IFM INVESTORS PTY LTD
Adviser information for IFM INVESTORS PTY LTD last updated from Form ADV on September 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Australia |
Employees
| Total Number of Employees | 560 |
|---|---|
| Investment Advisory/Research | 114 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 69 | $86.2B |
| Non-Discretionary | 1 | $56.2B |
| Total | 70 | $142.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $79.0B |
| Pension and profit sharing plans | 31 | $58.9B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 15 | $4.3B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $97.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 91 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
LEVEL 29, 2 LONSDALE STREETMELBOURNE
Australia
Monday - Friday, 9 A.M. - 6 P.M.
Tel: 61 3 8672 5300, Fax: 61 3 8672 5306
Chief Compliance Officer
AMANDA OLIVER
DIRECTOR OF AUSTRALIA RISK & COMPLIANCE
LEVEL 29, 2 LONSDALE STREET
MELBOURNE
Australia
Tel:
+613 8672 5448
A************@***************M
(Full email address available in API data)
Regulatory Contact
RAJIV VYAS
EXECUTIVE DIRECTOR, HEAD OF COMPLIANCE
2 LONDON WALL PLACE
9TH FLOOR
LONDON
United Kingdom
Tel:
+44 20 7448 9628
R*********@***************M
(Full email address available in API data)
Industry Affiliates
| IFM (US) SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| IFM ASIA-PAC DEBT FUND GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| IFM FIDUCIARY NO. 2 PTY LTD | Trust company |
| IFM FIDUCIARY PTY LTD. | Trust company |
| IFM GLOBAL INFRASTRUCTURE (CANADA) GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| IFM GLOBAL INFRASTRUCTURE (UK) GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| IFM GLOBAL INFRASTRUCTURE (US 2) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IFM GLOBAL INFRASTRUCTURE (US 3) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IFM GLOBAL INFRASTRUCTURE (US) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IFM GLOBAL INFRASTRUCTURE DEBT GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| IFM GROWTH PARTNERS GP PTY LTD | Sponsor, GP, manager of pooled investment vehicles |
| IFM GROWTH PARTNERS SERVICES A PTY LTD | Trust company |
| IFM GROWTH PARTNERS SERVICES B PTY LTD | Trust company |
| IFM HOLDINGS PTY LTD | Trust company |
| IFM INFRASTRUCTURE (UK) GENERAL PARTNER, LLP | Sponsor, GP, manager of pooled investment vehicles |
| IFM INVESTORS (HK) LIMITED | Other investment adviser, including financial planners |
| IFM INVESTORS (JAPAN) PTY LTD | Other investment adviser, including financial planners |
| IFM INVESTORS (JAPAN), LLC | Other investment adviser, including financial planners |
| IFM INVESTORS (KOREA) PTY LTD | Other investment adviser, including financial planners |
| IFM INVESTORS (NETHERLANDS) B.V. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| IFM INVESTORS (NOMINEES) LIMITED | Trust company |
| IFM INVESTORS (SWITZERLAND) AG | Other investment adviser, including financial planners |
| IFM INVESTORS (UK) LTD | Other investment adviser, including financial planners |
| IFM INVESTORS (US) ADVISOR, LLC | Other investment adviser, including financial planners |
| IFM INVESTORS (US), LLC | Other investment adviser, including financial planners |
| IFM NET ZERO INFRASTRUCTURE GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| INDUSTRY SUPER HOLDINGS PTY LTD | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IFM AUSTRALIAN INFRASTRUCTURE WHOLESALE FUND A | Hedge Fund | $5,225.1M | $10.0M | 43 |
| IFM AUSTRALIAN INFRASTRUCTURE WHOLESALE FUND B | Hedge Fund | $856.9M | $10.0M | 43 |
| IFM GLOBAL INFRASTRUCTURE FUND | Hedge Fund | $56,209.9M | $10.0M | 732 |
| IFM NET ZERO INFRASTRUCTURE FUND SCSP | Hedge Fund | $1,835.7M | $1.0M | 28 |
| IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. | Hedge Fund | $566.0M | $5.0M | 29 |
| IFM US DOLLAR LIQUIDITY FUND | Liquidity Fund | $1,350.7M | $5.0M | 6 |
| IFM USIDF (OFFSHORE) B, L.P. | Hedge Fund | $397.2M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| IFM HOLDINGS PTY LTD | Foreign Entity | – | SHAREHOLDER | 12/2003 | > 75% |
| INDUSTRY SUPER HOLDINGS PTY LTD | Foreign Entity | IFM HOLDINGS PTY LTD | SHAREHOLDER | 01/2007 | > 75% |
| KIERS, DEBORAH | Individual | – | DIRECTOR | 01/2014 | < 5% |
| LIM, JOSHUA | Individual | – | DEPUTY CHIEF EXECUTIVE | 04/2007 | < 5% |
| Gray, Carol | Individual | – | DIRECTOR | 06/2016 | < 5% |
| DENTON, JOHN | Individual | – | DIRECTOR | 01/2018 | < 5% |
| DEMPSEY, GRANT | Individual | – | DIRECTOR | 07/2018 | < 5% |
| David, Lounarda | Individual | – | CHIEF OPERATING OFFICER | 04/2018 | < 5% |
| Neal, David, Jonathan | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2020 | < 5% |
| CERDAN, ESPERANZA | Individual | – | CHIEF RISK OFFICER | 06/2020 | < 5% |
| Oliver, Amanda | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2020 | < 5% |
| Whitmarsh, Theresa | Individual | – | DIRECTOR | 06/2021 | < 5% |
| Long, Ming | Individual | – | DIRECTOR | 11/2022 | < 5% |
| BOWTELL, CATHARINE | Individual | – | CHAIR OF BOARD OF DIRECTORS | 07/2023 | < 5% |
| Tanner, Lindsay | Individual | – | DIRECTOR | 07/2023 | < 5% |
| Vyas, Rajiv | Individual | – | EXECUTIVE DIRECTOR, HEAD OF COMPLIANCE | 07/2021 | < 5% |
| MICHAEL, SHARON | Individual | – | HEAD OF COMMERCIAL/GENERAL COUNSEL APAC | 11/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 11M | 112K | – |
| ABBOTT LABS | COM | 37M | 356K | – |
| ABBVIE INC | COM | 62M | 362K | – |
| ACADIA RLTY TR | COM SH BEN INT | 416K | 23K | – |
| ADOBE INC | COM | 52M | 94K | – |
| ADVANCED MICRO DEVICES INC | COM | 54M | 334K | – |
| AECOM | COM | 2M | 19K | – |
| AES CORP | COM | 3M | 156K | – |
| AFLAC INC | COM | 11M | 124K | – |
| AGILENT TECHNOLOGIES INC | COM | 8M | 61K | – |
| AGREE RLTY CORP | COM | 1M | 23K | – |
| AIR PRODS & CHEMS INC | COM | 11M | 43K | – |
| AIRBNB INC | COM CL A | 13M | 88K | – |
| AKAMAI TECHNOLOGIES INC | COM | 3M | 30K | – |
| ALBEMARLE CORP | COM | 2M | 23K | – |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 108K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 284K | 17K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 9M | 74K | – |
| ALIGN TECHNOLOGY INC | COM | 4M | 15K | – |
| ALLETE INC | COM NEW | 504K | 8K | – |
| ALLIANT ENERGY CORP | COM | 4M | 80K | – |
| ALLSTATE CORP | COM | 8M | 52K | – |
| ALLY FINL INC | COM | 2M | 53K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 6M | 26K | – |
| ALPHABET INC | CAP STK CL A | 207M | 1M | – |
| ALPHABET INC | CAP STK CL C | 205M | 1M | – |
| ALTRIA GROUP INC | COM | 14M | 305K | – |
| AMAZON COM INC | COM | 364M | 2M | – |
| AMEREN CORP | COM | 6M | 90K | – |
| AMERICAN ASSETS TR INC | COM | 246K | 11K | – |
| AMERICAN ELEC PWR CO INC | COM | 15M | 173K | – |
| AMERICAN EXPRESS CO | COM | 28M | 121K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 2M | 14K | – |
| AMERICAN HOMES 4 RENT | CL A | 6M | 162K | – |
| AMERICAN INTL GROUP INC | COM NEW | 11M | 148K | – |
| AMER STATES WTR CO | COM | 377K | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 28M | 145K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 10M | 80K | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 66K | – |
| AMERIPRISE FINL INC | COM | 9M | 22K | – |
| AMETEK INC | COM | 7M | 44K | – |
| AMGEN INC | COM | 35M | 112K | – |
| AMPHENOL CORP NEW | CL A | 16M | 232K | – |
| ANALOG DEVICES INC | COM | 23M | 102K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2M | 117K | – |
| ANSYS INC | COM | 6M | 18K | – |
| APA CORPORATION | COM | 2M | 66K | – |
| APARTMENT INVT & MGMT CO | CL A | 271K | 33K | – |
| APOLLO GLOBAL MGMT INC | COM | 10M | 82K | – |
| APPLE INC | COM | 631M | 3M | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 765K | 53K | – |
| APPLIED MATLS INC | COM | 41M | 172K | – |
| APPLOVIN CORP | COM CL A | 3M | 36K | – |
| ARCH CAP GROUP LTD | ORD | 8M | 84K | – |
| ARCHER DANIELS MIDLAND CO | COM | 6M | 99K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 5M | 34K | – |
| ARISTA NETWORKS INC | COM | 19M | 53K | – |
| ARMADA HOFFLER PPTYS INC | COM | 169K | 15K | – |
| ASPEN TECHNOLOGY INC | COM | 1M | 6K | – |
| ASSURANT INC | COM | 2M | 14K | – |
| AT&T INC | COM | 28M | 1M | – |
| ATLASSIAN CORPORATION | CL A | 6M | 31K | – |
| ATMOS ENERGY CORP | COM | 6M | 51K | – |
| AUTODESK INC | COM | 12M | 47K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 20M | 82K | – |
| AUTOZONE INC | COM | 11M | 4K | – |
| AVALONBAY CMNTYS INC | COM | 13M | 63K | – |
| AVANGRID INC | COM | 352K | 10K | – |
| AVANTOR INC | COM | 3M | 129K | – |
| AVERY DENNISON CORP | COM | 4M | 18K | – |
| AVISTA CORP | COM | 377K | 11K | – |
| AXON ENTERPRISE INC | COM | 4M | 15K | – |
| BAKER HUGHES COMPANY | CL A | 7M | 203K | – |
| BALL CORP | COM | 4M | 63K | – |
| BANK NEW YORK MELLON CORP | COM | 10M | 171K | – |
| BANK AMERICA CORP | COM | 57M | 1M | – |
| BATH & BODY WORKS INC | COM | 2M | 41K | – |
| BAXTER INTL INC | COM | 4M | 113K | – |
| BECTON DICKINSON & CO | COM | 14M | 58K | – |
| BENTLEY SYS INC | COM CL B | 2M | 41K | – |
| BERKLEY W R CORP | COM | 3M | 44K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 106M | 260K | – |
| BEST BUY INC | COM | 4M | 50K | – |
| BIOGEN INC | COM | 8M | 34K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 38K | – |
| BIO RAD LABS INC | CL A | 1M | 4K | – |
| BIO-TECHNE CORP | COM | 2M | 30K | – |
| BLACK HILLS CORP | COM | 518K | 10K | – |
| BLACKROCK INC | COM | 23M | 29K | – |
| BLACKSTONE INC | COM | 18M | 141K | – |
| BLOCK INC | CL A | 7M | 109K | – |
| BOEING CO | COM | 4M | 24K | – |
| BOOKING HOLDINGS INC | COM | 30M | 8K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 18K | – |
| BOSTON SCIENTIFIC CORP | COM | 24M | 308K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 174K | 39K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 18M | 442K | – |
| BRIXMOR PPTY GROUP INC | COM | 2M | 70K | – |
| BROADCOM INC | COM | 145M | 91K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 6M | 29K | – |
| BROADSTONE NET LEASE INC | COM | 691K | 44K | – |
| BROWN & BROWN INC | COM | 5M | 54K | – |
| BROWN FORMAN CORP | CL B | 2M | 55K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 253K | 15K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 25K | – |
| BURLINGTON STORES INC | COM | 3M | 13K | – |
| BOSTON PROPERTIES INC | COM | 4M | 66K | – |
| CADENCE DESIGN SYSTEM INC | COM | 18M | 58K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 45K | – |
| CALIFORNIA WTR SVC GROUP | COM | 388K | 8K | – |
| CAMDEN PPTY TR | SH BEN INT | 5M | 48K | – |
| CAMPBELL SOUP CO | COM | 2M | 38K | – |
| CAPITAL ONE FINL CORP | COM | 12M | 86K | – |
| CARDINAL HEALTH INC | COM | 5M | 48K | – |
| CARETRUST REIT INC | COM | 785K | 31K | – |
| CARLISLE COS INC | COM | 5M | 12K | – |
| CARLYLE GROUP INC | COM | 2M | 47K | – |
| CARMAX INC | COM | 2M | 30K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 4M | 199K | – |
| CARRIER GLOBAL CORPORATION | COM | 12M | 189K | – |
| CATALENT INC | COM | 2M | 36K | – |
| CATERPILLAR INC | COM | 34M | 102K | – |
| CBOE GLOBAL MKTS INC | COM | 4M | 26K | – |
| CBRE GROUP INC | CL A | 6M | 72K | – |
| CDW CORP | COM | 6M | 28K | – |
| CELANESE CORP DEL | COM | 3M | 21K | – |
| CELSIUS HLDGS INC | COM NEW | 2M | 35K | – |
| CENCORA INC | COM | 8M | 35K | – |
| CENTENE CORP DEL | COM | 7M | 113K | – |
| CENTERPOINT ENERGY INC | COM | 7M | 222K | – |
| CENTERSPACE | COM | 231K | 3K | – |
| CF INDS HLDGS INC | COM | 3M | 38K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 20K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 10K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6M | 20K | – |
| CHENIERE ENERGY INC | COM NEW | 13M | 77K | – |
| CHESAPEAKE ENERGY CORP | COM | 2M | 19K | – |
| CHEVRON CORP NEW | COM | 57M | 363K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 17M | 276K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 7K | – |
| CHURCH & DWIGHT CO INC | COM | 5M | 48K | – |
| THE CIGNA GROUP | COM | 19M | 59K | – |
| CINCINNATI FINL CORP | COM | 4M | 31K | – |
| CINTAS CORP | COM | 13M | 19K | – |
| CISCO SYS INC | COM | 40M | 836K | – |
| CITIGROUP INC | COM NEW | 25M | 390K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 106K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 89K | – |
| CLOROX CO DEL | COM | 4M | 26K | – |
| CLOUDFLARE INC | CL A COM | 5M | 60K | – |
| CME GROUP INC | COM | 14M | 73K | – |
| CMS ENERGY CORP | COM | 6M | 99K | – |
| COCA COLA CO | COM | 52M | 816K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 281K | 5K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 7M | 97K | – |
| COINBASE GLOBAL INC | COM CL A | 8M | 37K | – |
| COLGATE PALMOLIVE CO | COM | 16M | 163K | – |
| COMCAST CORP NEW | CL A | 33M | 843K | – |
| CONAGRA BRANDS INC | COM | 3M | 99K | – |
| CONFLUENT INC | CLASS A COM | 1M | 37K | – |
| CONOCOPHILLIPS | COM | 28M | 248K | – |
| CONSOLIDATED EDISON INC | COM | 11M | 124K | – |
| CONSTELLATION BRANDS INC | CL A | 9M | 34K | – |
| CONSTELLATION ENERGY CORP | COM | 12M | 62K | – |
| COOPER COS INC | COM | 4M | 44K | – |
| COPART INC | COM | 9M | 168K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 650K | 26K | – |
| COREBRIDGE FINL INC | COM | 1M | 40K | – |
| CORNING INC | COM | 6M | 162K | – |
| CORPAY INC | COM SHS | 4M | 14K | – |
| CORTEVA INC | COM | 8M | 143K | – |
| COSTAR GROUP INC | COM | 6M | 83K | – |
| COSTCO WHSL CORP NEW | COM | 75M | 88K | – |
| COTERRA ENERGY INC | COM | 4M | 146K | – |
| COUSINS PPTYS INC | COM NEW | 815K | 35K | – |
| CREDICORP LTD | COM | 621K | 4K | – |
| CROWDSTRIKE HLDGS INC | CL A | 17M | 46K | – |
| CROWN CASTLE INC | COM | 14M | 144K | – |
| CROWN HLDGS INC | COM | 2M | 25K | – |
| CSX CORP | COM | 16M | 483K | – |
| CUBESMART | COM | 2M | 52K | – |
| CUMMINS INC | COM | 8M | 28K | – |
| CVS HEALTH CORP | COM | 15M | 252K | – |
| DANAHER CORPORATION | COM | 38M | 151K | – |
| DARDEN RESTAURANTS INC | COM | 4M | 25K | – |
| DATADOG INC | CL A COM | 7M | 53K | – |
| DAVITA INC | COM | 2M | 15K | – |
| DAYFORCE INC | COM | 1M | 28K | – |
| DECKERS OUTDOOR CORP | COM | 5M | 5K | – |
| DEERE & CO | COM | 20M | 54K | – |
| DELL TECHNOLOGIES INC | CL C | 8M | 59K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 30K | – |
| DEVON ENERGY CORP NEW | COM | 7M | 150K | – |
| DEXCOM INC | COM | 9M | 80K | – |
| DIAMONDBACK ENERGY INC | COM | 7M | 35K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 408K | 48K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 12K | – |
| DIGITAL RLTY TR INC | COM | 21M | 139K | – |
| DISCOVER FINL SVCS | COM | 7M | 52K | – |
| DISNEY WALT CO | COM | 36M | 367K | – |
| DOCUSIGN INC | COM | 2M | 39K | – |
| DOLLAR GEN CORP NEW | COM | 6M | 42K | – |
| DOLLAR TREE INC | COM | 4M | 41K | – |
| DOMINION ENERGY INC | COM | 14M | 282K | – |
| DOMINOS PIZZA INC | COM | 4M | 7K | – |
| DOORDASH INC | CL A | 6M | 56K | – |
| DOUGLAS EMMETT INC | COM | 496K | 37K | – |
| DOVER CORP | COM | 5M | 28K | – |
| DOW INC | COM | 7M | 132K | – |
| DRAFTKINGS INC NEW | COM CL A | 3M | 86K | – |
| DTE ENERGY CO | COM | 4M | 40K | – |
| DUKE ENERGY CORP NEW | COM NEW | 26M | 257K | – |
| DUPONT DE NEMOURS INC | COM | 9M | 107K | – |
| DYNATRACE INC | COM NEW | 2M | 53K | – |
| EASTERLY GOVT PPTYS INC | COM | 276K | 22K | – |
| EASTGROUP PPTYS INC | COM | 2M | 11K | – |
| EASTMAN CHEM CO | COM | 2M | 20K | – |
| EBAY INC. | COM | 6M | 103K | – |
| ECOLAB INC | COM | 12M | 51K | – |
| EDISON INTL | COM | 10M | 135K | – |
| EDWARDS LIFESCIENCES CORP | COM | 12M | 134K | – |
| ELECTRONIC ARTS INC | COM | 9M | 64K | – |
| ELEVANCE HEALTH INC | COM | 27M | 49K | – |
| ELME COMMUNITIES | SH BEN INT | 322K | 20K | – |
| EMCOR GROUP INC | COM | 3M | 9K | – |
| EMERSON ELEC CO | COM | 14M | 123K | – |
| EMPIRE ST RLTY TR INC | CL A | 292K | 31K | – |
| ENPHASE ENERGY INC | COM | 3M | 29K | – |
| ENTEGRIS INC | COM | 4M | 31K | – |
| ENTERGY CORP NEW | COM | 8M | 77K | – |
| EOG RES INC | COM | 15M | 121K | – |
| EPAM SYS INC | COM | 2M | 12K | – |
| EPR PPTYS | COM SH BEN INT | 729K | 17K | – |
| EQT CORP | COM | 3M | 78K | – |
| EQUIFAX INC | COM | 6M | 25K | – |
| EQUINIX INC | COM | 32M | 42K | – |
| EQUITABLE HLDGS INC | COM | 4M | 92K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 5M | 80K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 11M | 157K | – |
| ERIE INDTY CO | CL A | 2M | 5K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1M | 40K | – |
| ESSENTIAL UTILS INC | COM | 4M | 101K | – |
| ESSEX PPTY TR INC | COM | 8M | 29K | – |
| LAUDER ESTEE COS INC | CL A | 5M | 46K | – |
| ETSY INC | COM | 1M | 23K | – |
| EVEREST GROUP LTD | COM | 4M | 11K | – |
| EVERGY INC | COM | 3M | 64K | – |
| EVERSOURCE ENERGY | COM | 8M | 139K | – |
| EXACT SCIENCES CORP | COM | 2M | 38K | – |
| EXELON CORP | COM | 12M | 340K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 30K | – |
| EXPEDITORS INTL WASH INC | COM | 4M | 31K | – |
| EXTRA SPACE STORAGE INC | COM | 14M | 92K | – |
| EXXON MOBIL CORP | COM | 103M | 892K | – |
| F5 INC | COM | 2M | 13K | – |
| FACTSET RESH SYS INC | COM | 3M | 8K | – |
| FAIR ISAAC CORP | COM | 8M | 5K | – |
| FASTENAL CO | COM | 7M | 112K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2M | 19K | – |
| FEDEX CORP | COM | 14M | 47K | – |
| FIDELITY NATL INFORMATION SV | COM | 9M | 123K | – |
| FIFTH THIRD BANCORP | COM | 5M | 148K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 4M | 2K | – |
| FIRST INDL RLTY TR INC | COM | 1M | 31K | – |
| FIRST SOLAR INC | COM | 5M | 22K | – |
| FIRSTENERGY CORP | COM | 8M | 215K | – |
| FISERV INC | COM | 18M | 124K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 50K | – |
| FORD MTR CO DEL | COM | 10M | 784K | – |
| FORTINET INC | COM | 8M | 134K | – |
| FORTIVE CORP | COM | 3M | 47K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 30K | – |
| FOUR CORNERS PPTY TR INC | COM | 522K | 21K | – |
| FRANKLIN RESOURCES INC | COM | 1M | 62K | – |
| FREEPORT-MCMORAN INC | CL B | 14M | 281K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 734K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 11M | 42K | – |
| GAMING & LEISURE PPTYS INC | COM | 5M | 117K | – |
| GARTNER INC | COM | 7M | 17K | – |
| GE AEROSPACE | COM NEW | 34M | 217K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 7M | 91K | – |
| GE VERNOVA INC | COM | 9M | 53K | – |
| GEN DIGITAL INC | COM | 3M | 128K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 24K | – |
| GENERAL MLS INC | COM | 7M | 113K | – |
| GENERAL MTRS CO | COM | 12M | 259K | – |
| GENUINE PARTS CO | COM | 4M | 29K | – |
| GETTY RLTY CORP NEW | COM | 304K | 11K | – |
| GILEAD SCIENCES INC | COM | 19M | 270K | – |
| GLOBAL NET LEASE INC | COM NEW | 341K | 46K | – |
| GLOBAL PMTS INC | COM | 5M | 51K | – |
| GODADDY INC | CL A | 6M | 45K | – |
| GOLDMAN SACHS GROUP INC | COM | 30M | 66K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1M | 376K | – |
| GRACO INC | COM | 3M | 41K | – |
| GRAINGER W W INC | COM | 8M | 9K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 391K | 12K | – |
| HALLIBURTON CO | COM | 7M | 193K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 8M | 83K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 138K | 15K | – |
| HCA HEALTHCARE INC | COM | 13M | 41K | – |
| HEALTHCARE RLTY TR | CL A COM | 1M | 88K | – |
| HEALTHPEAK PROPERTIES INC | COM | 6M | 326K | – |
| HEICO CORP NEW | COM | 1M | 6K | – |
| HEICO CORP NEW | CL A | 1M | 8K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 14K | – |
| HENRY SCHEIN INC | COM | 2M | 26K | – |
| HERSHEY CO | COM | 6M | 30K | – |
| HESS CORP | COM | 8M | 55K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7M | 333K | – |
| HF SINCLAIR CORP | COM | 1M | 26K | – |
| HIGHWOODS PPTYS INC | COM | 637K | 24K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 12M | 53K | – |
| HOLOGIC INC | COM | 4M | 55K | – |
| HOME DEPOT INC | COM | 70M | 203K | – |
| HONEYWELL INTL INC | COM | 15M | 69K | – |
| HORMEL FOODS CORP | COM | 2M | 61K | – |
| D R HORTON INC | COM | 9M | 62K | – |
| HOST HOTELS & RESORTS INC | COM | 6M | 318K | – |
| HOWMET AEROSPACE INC | COM | 6M | 82K | – |
| HP INC | COM | 7M | 213K | – |
| HUBBELL INC | COM | 4M | 11K | – |
| HUBSPOT INC | COM | 6M | 10K | – |
| HUDSON PAC PPTYS INC | COM | 151K | 31K | – |
| HUMANA INC | COM | 9M | 25K | – |
| HUNT J B TRANS SVCS INC | COM | 3M | 17K | – |
| HUNTINGTON BANCSHARES INC | COM | 4M | 290K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 6K | – |
| HYATT HOTELS CORP | COM CL A | 2M | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 32M | 187K | – |
| IDACORP INC | COM | 661K | 7K | – |
| IDEX CORP | COM | 4M | 20K | – |
| IDEXX LABS INC | COM | 9M | 19K | – |
| ILLINOIS TOOL WKS INC | COM | 14M | 59K | – |
| ILLUMINA INC | COM | 3M | 32K | – |
| INCYTE CORP | COM | 2M | 39K | – |
| INDEPENDENCE RLTY TR INC | COM | 977K | 52K | – |
| INGERSOLL RAND INC | COM | 8M | 83K | – |
| INNOVATIVE INDL PPTYS INC | COM | 710K | 7K | – |
| INSULET CORP | COM | 3M | 15K | – |
| INTEL CORP | COM | 27M | 872K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 16M | 115K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 78K | – |
| INTERPUBLIC GROUP COS INC | COM | 3M | 90K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 5M | 52K | – |
| INTUIT | COM | 39M | 60K | – |
| INTUITIVE SURGICAL INC | COM NEW | 33M | 75K | – |
| INVENTRUST PPTYS CORP | COM NEW | 388K | 16K | – |
| INVITATION HOMES INC | COM | 10M | 275K | – |
| IQIYI INC | SPONSORED ADS | 86K | 23K | – |
| IQVIA HLDGS INC | COM | 8M | 36K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 368K | 14K | – |
| IRON MTN INC DEL | COM | 11M | 128K | – |
| JABIL INC | COM | 3M | 26K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 14K | – |
| JBG SMITH PPTYS | COM | 310K | 20K | – |
| SMUCKER J M CO | COM NEW | 2M | 23K | – |
| JOHNSON & JOHNSON | COM | 71M | 488K | – |
| JPMORGAN CHASE & CO. | COM | 118M | 581K | – |
| JUNIPER NETWORKS INC | COM | 3M | 74K | – |
| KANZHUN LIMITED | SPONSORED ADS | 279K | 15K | – |
| KE HLDGS INC | SPONSORED ADS | 549K | 39K | – |
| KELLANOVA | COM | 3M | 56K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 254K | 26K | – |
| KENVUE INC | COM | 7M | 390K | – |
| KEURIG DR PEPPER INC | COM | 9M | 266K | – |
| KEYCORP | COM | 2M | 172K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 5M | 34K | – |
| KILROY RLTY CORP | COM | 847K | 27K | – |
| KIMBERLY-CLARK CORP | COM | 9M | 68K | – |
| KIMCO RLTY CORP | COM | 5M | 282K | – |
| KINDER MORGAN INC DEL | COM | 12M | 618K | – |
| KITE RLTY GROUP TR | COM NEW | 1M | 50K | – |
| KKR & CO INC | COM | 13M | 123K | – |
| KLA CORP | COM NEW | 24M | 29K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2M | 32K | – |
| KRAFT HEINZ CO | COM | 6M | 184K | – |
| KROGER CO | COM | 8M | 153K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 20K | – |
| LABCORP HOLDINGS INC | COM SHS | 4M | 18K | – |
| LAM RESEARCH CORP | COM | 29M | 27K | – |
| LAMB WESTON HLDGS INC | COM | 3M | 34K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 71K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 29K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 13K | – |
| LENNAR CORP | CL A | 7M | 50K | – |
| LENNOX INTL INC | COM | 3M | 6K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3M | 38K | – |
| ELI LILLY & CO | COM | 150M | 166K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3M | 32K | – |
| LKQ CORP | COM | 4M | 88K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| LOEWS CORP | COM | 3M | 36K | – |
| LOWES COS INC | COM | 26M | 117K | – |
| LPL FINL HLDGS INC | COM | 4M | 16K | – |
| LTC PPTYS INC | COM | 340K | 10K | – |
| LULULEMON ATHLETICA INC | COM | 7M | 25K | – |
| LXP INDUSTRIAL TRUST | COM | 612K | 67K | – |
| M & T BK CORP | COM | 5M | 32K | – |
| MACERICH CO | COM | 772K | 50K | – |
| MANHATTAN ASSOCIATES INC | COM | 3M | 13K | – |
| MARATHON OIL CORP | COM | 4M | 127K | – |
| MARATHON PETE CORP | COM | 13M | 78K | – |
| MARKEL GROUP INC | COM | 4M | 2K | – |
| MARKETAXESS HLDGS INC | COM | 1M | 7K | – |
| MARRIOTT INTL INC NEW | CL A | 12M | 51K | – |
| MARSH & MCLENNAN COS INC | COM | 21M | 98K | – |
| MARTIN MARIETTA MATLS INC | COM | 7M | 12K | – |
| MARVELL TECHNOLOGY INC | COM | 13M | 180K | – |
| MASCO CORP | COM | 3M | 47K | – |
| MASTERCARD INCORPORATED | CL A | 76M | 173K | – |
| MATCH GROUP INC NEW | COM | 2M | 53K | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 49K | – |
| MCDONALDS CORP | COM | 36M | 143K | – |
| MCKESSON CORP | COM | 15M | 26K | – |
| MEDICAL PPTYS TRUST INC | COM | 595K | 138K | – |
| MERCADOLIBRE INC | COM | 15M | 9K | – |
| MERCK & CO INC | COM | 65M | 528K | – |
| META PLATFORMS INC | CL A | 223M | 443K | – |
| METLIFE INC | COM | 10M | 139K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 6M | 4K | – |
| MGE ENERGY INC | COM | 378K | 5K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 54K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 10M | 107K | – |
| MICRON TECHNOLOGY INC | COM | 29M | 222K | – |
| MICROSOFT CORP | COM | 648M | 1M | – |
| MICROSTRATEGY INC | CL A NEW | 4M | 3K | – |
| MID-AMER APT CMNTYS INC | COM | 8M | 56K | – |
| MODERNA INC | COM | 8M | 64K | – |
| MOLINA HEALTHCARE INC | COM | 4M | 14K | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 50K | – |
| MONDELEZ INTL INC | CL A | 17M | 265K | – |
| MONGODB INC | CL A | 3M | 14K | – |
| MONOLITHIC PWR SYS INC | COM | 8M | 10K | – |
| MONSTER BEVERAGE CORP NEW | COM | 8M | 154K | – |
| MOODYS CORP | COM | 13M | 32K | – |
| MORGAN STANLEY | COM NEW | 24M | 250K | – |
| MOSAIC CO NEW | COM | 2M | 63K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 13M | 35K | – |
| MSCI INC | COM | 8M | 16K | – |
| NASDAQ INC | COM | 6M | 93K | – |
| NATIONAL HEALTH INVS INC | COM | 654K | 10K | – |
| NNN REIT INC | COM | 2M | 42K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 686K | 17K | – |
| NETAPP INC | COM | 6M | 49K | – |
| NETFLIX INC | COM | 59M | 88K | – |
| NETSTREIT CORP | COM | 273K | 17K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 19K | – |
| FOX CORP | CL A COM | 2M | 60K | – |
| FOX CORP | CL B COM | 655K | 20K | – |
| NEWMONT CORP | COM | 10M | 228K | – |
| NEWS CORP NEW | CL A | 2M | 90K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 206K | 5K | – |
| NEXTERA ENERGY INC | COM | 48M | 682K | – |
| NIKE INC | CL B | 18M | 242K | – |
| NIO INC | SPON ADS | 366K | 88K | – |
| NISOURCE INC | COM | 6M | 192K | – |
| NORDSON CORP | COM | 2M | 10K | – |
| NORFOLK SOUTHN CORP | COM | 12M | 57K | – |
| NORTHERN TR CORP | COM | 4M | 47K | – |
| NORTHROP GRUMMAN CORP | COM | 6M | 14K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 428K | 9K | – |
| NRG ENERGY INC | COM NEW | 3M | 40K | – |
| NUCOR CORP | COM | 8M | 50K | – |
| NVIDIA CORPORATION | COM | 635M | 5M | – |
| NVR INC | COM | 5M | 601 | – |
| OCCIDENTAL PETE CORP | COM | 9M | 135K | – |
| OGE ENERGY CORP | COM | 1M | 28K | – |
| OKTA INC | CL A | 3M | 33K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 7M | 38K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 57K | – |
| OMNICOM GROUP INC | COM | 3M | 38K | – |
| ON SEMICONDUCTOR CORP | COM | 6M | 85K | – |
| ONE GAS INC | COM | 501K | 8K | – |
| ONEOK INC NEW | COM | 16M | 198K | – |
| ORACLE CORP | COM | 47M | 334K | – |
| OREILLY AUTOMOTIVE INC | COM | 13M | 12K | – |
| OTIS WORLDWIDE CORP | COM | 8M | 84K | – |
| OVINTIV INC | COM | 2M | 48K | – |
| OWENS CORNING NEW | COM | 4M | 26K | – |
| PG&E CORP | COM | 12M | 704K | – |
| PACCAR INC | COM | 11M | 105K | – |
| PACKAGING CORP AMER | COM | 3M | 19K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 9M | 367K | – |
| PALO ALTO NETWORKS INC | COM | 23M | 67K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 105K | – |
| PARAMOUNT GROUP INC | COM | 196K | 42K | – |
| PARK HOTELS & RESORTS INC | COM | 723K | 48K | – |
| PARKER-HANNIFIN CORP | COM | 13M | 25K | – |
| PAYCHEX INC | COM | 8M | 65K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 11K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 9K | – |
| PAYPAL HLDGS INC | COM | 12M | 212K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 5M | 35K | – |
| PEBBLEBROOK HOTEL TR | COM | 377K | 27K | – |
| PEPSICO INC | COM | 45M | 276K | – |
| PFIZER INC | COM | 33M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 25M | 251K | – |
| PHILLIPS 66 | COM | 12M | 88K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 927K | 28K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 206K | 28K | – |
| PINNACLE WEST CAP CORP | COM | 1M | 16K | – |
| PINTEREST INC | CL A | 5M | 118K | – |
| PNC FINL SVCS GROUP INC | COM | 13M | 82K | – |
| PNM RES INC | COM | 464K | 13K | – |
| POOL CORP | COM | 3M | 8K | – |
| PORTLAND GEN ELEC CO | COM NEW | 613K | 14K | – |
| PPG INDS INC | COM | 7M | 52K | – |
| PPL CORP | COM | 7M | 251K | – |
| PRICE T ROWE GROUP INC | COM | 5M | 44K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 4M | 52K | – |
| PROCTER AND GAMBLE CO | COM | 78M | 474K | – |
| PROGRESSIVE CORP | COM | 25M | 118K | – |
| PROLOGIS INC. | COM | 45M | 402K | – |
| PRUDENTIAL FINL INC | COM | 10M | 82K | – |
| PTC INC | COM | 5M | 26K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 13M | 179K | – |
| PUBLIC STORAGE OPER CO | COM | 21M | 71K | – |
| PULTE GROUP INC | COM | 6M | 54K | – |
| PURE STORAGE INC | CL A | 4M | 63K | – |
| QORVO INC | COM | 2M | 18K | – |
| QUALCOMM INC | COM | 47M | 235K | – |
| QUANTA SVCS INC | COM | 7M | 29K | – |
| QUEST DIAGNOSTICS INC | COM | 3M | 24K | – |
| RAYMOND JAMES FINL INC | COM | 5M | 41K | – |
| RTX CORPORATION | COM | 14M | 138K | – |
| REALTY INCOME CORP | COM | 19M | 367K | – |
| REGENCY CTRS CORP | COM | 5M | 76K | – |
| REGENERON PHARMACEUTICALS | COM | 24M | 23K | – |
| REGIONS FINANCIAL CORP NEW | COM | 4M | 204K | – |
| RELIANCE INC | COM | 3M | 11K | – |
| REPLIGEN CORP | COM | 1M | 11K | – |
| REPUBLIC SVCS INC | COM | 10M | 51K | – |
| RESMED INC | COM | 6M | 29K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 354K | 28K | – |
| REVVITY INC | COM | 3M | 25K | – |
| REXFORD INDL RLTY INC | COM | 2M | 50K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2M | 146K | – |
| RLJ LODGING TR | COM | 337K | 35K | – |
| ROBINHOOD MKTS INC | COM CL A | 3M | 114K | – |
| ROBLOX CORP | CL A | 3M | 91K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 22K | – |
| ROKU INC | COM CL A | 1M | 24K | – |
| ROLLINS INC | COM | 3M | 55K | – |
| ROPER TECHNOLOGIES INC | COM | 12M | 21K | – |
| ROSS STORES INC | COM | 10M | 67K | – |
| RPM INTL INC | COM | 3M | 25K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 1M | 14K | – |
| S&P GLOBAL INC | COM | 29M | 64K | – |
| SABRA HEALTH CARE REIT INC | COM | 822K | 53K | – |
| SAFEHOLD INC | COM | 230K | 12K | – |
| SALESFORCE INC | COM | 52M | 200K | – |
| SAMSARA INC | COM CL A | 1M | 34K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 7M | 35K | – |
| SCHLUMBERGER LTD | COM STK | 14M | 297K | – |
| SCHWAB CHARLES CORP | COM | 22M | 303K | – |
| SEA LTD | SPONSORD ADS | 5M | 71K | – |
| SEI INVTS CO | COM | 1M | 18K | – |
| SEMPRA | COM | 17M | 217K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 195K | 38K | – |
| SERVICENOW INC | COM | 33M | 42K | – |
| SHERWIN WILLIAMS CO | COM | 15M | 49K | – |
| SIMON PPTY GROUP INC NEW | COM | 21M | 140K | – |
| SITE CTRS CORP | COM | 636K | 44K | – |
| SJW GROUP | COM | 244K | 5K | – |
| SKYWORKS SOLUTIONS INC | COM | 4M | 35K | – |
| SL GREEN RLTY CORP | COM | 868K | 15K | – |
| SMITH A O CORP | COM | 2M | 27K | – |
| SNAP INC | CL A | 3M | 207K | – |
| SNAP ON INC | COM | 3M | 10K | – |
| SNOWFLAKE INC | CL A | 8M | 59K | – |
| SOLVENTUM CORP | COM SHS | 1M | 27K | – |
| SOUTHERN CO | COM | 28M | 364K | – |
| SOUTHERN COPPER CORP | COM | 616K | 6K | – |
| SOUTHWEST AIRLS CO | COM | 607K | 21K | – |
| SPIRE INC | COM | 458K | 8K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3M | 47K | – |
| STAG INDL INC | COM | 2M | 42K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 31K | – |
| STARBUCKS CORP | COM | 17M | 224K | – |
| STATE STR CORP | COM | 5M | 67K | – |
| STEEL DYNAMICS INC | COM | 4M | 32K | – |
| STRYKER CORPORATION | COM | 24M | 71K | – |
| SUMMIT HOTEL PPTYS INC | COM | 144K | 24K | – |
| SUN CMNTYS INC | COM | 6M | 53K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 491K | 47K | – |
| SUPER MICRO COMPUTER INC | COM | 9M | 11K | – |
| SYNCHRONY FINANCIAL | COM | 5M | 114K | – |
| SYNOPSYS INC | COM | 19M | 32K | – |
| SYSCO CORP | COM | 7M | 98K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 5M | 33K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 252K | 24K | – |
| TANGER INC | COM | 666K | 25K | – |
| TARGA RES CORP | COM | 8M | 64K | – |
| TARGET CORP | COM | 14M | 97K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 4M | 9K | – |
| TELEFLEX INCORPORATED | COM | 2M | 9K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 619K | 44K | – |
| TERADYNE INC | COM | 5M | 32K | – |
| TERRENO RLTY CORP | COM | 1M | 22K | – |
| TESLA INC | COM | 116M | 587K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4M | 223K | – |
| TEXAS INSTRS INC | COM | 38M | 195K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 4K | – |
| TEXTRON INC | COM | 2M | 24K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 43M | 77K | – |
| TJX COS INC NEW | COM | 24M | 222K | – |
| T-MOBILE US INC | COM | 19M | 108K | – |
| TOAST INC | CL A | 2M | 68K | – |
| TORO CO | COM | 2M | 21K | – |
| TRACTOR SUPPLY CO | COM | 6M | 24K | – |
| THE TRADE DESK INC | COM CL A | 9M | 87K | – |
| TRADEWEB MKTS INC | CL A | 2M | 23K | – |
| TRANSDIGM GROUP INC | COM | 7M | 6K | – |
| TRANSUNION | COM | 3M | 45K | – |
| TRAVELERS COMPANIES INC | COM | 9M | 46K | – |
| TRIMBLE INC | COM | 3M | 47K | – |
| TRUIST FINL CORP | COM | 11M | 279K | – |
| TWILIO INC | CL A | 2M | 40K | – |
| TYLER TECHNOLOGIES INC | COM | 5M | 9K | – |
| TYSON FOODS INC | CL A | 3M | 52K | – |
| U HAUL HOLDING COMPANY | COM SER N | 1M | 17K | – |
| UBER TECHNOLOGIES INC | COM | 27M | 378K | – |
| UDR INC | COM | 6M | 143K | – |
| UIPATH INC | CL A | 1M | 93K | – |
| ULTA BEAUTY INC | COM | 4M | 10K | – |
| UNION PAC CORP | COM | 34M | 150K | – |
| UNITED PARCEL SERVICE INC | CL B | 20M | 147K | – |
| UNITED RENTALS INC | COM | 10M | 15K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 9K | – |
| UNITEDHEALTH GROUP INC | COM | 97M | 190K | – |
| UNITI GROUP INC | COM | 79K | 27K | – |
| UNITY SOFTWARE INC | COM | 768K | 47K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 12K | – |
| URBAN EDGE PPTYS | COM | 511K | 28K | – |
| US BANCORP DEL | COM NEW | 12M | 303K | – |
| VALERO ENERGY CORP | COM | 10M | 67K | – |
| VEEVA SYS INC | CL A COM | 5M | 29K | – |
| VENTAS INC | COM | 9M | 174K | – |
| VERALTO CORP | COM SHS | 5M | 49K | – |
| VERIS RESIDENTIAL INC | COM | 271K | 18K | – |
| VERISIGN INC | COM | 3M | 18K | – |
| VERISK ANALYTICS INC | COM | 8M | 31K | – |
| VERIZON COMMUNICATIONS INC | COM | 36M | 869K | – |
| VERTEX PHARMACEUTICALS INC | COM | 25M | 53K | – |
| VERTIV HOLDINGS CO | COM CL A | 6M | 75K | – |
| VIATRIS INC | COM | 3M | 278K | – |
| VICI PPTYS INC | COM | 14M | 496K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 294K | 23K | – |
| VISA INC | COM CL A | 86M | 327K | – |
| VISTRA CORP | COM | 7M | 80K | – |
| VORNADO RLTY TR | SH BEN INT | 1M | 41K | – |
| VULCAN MATLS CO | COM | 7M | 28K | – |
| WABTEC | COM | 7M | 43K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 148K | – |
| WALMART INC | COM | 60M | 881K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 461K | – |
| WASTE CONNECTIONS INC | COM | 10M | 56K | – |
| WASTE MGMT INC DEL | COM | 18M | 86K | – |
| WATERS CORP | COM | 4M | 12K | – |
| WATSCO INC | COM | 3M | 7K | – |
| WEC ENERGY GROUP INC | COM | 8M | 107K | – |
| WELLS FARGO CO NEW | COM | 42M | 714K | – |
| WELLTOWER INC | COM | 27M | 255K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 5M | 15K | – |
| WESTERN DIGITAL CORP. | COM | 5M | 63K | – |
| WESTLAKE CORPORATION | COM | 826K | 6K | – |
| WESTROCK CO | COM | 3M | 54K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 140K | – |
| WILLIAMS COS INC | COM | 16M | 377K | – |
| WILLIAMS SONOMA INC | COM | 3M | 12K | – |
| WORKDAY INC | CL A | 9M | 42K | – |
| WP CAREY INC | COM | 5M | 94K | – |
| WYNN RESORTS LTD | COM | 2M | 20K | – |
| XCEL ENERGY INC | COM | 10M | 192K | – |
| XENIA HOTELS & RESORTS INC | COM | 336K | 23K | – |
| XYLEM INC | COM | 6M | 48K | – |
| YUM BRANDS INC | COM | 7M | 54K | – |
| YUM CHINA HLDGS INC | COM | 737K | 24K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 11K | – |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 40K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5M | 43K | – |
| ZOETIS INC | CL A | 16M | 93K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3M | 51K | – |
| ZSCALER INC | COM | 4M | 20K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 534K | 26K | – |