENERGY
COM
30040W108
7901007
139323
SH
SOLE
139323
0
0
EXACT SCIENCES CORP
COM
30063P105
1605838
38008
SH
SOLE
38008
0
0
EXELON CORP
COM
30161N101
11753314
339593
SH
SOLE
339593
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3797339
30140
SH
SOLE
30140
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3869488
31008
SH
SOLE
31008
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14373716
92489
SH
SOLE
92489
0
0
EXXON MOBIL CORP
COM
30231G102
102710640
892205
SH
SOLE
892205
0
0
F5 INC
COM
315616102
2156147
12519
SH
SOLE
12519
0
0
FACTSET RESH SYS INC
COM
303075105
3114692
7629
SH
SOLE
7629
0
0
FAIR ISAAC CORP
COM
303250104
7556438
5076
SH
SOLE
5076
0
0
FASTENAL CO
COM
311900104
7040217
112034
SH
SOLE
112034
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1934686
19161
SH
SOLE
19161
0
0
FEDEX CORP
COM
31428X106
14232205
47466
SH
SOLE
47466
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9240116
122613
SH
SOLE
122613
0
0
FIFTH THIRD BANCORP
COM
316773100
5388150
147661
SH
SOLE
147661
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3739298
2221
SH
SOLE
2221
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1458700
30703
SH
SOLE
30703
0
0
FIRST SOLAR INC
COM
336433107
4878729
21639
SH
SOLE
21639
0
0
FIRSTENERGY CORP
COM
337932107
8244927
215441
SH
SOLE
215441
0
0
FISERV INC
COM
337738108
18493628
124085
SH
SOLE
124085
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2471247
50005
SH
SOLE
50005
0
0
FORD MTR CO DEL
COM
345370860
9826520
783614
SH
SOLE
783614
0
0
FORTINET INC
COM
34959E109
8087812
134193
SH
SOLE
134193
0
0
FORTIVE CORP
COM
34959J108
3482700
47000
SH
SOLE
47000
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1916704
29515
SH
SOLE
29515
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
522289
21171
SH
SOLE
21171
0
0
FRANKLIN RESOURCES INC
COM
354613101
1395512
62439
SH
SOLE
62439
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13655239
280972
SH
SOLE
280972
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
734251
11192
SH
SOLE
11192
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10842529
41813
SH
SOLE
41813
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5295176
117124
SH
SOLE
117124
0
0
GARTNER INC
COM
366651107
7464724
16623
SH
SOLE
16623
0
0
GE AEROSPACE
COM NEW
369604301
34477573
216881
SH
SOLE
216881
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7097421
91086
SH
SOLE
91086
0
0
GE VERNOVA INC
COM
36828A101
9174756
53494
SH
SOLE
53494
0
0
GEN DIGITAL INC
COM
668771108
3186374
127557
SH
SOLE
127557
0
0
GENERAL DYNAMICS CORP
COM
369550108
6997887
24119
SH
SOLE
24119
0
0
GENERAL MLS INC
COM
370334104
7164068
113248
SH
SOLE
113248
0
0
GENERAL MTRS CO
COM
37045V100
12023244
258787
SH
SOLE
258787
0
0
GENUINE PARTS CO
COM
372460105
3977807
28758
SH
SOLE
28758
0
0
GETTY RLTY CORP NEW
COM
374297109
304351
11416
SH
SOLE
11416
0
0
GILEAD SCIENCES INC
COM
375558103
18546106
270312
SH
SOLE
270312
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
340555
46334
SH
SOLE
46334
0
0
GLOBAL PMTS INC
COM
37940X102
4904527
50719
SH
SOLE
50719
0
0
GODADDY INC
CL A
380237107
6323694
45263
SH
SOLE
45263
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29650933
65553
SH
SOLE
65553
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1335840
376293
SH
SOLE
376293
0
0
GRACO INC
COM
384109104
3250639
41002
SH
SOLE
41002
0
0
GRAINGER W W INC
COM
384802104
8232038
9124
SH
SOLE
9124
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
390844
11730
SH
SOLE
11730
0
0
HALLIBURTON CO
COM
406216101
6513527
192822
SH
SOLE
192822
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8320690
82760
SH
SOLE
82760
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
138024
15302
SH
SOLE
15302
0
0
HCA HEALTHCARE INC
COM
40412C101
13209748
41116
SH
SOLE
41116
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1456700
88392
SH
SOLE
88392
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6399028
326481
SH
SOLE
326481
0
0
HEICO CORP NEW
COM
422806109
1283298
5739
SH
SOLE
5739
0
0
HEICO CORP NEW
CL A
422806208
1432054
8067
SH
SOLE
8067
0
0
HENRY JACK & ASSOC INC
COM
426281101
2250567
13556
SH
SOLE
13556
0
0
HENRY SCHEIN INC
COM
806407102
1678843
26191
SH
SOLE
26191
0
0
HERSHEY CO
COM
427866108
5545600
30167
SH
SOLE
30167
0
0
HESS CORP
COM
42809H107
8127909
55097
SH
SOLE
55097
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7048192
332933
SH
SOLE
332933
0
0
HF SINCLAIR CORP
COM
403949100
1362944
25552
SH
SOLE
25552
0
0
HIGHWOODS PPTYS INC
COM
431284108
636942
24246
SH
SOLE
24246
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11636388
53329
SH
SOLE
53329
0
0
HOLOGIC INC
COM
436440101
4056500
54633
SH
SOLE
54633
0
0
HOME DEPOT INC
COM
437076102
69909292
203083
SH
SOLE
203083
0
0
HONEYWELL INTL INC
COM
438516106
14754760
69096
SH
SOLE
69096
0
0
HORMEL FOODS CORP
COM
440452100
1848182
60616
SH
SOLE
60616
0
0
D R HORTON INC
COM
23331A109
8710179
61805
SH
SOLE
61805
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5723501
318326
SH
SOLE
318326
0
0
HOWMET AEROSPACE INC
COM
443201108
6372103
82083
SH
SOLE
82083
0
0
HP INC
COM
40434L105
7443921
212562
SH
SOLE
212562
0
0
HUBBELL INC
COM
443510607
4170127
11410
SH
SOLE
11410
0
0
HUBSPOT INC
COM
443573100
5871949
9956
SH
SOLE
9956
0
0
HUDSON PAC PPTYS INC
COM
444097109
151135
31421
SH
SOLE
31421
0
0
HUMANA INC
COM
444859102
9430552
25239
SH
SOLE
25239
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2672000
16700
SH
SOLE
16700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3828342
290466
SH
SOLE
290466
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1358264
5514
SH
SOLE
5514
0
0
HYATT HOTELS CORP
COM CL A
448579102
1605642
10569
SH
SOLE
10569
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32273681
186607
SH
SOLE
186607
0
0
IDACORP INC
COM
451107106
660992
7096
SH
SOLE
7096
0
0
IDEX CORP
COM
45167R104
4048546
20122
SH
SOLE
20122
0
0
IDEXX LABS INC
COM
45168D104
9203695
18891
SH
SOLE
18891
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14011208
59129
SH
SOLE
59129
0
0
ILLUMINA INC
COM
452327109
3338803
31987
SH
SOLE
31987
0
0
INCYTE CORP
COM
45337C102
2362361
38970
SH
SOLE
38970
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
977328
52152
SH
SOLE
52152
0
0
INGERSOLL RAND INC
COM
45687V106
7539538
82998
SH
SOLE
82998
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
710258
6503
SH
SOLE
6503
0
0
INSULET CORP
COM
45784P101
2930540
14522
SH
SOLE
14522
0
0
INTEL CORP
COM
458140100
26995899
871679
SH
SOLE
871679
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15763842
115157
SH
SOLE
115157
0
0
INTERNATIONAL PAPER CO
COM
460146103
3347577
77580
SH
SOLE
77580
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2608558
89672
SH
SOLE
89672
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4995954
52473
SH
SOLE
52473
0
0
INTUIT
COM
461202103
39463489
60047
SH
SOLE
60047
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33401562
75085
SH
SOLE
75085
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
387618
15655
SH
SOLE
15655
0
0
INVITATION HOMES INC
COM
46187W107
9885829
275448
SH
SOLE
275448
0
0
IQIYI INC
SPONSORED ADS
46267X108
85603
23325
SH
SOLE
23325
0
0
IQVIA HLDGS INC
COM
46266C105
7683941
36341
SH
SOLE
36341
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
367516
13806
SH
SOLE
13806
0
0
IRON MTN INC DEL
COM
46284V101
11486685
128171
SH
SOLE
128171
0
0
JABIL INC
COM
466313103
2832021
26032
SH
SOLE
26032
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2008052
14373
SH
SOLE
14373
0
0
JBG SMITH PPTYS
COM
46590V100
310448
20384
SH
SOLE
20384
0
0
SMUCKER J M CO
COM NEW
832696405
2472918
22679
SH
SOLE
22679
0
0
JOHNSON & JOHNSON
COM
478160104
71379867
488368
SH
SOLE
488368
0
0
JPMORGAN CHASE & CO.
COM
46625H100
117504970
580960
SH
SOLE
580960
0
0
JUNIPER NETWORKS INC
COM
48203R104
2686592
73686
SH
SOLE
73686
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
279009
14833
SH
SOLE
14833
0
0
KE HLDGS INC
SPONSORED ADS
482497104
548978
38797
SH
SOLE
38797
0
0
KELLANOVA
COM
487836108
3216064
55757
SH
SOLE
55757
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
253906
26122
SH
SOLE
26122
0
0
KENVUE INC
COM
49177J102
7092563
390130
SH
SOLE
390130
0
0
KEURIG DR PEPPER INC
COM
49271V100
8898395
266419
SH
SOLE
266419
0
0
KEYCORP
COM
493267108
2448639
172318
SH
SOLE
172318
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4664816
34112
SH
SOLE
34112
0
0
KILROY RLTY CORP
COM
49427F108
846920
27171
SH
SOLE
27171
0
0
KIMBERLY-CLARK CORP
COM
494368103
9342735
67603
SH
SOLE
67603
0
0
KIMCO RLTY CORP
COM
49446R109
5495056
282377
SH
SOLE
282377
0
0
KINDER MORGAN INC DEL
COM
49456B101
12276322
617832
SH
SOLE
617832
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1121462
50110
SH
SOLE
50110
0
0
KKR & CO INC
COM
48251W104
12904950
122624
SH
SOLE
122624
0
0
KLA CORP
COM NEW
482480100
23889353
28974
SH
SOLE
28974
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1620503
32462
SH
SOLE
32462
0
0
KRAFT HEINZ CO
COM
500754106
5919072
183708
SH
SOLE
183708
0
0
KROGER CO
COM
501044101
7622314
152660
SH
SOLE
152660
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4534495
20191
SH
SOLE
20191
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
3573636
17560
SH
SOLE
17560
0
0
LAM RESEARCH CORP
COM
512807108
29016098
27249
SH
SOLE
27249
0
0
LAMB WESTON HLDGS INC
COM
513272104
2890502
34378
SH
SOLE
34378
0
0
LAS VEGAS SANDS CORP
COM
517834107
3128519
70701
SH
SOLE
70701
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1680202
28974
SH
SOLE
28974
0
0
LEIDOS HOLDINGS INC
COM
525327102
1856615
12727
SH
SOLE
12727
0
0
LENNAR CORP
CL A
526057104
7491102
49984
SH
SOLE
49984
0
0
LENNOX INTL INC
COM
526107107
3444201
6438
SH
SOLE
6438
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2764547
38482
SH
SOLE
38482
0
0
ELI LILLY & CO
COM
532457108
150335633
166047
SH
SOLE
166047
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3001555
32020
SH
SOLE
32020
0
0
LKQ CORP
COM
501889208
3665202
88127
SH
SOLE
88127
0
0
LOCKHEED MARTIN CORP
COM
539830109
3958672
8475
SH
SOLE
8475
0
0
LOEWS CORP
COM
540424108
2701776
36149
SH
SOLE
36149
0
0
LOWES COS INC
COM
548661107
25879579
117389
SH
SOLE
117389
0
0
LPL FINL HLDGS INC
COM
50212V100
4349539
15573
SH
SOLE
15573
0
0
LTC PPTYS INC
COM
502175102
340412
9867
SH
SOLE
9867
0
0
LULULEMON ATHLETICA INC
COM
550021109
7380877
24710
SH
SOLE
24710
0
0
LXP INDUSTRIAL TRUST
COM
529043101
611706
67073
SH
SOLE
67073
0
0
M & T BK CORP
COM
55261F104
4902399
32389
SH
SOLE
32389
0
0
MACERICH CO
COM
554382101
771969
49998
SH
SOLE
49998
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3323766
13474
SH
SOLE
13474
0
0
MARATHON OIL CORP
COM
565849106
3644072
127104
SH
SOLE
127104
0
0
MARATHON PETE CORP
COM
56585A102
13460313
77590
SH
SOLE
77590
0
0
MARKEL GROUP INC
COM
570535104
3704377
2351
SH
SOLE
2351
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1417948
7071
SH
SOLE
7071
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12393372
51261
SH
SOLE
51261
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20584815
97688
SH
SOLE
97688
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6682019
12333
SH
SOLE
12333
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12564315
179747
SH
SOLE
179747
0
0
MASCO CORP
COM
574599106
3130023
46948
SH
SOLE
46948
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
76315827
172989
SH
SOLE
172989
0
0
MATCH GROUP INC NEW
COM
57667L107
1611902
53058
SH
SOLE
53058
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3487481
49161
SH
SOLE
49161
0
0
MCDONALDS CORP
COM
580135101
36492069
143196
SH
SOLE
143196
0
0
MCKESSON CORP
COM
58155Q103
15386534
26345
SH
SOLE
26345
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
594797
138004
SH
SOLE
138004
0
0
MERCADOLIBRE INC
COM
58733R102
15423309
9385
SH
SOLE
9385
0
0
MERCK & CO INC
COM
58933Y105
65387694
528172
SH
SOLE
528172
0
0
META PLATFORMS INC
CL A
30303M102
223409798
443080
SH
SOLE
443080
0
0
METLIFE INC
COM
59156R108
9763499
139101
SH
SOLE
139101
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6208095
4442
SH
SOLE
4442
0
0
MGE ENERGY INC
COM
55277P104
377635
5054
SH
SOLE
5054
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2400649
54020
SH
SOLE
54020
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9764514
106716
SH
SOLE
106716
0
0
MICRON TECHNOLOGY INC
COM
595112103
29142576
221566
SH
SOLE
221566
0
0
MICROSOFT CORP
COM
594918104
647626527
1448991
SH
SOLE
1448991
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4420333
3209
SH
SOLE
3209
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7941238
55685
SH
SOLE
55685
0
0
MODERNA INC
COM
60770K107
7657831
64487
SH
SOLE
64487
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4186876
14083
SH
SOLE
14083
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2559291
50350
SH
SOLE
50350
0
0
MONDELEZ INTL INC
CL A
609207105
17315948
264608
SH
SOLE
264608
0
0
MONGODB INC
CL A
60937P106
3477693
13913
SH
SOLE
13913
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7834719
9535
SH
SOLE
9535
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7693099
154016
SH
SOLE
154016
0
0
MOODYS CORP
COM
615369105
13496700
32064
SH
SOLE
32064
0
0
MORGAN STANLEY
COM NEW
617446448
24317618
250207
SH
SOLE
250207
0
0
MOSAIC CO NEW
COM
61945C103
1833589
63446
SH
SOLE
63446
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13377405
34652
SH
SOLE
34652
0
0
MSCI INC
COM
55354G100
7646818
15873
SH
SOLE
15873
0
0
NASDAQ INC
COM
631103108
5616292
93201
SH
SOLE
93201
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
654204
9659
SH
SOLE
9659
0
0
NNN REIT INC
COM
637417106
1795121
42139
SH
SOLE
42139
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
686395
16652
SH
SOLE
16652
0
0
NETAPP INC
COM
64110D104
6258907
48594
SH
SOLE
48594
0
0
NETFLIX INC
COM
64110L106
59286858
87848
SH
SOLE
87848
0
0
NETSTREIT CORP
COM
64119V303
272702
16938
SH
SOLE
16938
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2678921
19459
SH
SOLE
19459
0
0
FOX CORP
CL A COM
35137L105
2067081
60142
SH
SOLE
60142
0
0
FOX CORP
CL B COM
35137L204
654937
20454
SH
SOLE
20454
0
0
NEWMONT CORP
COM
651639106
9564573
228435
SH
SOLE
228435
0
0
NEWS CORP NEW
CL A
65249B109
2477578
89865
SH
SOLE
89865
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
206045
5215
SH
SOLE
5215
0
0
NEXTERA ENERGY INC
COM
65339F101
48313521
682298
SH
SOLE
682298
0
0
NIKE INC
CL B
654106103
18220547
241748
SH
SOLE
241748
0
0
NIO INC
SPON ADS
62914V106
366267
88045
SH
SOLE
88045
0
0
NISOURCE INC
COM
65473P105
5524087
191742
SH
SOLE
191742
0
0
NORDSON CORP
COM
655663102
2391997
10313
SH
SOLE
10313
0
0
NORFOLK SOUTHN CORP
COM
655844108
12166697
56671
SH
SOLE
56671
0
0
NORTHERN TR CORP
COM
665859104
3975949
47344
SH
SOLE
47344
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6277680
14400
SH
SOLE
14400
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
427633
8539
SH
SOLE
8539
0
0
NRG ENERGY INC
COM NEW
629377508
3137602
40298
SH
SOLE
40298
0
0
NUCOR CORP
COM
670346105
7923286
50122
SH
SOLE
50122
0
0
NVIDIA CORPORATION
COM
67066G104
634868848
5138974
SH
SOLE
5138974
0
0
NVR INC
COM
62944T105
4560725
601
SH
SOLE
601
0
0
OCCIDENTAL PETE CORP
COM
674599105
8536594
135437
SH
SOLE
135437
0
0
OGE ENERGY CORP
COM
670837103
1003027
28096
SH
SOLE
28096
0
0
OKTA INC
CL A
679295105
3077616
32877
SH
SOLE
32877
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6746473
38202
SH
SOLE
38202
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1964717
57364
SH
SOLE
57364
0
0
OMNICOM GROUP INC
COM
681919106
3436586
38312
SH
SOLE
38312
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5804608
84677
SH
SOLE
84677
0
0
ONE GAS INC
COM
68235P108
501031
7847
SH
SOLE
7847
0
0
ONEOK INC NEW
COM
682680103
16140621
197923
SH
SOLE
197923
0
0
ORACLE CORP
COM
68389X105
47186216
334180
SH
SOLE
334180
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12509031
11845
SH
SOLE
11845
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8105573
84205
SH
SOLE
84205
0
0
OVINTIV INC
COM
69047Q102
2237668
47742
SH
SOLE
47742
0
0
OWENS CORNING NEW
COM
690742101
4431771
25511
SH
SOLE
25511
0
0
PG&E CORP
COM
69331C108
12294965
704179
SH
SOLE
704179
0
0
PACCAR INC
COM
693718108
10776994
104692
SH
SOLE
104692
0
0
PACKAGING CORP AMER
COM
695156109
3497119
19156
SH
SOLE
19156
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9301607
367217
SH
SOLE
367217
0
0
PALO ALTO NETWORKS INC
COM
697435105
22606543
66684
SH
SOLE
66684
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1095896
105476
SH
SOLE
105476
0
0
PARAMOUNT GROUP INC
COM
69924R108
196247
42386
SH
SOLE
42386
0
0
PARK HOTELS & RESORTS INC
COM
700517105
723249
48281
SH
SOLE
48281
0
0
PARKER-HANNIFIN CORP
COM
701094104
12658401
25026
SH
SOLE
25026
0
0
PAYCHEX INC
COM
704326107
7757499
65431
SH
SOLE
65431
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1546262
10810
SH
SOLE
10810
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1246905
9457
SH
SOLE
9457
0
0
PAYPAL HLDGS INC
COM
70450Y103
12310774
212145
SH
SOLE
212145
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4646735
34951
SH
SOLE
34951
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
377218
27434
SH
SOLE
27434
0
0
PEPSICO INC
COM
713448108
45480437
275756
SH
SOLE
275756
0
0
PFIZER INC
COM
717081103
32996031
1179272
SH
SOLE
1179272
0
0
PHILIP MORRIS INTL INC
COM
718172109
25404951
250715
SH
SOLE
250715
0
0
PHILLIPS 66
COM
718546104
12375527
87664
SH
SOLE
87664
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
926805
28334
SH
SOLE
28334
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
205632
28363
SH
SOLE
28363
0
0
PINNACLE WEST CAP CORP
COM
723484101
1215511
15914
SH
SOLE
15914
0
0
PINTEREST INC
CL A
72352L106
5198409
117958
SH
SOLE
117958
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12805022
82358
SH
SOLE
82358
0
0
PNM RES INC
COM
69349H107
463589
12543
SH
SOLE
12543
0
0
POOL CORP
COM
73278L105
2541619
8270
SH
SOLE
8270
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
612841
14173
SH
SOLE
14173
0
0
PPG INDS INC
COM
693506107
6577375
52247
SH
SOLE
52247
0
0
PPL CORP
COM
69351T106
6948058
251286
SH
SOLE
251286
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5104543
44268
SH
SOLE
44268
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4042764
51533
SH
SOLE
51533
0
0
PROCTER AND GAMBLE CO
COM
742718109
78226998
474333
SH
SOLE
474333
0
0
PROGRESSIVE CORP
COM
743315103
24550491
118196
SH
SOLE
118196
0
0
PROLOGIS INC.
COM
74340W103
45183885
402314
SH
SOLE
402314
0
0
PRUDENTIAL FINL INC
COM
744320102
9601494
81931
SH
SOLE
81931
0
0
PTC INC
COM
69370C100
4704708
25897
SH
SOLE
25897
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13179476
178826
SH
SOLE
178826
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
20562085
71483
SH
SOLE
71483
0
0
PULTE GROUP INC
COM
745867101
5968961
54214
SH
SOLE
54214
0
0
PURE STORAGE INC
CL A
74624M102
4016657
62555
SH
SOLE
62555
0
0
QORVO INC
COM
74736K101
2101716
18112
SH
SOLE
18112
0
0
QUALCOMM INC
COM
747525103
46828811
235108
SH
SOLE
235108
0
0
QUANTA SVCS INC
COM
74762E102
7401388
29129
SH
SOLE
29129
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3270200
23891
SH
SOLE
23891
0
0
RAYMOND JAMES FINL INC
COM
754730109
5103733
41289
SH
SOLE
41289
0
0
RTX CORPORATION
COM
75513E101
13870184
138163
SH
SOLE
138163
0
0
REALTY INCOME CORP
COM
756109104
19398251
367252
SH
SOLE
367252
0
0
REGENCY CTRS CORP
COM
758849103
4712396
75762
SH
SOLE
75762
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24444856
23258
SH
SOLE
23258
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4079843
203585
SH
SOLE
203585
0
0
RELIANCE INC
COM
759509102
3251270
11384
SH
SOLE
11384
0
0
REPLIGEN CORP
COM
759916109
1354767
10747
SH
SOLE
10747
0
0
REPUBLIC SVCS INC
COM
760759100
9936604
51130
SH
SOLE
51130
0
0
RESMED INC
COM
761152107
5637702
29452
SH
SOLE
29452
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
353957
28476
SH
SOLE
28476
0
0
REVVITY INC
COM
714046109
2619822
24984
SH
SOLE
24984
0
0
REXFORD INDL RLTY INC
COM
76169C100
2235520
50135
SH
SOLE
50135
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1952811
145515
SH
SOLE
145515
0
0
RLJ LODGING TR
COM
74965L101
337175
35013
SH
SOLE
35013
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2586760
113904
SH
SOLE
113904
0
0
ROBLOX CORP
CL A
771049103
3391394
91142
SH
SOLE
91142
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6123328
22244
SH
SOLE
22244
0
0
ROKU INC
COM CL A
77543R102
1464689
24440
SH
SOLE
24440
0
0
ROLLINS INC
COM
775711104
2706576
55474
SH
SOLE
55474
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11640143
20651
SH
SOLE
20651
0
0
ROSS STORES INC
COM
778296103
9768701
67222
SH
SOLE
67222
0
0
RPM INTL INC
COM
749685103
2743148
25475
SH
SOLE
25475
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1351505
13534
SH
SOLE
13534
0
0
S&P GLOBAL INC
COM
78409V104
28748268
64458
SH
SOLE
64458
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
822406
53403
SH
SOLE
53403
0
0
SAFEHOLD INC
COM
78646V107
229512
11898
SH
SOLE
11898
0
0
SALESFORCE INC
COM
79466L302
51517955
200381
SH
SOLE
200381
0
0
SAMSARA INC
COM CL A
79589L106
1130332
33541
SH
SOLE
33541
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6859115
34942
SH
SOLE
34942
0
0
SCHLUMBERGER LTD
COM STK
806857108
14013592
297024
SH
SOLE
297024
0
0
SCHWAB CHARLES CORP
COM
808513105
22315911
302835
SH
SOLE
302835
0
0
SEA LTD
SPONSORD ADS
81141R100
5102388
71442
SH
SOLE
71442
0
0
SEI INVTS CO
COM
784117103
1196053
18489
SH
SOLE
18489
0
0
SEMPRA
COM
816851109
16535824
217405
SH
SOLE
217405
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
194806
37900
SH
SOLE
37900
0
0
SERVICENOW INC
COM
81762P102
32787619
41679
SH
SOLE
41679
0
0
SHERWIN WILLIAMS CO
COM
824348106
14555028
48772
SH
SOLE
48772
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21234088
139882
SH
SOLE
139882
0
0
SITE CTRS CORP
COM
82981J109
635666
43839
SH
SOLE
43839
0
0
SJW GROUP
COM
784305104
244424
4508
SH
SOLE
4508
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3767710
35351
SH
SOLE
35351
0
0
SL GREEN RLTY CORP
COM
78440X887
868348
15331
SH
SOLE
15331
0
0
SMITH A O CORP
COM
831865209
2196693
26861
SH
SOLE
26861
0
0
SNAP INC
CL A
83304A106
3436094
206869
SH
SOLE
206869
0
0
SNAP ON INC
COM
833034101
2642130
10108
SH
SOLE
10108
0
0
SNOWFLAKE INC
CL A
833445109
7941536
58787
SH
SOLE
58787
0
0
SOLVENTUM CORP
COM SHS
83444M101
1446321
27351
SH
SOLE
27351
0
0
SOUTHERN CO
COM
842587107
28261544
364336
SH
SOLE
364336
0
0
SOUTHERN COPPER CORP
COM
84265V105
616488
5722
SH
SOLE
5722
0
0
SOUTHWEST AIRLS CO
COM
844741108
606875
21212
SH
SOLE
21212
0
0
SPIRE INC
COM
84857L101
457661
7536
SH
SOLE
7536
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2960907
47246
SH
SOLE
47246
0
0
STAG INDL INC
COM
85254J102
1517044
42070
SH
SOLE
42070
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2491210
31183
SH
SOLE
31183
0
0
STARBUCKS CORP
COM
855244109
17441592
224041
SH
SOLE
224041
0
0
STATE STR CORP
COM
857477103
4960664
67036
SH
SOLE
67036
0
0
STEEL DYNAMICS INC
COM
858119100
4089092
31576
SH
SOLE
31576
0
0
STRYKER CORPORATION
COM
863667101
24276497
71349
SH
SOLE
71349
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
144419
24110
SH
SOLE
24110
0
0
SUN CMNTYS INC
COM
866674104
6387527
53079
SH
SOLE
53079
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
490961
46937
SH
SOLE
46937
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8617104
10517
SH
SOLE
10517
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5364229
113673
SH
SOLE
113673
0
0
SYNOPSYS INC
COM
871607107
18775333
31552
SH
SOLE
31552
0
0
SYSCO CORP
COM
871829107
6975017
97703
SH
SOLE
97703
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5127283
32975
SH
SOLE
32975
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
251631
23583
SH
SOLE
23583
0
0
TANGER INC
COM
875465106
666066
24569
SH
SOLE
24569
0
0
TARGA RES CORP
COM
87612G101
8274759
64255
SH
SOLE
64255
0
0
TARGET CORP
COM
87612E106
14335601
96836
SH
SOLE
96836
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3551569
9154
SH
SOLE
9154
0
0
TELEFLEX INCORPORATED
COM
879369106
1827347
8688
SH
SOLE
8688
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
618776
44041
SH
SOLE
44041
0
0
TERADYNE INC
COM
880770102
4753733
32057
SH
SOLE
32057
0
0
TERRENO RLTY CORP
COM
88146M101
1304564
22044
SH
SOLE
22044
0
0
TESLA INC
COM
88160R101
116182472
587136
SH
SOLE
587136
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3619574
222743
SH
SOLE
222743
0
0
TEXAS INSTRS INC
COM
882508104
37912924
194895
SH
SOLE
194895
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2603721
3546
SH
SOLE
3546
0
0
TEXTRON INC
COM
883203101
2061670
24012
SH
SOLE
24012
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42687729
77193
SH
SOLE
77193
0
0
TJX COS INC NEW
COM
872540109
24464000
222198
SH
SOLE
222198
0
0
T-MOBILE US INC
COM
872590104
18964896
107645
SH
SOLE
107645
0
0
TOAST INC
CL A
888787108
1747129
67797
SH
SOLE
67797
0
0
TORO CO
COM
891092108
1989799
21279
SH
SOLE
21279
0
0
TRACTOR SUPPLY CO
COM
892356106
6417090
23767
SH
SOLE
23767
0
0
THE TRADE DESK INC
COM CL A
88339J105
8538409
87421
SH
SOLE
87421
0
0
TRADEWEB MKTS INC
CL A
892672106
2471496
23316
SH
SOLE
23316
0
0
TRANSDIGM GROUP INC
COM
893641100
7198055
5634
SH
SOLE
5634
0
0
TRANSUNION
COM
89400J107
3311244
44650
SH
SOLE
44650
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9436399
46407
SH
SOLE
46407
0
0
TRIMBLE INC
COM
896239100
2635957
47138
SH
SOLE
47138
0
0
TRUIST FINL CORP
COM
89832Q109
10838412
278981
SH
SOLE
278981
0
0
TWILIO INC
CL A
90138F102
2274047
40029
SH
SOLE
40029
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4742221
9432
SH
SOLE
9432
0
0
TYSON FOODS INC
CL A
902494103
2989736
52323
SH
SOLE
52323
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1011517
16853
SH
SOLE
16853
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27437209
377507
SH
SOLE
377507
0
0
UDR INC
COM
902653104
5884573
143003
SH
SOLE
143003
0
0
UIPATH INC
CL A
90364P105
1177592
92870
SH
SOLE
92870
0
0
ULTA BEAUTY INC
COM
90384S303
3878765
10052
SH
SOLE
10052
0
0
UNION PAC CORP
COM
907818108
34034482
150422
SH
SOLE
150422
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20128445
147084
SH
SOLE
147084
0
0
UNITED RENTALS INC
COM
911363109
9669907
14952
SH
SOLE
14952
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2975576
9341
SH
SOLE
9341
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
96943243
190361
SH
SOLE
190361
0
0
UNITI GROUP INC
COM
91325V108
79094
27087
SH
SOLE
27087
0
0
UNITY SOFTWARE INC
COM
91332U101
768448
47260
SH
SOLE
47260
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2305522
12467
SH
SOLE
12467
0
0
URBAN EDGE PPTYS
COM
91704F104
510640
27647
SH
SOLE
27647
0
0
US BANCORP DEL
COM NEW
902973304
12014054
302621
SH
SOLE
302621
0
0
VALERO ENERGY CORP
COM
91913Y100
10462476
66742
SH
SOLE
66742
0
0
VEEVA SYS INC
CL A COM
922475108
5376285
29377
SH
SOLE
29377
0
0
VENTAS INC
COM
92276F100
8933285
174274
SH
SOLE
174274
0
0
VERALTO CORP
COM SHS
92338C103
4678698
49007
SH
SOLE
49007
0
0
VERIS RESIDENTIAL INC
COM
554489104
270540
18036
SH
SOLE
18036
0
0
VERISIGN INC
COM
92343E102
3276321
18427
SH
SOLE
18427
0
0
VERISK ANALYTICS INC
COM
92345Y106
8419664
31236
SH
SOLE
31236
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35828693
868785
SH
SOLE
868785
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25070427
53487
SH
SOLE
53487
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6477514
74824
SH
SOLE
74824
0
0
VIATRIS INC
COM
92556V106
2956820
278158
SH
SOLE
278158
0
0
VICI PPTYS INC
COM
925652109
14200256
495819
SH
SOLE
495819
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
293874
22571
SH
SOLE
22571
0
0
VISA INC
COM CL A
92826C839
85701967
326521
SH
SOLE
326521
0
0
VISTRA CORP
COM
92840M102
6897058
80217
SH
SOLE
80217
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1071186
40745
SH
SOLE
40745
0
0
VULCAN MATLS CO
COM
929160109
6969257
28025
SH
SOLE
28025
0
0
WABTEC
COM
929740108
6859054
43398
SH
SOLE
43398
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1787484
147787
SH
SOLE
147787
0
0
WALMART INC
COM
931142103
59667677
881224
SH
SOLE
881224
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3433270
461461
SH
SOLE
461461
0
0
WASTE CONNECTIONS INC
COM
94106B101
9789823
55827
SH
SOLE
55827
0
0
WASTE MGMT INC DEL
COM
94106L109
18357694
86049
SH
SOLE
86049
0
0
WATERS CORP
COM
941848103
3541495
12207
SH
SOLE
12207
0
0
WATSCO INC
COM
942622200
3350615
7233
SH
SOLE
7233
0
0
WEC ENERGY GROUP INC
COM
92939U106
8394828
106995
SH
SOLE
106995
0
0
WELLS FARGO CO NEW
COM
949746101
42430592
714440
SH
SOLE
714440
0
0
WELLTOWER INC
COM
95040Q104
26539027
254571
SH
SOLE
254571
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4812388
14610
SH
SOLE
14610
0
0
WESTERN DIGITAL CORP.
COM
958102105
4756462
62775
SH
SOLE
62775
0
0
WESTLAKE CORPORATION
COM
960413102
826488
5707
SH
SOLE
5707
0
0
WESTROCK CO
COM
96145D105
2693132
53584
SH
SOLE
53584
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3964891
139658
SH
SOLE
139658
0
0
WILLIAMS COS INC
COM
969457100
16015615
376838
SH
SOLE
376838
0
0
WILLIAMS SONOMA INC
COM
969904101
3385899
11991
SH
SOLE
11991
0
0
WORKDAY INC
CL A
98138H101
9377671
41947
SH
SOLE
41947
0
0
WP CAREY INC
COM
92936U109
5168534
93888
SH
SOLE
93888
0
0
WYNN RESORTS LTD
COM
983134107
1772190
19801
SH
SOLE
19801
0
0
XCEL ENERGY INC
COM
98389B100
10242649
191774
SH
SOLE
191774
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
335652
23423
SH
SOLE
23423
0
0
XYLEM INC
COM
98419M100
6463176
47653
SH
SOLE
47653
0
0
YUM BRANDS INC
COM
988498101
7156681
54029
SH
SOLE
54029
0
0
YUM CHINA HLDGS INC
COM
98850P109
737014
23898
SH
SOLE
23898
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3465886
11219
SH
SOLE
11219
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1865759
40219
SH
SOLE
40219
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4629239
42654
SH
SOLE
42654
0
0
ZOETIS INC
CL A
98978V103
16078447
92746
SH
SOLE
92746
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3004366
50758
SH
SOLE
50758
0
0
ZSCALER INC
COM
98980G102
3848220
20023
SH
SOLE
20023
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
534105
25740
SH
SOLE
25740
0
0