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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC ORD SHS | SHS | G0176J109 | 7,097 | 66,497 | SH | SOLE | 0 | 66,497 | 0 | 0 | ||
AMDOCS LTD SHS | SHS | G02602103 | 13,903 | 144,775 | SH | SOLE | 0 | 144,775 | 0 | 0 | ||
AON PLC SHS CL A | CLASS A | G0403H108 | 7,164 | 22,721 | SH | SOLE | 0 | 22,721 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 7,076 | 104,257 | SH | SOLE | 0 | 104,257 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 6,885 | 24,088 | SH | SOLE | 0 | 24,088 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 711 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE SHS | SHS | G25839104 | 10,511 | 177,583 | SH | SOLE | 0 | 177,583 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 948 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 4,900 | 13,686 | SH | SOLE | 0 | 13,686 | 0 | 0 | ||
ICON PLC SHS | SHS | G4705A100 | 479 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 2,817 | 46,773 | SH | SOLE | 0 | 46,773 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | CLASS C | G5480U120 | 1,739 | 85,328 | SH | SOLE | 0 | 85,328 | 0 | 0 | ||
LINDE PLC SHS ADDED | SHS | G54950103 | 6,693 | 18,829 | SH | SOLE | 0 | 18,829 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 85,073 | 1,055,236 | SH | SOLE | 0 | 1,055,236 | 0 | 0 | ||
PENTAIR PLC SHS | SHS | G7S00T104 | 27,065 | 489,679 | SH | SOLE | 0 | 489,679 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | CLASS A | G7709Q104 | 3,932 | 109,125 | SH | SOLE | 0 | 109,125 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 7,881 | 42,838 | SH | SOLE | 0 | 42,838 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 4,277 | 18,407 | SH | SOLE | 0 | 18,407 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 11,758 | 60,552 | SH | SOLE | 0 | 60,552 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 1,695 | 16,795 | SH | SOLE | 0 | 16,795 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 11,504 | 87,720 | SH | SOLE | 0 | 87,720 | 0 | 0 | ||
ADECOAGRO S A COM | COM | L00849106 | 36,405 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 8,811 | 67,775 | SH | SOLE | 0 | 67,775 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | CLASS A | N53745100 | 3,239 | 34,503 | SH | SOLE | 0 | 34,503 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,224 | 44,102 | SH | SOLE | 0 | 44,102 | 0 | 0 | ||
FLEX LTD ORD | ORD | Y2573F102 | 7,276 | 316,207 | SH | SOLE | 0 | 316,207 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 9,915 | 153,668 | SH | SOLE | 0 | 153,668 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 32,463 | 320,586 | SH | SOLE | 0 | 320,586 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 4,443 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 13,653 | 35,428 | SH | SOLE | 0 | 35,428 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 566 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 12,651 | 150,226 | SH | SOLE | 0 | 150,226 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,109 | 58,617 | SH | SOLE | 0 | 58,617 | 0 | 0 | ||
AIRBNB INC COM CL A | CLASS A | 009066101 | 1,636 | 13,154 | SH | SOLE | 0 | 13,154 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 466 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 14,378 | 65,045 | SH | SOLE | 0 | 65,045 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 70,191 | 558,888 | SH | SOLE | 0 | 558,888 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 731 | 28,666 | SH | SOLE | 0 | 28,666 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 56,438 | 544,085 | SH | SOLE | 0 | 544,085 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 12,408 | 120,124 | SH | SOLE | 0 | 120,124 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,533 | 39,603 | SH | SOLE | 0 | 39,603 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 7,839 | 155,650 | SH | SOLE | 0 | 155,650 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 21,294 | 145,362 | SH | SOLE | 0 | 145,362 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 14,760 | 92,184 | SH | SOLE | 0 | 92,184 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,403 | 27,417 | SH | SOLE | 0 | 27,417 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 12,133 | 83,485 | SH | SOLE | 0 | 83,485 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 13,212 | 54,652 | SH | SOLE | 0 | 54,652 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 9,447 | 115,603 | SH | SOLE | 0 | 115,603 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,228 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 2,398 | 125,472 | SH | SOLE | 0 | 125,472 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 10,290 | 22,378 | SH | SOLE | 0 | 22,378 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 144,994 | 879,282 | SH | SOLE | 0 | 879,282 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 10,115 | 82,353 | SH | SOLE | 0 | 82,353 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 1,872 | 52,298 | SH | SOLE | 0 | 52,298 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 26,615 | 334,103 | SH | SOLE | 0 | 334,103 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 16,612 | 44,586 | SH | SOLE | 0 | 44,586 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 8,228 | 65,890 | SH | SOLE | 0 | 65,890 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 2,063 | 17,184 | SH | SOLE | 0 | 17,184 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CLASS A | 049468101 | 1,172 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 2,973 | 26,464 | SH | SOLE | 0 | 26,464 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 7,985 | 38,358 | SH | SOLE | 0 | 38,358 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 2,745 | 29,407 | SH | SOLE | 0 | 29,407 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 9,866 | 44,314 | SH | SOLE | 0 | 44,314 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 13,741 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 4,477 | 26,639 | SH | SOLE | 0 | 26,639 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 2,558 | 64,132 | SH | SOLE | 0 | 64,132 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 8,970 | 50,133 | SH | SOLE | 0 | 50,133 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 7,755 | 271,147 | SH | SOLE | 0 | 271,147 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 6,180 | 136,005 | SH | SOLE | 0 | 136,005 | 0 | 0 | ||
BATH BODY WORKS INC COM | COM | 070830104 | 2,671 | 73,028 | SH | SOLE | 0 | 73,028 | 0 | 0 | ||
BECTON DICKINSON CO COM | COM | 075887109 | 1,870 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 3,901 | 62,664 | SH | SOLE | 0 | 62,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,812 | 15,586 | SH | SOLE | 0 | 15,586 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,278 | 29,099 | SH | SOLE | 0 | 29,099 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 274 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 462 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | ||
BLOCK H R INC COM | COM | 093671105 | 2,519 | 71,448 | SH | SOLE | 0 | 13,163 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 26,047 | 9,820 | SH | SOLE | 0 | 9,820 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 5,393 | 109,813 | SH | SOLE | 0 | 109,813 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,573 | 91,411 | SH | SOLE | 0 | 91,411 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 7,906 | 114,073 | SH | SOLE | 0 | 114,073 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 30,293 | 1,407,666 | SH | SOLE | 0 | 1,407,666 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,831 | 12,492 | SH | SOLE | 0 | 12,492 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 4,047 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CLASS B | 115637209 | 6,209 | 96,608 | SH | SOLE | 0 | 96,608 | 0 | 0 | ||
CBRE GROUP INC CL A | CLASS A | 12504L109 | 4,863 | 66,791 | SH | SOLE | 0 | 66,791 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 10,876 | 55,804 | SH | SOLE | 0 | 55,804 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 9,148 | 126,190 | SH | SOLE | 0 | 126,190 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 4,705 | 47,345 | SH | SOLE | 0 | 47,345 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 13,562 | 53,075 | SH | SOLE | 0 | 53,075 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 3,162 | 81,008 | SH | SOLE | 0 | 81,008 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,977 | 166,222 | SH | SOLE | 0 | 166,222 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,551 | 47,788 | SH | SOLE | 0 | 47,788 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7,218 | 34,358 | SH | SOLE | 0 | 34,358 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | INT | 133131102 | 124,239 | 1,185,039 | SH | SOLE | 0 | 1,185,039 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,556 | 26,581 | SH | SOLE | 0 | 26,581 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10,745 | 142,321 | SH | SOLE | 0 | 142,321 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,048 | 132,205 | SH | SOLE | 0 | 132,205 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,603 | 37,592 | SH | SOLE | 0 | 37,592 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 3,179 | 29,193 | SH | SOLE | 0 | 29,193 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 4,219 | 66,745 | SH | SOLE | 0 | 66,745 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 890 | 30,223 | SH | SOLE | 0 | 30,223 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | CLASS A | 16119P108 | 1,519 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 7,660 | 48,605 | SH | SOLE | 0 | 48,605 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,895 | 121,937 | SH | SOLE | 0 | 121,937 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,228 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,717 | 224,138 | SH | SOLE | 0 | 224,138 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 17,950 | 38,795 | SH | SOLE | 0 | 38,795 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,917 | 168,833 | SH | SOLE | 0 | 168,833 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 418 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 17,481 | 281,813 | SH | SOLE | 0 | 281,813 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 4,900 | 80,413 | SH | SOLE | 0 | 80,413 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,622 | 48,195 | SH | SOLE | 0 | 48,195 | 0 | 0 | ||
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 5,144 | 135,695 | SH | SOLE | 0 | 135,695 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,025 | 23,605 | SH | SOLE | 0 | 23,605 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 5,768 | 98,854 | SH | SOLE | 0 | 98,854 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 10,240 | 1,023,000 | SH | SOLE | 0 | 1,023,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3,522 | 36,811 | SH | SOLE | 0 | 36,811 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CLASS A | 21036P108 | 2,559 | 11,328 | SH | SOLE | 0 | 11,328 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 3,873 | 51,497 | SH | SOLE | 0 | 51,497 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 48,238 | 799,835 | SH | SOLE | 0 | 799,835 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,261 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 50,139 | 2,345,142 | SH | SOLE | 0 | 2,345,142 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 114,518 | 2,477,666 | SH | SOLE | 0 | 2,477,666 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 8,075 | 33,803 | SH | SOLE | 0 | 33,803 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 5,141 | 52,628 | SH | SOLE | 0 | 52,628 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,694 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 3,056 | 19,698 | SH | SOLE | 0 | 19,698 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 928 | 11,441 | SH | SOLE | 0 | 11,441 | 0 | 0 | ||
DEERE CO COM | COM | 244199105 | 6,384 | 15,461 | SH | SOLE | 0 | 15,461 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 2,340 | 58,193 | SH | SOLE | 0 | 58,193 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 2,262 | 64,770 | SH | SOLE | 0 | 64,770 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,012 | 25,767 | SH | SOLE | 0 | 25,767 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 7,164 | 141,553 | SH | SOLE | 0 | 141,553 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 173,596 | 1,765,803 | SH | SOLE | 0 | 1,765,803 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,645 | 46,991 | SH | SOLE | 0 | 46,991 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 2,496 | 42,806 | SH | SOLE | 0 | 42,806 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 4,793 | 14,531 | SH | SOLE | 0 | 14,531 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 11,844 | 77,952 | SH | SOLE | 0 | 77,952 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 3,912 | 71,366 | SH | SOLE | 0 | 71,366 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,784 | 24,855 | SH | SOLE | 0 | 24,855 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,654 | 75,496 | SH | SOLE | 0 | 75,496 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 54,074 | 1,419,270 | SH | SOLE | 0 | 1,419,270 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,508 | 41,598 | SH | SOLE | 0 | 41,598 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,612 | 27,860 | SH | SOLE | 0 | 27,860 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 648 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,463 | 28,754 | SH | SOLE | 0 | 28,754 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,559 | 52,316 | SH | SOLE | 0 | 52,316 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 119,238 | 165,369 | SH | SOLE | 0 | 165,369 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 1,631 | 64,243 | SH | SOLE | 0 | 64,243 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,787 | 41,516 | SH | SOLE | 0 | 41,516 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 2,478 | 41,299 | SH | SOLE | 0 | 41,299 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 23,202 | 933,678 | SH | SOLE | 0 | 933,678 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 135,987 | 650,218 | SH | SOLE | 0 | 650,218 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 790 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | ||
F G ANNUITIES LIFE INC COMMON STOCK | COM | 30190A104 | 96 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,064 | 41,880 | SH | SOLE | 0 | 41,880 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 13,523 | 122,800 | SH | SOLE | 0 | 122,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 81,542 | 500,475 | SH | SOLE | 0 | 500,475 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,470 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 64,217 | 525,811 | SH | SOLE | 0 | 525,811 | 0 | 0 | ||
META PLATFORMS INC CL A | CLASS A | 30303M102 | 14,896 | 70,285 | SH | SOLE | 0 | 70,285 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 2,380 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 13,156 | 18,723 | SH | SOLE | 0 | 18,723 | 0 | 0 | ||
FASTENAL CO COM | INT | 311900104 | 6,255 | 115,953 | SH | SOLE | 0 | 115,953 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 1,330 | 13,460 | SH | SOLE | 0 | 13,460 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,187 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2,683 | 76,809 | SH | SOLE | 0 | 76,809 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 505 | 18,942 | SH | SOLE | 0 | 18,942 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 29 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 923 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 5,683 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 11,475 | 172,663 | SH | SOLE | 0 | 172,663 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 4,893 | 71,780 | SH | SOLE | 0 | 71,780 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 198 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 597 | 22,170 | SH | SOLE | 0 | 22,170 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CLASS B | 35671D857 | 3,048 | 74,498 | SH | SOLE | 0 | 74,498 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 14,873 | 45,656 | SH | SOLE | 0 | 45,656 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,329 | 24,363 | SH | SOLE | 0 | 24,363 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 7,296 | 260,276 | SH | SOLE | 0 | 260,276 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 17,503 | 104,613 | SH | SOLE | 0 | 104,613 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,954 | 83,810 | SH | SOLE | 0 | 83,810 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 6,392 | 58,099 | SH | SOLE | 0 | 58,099 | 0 | 0 | ||
GODADDY INC CL A | CLASS A | 380237107 | 2,829 | 36,399 | SH | SOLE | 0 | 36,399 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,664 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 15,183 | 22,042 | SH | SOLE | 0 | 22,042 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,700 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 49,693 | 2,897,522 | SH | SOLE | 0 | 2,897,522 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 5,665 | 81,291 | SH | SOLE | 0 | 81,291 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 98,245 | 4,471,801 | SH | SOLE | 0 | 4,471,801 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 6,783 | 39,656 | SH | SOLE | 0 | 39,656 | 0 | 0 | ||
HENRY JACK ASSOC INC COM | COM | 426281101 | 6,248 | 41,456 | SH | SOLE | 0 | 41,456 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 5,576 | 21,919 | SH | SOLE | 0 | 21,919 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 140 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,257 | 78,931 | SH | SOLE | 0 | 78,931 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,473 | 17,558 | SH | SOLE | 0 | 17,558 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 9,095 | 112,700 | SH | SOLE | 0 | 112,700 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 12,670 | 42,931 | SH | SOLE | 0 | 42,931 | 0 | 0 | ||
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 1,457 | 88,353 | SH | SOLE | 0 | 88,353 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,315 | 54,646 | SH | SOLE | 0 | 54,646 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 7,191 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,356 | 36,225 | SH | SOLE | 0 | 36,225 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,482 | 132,318 | SH | SOLE | 0 | 132,318 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 11,784 | 51,005 | SH | SOLE | 0 | 51,005 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 895 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 16,849 | 69,208 | SH | SOLE | 0 | 69,208 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 27,007 | 116,134 | SH | SOLE | 0 | 116,134 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 376 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,696 | 16,672 | SH | SOLE | 0 | 16,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 419 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,785 | 74,774 | SH | SOLE | 0 | 74,774 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 150,557 | 4,820,913 | SH | SOLE | 0 | 4,820,913 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 4,212 | 21,178 | SH | SOLE | 0 | 21,178 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 845 | 15,972 | SH | SOLE | 0 | 15,972 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 48,380 | 872,489 | SH | SOLE | 0 | 872,489 | 0 | 0 | ||
JPMORGAN CHASE CO COM | COM | 46625H100 | 19,736 | 151,452 | SH | SOLE | 0 | 151,452 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,658 | 52,248 | SH | SOLE | 0 | 52,248 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 450 | 13,084 | SH | SOLE | 0 | 13,084 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 13,243 | 33,176 | SH | SOLE | 0 | 33,176 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,232 | 34,907 | SH | SOLE | 0 | 34,907 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 1,488 | 118,868 | SH | SOLE | 0 | 118,868 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 10,833 | 67,083 | SH | SOLE | 0 | 67,083 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 62,178 | 1,919,078 | SH | SOLE | 0 | 1,919,078 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 995 | 50,940 | SH | SOLE | 0 | 50,940 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,679 | 152,901 | SH | SOLE | 0 | 152,901 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,035 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,079 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,621 | 25,073 | SH | SOLE | 0 | 25,073 | 0 | 0 | ||
LENNAR CORP CL A | CLASS A | 526057104 | 4,892 | 46,540 | SH | SOLE | 0 | 46,540 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 3,894 | 139,118 | SH | SOLE | 0 | 139,118 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 33,053 | 252,140 | SH | SOLE | 0 | 252,140 | 0 | 0 | ||
LILLY ELI CO COM | COM | 532457108 | 12,921 | 37,624 | SH | SOLE | 0 | 37,624 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 9,368 | 161,465 | SH | SOLE | 0 | 161,465 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 20,265 | 101,341 | SH | SOLE | 0 | 101,341 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,217 | 49,915 | SH | SOLE | 0 | 49,915 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 3,988 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 3,877 | 46,976 | SH | SOLE | 0 | 46,976 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 11,214 | 83,174 | SH | SOLE | 0 | 83,174 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 5,529 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | ||
MARSH MCLENNAN COS INC COM | COM | 571748102 | 7,943 | 47,689 | SH | SOLE | 0 | 47,689 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CLASS A | 571903202 | 2,856 | 17,202 | SH | SOLE | 0 | 17,202 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 4,011 | 80,665 | SH | SOLE | 0 | 80,665 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CLASS A | 57636Q104 | 25,933 | 71,361 | SH | SOLE | 0 | 71,361 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 18,274 | 65,356 | SH | SOLE | 0 | 65,356 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 20,113 | 56,489 | SH | SOLE | 0 | 56,489 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,573 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | ||
MERCK CO INC COM | COM | 58933Y105 | 10,554 | 99,200 | SH | SOLE | 0 | 99,200 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,237 | 107,638 | SH | SOLE | 0 | 107,638 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 19,854 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 112,877 | 391,526 | SH | SOLE | 0 | 391,526 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 4,795 | 57,238 | SH | SOLE | 0 | 57,238 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 4,732 | 31,331 | SH | SOLE | 0 | 31,331 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 10,868 | 70,763 | SH | SOLE | 0 | 70,763 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 2,515 | 9,402 | SH | SOLE | 0 | 9,402 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CLASS B | 60871R209 | 592 | 11,452 | SH | SOLE | 0 | 11,452 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 6,830 | 97,969 | SH | SOLE | 0 | 97,969 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 294 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,642 | 41,479 | SH | SOLE | 0 | 41,479 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,419 | 30,929 | SH | SOLE | 0 | 30,929 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 9,420 | 32,921 | SH | SOLE | 0 | 32,921 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 25,404 | 1,822,388 | SH | SOLE | 0 | 1,822,388 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 6,063 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 825 | 15,090 | SH | SOLE | 0 | 15,090 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 107,081 | 2,425,393 | SH | SOLE | 0 | 2,425,393 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 5,539 | 86,758 | SH | SOLE | 0 | 86,758 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,559 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | 0 | ||
NEWS CORP NEW CL A | CLASS A | 65249B109 | 2,232 | 129,263 | SH | SOLE | 0 | 129,263 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 20,426 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 5,973 | 28,174 | SH | SOLE | 0 | 28,174 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 1,447 | 84,308 | SH | SOLE | 0 | 84,308 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 12,728 | 82,397 | SH | SOLE | 0 | 82,397 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 15,683 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 9,797 | 28,744 | SH | SOLE | 0 | 28,744 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 4,105 | 43,516 | SH | SOLE | 0 | 43,516 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,351 | 40,711 | SH | SOLE | 0 | 40,711 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 496 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8,245 | 88,735 | SH | SOLE | 0 | 88,735 | 0 | 0 | ||
ORGANON CO COMMON STOCK | COM | 68622V106 | 1,856 | 78,907 | SH | SOLE | 0 | 78,907 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 11,354 | 134,521 | SH | SOLE | 0 | 134,521 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 57,960 | 605,010 | SH | SOLE | 0 | 605,010 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,860 | 46,109 | SH | SOLE | 0 | 46,109 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 3,767 | 28,201 | SH | SOLE | 0 | 28,201 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 407 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 6,021 | 82,249 | SH | SOLE | 0 | 82,249 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,491 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,035 | 30,216 | SH | SOLE | 0 | 30,216 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 49,810 | 4,029,930 | SH | SOLE | 0 | 4,029,930 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 8,099 | 24,096 | SH | SOLE | 0 | 24,096 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 5,492 | 47,931 | SH | SOLE | 0 | 47,931 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 51,252 | 3,650,408 | SH | SOLE | 0 | 3,650,408 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,855 | 92,455 | SH | SOLE | 0 | 92,455 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 1,147 | 8,609 | SH | SOLE | 0 | 8,609 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 12,677 | 310,702 | SH | SOLE | 0 | 310,702 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,891 | 38,380 | SH | SOLE | 0 | 38,380 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 8,687 | 42,532 | SH | SOLE | 0 | 42,532 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 219 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 5,431 | 73,074 | SH | SOLE | 0 | 73,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 19,607 | 131,866 | SH | SOLE | 0 | 131,866 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 249,855 | 2,002,524 | SH | SOLE | 0 | 2,002,524 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,586 | 31,253 | SH | SOLE | 0 | 31,253 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 51,279 | 169,720 | SH | SOLE | 0 | 169,720 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 4,397 | 75,441 | SH | SOLE | 0 | 75,441 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 905 | 8,912 | SH | SOLE | 0 | 8,912 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,176 | 56,245 | SH | SOLE | 0 | 56,245 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 256 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 3,990 | 28,205 | SH | SOLE | 0 | 28,205 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 86,989 | 1,373,802 | SH | SOLE | 0 | 1,373,802 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 42,304 | 691,474 | SH | SOLE | 0 | 691,474 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 41,249 | 50,202 | SH | SOLE | 0 | 50,202 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 3,092 | 166,599 | SH | SOLE | 0 | 166,599 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 356 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 123,259 | 2,066,372 | SH | SOLE | 0 | 2,066,372 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 5,881 | 72,992 | SH | SOLE | 0 | 72,992 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 3,512 | 93,587 | SH | SOLE | 0 | 93,587 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,851 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CLASS A | 78410G104 | 414 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 11,297 | 196,295 | SH | SOLE | 0 | 196,295 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 2,828 | 50,082 | SH | SOLE | 0 | 50,082 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 9,087 | 111,448 | SH | SOLE | 0 | 111,448 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,013 | 20,629 | SH | SOLE | 0 | 20,629 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 3,455 | 22,857 | SH | SOLE | 0 | 22,857 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,036 | 9,060 | SH | SOLE | 0 | 9,060 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 127,355 | 1,137,406 | SH | SOLE | 0 | 1,137,406 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 3,767 | 948,843 | SH | SOLE | 0 | 948,843 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 97,644 | 7,951,504 | SH | SOLE | 0 | 7,951,504 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 11,552 | 46,791 | SH | SOLE | 0 | 46,791 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 16,250 | 53,464 | SH | SOLE | 0 | 53,464 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 44,873 | 1,280,998 | SH | SOLE | 0 | 1,280,998 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,517 | 62,589 | SH | SOLE | 0 | 62,589 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 2,013 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 10,195 | 90,170 | SH | SOLE | 0 | 90,170 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 331 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,807 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 11,788 | 584,999 | SH | SOLE | 0 | 584,999 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 9,023 | 23,361 | SH | SOLE | 0 | 23,361 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 3,597 | 123,687 | SH | SOLE | 0 | 123,687 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,934 | 37,994 | SH | SOLE | 0 | 37,994 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,180 | 78,867 | SH | SOLE | 0 | 78,867 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 285 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 201 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 8,426 | 78,375 | SH | SOLE | 0 | 78,375 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 109,474 | 1,694,645 | SH | SOLE | 0 | 1,694,645 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 5,401 | 610,249 | SH | SOLE | 0 | 610,249 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 9,093 | 48,885 | SH | SOLE | 0 | 48,885 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 123,077 | 213,539 | SH | SOLE | 0 | 213,539 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 3,459 | 32,911 | SH | SOLE | 0 | 32,911 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 688 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 328 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,828 | 45,670 | SH | SOLE | 0 | 45,670 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 1,083 | 20,660 | SH | SOLE | 0 | 20,660 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,894 | 84,879 | SH | SOLE | 0 | 84,879 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 106,611 | 2,596,466 | SH | SOLE | 0 | 2,596,466 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,887 | 107,812 | SH | SOLE | 0 | 107,812 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 2,081 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 8,658 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 6,978 | 34,672 | SH | SOLE | 0 | 34,672 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 850 | 19,218 | SH | SOLE | 0 | 19,218 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 10,746 | 55,393 | SH | SOLE | 0 | 55,393 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,145 | 15,527 | SH | SOLE | 0 | 15,527 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 20,882 | 44,187 | SH | SOLE | 0 | 44,187 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 423 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 12,380 | 88,683 | SH | SOLE | 0 | 88,683 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 1,922 | 44,342 | SH | SOLE | 0 | 44,342 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 11,412 | 54,003 | SH | SOLE | 0 | 54,003 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4,382 | 22,838 | SH | SOLE | 0 | 22,838 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 7,194 | 220,554 | SH | SOLE | 0 | 220,554 | 0 | 0 | ||
VISA INC COM CL A | CLASS A | 92826C839 | 32,570 | 144,462 | SH | SOLE | 0 | 144,462 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 3,008 | 110,016 | SH | SOLE | 0 | 110,016 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 3,927 | 54,954 | SH | SOLE | 0 | 54,954 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 140,161 | 1,809,698 | SH | SOLE | 0 | 1,809,698 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 3,381 | 33,453 | SH | SOLE | 0 | 33,453 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,166 | 25,531 | SH | SOLE | 0 | 25,531 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 8,339 | 26,932 | SH | SOLE | 0 | 26,932 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 192,524 | 2,685,510 | SH | SOLE | 0 | 2,685,510 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 4,739 | 13,679 | SH | SOLE | 0 | 13,679 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,138 | 191,758 | SH | SOLE | 0 | 191,758 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 309 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 6,365 | 211,262 | SH | SOLE | 0 | 211,262 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 678 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,791 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 17,766 | 134,512 | SH | SOLE | 0 | 134,512 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | CLASS A | 989207105 | 2,903 | 9,129 | SH | SOLE | 0 | 9,129 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CLASS A | 98954M101 | 2,648 | 60,592 | SH | SOLE | 0 | 60,592 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 2,248 | 17,401 | SH | SOLE | 0 | 17,401 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 1,224 | 40,885 | SH | SOLE | 0 | 40,885 | 0 | 0 | ||
ZOETIS INC CL A | CLASS A | 98978V103 | 4,219 | 25,351 | SH | SOLE | 0 | 25,351 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,767 | 13,163 | SH | SOLE | 0 | 13,163 | 0 | 0 |