0001398344-24-019200.txt : 20241023
0001398344-24-019200.hdr.sgml : 20241023
20241022200123
ACCESSION NUMBER: 0001398344-24-019200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241023
DATE AS OF CHANGE: 20241022
EFFECTIVENESS DATE: 20241023
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: 241387575
BUSINESS ADDRESS:
STREET 1: LEVEL 33
STREET 2: 50 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 33
STREET 2: 50 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
13F-HR
1
primary_doc.xml
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09-30-2024
09-30-2024
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IFM Investors Pty Ltd
LEVEL 33
50 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
10-21-2024
0
681
10422590531
INFORMATION TABLE
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fp0090469-1_13fhr-table.xml
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AMERICAN DEP
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COM
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SH
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ABBVIE INC
COM
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SOLE
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0
ACADIA RLTY TR
COM SH BEN INT
004239109
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23795
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0
0
ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AECOM
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AES CORP
COM
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0
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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COM
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COMMON STOCK
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COM
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COM NEW
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COM
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COM
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CAP STK CL A
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COM
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AMAZON COM INC
COM
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COM
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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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AMERICAN FINL GROUP INC OHIO
COM
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COM SHS
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AMERICAN HOMES 4 RENT
CL A
02665T306
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COM
029899101
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COM
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AMERICOLD REALTY TRUST INC
COM
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AMERIPRISE FINL INC
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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ANSYS INC
COM
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APA CORPORATION
COM
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APARTMENT INVT & MGMT CO
CL A
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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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APPLOVIN CORP
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
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ASSURANT INC
COM
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AT&T INC
COM
00206R102
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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
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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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BANK NEW YORK MELLON CORP
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BANK AMERICA CORP
COM
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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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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
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BEST BUY INC
COM
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIO RAD LABS INC
CL A
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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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SH
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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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COM
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BRIXMOR PPTY GROUP INC
COM
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BROADCOM INC
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADSTONE NET LEASE INC
COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
COM
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BXP INC
COM
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CADENCE DESIGN SYSTEM INC
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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SH
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36367
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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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SH
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Carlisle Cos Inc
COM
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12147
SH
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0
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CARLYLE GROUP INC
COM
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SH
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CARMAX INC
COM
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SH
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CARNIVAL CORP
UNIT 99/99/9999
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CARRIER GLOBAL CORPORATION
COM
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CATALENT INC
COM
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CATERPILLAR INC
COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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SH
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CDW CORP
COM
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CELANESE CORP DEL
COM
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CELSIUS HLDGS INC
COM NEW
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CENCORA INC
COM
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SH
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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SH
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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
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHENIERE ENERGY INC
COM NEW
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0
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CHESAPEAKE ENERGY CORP
COM
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CHESAPEAKE UTILS CORP
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHORD ENERGY CORPORATION
COM NEW
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0
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CHURCH & DWIGHT CO INC
COM
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THE CIGNA GROUP
COM
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CLOROX CO DEL
COM
189054109
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CLOUDFLARE INC
CL A COM
18915M107
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CME GROUP INC
COM
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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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COINBASE GLOBAL INC
COM CL A
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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CONAGRA BRANDS INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
209115104
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CONSTELLATION BRANDS INC
CL A
21036P108
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CONSTELLATION ENERGY CORP
COM
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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
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COREBRIDGE FINL INC
COM
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CORNING INC
COM
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SH
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0
0
CORPAY INC
COM SHS
219948106
4259478
13619
SH
SOLE
13619
0
0
CORTEVA INC
COM
22052L104
9345905
158971
SH
SOLE
158971
0
0
COSTAR GROUP INC
COM
22160N109
6251411
82866
SH
SOLE
82866
0
0
COSTCO WHSL CORP NEW
COM
22160K105
77423338
87334
SH
SOLE
87334
0
0
COTERRA ENERGY INC
COM
127097103
2510200
104810
SH
SOLE
104810
0
0
COUSINS PPTYS INC
COM NEW
222795502
1037873
35206
SH
SOLE
35206
0
0
CREDICORP LTD
COM
G2519Y108
627423
3467
SH
SOLE
3467
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13005674
46371
SH
SOLE
46371
0
0
CROWN CASTLE INC
COM
22822V101
16958989
142957
SH
SOLE
142957
0
0
CROWN HLDGS INC
COM
228368106
2413779
25175
SH
SOLE
25175
0
0
CSX CORP
COM
126408103
19897809
576247
SH
SOLE
576247
0
0
CUBESMART
COM
229663109
2799375
52004
SH
SOLE
52004
0
0
CUMMINS INC
COM
231021106
9624010
29723
SH
SOLE
29723
0
0
CVS HEALTH CORP
COM
126650100
15692962
249570
SH
SOLE
249570
0
0
DANAHER CORPORATION
COM
235851102
40908419
147142
SH
SOLE
147142
0
0
DARDEN RESTAURANTS INC
COM
237194105
3989672
24308
SH
SOLE
24308
0
0
DATADOG INC
CL A COM
23804L103
6162383
53558
SH
SOLE
53558
0
0
DAVITA INC
COM
23918K108
2402886
14658
SH
SOLE
14658
0
0
DAYFORCE INC
COM
15677J108
1745686
28501
SH
SOLE
28501
0
0
DECKERS OUTDOOR CORP
COM
243537107
5142263
32250
SH
SOLE
32250
0
0
DEERE & CO
COM
244199105
22226996
53260
SH
SOLE
53260
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7202135
60757
SH
SOLE
60757
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1209107
23806
SH
SOLE
23806
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5776342
147657
SH
SOLE
147657
0
0
DEXCOM INC
COM
252131107
5416430
80794
SH
SOLE
80794
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7861957
45603
SH
SOLE
45603
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
426024
48800
SH
SOLE
48800
0
0
DICKS SPORTING GOODS INC
COM
253393102
2427598
11632
SH
SOLE
11632
0
0
DIGITAL RLTY TR INC
COM
253868103
22409086
138473
SH
SOLE
138473
0
0
DISCOVER FINL SVCS
COM
254709108
7279087
51886
SH
SOLE
51886
0
0
DISNEY WALT CO
COM
254687106
35307213
367057
SH
SOLE
367057
0
0
DOCUSIGN INC
COM
256163106
2331417
37549
SH
SOLE
37549
0
0
DOLLAR GEN CORP NEW
COM
256677105
3698331
43731
SH
SOLE
43731
0
0
DOLLAR TREE INC
COM
256746108
2806331
39908
SH
SOLE
39908
0
0
DOMINION ENERGY INC
COM
25746U109
15724081
272090
SH
SOLE
272090
0
0
DOMINOS PIZZA INC
COM
25754A201
3075501
7150
SH
SOLE
7150
0
0
DOORDASH INC
CL A
25809K105
8677270
60795
SH
SOLE
60795
0
0
DOUGLAS EMMETT INC
COM
25960P109
654570
37255
SH
SOLE
37255
0
0
DOVER CORP
COM
260003108
5264413
27456
SH
SOLE
27456
0
0
DOW INC
COM
260557103
5491572
100523
SH
SOLE
100523
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3283000
83750
SH
SOLE
83750
0
0
DTE ENERGY CO
COM
233331107
3870149
30139
SH
SOLE
30139
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26658398
231209
SH
SOLE
231209
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10140272
113795
SH
SOLE
113795
0
0
DYNATRACE INC
COM NEW
268150109
2841022
53133
SH
SOLE
53133
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
305740
22514
SH
SOLE
22514
0
0
EASTGROUP PPTYS INC
COM
277276101
2099483
11238
SH
SOLE
11238
0
0
EASTMAN CHEM CO
COM
277432100
1807657
16147
SH
SOLE
16147
0
0
EBAY INC.
COM
278642103
6720394
103216
SH
SOLE
103216
0
0
ECOLAB INC
COM
278865100
14433805
56530
SH
SOLE
56530
0
0
EDISON INTL
COM
281020107
13347065
153256
SH
SOLE
153256
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8746909
132549
SH
SOLE
132549
0
0
ELECTRONIC ARTS INC
COM
285512109
9387144
65443
SH
SOLE
65443
0
0
ELEVANCE HEALTH INC
COM
036752103
26068640
50132
SH
SOLE
50132
0
0
ELME COMMUNITIES
SH BEN INT
939653101
359047
20412
SH
SOLE
20412
0
0
EMCOR GROUP INC
COM
29084Q100
3968626
9218
SH
SOLE
9218
0
0
EMERSON ELEC CO
COM
291011104
13415105
122658
SH
SOLE
122658
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
344954
31133
SH
SOLE
31133
0
0
ENPHASE ENERGY INC
COM
29355A107
3279953
29021
SH
SOLE
29021
0
0
ENTEGRIS INC
COM
29362U104
3276986
29121
SH
SOLE
29121
0
0
ENTERGY CORP NEW
COM
29364G103
8928949
67844
SH
SOLE
67844
0
0
EOG RES INC
COM
26875P101
14988363
121926
SH
SOLE
121926
0
0
EPAM SYS INC
COM
29414B104
2381991
11968
SH
SOLE
11968
0
0
EPR PPTYS
COM SH BEN INT
26884U109
854032
17415
SH
SOLE
17415
0
0
EQT CORP
COM
26884L109
3549024
96862
SH
SOLE
96862
0
0
EQUIFAX INC
COM
294429105
7441711
25324
SH
SOLE
25324
0
0
EQUINIX INC
COM
29444U700
37659478
42427
SH
SOLE
42427
0
0
EQUITABLE HLDGS INC
COM
29452E101
3767569
89640
SH
SOLE
89640
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5623447
78826
SH
SOLE
78826
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11672275
156759
SH
SOLE
156759
0
0
ERIE INDTY CO
CL A
29530P102
2870223
5317
SH
SOLE
5317
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1382187
40474
SH
SOLE
40474
0
0
ESSENTIAL UTILS INC
COM
29670G102
3598427
93296
SH
SOLE
93296
0
0
ESSEX PPTY TR INC
COM
297178105
8580474
29045
SH
SOLE
29045
0
0
LAUDER ESTEE COS INC
CL A
518439104
4396827
44105
SH
SOLE
44105
0
0
Everest Group Ltd
COM
G3223R108
4391631
11208
SH
SOLE
11208
0
0
EVERGY INC
COM
30034W106
3705159
59751
SH
SOLE
59751
0
0
EVERSOURCE ENERGY
COM
30040W108
10564354
155244
SH
SOLE
155244
0
0
EXACT SCIENCES CORP
COM
30063P105
2491148
36570
SH
SOLE
36570
0
0
EXELON CORP
COM
30161N101
14059658
346724
SH
SOLE
346724
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4352380
29404
SH
SOLE
29404
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4005203
30481
SH
SOLE
30481
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16358369
90784
SH
SOLE
90784
0
0
EXXON MOBIL CORP
COM
30231G102
102059469
870666
SH
SOLE
870666
0
0
F5 INC
COM
315616102
2756684
12519
SH
SOLE
12519
0
0
FACTSET RESH SYS INC
COM
303075105
3556020
7733
SH
SOLE
7733
0
0
FAIR ISAAC CORP
COM
303250104
9861420
5074
SH
SOLE
5074
0
0
FASTENAL CO
COM
311900104
8053962
112769
SH
SOLE
112769
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2202250
19155
SH
SOLE
19155
0
0
FEDEX CORP
COM
31428X106
12637174
46175
SH
SOLE
46175
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
8799034
44312
SH
SOLE
44312
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10048158
119978
SH
SOLE
119978
0
0
FIFTH THIRD BANCORP
COM
316773100
6086964
142086
SH
SOLE
142086
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3923064
2131
SH
SOLE
2131
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1718194
30693
SH
SOLE
30693
0
0
FIRST SOLAR INC
COM
336433107
5611402
22496
SH
SOLE
22496
0
0
FIRSTENERGY CORP
COM
337932107
8999502
202920
SH
SOLE
202920
0
0
FISERV INC
COM
337738108
21923947
122037
SH
SOLE
122037
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3953843
63710
SH
SOLE
63710
0
0
FORD MTR CO
COM
345370860
8293919
785409
SH
SOLE
785409
0
0
FORTINET INC
COM
34959E109
10510894
135537
SH
SOLE
135537
0
0
FORTIVE CORP
COM
34959J108
3791797
48040
SH
SOLE
48040
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2642478
29515
SH
SOLE
29515
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
620346
21165
SH
SOLE
21165
0
0
FRANKLIN RESOURCES INC
COM
354613101
1258146
62439
SH
SOLE
62439
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14251711
285491
SH
SOLE
285491
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1070515
11192
SH
SOLE
11192
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12636045
44909
SH
SOLE
44909
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6025052
117105
SH
SOLE
117105
0
0
GARTNER INC
COM
366651107
8469480
16713
SH
SOLE
16713
0
0
GE AEROSPACE
COM NEW
369604301
40734789
216008
SH
SOLE
216008
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8572541
91343
SH
SOLE
91343
0
0
GE VERNOVA INC
COM
36828A101
13267629
52034
SH
SOLE
52034
0
0
GEN DIGITAL INC
COM
668771108
3429902
125042
SH
SOLE
125042
0
0
GENERAL DYNAMICS CORP
COM
369550108
7213212
23869
SH
SOLE
23869
0
0
GENERAL MLS INC
COM
370334104
8447702
114390
SH
SOLE
114390
0
0
GENERAL MTRS CO
COM
37045V100
10833837
241611
SH
SOLE
241611
0
0
GENUINE PARTS CO
COM
372460105
4176711
29902
SH
SOLE
29902
0
0
GETTY RLTY CORP NEW
COM
374297109
363143
11416
SH
SOLE
11416
0
0
GILEAD SCIENCES INC
COM
375558103
22687523
270605
SH
SOLE
270605
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
390132
46334
SH
SOLE
46334
0
0
GLOBAL PMTS INC
COM
37940X102
5240422
51166
SH
SOLE
51166
0
0
GODADDY INC
CL A
380237107
7096333
45263
SH
SOLE
45263
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32268299
65174
SH
SOLE
65174
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1429913
376293
SH
SOLE
376293
0
0
GRACO INC
COM
384109104
3359246
38387
SH
SOLE
38387
0
0
GRAINGER W W INC
COM
384802104
9507189
9152
SH
SOLE
9152
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
436356
11730
SH
SOLE
11730
0
0
HALLIBURTON CO
COM
406216101
6510163
224102
SH
SOLE
224102
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9648724
82040
SH
SOLE
82040
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
211644
21864
SH
SOLE
21864
0
0
HCA HEALTHCARE INC
COM
40412C101
16636399
40933
SH
SOLE
40933
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1603807
88364
SH
SOLE
88364
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7342208
321041
SH
SOLE
321041
0
0
HEICO CORP NEW
COM
422806109
1367540
5230
SH
SOLE
5230
0
0
HEICO CORP NEW
CL A
422806208
1643732
8067
SH
SOLE
8067
0
0
HENRY JACK & ASSOC INC
COM
426281101
2206750
12500
SH
SOLE
12500
0
0
HENRY SCHEIN INC
COM
806407102
1737280
23831
SH
SOLE
23831
0
0
HERSHEY CO
COM
427866108
6122577
31925
SH
SOLE
31925
0
0
HESS CORP
COM
42809H107
9046860
66619
SH
SOLE
66619
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6885015
336511
SH
SOLE
336511
0
0
HF SINCLAIR CORP
COM
403949100
787418
17667
SH
SOLE
17667
0
0
HIGHWOODS PPTYS INC
COM
431284108
812215
24238
SH
SOLE
24238
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12149655
52710
SH
SOLE
52710
0
0
HOLOGIC INC
COM
436440101
4568358
56081
SH
SOLE
56081
0
0
HOME DEPOT INC
COM
437076102
82025041
202431
SH
SOLE
202431
0
0
HONEYWELL INTL INC
COM
438516106
14157775
68491
SH
SOLE
68491
0
0
HORMEL FOODS CORP
COM
440452100
1921527
60616
SH
SOLE
60616
0
0
D R HORTON INC
COM
23331A109
11668447
61165
SH
SOLE
61165
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5483333
311553
SH
SOLE
311553
0
0
HOWMET AEROSPACE INC
COM
443201108
8101403
80812
SH
SOLE
80812
0
0
HP INC
COM
40434L105
7686833
214297
SH
SOLE
214297
0
0
Hubbell Inc
COM
443510607
4810799
11231
SH
SOLE
11231
0
0
HUBSPOT INC
COM
443573100
5351086
10066
SH
SOLE
10066
0
0
HUDSON PAC PPTYS INC
COM
444097109
150192
31421
SH
SOLE
31421
0
0
HUMANA INC
COM
444859102
8035694
25370
SH
SOLE
25370
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2590465
15032
SH
SOLE
15032
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4489292
305394
SH
SOLE
305394
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1457791
5514
SH
SOLE
5514
0
0
HYATT HOTELS CORP
COM CL A
448579102
1608602
10569
SH
SOLE
10569
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41223461
186464
SH
SOLE
186464
0
0
IDACORP INC
COM
451107106
693074
6723
SH
SOLE
6723
0
0
IDEX CORP
COM
45167R104
4206774
19612
SH
SOLE
19612
0
0
IDEXX LABS INC
COM
45168D104
9572403
18947
SH
SOLE
18947
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15452958
58965
SH
SOLE
58965
0
0
ILLUMINA INC
COM
452327109
4221633
32372
SH
SOLE
32372
0
0
INCYTE CORP
COM
45337C102
2428778
36744
SH
SOLE
36744
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1068768
52135
SH
SOLE
52135
0
0
INGERSOLL RAND INC
COM
45687V106
8206274
83601
SH
SOLE
83601
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
877592
6520
SH
SOLE
6520
0
0
INSULET CORP
COM
45784P101
3300395
14180
SH
SOLE
14180
0
0
INTEL CORP
COM
458140100
20618572
878882
SH
SOLE
878882
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18518419
115279
SH
SOLE
115279
0
0
INTERNATIONAL PAPER CO
COM
460146103
2966709
60731
SH
SOLE
60731
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2709268
85655
SH
SOLE
85655
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5763910
54931
SH
SOLE
54931
0
0
INTUIT
COM
461202103
37356255
60155
SH
SOLE
60155
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
36839355
74988
SH
SOLE
74988
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
448388
15805
SH
SOLE
15805
0
0
INVITATION HOMES INC
COM
46187W107
9728833
275917
SH
SOLE
275917
0
0
IQVIA HLDGS INC
COM
46266C105
8809597
37176
SH
SOLE
37176
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
408091
13402
SH
SOLE
13402
0
0
IRON MTN INC DEL
COM
46284V101
15212735
128021
SH
SOLE
128021
0
0
JABIL INC
COM
466313103
2711274
22626
SH
SOLE
22626
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2958733
22603
SH
SOLE
22603
0
0
JBG SMITH PPTYS
COM
46590V100
336805
19268
SH
SOLE
19268
0
0
SMUCKER J M CO
COM NEW
832696405
2697624
22276
SH
SOLE
22276
0
0
JOHNSON & JOHNSON
COM
478160104
78866175
486648
SH
SOLE
486648
0
0
JPMORGAN CHASE & CO.
COM
46625H100
121949827
578345
SH
SOLE
578345
0
0
JUNIPER NETWORKS INC
COM
48203R104
3218150
82559
SH
SOLE
82559
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
257501
14833
SH
SOLE
14833
0
0
KE HLDGS INC
SPONSORED ADS
482497104
772448
38797
SH
SOLE
38797
0
0
KELLANOVA
COM
487836108
4619921
57241
SH
SOLE
57241
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
291411
26372
SH
SOLE
26372
0
0
KENVUE INC
COM
49177J102
9021857
390050
SH
SOLE
390050
0
0
KEURIG DR PEPPER INC
COM
49271V100
10445001
278682
SH
SOLE
278682
0
0
KEYCORP
COM
493267108
2774286
165629
SH
SOLE
165629
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5431592
34176
SH
SOLE
34176
0
0
KILROY RLTY CORP
COM
49427F108
1051208
27163
SH
SOLE
27163
0
0
KIMBERLY-CLARK CORP
COM
494368103
9629510
67680
SH
SOLE
67680
0
0
KIMCO RLTY CORP
COM
49446R109
6605997
284496
SH
SOLE
284496
0
0
KINDER MORGAN INC DEL
COM
49456B101
13622505
616682
SH
SOLE
616682
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1330497
50094
SH
SOLE
50094
0
0
KKR & CO INC
COM
48251W104
15913132
121865
SH
SOLE
121865
0
0
KLA CORP
COM NEW
482480100
22340180
28848
SH
SOLE
28848
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1343733
24907
SH
SOLE
24907
0
0
KRAFT HEINZ CO
COM
500754106
6568063
187071
SH
SOLE
187071
0
0
KROGER CO
COM
501044101
7271599
126904
SH
SOLE
126904
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4741463
19933
SH
SOLE
19933
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
3714014
16619
SH
SOLE
16619
0
0
LAM RESEARCH CORP
COM
512807108
22087205
27065
SH
SOLE
27065
0
0
LAMB WESTON HLDGS INC
COM
513272104
2269137
35050
SH
SOLE
35050
0
0
LAS VEGAS SANDS CORP
COM
517834107
2898980
57588
SH
SOLE
57588
0
0
LEIDOS HOLDINGS INC
COM
525327102
2004737
12299
SH
SOLE
12299
0
0
LENNAR CORP
CL A
526057104
9159148
48854
SH
SOLE
48854
0
0
LENNOX INTL INC
COM
526107107
3758080
6219
SH
SOLE
6219
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2886745
37282
SH
SOLE
37282
0
0
ELI LILLY & CO
COM
532457108
148231937
167316
SH
SOLE
167316
0
0
LINEAGE INC
COM
53566V106
1122480
14321
SH
SOLE
14321
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3337912
30486
SH
SOLE
30486
0
0
LKQ CORP
COM
501889208
3648129
91386
SH
SOLE
91386
0
0
LOCKHEED MARTIN CORP
COM
539830109
4707462
8053
SH
SOLE
8053
0
0
LOEWS CORP
COM
540424108
2857578
36149
SH
SOLE
36149
0
0
LOWES COS INC
COM
548661107
31762038
117268
SH
SOLE
117268
0
0
LPL FINL HLDGS INC
COM
50212V100
3693234
15876
SH
SOLE
15876
0
0
LTC PPTYS INC
COM
502175102
365506
9962
SH
SOLE
9962
0
0
LULULEMON ATHLETICA INC
COM
550021109
6528410
24059
SH
SOLE
24059
0
0
LXP INDUSTRIAL TRUST
COM
529043101
673873
67052
SH
SOLE
67052
0
0
M & T BK CORP
COM
55261F104
5624673
31578
SH
SOLE
31578
0
0
MACERICH CO
COM
554382101
914280
50125
SH
SOLE
50125
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3714497
13201
SH
SOLE
13201
0
0
MARATHON OIL CORP
COM
565849106
2864935
107583
SH
SOLE
107583
0
0
MARATHON PETE CORP
COM
56585A102
11422272
70114
SH
SOLE
70114
0
0
MARKEL GROUP INC
COM
570535104
3806944
2427
SH
SOLE
2427
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1811590
7071
SH
SOLE
7071
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12573939
50579
SH
SOLE
50579
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21569680
96686
SH
SOLE
96686
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6586565
12237
SH
SOLE
12237
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12942944
179464
SH
SOLE
179464
0
0
MASCO CORP
COM
574599106
4064878
48426
SH
SOLE
48426
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
84956315
172046
SH
SOLE
172046
0
0
MATCH GROUP INC NEW
COM
57667L107
2007715
53058
SH
SOLE
53058
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4091298
49712
SH
SOLE
49712
0
0
MCDONALDS CORP
COM
580135101
44010526
144529
SH
SOLE
144529
0
0
MCKESSON CORP
COM
58155Q103
12924139
26140
SH
SOLE
26140
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
807066
137960
SH
SOLE
137960
0
0
MERCADOLIBRE INC
COM
58733R102
19678296
9590
SH
SOLE
9590
0
0
MERCK & CO INC
COM
58933Y105
60386438
531758
SH
SOLE
531758
0
0
META PLATFORMS INC
CL A
30303M102
253959571
443644
SH
SOLE
443644
0
0
METLIFE INC
COM
59156R108
11445337
138765
SH
SOLE
138765
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6409718
4274
SH
SOLE
4274
0
0
MGE ENERGY INC
COM
55277P104
439966
4811
SH
SOLE
4811
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1964742
50262
SH
SOLE
50262
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8548878
106475
SH
SOLE
106475
0
0
MICRON TECHNOLOGY INC
COM
595112103
23072364
222470
SH
SOLE
222470
0
0
MICROSOFT CORP
COM
594918104
624555062
1451441
SH
SOLE
1451441
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5442745
32282
SH
SOLE
32282
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8846916
55676
SH
SOLE
55676
0
0
MODERNA INC
COM
60770K107
4283803
64100
SH
SOLE
64100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4898610
14217
SH
SOLE
14217
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2019297
35106
SH
SOLE
35106
0
0
MONDELEZ INTL INC
CL A
609207105
19741792
267976
SH
SOLE
267976
0
0
MONGODB INC
CL A
60937P106
3872764
14325
SH
SOLE
14325
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8814183
9534
SH
SOLE
9534
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7927388
151953
SH
SOLE
151953
0
0
MOODYS CORP
COM
615369105
15229593
32090
SH
SOLE
32090
0
0
MORGAN STANLEY
COM NEW
617446448
25896447
248431
SH
SOLE
248431
0
0
MOSAIC CO NEW
COM
61945C103
1184479
44230
SH
SOLE
44230
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15908359
35381
SH
SOLE
35381
0
0
MSCI INC
COM
55354G100
9255763
15878
SH
SOLE
15878
0
0
NASDAQ INC
COM
631103108
7059045
96686
SH
SOLE
96686
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
811683
9656
SH
SOLE
9656
0
0
NNN REIT INC
COM
637417106
2042690
42126
SH
SOLE
42126
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
769899
15973
SH
SOLE
15973
0
0
NETAPP INC
COM
64110D104
5924651
47969
SH
SOLE
47969
0
0
NETFLIX INC
COM
64110L106
62105809
87563
SH
SOLE
87563
0
0
NETSTREIT CORP
COM
64119V303
296532
17939
SH
SOLE
17939
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2242066
19459
SH
SOLE
19459
0
0
FOX CORP
CL A COM
35137L105
2472411
58408
SH
SOLE
58408
0
0
FOX CORP
CL B COM
35137L204
1127256
29053
SH
SOLE
29053
0
0
NEWMONT CORP
COM
651639106
12594210
235626
SH
SOLE
235626
0
0
NEWS CORP NEW
CL A
65249B109
2306797
86624
SH
SOLE
86624
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
231713
5265
SH
SOLE
5265
0
0
NEXTERA ENERGY INC
COM
65339F101
53376976
631456
SH
SOLE
631456
0
0
NIKE INC
CL B
654106103
21351871
241537
SH
SOLE
241537
0
0
NISOURCE INC
COM
65473P105
6529030
188428
SH
SOLE
188428
0
0
NORDSON CORP
COM
655663102
2762342
10518
SH
SOLE
10518
0
0
NORFOLK SOUTHN CORP
COM
655844108
16788909
67561
SH
SOLE
67561
0
0
NORTHERN TR CORP
COM
665859104
4315858
47938
SH
SOLE
47938
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7316938
13856
SH
SOLE
13856
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
204304
5005
SH
SOLE
5005
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
465542
8136
SH
SOLE
8136
0
0
NRG ENERGY INC
COM NEW
629377508
2706945
29714
SH
SOLE
29714
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1378623
100998
SH
SOLE
100998
0
0
NUCOR CORP
COM
670346105
7449648
49552
SH
SOLE
49552
0
0
NVIDIA CORPORATION
COM
67066G104
616438548
5076075
SH
SOLE
5076075
0
0
NVR INC
COM
62944T105
5916515
603
SH
SOLE
603
0
0
OCCIDENTAL PETE CORP
COM
674599105
5178121
100468
SH
SOLE
100468
0
0
OGE ENERGY CORP
COM
670837103
1090271
26579
SH
SOLE
26579
0
0
OKTA INC
CL A
679295105
2444076
32877
SH
SOLE
32877
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7585466
38187
SH
SOLE
38187
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2333942
57345
SH
SOLE
57345
0
0
OMNICOM GROUP INC
COM
681919106
3890152
37626
SH
SOLE
37626
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6211205
85542
SH
SOLE
85542
0
0
ONE GAS INC
COM
68235P108
553238
7434
SH
SOLE
7434
0
0
ONEOK INC NEW
COM
682680103
20297203
222728
SH
SOLE
222728
0
0
ORACLE CORP
COM
68389X105
57072072
334930
SH
SOLE
334930
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13645308
11849
SH
SOLE
11849
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8643754
83161
SH
SOLE
83161
0
0
OVINTIV INC
COM
69047Q102
1480375
38642
SH
SOLE
38642
0
0
OWENS CORNING NEW
COM
690742101
3671263
20798
SH
SOLE
20798
0
0
PG&E CORP
COM
69331C108
15176796
767668
SH
SOLE
767668
0
0
PACCAR INC
COM
693718108
10252753
103899
SH
SOLE
103899
0
0
PACKAGING CORP AMER
COM
695156109
3951298
18344
SH
SOLE
18344
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
15128533
406681
SH
SOLE
406681
0
0
PALO ALTO NETWORKS INC
COM
697435105
22833265
66803
SH
SOLE
66803
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1120155
105476
SH
SOLE
105476
0
0
PARAMOUNT GROUP INC
COM
69924R108
210532
42791
SH
SOLE
42791
0
0
Park Hotels & Resorts Inc
COM
700517105
680551
48266
SH
SOLE
48266
0
0
PARKER-HANNIFIN CORP
COM
701094104
15942714
25233
SH
SOLE
25233
0
0
PAYCHEX INC
COM
704326107
8736306
65104
SH
SOLE
65104
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1686188
10123
SH
SOLE
10123
0
0
PAYPAL HLDGS INC
COM
70450Y103
16312484
209054
SH
SOLE
209054
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4839409
35898
SH
SOLE
35898
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
366431
27697
SH
SOLE
27697
0
0
PEPSICO INC
COM
713448108
47164898
277359
SH
SOLE
277359
0
0
PFIZER INC
COM
717081103
34102867
1178399
SH
SOLE
1178399
0
0
PHILIP MORRIS INTL INC
COM
718172109
30561357
251741
SH
SOLE
251741
0
0
PHILLIPS 66
COM
718546104
9446128
71861
SH
SOLE
71861
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1068136
28325
SH
SOLE
28325
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
289214
28635
SH
SOLE
28635
0
0
PINNACLE WEST CAP CORP
COM
723484101
1337355
15096
SH
SOLE
15096
0
0
PINTEREST INC
CL A
72352L106
3875887
119737
SH
SOLE
119737
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15197073
82213
SH
SOLE
82213
0
0
POOL CORP
COM
73278L105
3006110
7978
SH
SOLE
7978
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
642483
13413
SH
SOLE
13413
0
0
PPG INDS INC
COM
693506107
9529835
71945
SH
SOLE
71945
0
0
PPL CORP
COM
69351T106
7311904
221037
SH
SOLE
221037
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4735841
43476
SH
SOLE
43476
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4344307
50574
SH
SOLE
50574
0
0
PROCTER AND GAMBLE CO
COM
742718109
83101706
479802
SH
SOLE
479802
0
0
PROGRESSIVE CORP
COM
743315103
30015494
118283
SH
SOLE
118283
0
0
PROLOGIS INC.
COM
74340W103
50851441
402688
SH
SOLE
402688
0
0
PRUDENTIAL FINL INC
COM
744320102
9947638
82144
SH
SOLE
82144
0
0
PTC INC
COM
69370C100
4690476
25963
SH
SOLE
25963
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16982194
190362
SH
SOLE
190362
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
25973404
71381
SH
SOLE
71381
0
0
PULTE GROUP INC
COM
745867101
7598335
52939
SH
SOLE
52939
0
0
PURE STORAGE INC
CL A
74624M102
3120708
62116
SH
SOLE
62116
0
0
QORVO INC
COM
74736K101
1870970
18112
SH
SOLE
18112
0
0
QUALCOMM INC
COM
747525103
39815507
234140
SH
SOLE
234140
0
0
QUANTA SVCS INC
COM
74762E102
8844023
29663
SH
SOLE
29663
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3471390
22360
SH
SOLE
22360
0
0
RAYMOND JAMES FINL INC
COM
754730109
4965508
40548
SH
SOLE
40548
0
0
RTX CORPORATION
COM
75513E101
15938840
131552
SH
SOLE
131552
0
0
REALTY INCOME CORP
COM
756109104
23574229
371716
SH
SOLE
371716
0
0
REGENCY CTRS CORP
COM
758849103
5339675
73926
SH
SOLE
73926
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24478123
23285
SH
SOLE
23285
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4665113
199962
SH
SOLE
199962
0
0
RELIANCE INC
COM
759509102
5211853
18021
SH
SOLE
18021
0
0
REPUBLIC SVCS INC
COM
760759100
8257938
41117
SH
SOLE
41117
0
0
RESMED INC
COM
761152107
7197390
29483
SH
SOLE
29483
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
452206
28748
SH
SOLE
28748
0
0
REVVITY INC
COM
714046109
3316262
25959
SH
SOLE
25959
0
0
REXFORD INDL RLTY INC
COM
76169C100
2521487
50119
SH
SOLE
50119
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1587563
141494
SH
SOLE
141494
0
0
RLJ LODGING TR
COM
74965L101
324495
35348
SH
SOLE
35348
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2592547
110698
SH
SOLE
110698
0
0
ROBLOX CORP
CL A
771049103
4077143
92118
SH
SOLE
92118
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6079545
22646
SH
SOLE
22646
0
0
ROKU INC
COM CL A
77543R102
1824690
24440
SH
SOLE
24440
0
0
ROLLINS INC
COM
775711104
2736226
54097
SH
SOLE
54097
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11619580
20882
SH
SOLE
20882
0
0
ROSS STORES INC
COM
778296103
10087030
67019
SH
SOLE
67019
0
0
RPM INTL INC
COM
749685103
5387404
44524
SH
SOLE
44524
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1450957
13530
SH
SOLE
13530
0
0
S&P GLOBAL INC
COM
78409V104
33124125
64117
SH
SOLE
64117
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
993513
53386
SH
SOLE
53386
0
0
SAFEHOLD INC
COM
78646V107
315049
12011
SH
SOLE
12011
0
0
SALESFORCE INC
COM
79466L302
54784151
200154
SH
SOLE
200154
0
0
SAMSARA INC
COM CL A
79589L106
1613993
33541
SH
SOLE
33541
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8355901
34715
SH
SOLE
34715
0
0
SCHLUMBERGER LTD
COM STK
806857108
14669579
349692
SH
SOLE
349692
0
0
SCHWAB CHARLES CORP
COM
808513105
19684223
303722
SH
SOLE
303722
0
0
SEA LTD
SPONSORD ADS
81141R100
6767230
71778
SH
SOLE
71778
0
0
SEI INVTS CO
COM
784117103
1211655
17512
SH
SOLE
17512
0
0
SEMPRA
COM
816851109
17730564
212012
SH
SOLE
212012
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
174479
38263
SH
SOLE
38263
0
0
SERVICENOW INC
COM
81762P102
37853268
42323
SH
SOLE
42323
0
0
SHERWIN WILLIAMS CO
COM
824348106
20824679
54562
SH
SOLE
54562
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
334915
13243
SH
SOLE
13243
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23694238
140186
SH
SOLE
140186
0
0
SITE CTRS CORP
COM
82981J851
662838
10956
SH
SOLE
10956
0
0
SJW GROUP
COM
784305104
252314
4342
SH
SOLE
4342
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3432356
34751
SH
SOLE
34751
0
0
SL GREEN RLTY CORP
COM
78440X887
1049928
15083
SH
SOLE
15083
0
0
SMITH A O CORP
COM
831865209
2412924
26861
SH
SOLE
26861
0
0
SNAP INC
CL A
83304A106
2160972
201960
SH
SOLE
201960
0
0
SNAP ON INC
COM
833034101
2600727
8977
SH
SOLE
8977
0
0
SNOWFLAKE INC
CL A
833445109
6786044
59081
SH
SOLE
59081
0
0
SOLVENTUM CORP
COM SHS
83444M101
1906912
27351
SH
SOLE
27351
0
0
SOUTHERN CO
COM
842587107
29728288
329655
SH
SOLE
329655
0
0
SOUTHERN COPPER CORP
COM
84265V105
1326504
11468
SH
SOLE
11468
0
0
SOUTHWEST AIRLS CO
COM
844741108
463561
15645
SH
SOLE
15645
0
0
SPIRE INC
COM
84857L101
507097
7536
SH
SOLE
7536
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3625233
48851
SH
SOLE
48851
0
0
STAG INDL INC
COM
85254J102
1644008
42057
SH
SOLE
42057
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3481540
31613
SH
SOLE
31613
0
0
STARBUCKS CORP
COM
855244109
21932520
224972
SH
SOLE
224972
0
0
STATE STR CORP
COM
857477103
5788327
65427
SH
SOLE
65427
0
0
STEEL DYNAMICS INC
COM
858119100
4835798
38355
SH
SOLE
38355
0
0
STRYKER CORPORATION
COM
863667101
25897284
71686
SH
SOLE
71686
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
165395
24110
SH
SOLE
24110
0
0
SUN CMNTYS INC
COM
866674104
7182547
53145
SH
SOLE
53145
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
484235
46922
SH
SOLE
46922
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5701134
114297
SH
SOLE
114297
0
0
SYNOPSYS INC
COM
871607107
16051550
31698
SH
SOLE
31698
0
0
SYSCO CORP
COM
871829107
7678060
98361
SH
SOLE
98361
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5122386
33325
SH
SOLE
33325
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
279223
23583
SH
SOLE
23583
0
0
TANGER INC
COM
875465106
814934
24561
SH
SOLE
24561
0
0
TARGA RES CORP
COM
87612G101
9315305
62937
SH
SOLE
62937
0
0
TARGET CORP
COM
87612E106
15023034
96388
SH
SOLE
96388
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3900864
8913
SH
SOLE
8913
0
0
TELEFLEX INCORPORATED
COM
879369106
2055477
8311
SH
SOLE
8311
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
530694
44041
SH
SOLE
44041
0
0
TERADYNE INC
COM
880770102
4350046
32480
SH
SOLE
32480
0
0
TERRENO RLTY CORP
COM
88146M101
1472733
22037
SH
SOLE
22037
0
0
TESLA INC
COM
88160R101
153435530
586460
SH
SOLE
586460
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4163125
231028
SH
SOLE
231028
0
0
TEXAS INSTRS INC
COM
882508104
40234672
194775
SH
SOLE
194775
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4496249
5082
SH
SOLE
5082
0
0
TEXTRON INC
COM
883203101
2126983
24012
SH
SOLE
24012
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47287821
76447
SH
SOLE
76447
0
0
TJX COS INC NEW
COM
872540109
26075544
221844
SH
SOLE
221844
0
0
T-MOBILE US INC
COM
872590104
22208670
107621
SH
SOLE
107621
0
0
TOAST INC
CL A
888787108
1919333
67797
SH
SOLE
67797
0
0
TORO CO
COM
891092108
1845528
21279
SH
SOLE
21279
0
0
TRACTOR SUPPLY CO
COM
892356106
6970101
23958
SH
SOLE
23958
0
0
THE TRADE DESK INC
COM CL A
88339J105
9578476
87355
SH
SOLE
87355
0
0
TRADEWEB MKTS INC
CL A
892672106
2983662
24126
SH
SOLE
24126
0
0
TRANSDIGM GROUP INC
COM
893641100
7957677
5576
SH
SOLE
5576
0
0
TRANSUNION
COM
89400J107
4563768
43589
SH
SOLE
43589
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10758750
45954
SH
SOLE
45954
0
0
TRIMBLE INC
COM
896239100
2724385
43878
SH
SOLE
43878
0
0
TRUIST FINL CORP
COM
89832Q109
11950494
279413
SH
SOLE
279413
0
0
TWILIO INC
CL A
90138F102
2584473
39627
SH
SOLE
39627
0
0
TXNM ENERGY INC
COM
69349H107
520119
11883
SH
SOLE
11883
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5621224
9630
SH
SOLE
9630
0
0
TYSON FOODS INC
CL A
902494103
2217061
37224
SH
SOLE
37224
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1213416
16853
SH
SOLE
16853
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28179288
374924
SH
SOLE
374924
0
0
UDR INC
COM
902653104
6482623
142978
SH
SOLE
142978
0
0
ULTA BEAUTY INC
COM
90384S303
3841782
9873
SH
SOLE
9873
0
0
UMH PPTYS INC
COM
903002103
294126
14953
SH
SOLE
14953
0
0
UNION PAC CORP
COM
907818108
44727000
181463
SH
SOLE
181463
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20013212
146789
SH
SOLE
146789
0
0
UNITED RENTALS INC
COM
911363109
11804244
14578
SH
SOLE
14578
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3111195
8682
SH
SOLE
8682
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
111045349
189925
SH
SOLE
189925
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2786136
12166
SH
SOLE
12166
0
0
URBAN EDGE PPTYS
COM
91704F104
603861
28231
SH
SOLE
28231
0
0
US BANCORP DEL
COM NEW
902973304
13964890
305377
SH
SOLE
305377
0
0
VALERO ENERGY CORP
COM
91913Y100
8211849
60815
SH
SOLE
60815
0
0
VEEVA SYS INC
CL A COM
922475108
6188227
29486
SH
SOLE
29486
0
0
VENTAS INC
COM
92276F100
11174268
174244
SH
SOLE
174244
0
0
VERALTO CORP
COM SHS
92338C103
5533938
49472
SH
SOLE
49472
0
0
VERIS RESIDENTIAL INC
COM
554489104
325195
18208
SH
SOLE
18208
0
0
VERISIGN INC
COM
92343E102
3500393
18427
SH
SOLE
18427
0
0
VERISK ANALYTICS INC
COM
92345Y106
8237090
30740
SH
SOLE
30740
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40575287
903480
SH
SOLE
903480
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24845504
53422
SH
SOLE
53422
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7568602
76074
SH
SOLE
76074
0
0
VIATRIS INC
COM
92556V106
3229414
278158
SH
SOLE
278158
0
0
VICI PPTYS INC
COM
925652109
16553038
496939
SH
SOLE
496939
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
355042
22571
SH
SOLE
22571
0
0
VISA INC
COM CL A
92826C839
89331805
324902
SH
SOLE
324902
0
0
VISTRA CORP
COM
92840M102
7552895
63716
SH
SOLE
63716
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1604841
40732
SH
SOLE
40732
0
0
VULCAN MATLS CO
COM
929160109
8086134
32289
SH
SOLE
32289
0
0
WABTEC
COM
929740108
8016239
44101
SH
SOLE
44101
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1357682
151527
SH
SOLE
151527
0
0
WALMART INC
COM
931142103
70787872
876630
SH
SOLE
876630
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3767627
456682
SH
SOLE
456682
0
0
WASTE CONNECTIONS INC
COM
94106B101
9946684
55624
SH
SOLE
55624
0
0
WASTE MGMT INC DEL
COM
94106L109
17426567
83943
SH
SOLE
83943
0
0
WATERS CORP
COM
941848103
4338114
12054
SH
SOLE
12054
0
0
WATSCO INC
COM
942622200
3618269
7356
SH
SOLE
7356
0
0
WEC ENERGY GROUP INC
COM
92939U106
9106899
94686
SH
SOLE
94686
0
0
WELLS FARGO CO NEW
COM
949746101
39794324
704449
SH
SOLE
704449
0
0
WELLTOWER INC
COM
95040Q104
33847035
264368
SH
SOLE
264368
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4359224
14523
SH
SOLE
14523
0
0
WESTERN DIGITAL CORP.
COM
958102105
4349800
63696
SH
SOLE
63696
0
0
WESTLAKE CORPORATION
COM
960413102
695692
4629
SH
SOLE
4629
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5685433
167910
SH
SOLE
167910
0
0
WILLIAMS COS INC
COM
969457100
17642903
386482
SH
SOLE
386482
0
0
WILLIAMS SONOMA INC
COM
969904101
3810257
24595
SH
SOLE
24595
0
0
WORKDAY INC
CL A
98138H101
10353452
42361
SH
SOLE
42361
0
0
WP CAREY INC
COM
92936U109
5848226
93872
SH
SOLE
93872
0
0
WYNN RESORTS LTD
COM
983134107
1806379
18840
SH
SOLE
18840
0
0
XCEL ENERGY INC
COM
98389B100
10442188
159911
SH
SOLE
159911
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
349266
23647
SH
SOLE
23647
0
0
XYLEM INC
COM
98419M100
7852535
58154
SH
SOLE
58154
0
0
YUM BRANDS INC
COM
988498101
7968919
57039
SH
SOLE
57039
0
0
YUM CHINA HLDGS INC
COM
98850P109
1075888
23898
SH
SOLE
23898
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4154620
11219
SH
SOLE
11219
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2273188
35602
SH
SOLE
35602
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4512310
41800
SH
SOLE
41800
0
0
ZOETIS INC
CL A
98978V103
18127552
92781
SH
SOLE
92781
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3714492
53262
SH
SOLE
53262
0
0
ZSCALER INC
COM
98980G102
3360851
19661
SH
SOLE
19661
0
0