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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$151.60 |
$404,700,000 |
2,641,471 |
5.46% |
80,431,000 |
68,522 |
0.464 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
2 |
- |
$795.38 |
$303,336,000 |
372,032 |
4.09% |
-89,062,000 |
-44,133 |
0.321 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$232,460,000 |
1,046,503 |
3.13% |
-49,090,000 |
-77,808 |
0.006 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
4 |
- |
$106.58 |
$223,004,000 |
1,994,849 |
3.01% |
14,108,000 |
18,543 |
0.216 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$206,364,000 |
1,904,080 |
2.78% |
-45,170,000 |
31,016 |
0.008 |
Semiconductor - Speci... |
|
|
EXR |
Extra Space Storage Inc |
6 |
- |
$150.50 |
$205,295,000 |
1,382,549 |
2.77% |
8,498,000 |
67,064 |
0.654 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
7 |
- |
$32.78 |
$175,319,000 |
5,030,685 |
2.36% |
12,001,000 |
-77,781 |
0.747 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$160,182,000 |
426,709 |
2.16% |
-20,951,000 |
-3,025 |
0.006 |
Application Software |
|
|
UDR |
UDR Inc |
9 |
- |
$40.86 |
$151,304,000 |
3,349,655 |
2.04% |
13,963,000 |
185,843 |
1.018 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
10 |
- |
$35.78 |
$149,117,000 |
7,374,728 |
2.01% |
3,857,000 |
208,494 |
1.055 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$164.27 |
$142,803,000 |
859,843 |
1.93% |
-70,414,000 |
-378,280 |
0.281 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
12 |
- |
$99.93 |
$137,489,000 |
1,597,968 |
1.85% |
23,509,000 |
513,581 |
0.555 |
Business Services |
|
|
REXR |
Rexford Industrial Realty, ... |
13 |
- |
$36.17 |
$129,304,000 |
3,302,781 |
1.74% |
1,618,000 |
0 |
1.372 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
14 |
- |
$61.83 |
$127,919,000 |
1,917,832 |
1.72% |
94,000 |
-1,458 |
1.052 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
15 |
- |
$16.65 |
$126,116,000 |
5,876,782 |
1.7% |
7,155,000 |
317,846 |
1.974 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$122,670,000 |
793,264 |
1.65% |
-27,495,000 |
0 |
0.013 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.22 |
$108,402,000 |
188,080 |
1.46% |
-5,455,000 |
-6,378 |
0.008 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$88.75 |
$103,369,000 |
1,150,332 |
1.39% |
4,054,000 |
-92,969 |
0.086 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$220.46 |
$101,086,000 |
531,307 |
1.36% |
-11,941,000 |
16,118 |
0.005 |
Internet Software & S... |
|
|
FRT |
Federal Realty Investment T... |
20 |
- |
$94.21 |
$98,472,000 |
1,006,663 |
1.33% |
97,178,000 |
995,102 |
1.237 |
REIT - Retail |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$421.47 |
$94,482,000 |
189,875 |
1.27% |
-11,812,000 |
-14,447 |
0.048 |
Medical Laboratories ... |
|
|
ARE |
Alexandria Real Estate Equi... |
22 |
- |
$74.49 |
$94,273,000 |
1,019,059 |
1.27% |
736,000 |
60,202 |
0.589 |
REIT - Office |
|
|
KRC |
Kilroy Realty Corp |
23 |
- |
$33.42 |
$93,883,000 |
2,865,769 |
1.27% |
-25,706,000 |
-90,689 |
2.22 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
24 |
New |
$31.99 |
$93,772,000 |
2,872,904 |
1.26% |
93,772,000 |
2,872,904 |
1.445 |
N/A |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$136.26 |
$87,505,000 |
659,670 |
1.18% |
10,592,000 |
-20,315 |
0.037 |
Drug Manufacturers - ... |
|
|
BRX |
Brixmor Property Group Inc. |
26 |
- |
$26.03 |
$81,959,000 |
3,086,961 |
1.11% |
-14,631,000 |
-382,523 |
1.041 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
27 |
New |
$112.97 |
$81,885,000 |
669,541 |
1.1% |
81,885,000 |
669,541 |
0.629 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
28 |
- |
$72.82 |
$73,813,000 |
956,246 |
1% |
62,214,000 |
791,598 |
0.797 |
REIT - Retail |
|
|
LIN |
Linde Plc |
29 |
- |
$476.75 |
$69,386,000 |
149,012 |
0.94% |
6,022,000 |
-2,334 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$290.41 |
$67,597,000 |
275,567 |
0.91% |
1,187,000 |
-1,475 |
0.009 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$564.61 |
$62,388,000 |
113,821 |
0.84% |
1,582,000 |
-1,654 |
0.012 |
Business Services |
|
|
MAC |
Macerich Co |
32 |
New |
$16.44 |
$59,591,000 |
3,470,664 |
0.8% |
59,591,000 |
3,470,664 |
1.629 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$171.25 |
$57,871,000 |
403,874 |
0.78% |
-14,554,000 |
-4,547 |
0.121 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
34 |
- |
$127.72 |
$55,649,000 |
432,595 |
0.75% |
-88,057,000 |
-736,030 |
0.349 |
REIT - Housing/Apartm... |
|
|
AGRO |
Adecoagro SA |
35 |
- |
$9.20 |
$50,265,000 |
4,500,000 |
0.68% |
7,830,000 |
0 |
3.819 |
Farm Products |
|
|
RHP |
Ryman Hospitality Properties |
36 |
- |
$101.45 |
$48,481,000 |
530,200 |
0.65% |
-4,057,000 |
26,670 |
0.888 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$572.71 |
$47,195,000 |
80,049 |
0.64% |
5,582,000 |
0 |
0.076 |
Diversified Machinery |
|
|
HDB |
HDFC Bank Limited (ADR) |
38 |
- |
$76.71 |
$46,067,000 |
693,362 |
0.62% |
12,194,000 |
162,937 |
0.038 |
Foreign Regional Banks |
|
|
PSA |
Public Storage Inc |
39 |
- |
$298.09 |
$45,803,000 |
153,039 |
0.62% |
-7,931,000 |
-26,409 |
0.088 |
REIT - Industrial |
|
|
CTVA |
Corteva, Inc. |
40 |
- |
$75.11 |
$45,703,000 |
726,244 |
0.62% |
2,241,000 |
-36,779 |
0.097 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,293.60 |
$44,411,000 |
47,624 |
0.6% |
981,000 |
-1,102 |
0.011 |
Music & Video Stores |
|
|
HST |
Host Hotels & Resort Inc |
42 |
- |
$18.89 |
$44,201,000 |
3,110,579 |
0.6% |
-10,296,000 |
0 |
0.43 |
REIT - Hotel/Motel |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$5,730.73 |
$43,176,000 |
9,372 |
0.58% |
-3,388,000 |
0 |
0.019 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
44 |
- |
$98.15 |
$42,402,000 |
534,435 |
0.57% |
-18,723,000 |
77,012 |
0.366 |
Scientific & Technica... |
|
|
ALB |
Albemarle Corp |
45 |
- |
$62.90 |
$40,472,000 |
561,949 |
0.55% |
-5,509,000 |
27,780 |
0.479 |
Synthetics |
|
|
CUBE |
Cubesmart |
46 |
- |
$42.61 |
$40,312,000 |
943,848 |
0.54% |
-132,000 |
0 |
0.396 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
47 |
- |
$35.74 |
$40,175,000 |
1,062,538 |
0.54% |
415,000 |
0 |
0.301 |
Life & Health Insurance |
|
|
ITRI |
Itron Inc |
48 |
- |
$132.57 |
$35,742,000 |
341,177 |
0.48% |
-26,878,000 |
-235,544 |
0.628 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
New |
$60.24 |
$32,873,000 |
374,450 |
0.44% |
32,873,000 |
374,450 |
0.013 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$264.74 |
$31,165,000 |
186,136 |
0.42% |
-7,047,000 |
21,317 |
0.004 |
Semiconductor- Broad... |
|
|
REG |
Regency Centers Corp |
51 |
- |
$71.11 |
$30,660,000 |
415,679 |
0.41% |
-99,978,000 |
-1,351,368 |
0.225 |
REIT - Retail |
|
|
ARGX |
Argenx Se |
52 |
- |
$542.47 |
$28,882,000 |
48,799 |
0.39% |
-6,032,000 |
-7,972 |
0.104 |
N/A |
|
|
BAC |
Bank of America Corp |
53 |
- |
$48.15 |
$28,676,000 |
687,191 |
0.39% |
-1,047,000 |
10,909 |
0.008 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$489.61 |
$28,160,000 |
52,874 |
0.38% |
5,117,000 |
2,037 |
0.004 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
55 |
- |
$224.31 |
$27,086,000 |
131,784 |
0.37% |
1,505,000 |
-8,232 |
0.033 |
Business Services |
|
|
NEE |
NextEra Energy |
56 |
- |
$73.06 |
$26,747,000 |
377,303 |
0.36% |
17,001,000 |
241,358 |
0.019 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
57 |
- |
$521.78 |
$25,502,000 |
59,465 |
0.34% |
14,765,000 |
37,343 |
0.039 |
Technical & System So... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
58 |
- |
$88.63 |
$24,713,000 |
349,591 |
0.33% |
8,696,000 |
105,909 |
0.186 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
59 |
- |
$1,843.18 |
$24,684,000 |
13,385 |
0.33% |
-1,965,000 |
0 |
0.046 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$255.19 |
$24,394,000 |
98,358 |
0.33% |
3,640,000 |
16,508 |
0.031 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$24,049,000 |
92,796 |
0.32% |
-21,307,000 |
-19,516 |
0.003 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$125.16 |
$24,048,000 |
197,435 |
0.32% |
1,578,000 |
11,438 |
0.016 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
63 |
- |
$322.53 |
$23,561,000 |
87,571 |
0.32% |
-2,429,000 |
0 |
0.011 |
Credit Services |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$434.17 |
$22,854,000 |
67,832 |
0.31% |
311,000 |
6,799 |
0.028 |
Diversified Machinery |
|
|
V |
Visa Inc |
65 |
- |
$355.47 |
$22,821,000 |
65,117 |
0.31% |
350,000 |
-5,986 |
0.004 |
Business Services |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$36.33 |
$22,612,000 |
612,782 |
0.3% |
3,862,000 |
113,171 |
0.013 |
CATV Systems |
|
|
WMS |
Advanced Drainage Systems, ... |
67 |
- |
$119.62 |
$22,362,000 |
205,819 |
0.3% |
4,992,000 |
55,558 |
0.292 |
N/A |
|
|
FMC |
FMC Corp |
68 |
- |
$42.94 |
$22,016,000 |
521,835 |
0.3% |
-3,350,000 |
0 |
0.402 |
Diversified Chemicals |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$1,052.12 |
$21,774,000 |
22,042 |
0.29% |
-1,459,000 |
0 |
0.041 |
Electronics Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$706.46 |
$21,326,000 |
39,038 |
0.29% |
1,160,000 |
3,821 |
0.011 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
71 |
- |
$105.78 |
$21,140,000 |
190,127 |
0.29% |
1,695,000 |
2,142 |
0.027 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$534.91 |
$20,611,000 |
32,497 |
0.28% |
-2,538,000 |
0 |
0.031 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$54.45 |
$20,459,000 |
426,138 |
0.28% |
-1,069,000 |
0 |
0.077 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$217.83 |
$20,283,000 |
83,116 |
0.27% |
2,512,000 |
-550 |
0.016 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$104.78 |
$19,371,000 |
192,025 |
0.26% |
2,219,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.22 |
$18,698,000 |
109,718 |
0.25% |
646,000 |
2,044 |
0.004 |
Cleaning Products |
|
|
C |
Citigroup Inc |
77 |
- |
$86.27 |
$18,568,000 |
261,561 |
0.25% |
157,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$159.40 |
$18,504,000 |
120,458 |
0.25% |
-2,546,000 |
-16,571 |
0.011 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$100.43 |
$18,350,000 |
177,812 |
0.25% |
3,121,000 |
13,370 |
0.041 |
N/A |
|
|
GDDY |
Godaddy Inc. |
80 |
- |
$178.40 |
$18,347,000 |
101,851 |
0.25% |
-1,755,000 |
0 |
0.061 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$28.88 |
$18,024,000 |
637,329 |
0.24% |
6,872,000 |
147,551 |
0.009 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$985.96 |
$18,000,000 |
19,032 |
0.24% |
-3,284,000 |
-4,197 |
0.004 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
83 |
- |
$289.08 |
$17,438,000 |
68,690 |
0.24% |
901,000 |
-11,213 |
0.06 |
Internet Software & S... |
|
|
HAIN |
Hain Celestial Group Inc |
84 |
- |
$1.66 |
$17,363,000 |
4,183,854 |
0.23% |
-8,368,000 |
0 |
4.157 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
85 |
- |
$373.16 |
$17,259,000 |
47,092 |
0.23% |
4,329,000 |
13,851 |
0.004 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
86 |
- |
$85.87 |
$16,978,000 |
195,284 |
0.23% |
2,628,000 |
-1,826 |
0.023 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$90.65 |
$16,795,000 |
200,252 |
0.23% |
1,410,000 |
0 |
0.023 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
88 |
- |
$162.61 |
$16,281,000 |
92,351 |
0.22% |
13,639,000 |
78,905 |
0.044 |
Medical Laboratories ... |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$102.43 |
$16,024,000 |
166,464 |
0.22% |
2,535,000 |
23,689 |
0.021 |
Computer Peripherals |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$310.13 |
$16,004,000 |
52,380 |
0.22% |
1,111,000 |
1,504 |
0.012 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$172.68 |
$15,949,000 |
72,222 |
0.22% |
1,113,000 |
0 |
0.011 |
Business Software & S... |
|
|
NVR |
NVR Inc |
92 |
- |
$7,667.85 |
$15,851,000 |
2,188 |
0.21% |
-2,044,000 |
0 |
0.05 |
Residential Construct... |
|
|
IT |
Gartner Inc |
93 |
- |
$406.70 |
$15,842,000 |
37,743 |
0.21% |
-2,443,000 |
0 |
0.042 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$289.59 |
$15,814,000 |
52,366 |
0.21% |
1,345,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$130.68 |
$15,795,000 |
187,148 |
0.21% |
1,394,000 |
-3,268 |
0.013 |
N/A |
|
|
SNA |
Snap-On Inc |
96 |
- |
$317.86 |
$15,624,000 |
46,360 |
0.21% |
-114,000 |
0 |
0.086 |
Small Tools & Accesso... |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$538.60 |
$15,606,000 |
32,237 |
0.21% |
-1,558,000 |
0 |
0.027 |
Asset Management |
|
|
GE |
General Electric Co |
98 |
- |
$249.02 |
$15,584,000 |
77,862 |
0.21% |
-1,896,000 |
-26,943 |
0.007 |
Conglomerates |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$15,576,000 |
23,145 |
0.21% |
-46,000 |
-4,266 |
0.014 |
Drugs Wholesale |
|
|
L |
Loews Corp |
100 |
- |
$92.32 |
$15,216,000 |
165,555 |
0.21% |
1,195,000 |
0 |
0.059 |
Property & Casualty I... |
|
