0001172661-23-003015.txt : 20230814
0001172661-23-003015.hdr.sgml : 20230814
20230814094311
ACCESSION NUMBER: 0001172661-23-003015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
CENTRAL INDEX KEY: 0000869589
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18526
FILM NUMBER: 231166877
BUSINESS ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
BUSINESS PHONE: 81-3-5533-4000
MAIL ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
FORMER COMPANY:
FORMER CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
DATE OF NAME CHANGE: 19901108
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000869589
XXXXXXXX
06-30-2023
06-30-2023
false
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
6-6, Marunouchi 1-chome
Chiyoda-ku
Tokyo
M0
100-8219
13F HOLDINGS REPORT
028-18526
000113623
801-72465
N
Toshihiro Nakashima
Executive Vice President/COO
813-5533-4022
/s/ Toshihiro Nakashima
Tokyo
M0
08-14-2023
0
766
11594101574
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6238810
62332
SH
SOLE
62332
0
0
ABBOTT LABS
COM
002824100
21388525
196189
SH
SOLE
196189
0
0
ABBVIE INC
COM
00287Y109
28236309
209577
SH
SOLE
209577
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
151268
10512
SH
SOLE
10512
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
103032702
333893
SH
SOLE
333893
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7142992
84733
SH
SOLE
84733
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
27518401
56276
SH
SOLE
56276
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
444015
6316
SH
SOLE
6316
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1461277
12843
SH
SOLE
12843
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23076002
202581
SH
SOLE
202581
0
0
AECOM
COM
00766T100
1181849
13955
SH
SOLE
13955
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1127035
17743
SH
SOLE
17743
0
0
AES CORP
COM
00130H105
1433293
69141
SH
SOLE
69141
0
0
AFLAC INC
COM
001055102
4729439
67757
SH
SOLE
67757
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10135752
84289
SH
SOLE
84289
0
0
AGREE RLTY CORP
COM
008492100
699673
10700
SH
SOLE
10700
0
0
AIR PRODS & CHEMS INC
COM
009158106
7472674
24948
SH
SOLE
24948
0
0
AIRBNB INC
COM CL A
009066101
5534590
43185
SH
SOLE
43185
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2512945
27962
SH
SOLE
27962
0
0
ALBEMARLE CORP
COM
012653101
2669272
11965
SH
SOLE
11965
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
681504
31233
SH
SOLE
31233
0
0
ALCOA CORP
COM
013872106
637273
18782
SH
SOLE
18782
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3950700
34811
SH
SOLE
34811
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3044133
8608
SH
SOLE
8608
0
0
ALLEGION PLC
ORD SHS
G0176J109
1149432
9577
SH
SOLE
9577
0
0
ALLIANT ENERGY CORP
COM
018802108
1833809
34943
SH
SOLE
34943
0
0
ALLSTATE CORP
COM
020002101
3321576
30462
SH
SOLE
30462
0
0
ALLY FINL INC
COM
02005N100
784559
29047
SH
SOLE
29047
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2703986
14236
SH
SOLE
14236
0
0
ALPHABET INC
CAP STK CL C
02079K107
179969367
1487719
SH
SOLE
1487719
0
0
ALPHABET INC
CAP STK CL A
02079K305
80796303
674990
SH
SOLE
674990
0
0
ALTRIA GROUP INC
COM
02209S103
9025753
199244
SH
SOLE
199244
0
0
AMAZON COM INC
COM
023135106
139824397
1072602
SH
SOLE
1072602
0
0
AMCOR PLC
ORD
G0250X107
2323693
232835
SH
SOLE
232835
0
0
AMEREN CORP
COM
023608102
2213992
27109
SH
SOLE
27109
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4826849
57326
SH
SOLE
57326
0
0
AMERICAN EXPRESS CO
COM
025816109
12052375
69187
SH
SOLE
69187
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
916513
7718
SH
SOLE
7718
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2498020
70466
SH
SOLE
70466
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4817652
83727
SH
SOLE
83727
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19248739
99251
SH
SOLE
99251
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
47000866
329253
SH
SOLE
329253
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1018031
31518
SH
SOLE
31518
0
0
AMERIPRISE FINL INC
COM
03076C106
20093355
60493
SH
SOLE
60493
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3385998
17596
SH
SOLE
17596
0
0
AMETEK INC
COM
031100100
46787691
289027
SH
SOLE
289027
0
0
AMGEN INC
COM
031162100
13970609
62925
SH
SOLE
62925
0
0
AMPHENOL CORP NEW
CL A
032095101
25921048
305133
SH
SOLE
305133
0
0
ANALOG DEVICES INC
COM
032654105
11784447
60492
SH
SOLE
60492
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1057048
52826
SH
SOLE
52826
0
0
ANSYS INC
COM
03662Q105
3066557
9285
SH
SOLE
9285
0
0
AON PLC
SHS CL A
G0403H108
8052826
23328
SH
SOLE
23328
0
0
APA CORPORATION
COM
03743Q108
1096823
32099
SH
SOLE
32099
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
622661
17253
SH
SOLE
17253
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
160824
18876
SH
SOLE
18876
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3139916
40879
SH
SOLE
40879
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
369424
24449
SH
SOLE
24449
0
0
APPLE INC
COM
037833100
467476817
2410047
SH
SOLE
2410047
0
0
APPLIED MATLS INC
COM
038222105
17263424
119437
SH
SOLE
119437
0
0
APTIV PLC
SHS
G6095L109
3202767
31372
SH
SOLE
31372
0
0
ARAMARK
COM
03852U106
3000585
69700
SH
SOLE
69700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2925587
39086
SH
SOLE
39086
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4874376
64510
SH
SOLE
64510
0
0
ARES CAPITAL CORP
COM
04010L103
2212710
117760
SH
SOLE
117760
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1603264
16640
SH
SOLE
16640
0
0
ARISTA NETWORKS INC
COM
040413106
6131702
37836
SH
SOLE
37836
0
0
ARROW ELECTRS INC
COM
042735100
921685
6435
SH
SOLE
6435
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
680540
939
SH
SOLE
939
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
539034
3216
SH
SOLE
3216
0
0
ASSURANT INC
COM
04621X108
1693826
13473
SH
SOLE
13473
0
0
AT&T INC
COM
00206R102
12662354
793878
SH
SOLE
793878
0
0
ATLASSIAN CORPORATION
CL A
049468101
2647203
15775
SH
SOLE
15775
0
0
ATMOS ENERGY CORP
COM
049560105
2337969
20096
SH
SOLE
20096
0
0
AUTODESK INC
COM
052769106
16111196
78741
SH
SOLE
78741
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10686629
48622
SH
SOLE
48622
0
0
AUTOZONE INC
COM
053332102
5428045
2177
SH
SOLE
2177
0
0
AVALONBAY CMNTYS INC
COM
053484101
5812860
30712
SH
SOLE
30712
0
0
AVANTOR INC
COM
05352A100
1437512
69986
SH
SOLE
69986
0
0
AVERY DENNISON CORP
COM
053611109
1449477
8437
SH
SOLE
8437
0
0
AXON ENTERPRISE INC
COM
05464C101
1427498
7316
SH
SOLE
7316
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3354042
106107
SH
SOLE
106107
0
0
BALL CORP
COM
058498106
2055977
35320
SH
SOLE
35320
0
0
BANK AMERICA CORP
COM
060505104
22722882
792014
SH
SOLE
792014
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4029861
90518
SH
SOLE
90518
0
0
BATH & BODY WORKS INC
COM
070830104
852000
22720
SH
SOLE
22720
0
0
BAXTER INTL INC
COM
071813109
2592774
56909
SH
SOLE
56909
0
0
BECTON DICKINSON & CO
COM
075887109
8232360
31182
SH
SOLE
31182
0
0
BENTLEY SYS INC
COM CL B
08265T208
2973702
54835
SH
SOLE
54835
0
0
BERKLEY W R CORP
COM
084423102
1320028
22163
SH
SOLE
22163
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47644179
139719
SH
SOLE
139719
0
0
BEST BUY INC
COM
086516101
1722835
21023
SH
SOLE
21023
0
0
BILL HOLDINGS INC
COM
090043100
1161723
9942
SH
SOLE
9942
0
0
BIO RAD LABS INC
CL A
090572207
881833
2326
SH
SOLE
2326
0
0
BIOGEN INC
COM
09062X103
4660716
16362
SH
SOLE
16362
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1690607
19504
SH
SOLE
19504
0
0
BIO-TECHNE CORP
COM
09073M104
1331630
16313
SH
SOLE
16313
0
0
BLACK KNIGHT INC
COM
09215C105
985067
16492
SH
SOLE
16492
0
0
BLACKBAUD INC
COM
09227Q100
1780568
25015
SH
SOLE
25015
0
0
BLACKROCK INC
COM
09247X101
11062387
16006
SH
SOLE
16006
0
0
BLACKSTONE INC
COM
09260D107
7100305
76372
SH
SOLE
76372
0
0
BLOCK INC
CL A
852234103
3903332
58635
SH
SOLE
58635
0
0
BOEING CO
COM
097023105
13211859
62568
SH
SOLE
62568
0
0
BOOKING HOLDINGS INC
COM
09857L108
11678927
4325
SH
SOLE
4325
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1542535
13822
SH
SOLE
13822
0
0
BORGWARNER INC
COM
099724106
1243292
25420
SH
SOLE
25420
0
0
BOSTON PROPERTIES INC
COM
101121101
1842477
31993
SH
SOLE
31993
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8718875
161192
SH
SOLE
161192
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
99198
21333
SH
SOLE
21333
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15698894
245487
SH
SOLE
245487
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
748638
34029
SH
SOLE
34029
0
0
BROADCOM INC
COM
11135F101
65857020
75922
SH
SOLE
75922
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2026483
12235
SH
SOLE
12235
0
0
BROADSTONE NET LEASE INC
COM
11135E203
328996
21308
SH
SOLE
21308
0
0
BROWN & BROWN INC
COM
115236101
1730500
25138
SH
SOLE
25138
0
0
BROWN FORMAN CORP
CL B
115637209
2150316
32200
SH
SOLE
32200
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2062440
15165
SH
SOLE
15165
0
0
BUNGE LIMITED
COM
G16962105
1469124
15571
SH
SOLE
15571
0
0
BURLINGTON STORES INC
COM
122017106
1062068
6748
SH
SOLE
6748
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1189754
12610
SH
SOLE
12610
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
84846287
361787
SH
SOLE
361787
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1247440
24474
SH
SOLE
24474
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2541135
23341
SH
SOLE
23341
0
0
CAMPBELL SOUP CO
COM
134429109
947934
20738
SH
SOLE
20738
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4683880
42826
SH
SOLE
42826
0
0
CARDINAL HEALTH INC
COM
14149Y108
2569940
27175
SH
SOLE
27175
0
0
CARETRUST REIT INC
COM
14174T107
237923
11980
SH
SOLE
11980
0
0
CARLISLE COS INC
COM
142339100
1371922
5348
SH
SOLE
5348
0
0
CARLYLE GROUP INC
COM
14316J108
742167
23229
SH
SOLE
23229
0
0
CARMAX INC
COM
143130102
1501411
17938
SH
SOLE
17938
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1954234
103783
SH
SOLE
103783
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4551994
91571
SH
SOLE
91571
0
0
CATALENT INC
COM
148806102
915720
21119
SH
SOLE
21119
0
0
CATERPILLAR INC
COM
149123101
13860735
56333
SH
SOLE
56333
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1546816
11208
SH
SOLE
11208
0
0
CBRE GROUP INC
CL A
12504L109
11127003
137864
SH
SOLE
137864
0
0
CDW CORP
COM
12514G108
2555972
13929
SH
SOLE
13929
0
0
CELANESE CORP DEL
COM
150870103
1268821
10957
SH
SOLE
10957
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5972037
762088
SH
SOLE
762088
0
0
CENTENE CORP DEL
COM
15135B101
4163891
61733
SH
SOLE
61733
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1896557
65062
SH
SOLE
65062
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1022431
15267
SH
SOLE
15267
0
0
CF INDS HLDGS INC
COM
125269100
1467886
21145
SH
SOLE
21145
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1122735
5340
SH
SOLE
5340
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4301168
11708
SH
SOLE
11708
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1341245
10677
SH
SOLE
10677
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3770605
24748
SH
SOLE
24748
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1000394
11955
SH
SOLE
11955
0
0
CHEVRON CORP NEW
COM
166764100
34695990
220502
SH
SOLE
220502
0
0
CHEWY INC
CL A
16679L109
427934
10842
SH
SOLE
10842
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6831966
3194
SH
SOLE
3194
0
0
CHUBB LIMITED
COM
H1467J104
8615520
44742
SH
SOLE
44742
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2562981
25571
SH
SOLE
25571
0
0
CIENA CORP
COM NEW
171779309
950289
22365
SH
SOLE
22365
0
0
CINCINNATI FINL CORP
COM
172062101
1583007
16266
SH
SOLE
16266
0
0
CINTAS CORP
COM
172908105
26826413
53968
SH
SOLE
53968
0
0
CISCO SYS INC
COM
17275R102
24825059
479804
SH
SOLE
479804
0
0
CITIGROUP INC
COM NEW
172967424
9954078
216205
SH
SOLE
216205
0
0
CITIZENS FINL GROUP INC
COM
174610105
1326012
50844
SH
SOLE
50844
0
0
CLARIVATE PLC
ORD SHS
G21810109
406693
42675
SH
SOLE
42675
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
917107
54720
SH
SOLE
54720
0
0
CLOROX CO DEL
COM
189054109
2052570
12906
SH
SOLE
12906
0
0
CLOUDFLARE INC
CL A COM
18915M107
1825457
27925
SH
SOLE
27925
0
0
CME GROUP INC
COM
12572Q105
7817200
42189
SH
SOLE
42189
0
0
CMS ENERGY CORP
COM
125896100
2309286
39307
SH
SOLE
39307
0
0
COCA COLA CO
COM
191216100
34462581
572278
SH
SOLE
572278
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1403801
21788
SH
SOLE
21788
0
0
COGNEX CORP
COM
192422103
1044549
18646
SH
SOLE
18646
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4053496
62094
SH
SOLE
62094
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1237100
17290
SH
SOLE
17290
0
0
COLGATE PALMOLIVE CO
COM
194162103
6731139
87372
SH
SOLE
87372
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
593821
7688
SH
SOLE
7688
0
0
COMCAST CORP NEW
CL A
20030N101
22886156
550810
SH
SOLE
550810
0
0
CONAGRA BRANDS INC
COM
205887102
1702624
50493
SH
SOLE
50493
0
0
CONOCOPHILLIPS
COM
20825C104
15993861
154366
SH
SOLE
154366
0
0
CONSOLIDATED EDISON INC
COM
209115104
3208567
35493
SH
SOLE
35493
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4596970
18677
SH
SOLE
18677
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3435231
37523
SH
SOLE
37523
0
0
COOPER COS INC
COM NEW
216648402
1980033
5164
SH
SOLE
5164
0
0
COPART INC
COM
217204106
4970033
54490
SH
SOLE
54490
0
0
CORNING INC
COM
219350105
3364681
96024
SH
SOLE
96024
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
304309
12813
SH
SOLE
12813
0
0
CORTEVA INC
COM
22052L104
4489684
78354
SH
SOLE
78354
0
0
COSTAR GROUP INC
COM
22160N109
4119454
46286
SH
SOLE
46286
0
0
COSTCO WHSL CORP NEW
COM
22160K105
56634884
105195
SH
SOLE
105195
0
0
COTERRA ENERGY INC
COM
127097103
1989466
78635
SH
SOLE
78635
0
0
COUSINS PPTYS INC
COM NEW
222795502
389675
17091
SH
SOLE
17091
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3658972
24913
SH
SOLE
24913
0
0
CROWN CASTLE INC
COM
22822V101
5026121
44112
SH
SOLE
44112
0
0
CROWN HLDGS INC
COM
228368106
1094128
12595
SH
SOLE
12595
0
0
CSX CORP
COM
126408103
7935650
232717
SH
SOLE
232717
0
0
CUBESMART
COM
229663109
1146020
25661
SH
SOLE
25661
0
0
CUMMINS INC
COM
231021106
4020134
16398
SH
SOLE
16398
0
0
CVS HEALTH CORP
COM
126650100
9834434
142260
SH
SOLE
142260
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
678629
4341
SH
SOLE
4341
0
0
D R HORTON INC
COM
23331A109
4793734
39393
SH
SOLE
39393
0
0
DANAHER CORPORATION
COM
235851102
18455520
76898
SH
SOLE
76898
0
0
DARDEN RESTAURANTS INC
COM
237194105
2077974
12437
SH
SOLE
12437
0
0
DARLING INGREDIENTS INC
COM
237266101
1075372
16858
SH
SOLE
16858
0
0
DATADOG INC
CL A COM
23804L103
2771069
28167
SH
SOLE
28167
0
0
DAVITA INC
COM
23918K108
591869
5891
SH
SOLE
5891
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
556343868
6947351
SH
SOLE
6947351
0
0
DECKERS OUTDOOR CORP
COM
243537107
5214336
9882
SH
SOLE
9882
0
0
DEERE & CO
COM
244199105
12543872
30958
SH
SOLE
30958
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1488350
27506
SH
SOLE
27506
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
820255
17254
SH
SOLE
17254
0
0
DENTSPLY SIRONA INC
COM
24906P109
901170
22518
SH
SOLE
22518
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3210211
66409
SH
SOLE
66409
0
0
DEXCOM INC
COM
252131107
7628611
59362
SH
SOLE
59362
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2397320
18250
SH
SOLE
18250
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
206674
25802
SH
SOLE
25802
0
0
DICKS SPORTING GOODS INC
COM
253393102
875230
6621
SH
SOLE
6621
0
0
DIGITAL RLTY TR INC
COM
253868103
7179390
63049
SH
SOLE
63049
0
0
DISCOVER FINL SVCS
COM
254709108
3423939
29302
SH
SOLE
29302
0
0
DISNEY WALT CO
COM
254687106
24176399
270793
SH
SOLE
270793
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
25565
11362
SH
SOLE
11362
0
0
DOCUSIGN INC
COM
256163106
1754788
34347
SH
SOLE
34347
0
0
DOLLAR GEN CORP NEW
COM
256677105
4206979
24779
SH
SOLE
24779
0
0
DOLLAR TREE INC
COM
256746108
3778929
26334
SH
SOLE
26334
0
0
DOMINION ENERGY INC
COM
25746U109
4663845
90053
SH
SOLE
90053
0
0
DOMINOS PIZZA INC
COM
25754A201
1250233
3710
SH
SOLE
3710
0
0
DOORDASH INC
CL A
25809K105
1997084
26133
SH
SOLE
26133
0
0
DOUGLAS EMMETT INC
COM
25960P109
251098
19976
SH
SOLE
19976
0
0
DOVER CORP
COM
260003108
2127784
14411
SH
SOLE
14411
0
0
DOW INC
COM
260557103
4944925
92845
SH
SOLE
92845
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1574166
59246
SH
SOLE
59246
0
0
DROPBOX INC
CL A
26210C104
748067
28049
SH
SOLE
28049
0
0
DTE ENERGY CO
COM
233331107
2343426
21300
SH
SOLE
21300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7517610
83771
SH
SOLE
83771
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3876049
54256
SH
SOLE
54256
0
0
DYNATRACE INC
COM NEW
268150109
1156119
22462
SH
SOLE
22462
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
169636
11699
SH
SOLE
11699
0
0
EASTGROUP PPTYS INC
COM
277276101
896818
5166
SH
SOLE
5166
0
0
EASTMAN CHEM CO
COM
277432100
1045328
12486
SH
SOLE
12486
0
0
EATON CORP PLC
SHS
G29183103
8978914
44649
SH
SOLE
44649
0
0
EBAY INC.
COM
278642103
2883086
64513
SH
SOLE
64513
0
0
ECOLAB INC
COM
278865100
7376682
39513
SH
SOLE
39513
0
0
EDISON INTL
COM
281020107
2771888
39912
SH
SOLE
39912
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6569236
69641
SH
SOLE
69641
0
0
ELECTRONIC ARTS INC
COM
285512109
5413548
41739
SH
SOLE
41739
0
0
ELEVANCE HEALTH INC
COM
036752103
11677274
26283
SH
SOLE
26283
0
0
EMERSON ELEC CO
COM
291011104
5854741
64772
SH
SOLE
64772
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
119525
15958
SH
SOLE
15958
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2192603
91664
SH
SOLE
91664
0
0
ENOVIS CORPORATION
COM
194014502
466858
7281
SH
SOLE
7281
0
0
ENPHASE ENERGY INC
COM
29355A107
4546077
27144
SH
SOLE
27144
0
0
ENTEGRIS INC
COM
29362U104
1883608
16997
SH
SOLE
16997
0
0
ENTERGY CORP NEW
COM
29364G103
2555378
26244
SH
SOLE
26244
0
0
EOG RES INC
COM
26875P101
8813368
77013
SH
SOLE
77013
0
0
EPAM SYS INC
COM
29414B104
1438175
6399
SH
SOLE
6399
0
0
EPR PPTYS
COM SH BEN INT
26884U109
399953
8546
SH
SOLE
8546
0
0
EQT CORP
COM
26884L109
1537028
37370
SH
SOLE
37370
0
0
EQUIFAX INC
COM
294429105
3176550
13500
SH
SOLE
13500
0
0
EQUINIX INC
COM
29444U700
15776793
20125
SH
SOLE
20125
0
0
EQUITABLE HLDGS INC
COM
29452E101
1042319
38377
SH
SOLE
38377
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
295796
14600
SH
SOLE
14600
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2580148
38573
SH
SOLE
38573
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4999207
75780
SH
SOLE
75780
0
0
ERIE INDTY CO
CL A
29530P102
601889
2866
SH
SOLE
2866
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
402440
17096
SH
SOLE
17096
0
0
ESSENTIAL UTILS INC
COM
29670G102
1060369
26569
SH
SOLE
26569
0
0
ESSEX PPTY TR INC
COM
297178105
3282543
14010
SH
SOLE
14010
0
0
ETSY INC
COM
29786A106
2533562
29944
SH
SOLE
29944
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1551703
4539
SH
SOLE
4539
0
0
EVERGY INC
COM
30034W106
1403132
24018
SH
SOLE
24018
0
0
EVERSOURCE ENERGY
COM
30040W108
2541560
35837
SH
SOLE
35837
0
0
EXACT SCIENCES CORP
COM
30063P105
1751798
18656
SH
SOLE
18656
0
0
EXELON CORP
COM
30161N101
4618735
113371
SH
SOLE
113371
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1857552
16981
SH
SOLE
16981
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2542034
20986
SH
SOLE
20986
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4355351
29260
SH
SOLE
29260
0
0
EXXON MOBIL CORP
COM
30231G102
53803571
501665
SH
SOLE
501665
0
0
F5 INC
COM
315616102
958588
6554
SH
SOLE
6554
0
0
FACTSET RESH SYS INC
COM
303075105
1591782
3973
SH
SOLE
3973
0
0
FAIR ISAAC CORP
COM
303250104
2149262
2656
SH
SOLE
2656
0
0
FASTENAL CO
COM
311900104
3686521
62494
SH
SOLE
62494
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
832996
8608
SH
SOLE
8608
0
0
FEDEX CORP
COM
31428X106
6856666
27659
SH
SOLE
27659
0
0
FERGUSON PLC NEW
SHS
G3421J106
3460348
21997
SH
SOLE
21997
0
0
FERRARI N V
COM
N3167Y103
4275536
13147
SH
SOLE
13147
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
980784
27244
SH
SOLE
27244
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3638261
66513
SH
SOLE
66513
0
0
FIFTH THIRD BANCORP
COM
316773100
1831529
69879
SH
SOLE
69879
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1447732
1128
SH
SOLE
1128
0
0
FIRST HORIZON CORPORATION
COM
320517105
643641
57111
SH
SOLE
57111
0
0
FIRST INDL RLTY TR INC
COM
32054K103
831554
15797
SH
SOLE
15797
0
0
FIRST SOLAR INC
COM
336433107
2043277
10749
SH
SOLE
10749
0
0
FIRSTENERGY CORP
COM
337932107
2173392
55900
SH
SOLE
55900
0
0
FISERV INC
COM
337738108
8727309
69182
SH
SOLE
69182
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1808278
7202
SH
SOLE
7202
0
0
FMC CORP
COM NEW
302491303
1356837
13004
SH
SOLE
13004
0
0
FORD MTR CO DEL
COM
345370860
6806094
449841
SH
SOLE
449841
0
0
FORTINET INC
COM
34959E109
5640677
74622
SH
SOLE
74622
0
0
FORTIVE CORP
COM
34959J108
2716469
36331
SH
SOLE
36331
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
962763
13381
SH
SOLE
13381
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
252298
9933
SH
SOLE
9933
0
0
FOX CORP
CL A COM
35137L105
1916852
56378
SH
SOLE
56378
0
0
FOX CORP
CL B COM
35137L204
514992
16149
SH
SOLE
16149
0
0
FRANKLIN RESOURCES INC
COM
354613101
853892
31969
SH
SOLE
31969
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
14674
10120
SH
SOLE
10120
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6226080
155652
SH
SOLE
155652
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
249726
6284
SH
SOLE
6284
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4865232
22158
SH
SOLE
22158
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2788437
57541
SH
SOLE
57541
0
0
GARMIN LTD
SHS
H2906T109
2109787
20230
SH
SOLE
20230
0
0
GARTNER INC
COM
366651107
3309028
9446
SH
SOLE
9446
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3360330
41363
SH
SOLE
41363
0
0
GEN DIGITAL INC
COM
668771108
1173900
63283
SH
SOLE
63283
0
0
GENERAC HLDGS INC
COM
368736104
969942
6504
SH
SOLE
6504
0
0
GENERAL DYNAMICS CORP
COM
369550108
5660597
26310
SH
SOLE
26310
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
13435644
122309
SH
SOLE
122309
0
0
GENERAL MLS INC
COM
370334104
5208237
67904
SH
SOLE
67904
0
0
GENERAL MTRS CO
COM
37045V100
6019833
156116
SH
SOLE
156116
0
0
GENUINE PARTS CO
COM
372460105
3005525
17760
SH
SOLE
17760
0
0
GILEAD SCIENCES INC
COM
375558103
11472948
148864
SH
SOLE
148864
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
126444
12300
SH
SOLE
12300
0
0
GLOBAL PMTS INC
COM
37940X102
2950280
29946
SH
SOLE
29946
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
328379296
18500242
SH
SOLE
18500242
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
185419525
4516919
SH
SOLE
4516919
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
482865
7477
SH
SOLE
7477
0
0
GLOBE LIFE INC
COM
37959E102
1062985
9697
SH
SOLE
9697
0
0
GODADDY INC
CL A
380237107
1144831
15238
SH
SOLE
15238
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11734650
36382
SH
SOLE
36382
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
696012
202919
SH
SOLE
202919
0
0
GRACO INC
COM
384109104
1588840
18400
SH
SOLE
18400
0
0
GRAINGER W W INC
COM
384802104
3878286
4918
SH
SOLE
4918
0
0
HALLIBURTON CO
COM
406216101
3455307
104738
SH
SOLE
104738
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2309897
32073
SH
SOLE
32073
0
0
HASBRO INC
COM
418056107
903865
13955
SH
SOLE
13955
0
0
HCA HEALTHCARE INC
COM
40412C101
7280485
23990
SH
SOLE
23990
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1601874
84935
SH
SOLE
84935
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2407216
119762
SH
SOLE
119762
0
0
HEICO CORP NEW
CL A
422806208
1080511
7685
SH
SOLE
7685
0
0
HEICO CORP NEW
COM
422806109
25020378
141406
SH
SOLE
141406
0
0
HENRY JACK & ASSOC INC
COM
426281101
1327429
7933
SH
SOLE
7933
0
0
HENRY SCHEIN INC
COM
806407102
1122424
13840
SH
SOLE
13840
0
0
HERSHEY CO
COM
427866108
3963988
15875
SH
SOLE
15875
0
0
HESS CORP
COM
42809H107
3858669
28383
SH
SOLE
28383
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2351059
139944
SH
SOLE
139944
0
0
HF SINCLAIR CORP
COM
403949100
731872
16406
SH
SOLE
16406
0
0
HIGHWOODS PPTYS INC
COM
431284108
276997
11585
SH
SOLE
11585
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4448154
30561
SH
SOLE
30561
0
0
HOLOGIC INC
COM
436440101
2091131
25826
SH
SOLE
25826
0
0
HOME DEPOT INC
COM
437076102
51922233
167146
SH
SOLE
167146
0
0
HONEYWELL INTL INC
COM
438516106
15410818
74269
SH
SOLE
74269
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2330170
22656
SH
SOLE
22656
0
0
HORMEL FOODS CORP
COM
440452100
1284546
31938
SH
SOLE
31938
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2640812
156911
SH
SOLE
156911
0
0
HOWMET AEROSPACE INC
COM
443201108
2019520
40749
SH
SOLE
40749
0
0
HP INC
COM
40434L105
3157848
102828
SH
SOLE
102828
0
0
HUBBELL INC
COM
443510607
1870662
5642
SH
SOLE
5642
0
0
HUBSPOT INC
COM
443573100
2770593
5207
SH
SOLE
5207
0
0
HUDSON PAC PPTYS INC
COM
444097109
63317
15004
SH
SOLE
15004
0
0
HUMANA INC
COM
444859102
6244618
13966
SH
SOLE
13966
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1609176
8889
SH
SOLE
8889
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1603805
148776
SH
SOLE
148776
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
967983
4253
SH
SOLE
4253
0
0
HYATT HOTELS CORP
COM CL A
448579102
582754
5086
SH
SOLE
5086
0
0
IDEX CORP
COM
45167R104
10785387
50104
SH
SOLE
50104
0
0
IDEXX LABS INC
COM
45168D104
5147355
10249
SH
SOLE
10249
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8808384
35211
SH
SOLE
35211
0
0
ILLUMINA INC
COM
452327109
4053721
21621
SH
SOLE
21621
0
0
IMMERSION CORP
COM
452521107
2301680
325096
SH
SOLE
325096
0
0
INCYTE CORP
COM
45337C102
1231616
19785
SH
SOLE
19785
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
467379
25652
SH
SOLE
25652
0
0
INGERSOLL RAND INC
COM
45687V106
2710218
41466
SH
SOLE
41466
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
233267
3195
SH
SOLE
3195
0
0
INSULET CORP
COM
45784P101
2088158
7242
SH
SOLE
7242
0
0
INTEL CORP
COM
458140100
17023970
509090
SH
SOLE
509090
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15098329
133519
SH
SOLE
133519
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16097075
120298
SH
SOLE
120298
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2222551
27925
SH
SOLE
27925
0
0
INTERNATIONAL PAPER CO
COM
460146103
1338279
42071
SH
SOLE
42071
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2891378
74945
SH
SOLE
74945
0
0
INTUIT
COM
461202103
26136074
57042
SH
SOLE
57042
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14643239
42824
SH
SOLE
42824
0
0
INVESCO LTD
SHS
G491BT108
631636
37575
SH
SOLE
37575
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
71470210
193466
SH
SOLE
193466
0
0
INVITATION HOMES INC
COM
46187W107
4453562
129464
SH
SOLE
129464
0
0
IQVIA HLDGS INC
COM
46266C105
28617716
127320
SH
SOLE
127320
0
0
IRON MTN INC DEL
COM
46284V101
3606536
63473
SH
SOLE
63473
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
13751657
292464
SH
SOLE
292464
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
786173
39289
SH
SOLE
39289
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7229313
114063
SH
SOLE
114063
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1133389
17230
SH
SOLE
17230
0
0
ISHARES SILVER TR
ISHARES
46428Q109
413476
19793
SH
SOLE
19793
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1174859
50970
SH
SOLE
50970
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
17000903
126054
SH
SOLE
126054
0
0
ISHARES TR
CORE S&P500 ETF
464287200
116175203
260652
SH
SOLE
260652
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3171897
6253
SH
SOLE
6253
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16872465
90097
SH
SOLE
90097
0
0
ISHARES TR
SELECT DIVID ETF
464287168
132051263
1165501
SH
SOLE
1165501
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9364757
124747
SH
SOLE
124747
0
0
ISHARES TR
MSCI UAE ETF
46434V761
867295
59201
SH
SOLE
59201
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
17471328
390508
SH
SOLE
390508
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
8630837
197502
SH
SOLE
197502
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
570115
31850
SH
SOLE
31850
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2664297
64464
SH
SOLE
64464
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1979216
38409
SH
SOLE
38409
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
540684
16849
SH
SOLE
16849
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1570061
13206
SH
SOLE
13206
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
845723
6822
SH
SOLE
6822
0
0
JBG SMITH PPTYS
COM
46590V100
164282
10923
SH
SOLE
10923
0
0
JOHNSON & JOHNSON
COM
478160104
59449653
359169
SH
SOLE
359169
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
44605125
654610
SH
SOLE
654610
0
0
JPMORGAN CHASE & CO
COM
46625H100
73155884
502997
SH
SOLE
502997
0
0
JUNIPER NETWORKS INC
COM
48203R104
1100090
35113
SH
SOLE
35113
0
0
KELLOGG CO
COM
487836108
1923731
28542
SH
SOLE
28542
0
0
KEURIG DR PEPPER INC
COM
49271V100
3080908
98526
SH
SOLE
98526
0
0
KEYCORP
COM
493267108
905104
97955
SH
SOLE
97955
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3602184
21512
SH
SOLE
21512
0
0
KILROY RLTY CORP
COM
49427F108
358733
11922
SH
SOLE
11922
0
0
KIMBERLY-CLARK CORP
COM
494368103
5180149
37521
SH
SOLE
37521
0
0
KIMCO RLTY CORP
COM
49446R109
2683083
136059
SH
SOLE
136059
0
0
KINDER MORGAN INC DEL
COM
49456B101
3551332
206233
SH
SOLE
206233
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
581488
26029
SH
SOLE
26029
0
0
KKR & CO INC
COM
48251W104
3619504
64634
SH
SOLE
64634
0
0
KLA CORP
COM NEW
482480100
8403942
17327
SH
SOLE
17327
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
970578
17469
SH
SOLE
17469
0
0
KRAFT HEINZ CO
COM
500754106
3113776
87712
SH
SOLE
87712
0
0
KROGER CO
COM
501044101
3654156
77748
SH
SOLE
77748
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4241944
21668
SH
SOLE
21668
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2230372
9242
SH
SOLE
9242
0
0
LAM RESEARCH CORP
COM
512807108
14117206
21960
SH
SOLE
21960
0
0
LAMB WESTON HLDGS INC
COM
513272104
1767126
15373
SH
SOLE
15373
0
0
LAS VEGAS SANDS CORP
COM
517834107
2102442
36249
SH
SOLE
36249
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1542500
16056
SH
SOLE
16056
0
0
LAUDER ESTEE COS INC
CL A
518439104
23133760
117801
SH
SOLE
117801
0
0
LEAR CORP
COM NEW
521865204
917285
6390
SH
SOLE
6390
0
0
LEIDOS HOLDINGS INC
COM
525327102
1210849
13685
SH
SOLE
13685
0
0
LENNAR CORP
CL A
526057104
4003279
31947
SH
SOLE
31947
0
0
LENNOX INTL INC
COM
526107107
1111573
3409
SH
SOLE
3409
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1007624
12578
SH
SOLE
12578
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
544206
30625
SH
SOLE
30625
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
290852
17251
SH
SOLE
17251
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
601512
18378
SH
SOLE
18378
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1564845
20787
SH
SOLE
20787
0
0
LIFE STORAGE INC
COM
53223X107
1300216
9779
SH
SOLE
9779
0
0
LILLY ELI & CO
COM
532457108
128411414
273810
SH
SOLE
273810
0
0
LINDE PLC
SHS
G54950103
57602910
151157
SH
SOLE
151157
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1526184
16751
SH
SOLE
16751
0
0
LKQ CORP
COM
501889208
1611690
27659
SH
SOLE
27659
0
0
LOCKHEED MARTIN CORP
COM
539830109
11015052
23926
SH
SOLE
23926
0
0
LOEWS CORP
COM
540424108
1216340
20484
SH
SOLE
20484
0
0
LOWES COS INC
COM
548661107
14767100
65428
SH
SOLE
65428
0
0
LPL FINL HLDGS INC
COM
50212V100
1815106
8348
SH
SOLE
8348
0
0
LUCID GROUP INC
COM
549498103
516481
74961
SH
SOLE
74961
0
0
LULULEMON ATHLETICA INC
COM
550021109
8521928
22515
SH
SOLE
22515
0
0
LXP INDUSTRIAL TRUST
COM
529043101
312848
32087
SH
SOLE
32087
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2846271
30995
SH
SOLE
30995
0
0
M & T BK CORP
COM
55261F104
2151815
17387
SH
SOLE
17387
0
0
MACERICH CO
COM
554382101
278504
24712
SH
SOLE
24712
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1909272
10153
SH
SOLE
10153
0
0
MARATHON OIL CORP
COM
565849106
1482971
64421
SH
SOLE
64421
0
0
MARATHON PETE CORP
COM
56585A102
6100395
52319
SH
SOLE
52319
0
0
MARKEL GROUP INC
COM
570535104
1823031
1318
SH
SOLE
1318
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1072083
4101
SH
SOLE
4101
0
0
MARRIOTT INTL INC NEW
CL A
571903202
61106132
332659
SH
SOLE
332659
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10420572
55405
SH
SOLE
55405
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2927115
6340
SH
SOLE
6340
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7375298
123374
SH
SOLE
123374
0
0
MASCO CORP
COM
574599106
1349119
23512
SH
SOLE
23512
0
0
MASIMO CORP
COM
574795100
795106
4832
SH
SOLE
4832
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
37446486
95211
SH
SOLE
95211
0
0
MATCH GROUP INC NEW
COM
57667L107
1289315
30808
SH
SOLE
30808
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2726810
31260
SH
SOLE
31260
0
0
MCDONALDS CORP
COM
580135101
23908311
80119
SH
SOLE
80119
0
0
MCKESSON CORP
COM
58155Q103
6795084
15902
SH
SOLE
15902
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
627837
67801
SH
SOLE
67801
0
0
MEDTRONIC PLC
SHS
G5960L103
13360717
151654
SH
SOLE
151654
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
9058452
741888
SH
SOLE
741888
0
0
MERCADOLIBRE INC
COM
58733R102
6228627
5258
SH
SOLE
5258
0
0
MERCK & CO INC
COM
58933Y105
35119870
304358
SH
SOLE
304358
0
0
META PLATFORMS INC
CL A
30303M102
78117965
272207
SH
SOLE
272207
0
0
METLIFE INC
COM
59156R108
4076435
72111
SH
SOLE
72111
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21106911
16092
SH
SOLE
16092
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1351199
30765
SH
SOLE
30765
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6090507
67982
SH
SOLE
67982
0
0
MICRON TECHNOLOGY INC
COM
595112103
8489052
134512
SH
SOLE
134512
0
0
MICROSOFT CORP
COM
594918104
483884864
1420934
SH
SOLE
1420934
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3869545
25481
SH
SOLE
25481
0
0
MODERNA INC
COM
60770K107
4662077
38371
SH
SOLE
38371
0
0
MOHAWK INDS INC
COM
608190104
615143
5963
SH
SOLE
5963
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1870098
6208
SH
SOLE
6208
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1348864
20487
SH
SOLE
20487
0
0
MONDAY COM LTD
SHS
M7S64H106
371205
2168
SH
SOLE
2168
0
0
MONDELEZ INTL INC
CL A
609207105
33450357
458601
SH
SOLE
458601
0
0
MONGODB INC
CL A
60937P106
3206133
7801
SH
SOLE
7801
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2881047
5333
SH
SOLE
5333
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5333189
92848
SH
SOLE
92848
0
0
MOODYS CORP
COM
615369105
6597639
18974
SH
SOLE
18974
0
0
MORGAN STANLEY
COM NEW
617446448
11606970
135913
SH
SOLE
135913
0
0
MOSAIC CO NEW
COM
61945C103
1220205
34863
SH
SOLE
34863
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18817431
64162
SH
SOLE
64162
0
0
MSCI INC
COM
55354G100
4227364
9008
SH
SOLE
9008
0
0
NASDAQ INC
COM
631103108
1767033
35447
SH
SOLE
35447
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
264092
5038
SH
SOLE
5038
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
341021
9791
SH
SOLE
9791
0
0
NETAPP INC
COM
64110D104
1939338
25384
SH
SOLE
25384
0
0
NETFLIX INC
COM
64110L106
22136384
50254
SH
SOLE
50254
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
964878
10232
SH
SOLE
10232
0
0
NEWELL BRANDS INC
COM
651229106
896927
103095
SH
SOLE
103095
0
0
NEWMONT CORP
COM
651639106
3805144
89197
SH
SOLE
89197
0
0
NEWS CORP NEW
CL A
65249B109
791622
40596
SH
SOLE
40596
0
0
NEXTERA ENERGY INC
COM
65339F101
41981470
565788
SH
SOLE
565788
0
0
NIKE INC
CL B
654106103
60678667
549775
SH
SOLE
549775
0
0
NIO INC
SPON ADS
62914V106
114090
11774
SH
SOLE
11774
0
0
NISOURCE INC
COM
65473P105
1773128
64831
SH
SOLE
64831
0
0
NNN REIT INC
COM
637417106
898676
21002
SH
SOLE
21002
0
0
NORDSON CORP
COM
655663102
1382363
5570
SH
SOLE
5570
0
0
NORFOLK SOUTHN CORP
COM
655844108
5799387
25575
SH
SOLE
25575
0
0
NORTHERN TR CORP
COM
665859104
1842082
24846
SH
SOLE
24846
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7649236
16782
SH
SOLE
16782
0
0
NOVOCURE LTD
ORD SHS
G6674U108
411680
9920
SH
SOLE
9920
0
0
NRG ENERGY INC
COM NEW
629377508
934974
25006
SH
SOLE
25006
0
0
NUCOR CORP
COM
670346105
4952852
30204
SH
SOLE
30204
0
0
NVIDIA CORPORATION
COM
67066G104
192238901
454444
SH
SOLE
454444
0
0
NVR INC
COM
62944T105
2260821
356
SH
SOLE
356
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6607684
32283
SH
SOLE
32283
0
0
OCCIDENTAL PETE CORP
COM
674599105
4279876
72787
SH
SOLE
72787
0
0
OKTA INC
CL A
679295105
1200310
17308
SH
SOLE
17308
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4003653
10828
SH
SOLE
10828
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
831055
27079
SH
SOLE
27079
0
0
OMNICOM GROUP INC
COM
681919106
3929600
41299
SH
SOLE
41299
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
956373
28981
SH
SOLE
28981
0
0
ON SEMICONDUCTOR CORP
COM
682189105
35150657
371650
SH
SOLE
371650
0
0
ONEOK INC NEW
COM
682680103
2814370
45599
SH
SOLE
45599
0
0
ORACLE CORP
COM
68389X105
43570029
365858
SH
SOLE
365858
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7052980
7383
SH
SOLE
7383
0
0
OTIS WORLDWIDE CORP
COM
68902V107
66928577
751922
SH
SOLE
751922
0
0
OVINTIV INC
COM
69047Q102
975696
25629
SH
SOLE
25629
0
0
OWENS CORNING NEW
COM
690742101
1273680
9760
SH
SOLE
9760
0
0
PACCAR INC
COM
693718108
5361547
64095
SH
SOLE
64095
0
0
PACKAGING CORP AMER
COM
695156109
1244022
9413
SH
SOLE
9413
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2994332
195325
SH
SOLE
195325
0
0
PALO ALTO NETWORKS INC
COM
697435105
8875395
34736
SH
SOLE
34736
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
960439
60367
SH
SOLE
60367
0
0
PARAMOUNT GROUP INC
COM
69924R108
77029
17388
SH
SOLE
17388
0
0
PARK HOTELS & RESORTS INC
COM
700517105
129649
10113
SH
SOLE
10113
0
0
PARKER-HANNIFIN CORP
COM
701094104
5832268
14953
SH
SOLE
14953
0
0
PAYCHEX INC
COM
704326107
4515521
40364
SH
SOLE
40364
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1851306
5763
SH
SOLE
5763
0
0
PAYLOCITY HLDG CORP
COM
70438V106
812670
4404
SH
SOLE
4404
0
0
PAYPAL HLDGS INC
COM
70450Y103
9611589
144037
SH
SOLE
144037
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
453213
6555
SH
SOLE
6555
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
202757
14545
SH
SOLE
14545
0
0
PENTAIR PLC
SHS
G7S00T104
2811198
43517
SH
SOLE
43517
0
0
PEPSICO INC
COM
713448108
31831724
171859
SH
SOLE
171859
0
0
PFIZER INC
COM
717081103
26011585
709149
SH
SOLE
709149
0
0
PG&E CORP
COM
69331C108
3256399
188449
SH
SOLE
188449
0
0
PHILIP MORRIS INTL INC
COM
718172109
16965477
173791
SH
SOLE
173791
0
0
PHILLIPS 66
COM
718546104
4919319
51576
SH
SOLE
51576
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
448050
13147
SH
SOLE
13147
0
0
PHYSICIANS RLTY TR
COM
71943U104
367657
26280
SH
SOLE
26280
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
109661
15084
SH
SOLE
15084
0
0
PINTEREST INC
CL A
72352L106
1808678
66155
SH
SOLE
66155
0
0
PIONEER NAT RES CO
COM
723787107
5249320
25337
SH
SOLE
25337
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5109036
40564
SH
SOLE
40564
0
0
POOL CORP
COM
73278L105
2705650
7222
SH
SOLE
7222
0
0
PPG INDS INC
COM
693506107
3936920
26547
SH
SOLE
26547
0
0
PPL CORP
COM
69351T106
2034827
76902
SH
SOLE
76902
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2969426
26508
SH
SOLE
26508
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1953108
25753
SH
SOLE
25753
0
0
PROCTER AND GAMBLE CO
COM
742718109
91952923
605990
SH
SOLE
605990
0
0
PROGRESSIVE CORP
COM
743315103
8627877
65180
SH
SOLE
65180
0
0
PROLOGIS INC.
COM
74340W103
24308086
198223
SH
SOLE
198223
0
0
PRUDENTIAL FINL INC
COM
744320102
3715826
42120
SH
SOLE
42120
0
0
PTC INC
COM
69370C100
30772517
216251
SH
SOLE
216251
0
0
PUBLIC STORAGE
COM
74460D109
10113934
34651
SH
SOLE
34651
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3197868
51076
SH
SOLE
51076
0
0
PULTE GROUP INC
COM
745867101
1967945
25334
SH
SOLE
25334
0
0
QORVO INC
COM
74736K101
1202424
11785
SH
SOLE
11785
0
0
QUALCOMM INC
COM
747525103
18192645
152828
SH
SOLE
152828
0
0
QUANTA SVCS INC
COM
74762E102
2984076
15190
SH
SOLE
15190
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1917098
13639
SH
SOLE
13639
0
0
RAYMOND JAMES FINL INC
COM
754730109
2182698
21034
SH
SOLE
21034
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15603852
159288
SH
SOLE
159288
0
0
REALTY INCOME CORP
COM
756109104
8613347
144060
SH
SOLE
144060
0
0
REGENCY CTRS CORP
COM
758849103
2105678
34089
SH
SOLE
34089
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9366169
13035
SH
SOLE
13035
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1713446
96153
SH
SOLE
96153
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1678698
6181
SH
SOLE
6181
0
0
REPLIGEN CORP
COM
759916109
780718
5519
SH
SOLE
5519
0
0
REPUBLIC SVCS INC
COM
760759100
7021925
45844
SH
SOLE
45844
0
0
RESMED INC
COM
761152107
3856088
17648
SH
SOLE
17648
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
171591
12701
SH
SOLE
12701
0
0
REVVITY INC
COM
714046109
1559475
13128
SH
SOLE
13128
0
0
REXFORD INDL RLTY INC
COM
76169C100
1169832
22402
SH
SOLE
22402
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1120702
67269
SH
SOLE
67269
0
0
ROBERT HALF INTL INC
COM
770323103
894591
11893
SH
SOLE
11893
0
0
ROBLOX CORP
CL A
771049103
3672458
91128
SH
SOLE
91128
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4378391
13290
SH
SOLE
13290
0
0
ROKU INC
COM CL A
77543R102
907017
14181
SH
SOLE
14181
0
0
ROLLINS INC
COM
775711104
1160607
27098
SH
SOLE
27098
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5749887
11959
SH
SOLE
11959
0
0
ROSS STORES INC
COM
778296103
4294130
38296
SH
SOLE
38296
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2437371
23495
SH
SOLE
23495
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1204854
39195
SH
SOLE
39195
0
0
RPM INTL INC
COM
749685103
1218892
13584
SH
SOLE
13584
0
0
RPT REALTY
SH BEN INT
74971D101
104605
10010
SH
SOLE
10010
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
218877
1979
SH
SOLE
1979
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
255623
2751
SH
SOLE
2751
0
0
S&P GLOBAL INC
COM
78409V104
113491558
283099
SH
SOLE
283099
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
324593
27578
SH
SOLE
27578
0
0
SALESFORCE INC
COM
79466L302
22642213
107177
SH
SOLE
107177
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2573231
11103
SH
SOLE
11103
0
0
SCHLUMBERGER LTD
COM STK
806857108
7943588
161718
SH
SOLE
161718
0
0
SCHWAB CHARLES CORP
COM
808513105
8620178
152085
SH
SOLE
152085
0
0
SEA LTD
SPONSORD ADS
81141R100
7926929
136577
SH
SOLE
136577
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1193782
19295
SH
SOLE
19295
0
0
SEAGEN INC
COM
81181C104
3249880
16886
SH
SOLE
16886
0
0
SEALED AIR CORP NEW
COM
81211K100
619200
15480
SH
SOLE
15480
0
0
SEI INVTS CO
COM
784117103
755147
12666
SH
SOLE
12666
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
296461866
3997059
SH
SOLE
3997059
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
761948643
5740591
SH
SOLE
5740591
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24291667
226348
SH
SOLE
226348
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11949190
70368
SH
SOLE
70368
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
391128843
2249677
SH
SOLE
2249677
0
0
SEMPRA
COM
816851109
4945983
33972
SH
SOLE
33972
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
745439
16569
SH
SOLE
16569
0
0
SERVICENOW INC
COM
81762P102
47509506
84541
SH
SOLE
84541
0
0
SHERWIN WILLIAMS CO
COM
824348106
7331538
27612
SH
SOLE
27612
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8142264
70508
SH
SOLE
70508
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
467596
103222
SH
SOLE
103222
0
0
SITE CTRS CORP
COM
82981J109
256177
19378
SH
SOLE
19378
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4154638
37534
SH
SOLE
37534
0
0
SL GREEN RLTY CORP
COM
78440X887
216240
7196
SH
SOLE
7196
0
0
SMITH A O CORP
COM
831865209
975034
13397
SH
SOLE
13397
0
0
SMUCKER J M CO
COM NEW
832696405
1677531
11360
SH
SOLE
11360
0
0
SNAP INC
CL A
83304A106
1782701
150566
SH
SOLE
150566
0
0
SNAP ON INC
COM
833034101
1661704
5766
SH
SOLE
5766
0
0
SNOWFLAKE INC
CL A
833445109
4901923
27855
SH
SOLE
27855
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1564257
5814
SH
SOLE
5814
0
0
SOUTHERN CO
COM
842587107
8396069
119517
SH
SOLE
119517
0
0
SOUTHWEST AIRLS CO
COM
844741108
596632
16477
SH
SOLE
16477
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4021949
22561
SH
SOLE
22561
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
657598344
1483483
SH
SOLE
1483483
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
642563
16317
SH
SOLE
16317
0
0
SPLUNK INC
COM
848637104
1857848
17512
SH
SOLE
17512
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
726451
56314
SH
SOLE
56314
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1450340
23933
SH
SOLE
23933
0
0
STAG INDL INC
COM
85254J102
763598
21282
SH
SOLE
21282
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1702242
18165
SH
SOLE
18165
0
0
STARBUCKS CORP
COM
855244109
13072849
131969
SH
SOLE
131969
0
0
STATE STR CORP
COM
857477103
2713368
37078
SH
SOLE
37078
0
0
STEEL DYNAMICS INC
COM
858119100
1904968
17488
SH
SOLE
17488
0
0
STERIS PLC
SHS USD
G8473T100
2295696
10204
SH
SOLE
10204
0
0
STRYKER CORPORATION
COM
863667101
18506454
60659
SH
SOLE
60659
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
102441
15736
SH
SOLE
15736
0
0
SUN CMNTYS INC
COM
866674104
3532465
27077
SH
SOLE
27077
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
247363
24443
SH
SOLE
24443
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1832562
54026
SH
SOLE
54026
0
0
SYNOPSYS INC
COM
871607107
9773213
22446
SH
SOLE
22446
0
0
SYSCO CORP
COM
871829107
4212260
56769
SH
SOLE
56769
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1557498
15433
SH
SOLE
15433
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4588302
31179
SH
SOLE
31179
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
279715
12674
SH
SOLE
12674
0
0
TARGA RES CORP
COM
87612G101
1679831
22074
SH
SOLE
22074
0
0
TARGET CORP
COM
87612E106
6705400
50837
SH
SOLE
50837
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5182416
36975
SH
SOLE
36975
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19951168
48530
SH
SOLE
48530
0
0
TELEFLEX INCORPORATED
COM
879369106
1185705
4899
SH
SOLE
4899
0
0
TERADYNE INC
COM
880770102
4070447
36562
SH
SOLE
36562
0
0
TERRENO RLTY CORP
COM
88146M101
511752
8515
SH
SOLE
8515
0
0
TESLA INC
COM
88160R101
85463193
326482
SH
SOLE
326482
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
896665
119079
SH
SOLE
119079
0
0
TEXAS INSTRS INC
COM
882508104
31622493
175661
SH
SOLE
175661
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
888638
675
SH
SOLE
675
0
0
TEXTRON INC
COM
883203101
1465880
21675
SH
SOLE
21675
0
0
THE CIGNA GROUP
COM
125523100
9443874
33656
SH
SOLE
33656
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
101549
15022
SH
SOLE
15022
0
0
THE TRADE DESK INC
COM CL A
88339J105
3769803
48819
SH
SOLE
48819
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44550146
85386
SH
SOLE
85386
0
0
TJX COS INC NEW
COM
872540109
10810640
127499
SH
SOLE
127499
0
0
T-MOBILE US INC
COM
872590104
9489787
68321
SH
SOLE
68321
0
0
TOAST INC
CL A
888787108
736098
32614
SH
SOLE
32614
0
0
TOPBUILD CORP
COM
89055F103
30870557
116046
SH
SOLE
116046
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1132522
57054
SH
SOLE
57054
0
0
TORO CO
COM
891092108
2615759
25733
SH
SOLE
25733
0
0
TRACTOR SUPPLY CO
COM
892356106
2570509
11626
SH
SOLE
11626
0
0
TRADEWEB MKTS INC
CL A
892672106
806010
11770
SH
SOLE
11770
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8789736
45957
SH
SOLE
45957
0
0
TRANSDIGM GROUP INC
COM
893641100
13757700
15386
SH
SOLE
15386
0
0
TRANSUNION
COM
89400J107
1564955
19979
SH
SOLE
19979
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4574725
26343
SH
SOLE
26343
0
0
TRIMBLE INC
COM
896239100
1365428
25792
SH
SOLE
25792
0
0
TRUIST FINL CORP
COM
89832Q109
4136857
136305
SH
SOLE
136305
0
0
TWILIO INC
CL A
90138F102
1275708
20052
SH
SOLE
20052
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1797068
4315
SH
SOLE
4315
0
0
TYSON FOODS INC
CL A
902494103
1563866
30640
SH
SOLE
30640
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
550783
10870
SH
SOLE
10870
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8246074
191014
SH
SOLE
191014
0
0
UDR INC
COM
902653104
2928583
68170
SH
SOLE
68170
0
0
UGI CORP NEW
COM
902681105
620903
23022
SH
SOLE
23022
0
0
UIPATH INC
CL A
90364P105
630091
38026
SH
SOLE
38026
0
0
ULTA BEAUTY INC
COM
90384S303
2553946
5427
SH
SOLE
5427
0
0
UNDER ARMOUR INC
CL A
904311107
330748
45810
SH
SOLE
45810
0
0
UNION PAC CORP
COM
907818108
14079902
68810
SH
SOLE
68810
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14599554
81448
SH
SOLE
81448
0
0
UNITED RENTALS INC
COM
911363109
3224479
7240
SH
SOLE
7240
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1076156
4875
SH
SOLE
4875
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
90797702
188910
SH
SOLE
188910
0
0
UNITY SOFTWARE INC
COM
91332U101
2007784
46241
SH
SOLE
46241
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1069523
6779
SH
SOLE
6779
0
0
URBAN EDGE PPTYS
COM
91704F104
202658
13134
SH
SOLE
13134
0
0
US BANCORP DEL
COM NEW
902973304
5141718
155621
SH
SOLE
155621
0
0
V F CORP
COM
918204108
1239953
64953
SH
SOLE
64953
0
0
VAIL RESORTS INC
COM
91879Q109
2409595
9571
SH
SOLE
9571
0
0
VALERO ENERGY CORP
COM
91913Y100
4963784
42317
SH
SOLE
42317
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6255469
74862
SH
SOLE
74862
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
798895424
3626727
SH
SOLE
3626727
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
279605866
686520
SH
SOLE
686520
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15202592
53727
SH
SOLE
53727
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4538841
42791
SH
SOLE
42791
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
90522090
204727
SH
SOLE
204727
0
0
VEEVA SYS INC
CL A COM
922475108
3268872
16532
SH
SOLE
16532
0
0
VENTAS INC
COM
92276F100
4090746
86540
SH
SOLE
86540
0
0
VERISIGN INC
COM
92343E102
48231037
213440
SH
SOLE
213440
0
0
VERISK ANALYTICS INC
COM
92345Y106
3549123
15702
SH
SOLE
15702
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17205396
462635
SH
SOLE
462635
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10736070
30508
SH
SOLE
30508
0
0
VIATRIS INC
COM
92556V106
1275274
127783
SH
SOLE
127783
0
0
VICI PPTYS INC
COM
925652109
6825025
217150
SH
SOLE
217150
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
14300072
866671
SH
SOLE
866671
0
0
VISA INC
COM CL A
92826C839
81237871
342083
SH
SOLE
342083
0
0
VISTRA CORP
COM
92840M102
957810
36488
SH
SOLE
36488
0
0
VMWARE INC
CL A COM
928563402
3516669
24474
SH
SOLE
24474
0
0
VORNADO RLTY TR
SH BEN INT
929042109
331001
18247
SH
SOLE
18247
0
0
VULCAN MATLS CO
COM
929160109
3570293
15837
SH
SOLE
15837
0
0
WABTEC
COM
929740108
2072324
18896
SH
SOLE
18896
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2915781
102344
SH
SOLE
102344
0
0
WALMART INC
COM
931142103
25076497
159540
SH
SOLE
159540
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3261742
260107
SH
SOLE
260107
0
0
WASTE CONNECTIONS INC
COM
94106B101
4318630
30215
SH
SOLE
30215
0
0
WASTE MGMT INC DEL
COM
94106L109
7930670
45731
SH
SOLE
45731
0
0
WATERS CORP
COM
941848103
1842591
6913
SH
SOLE
6913
0
0
WATSCO INC
COM
942622200
1397706
3664
SH
SOLE
3664
0
0
WEBSTER FINL CORP
COM
947890109
706680
18720
SH
SOLE
18720
0
0
WEC ENERGY GROUP INC
COM
92939U106
3218642
36476
SH
SOLE
36476
0
0
WELLS FARGO CO NEW
COM
949746101
21333769
499854
SH
SOLE
499854
0
0
WELLTOWER INC
COM
95040Q104
8657818
107032
SH
SOLE
107032
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3051728
7979
SH
SOLE
7979
0
0
WESTERN DIGITAL CORP.
COM
958102105
1298951
34246
SH
SOLE
34246
0
0
WESTLAKE CORPORATION
COM
960413102
502610
4207
SH
SOLE
4207
0
0
WESTROCK CO
COM
96145D105
797361
27429
SH
SOLE
27429
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2638946
78751
SH
SOLE
78751
0
0
WHIRLPOOL CORP
COM
963320106
884854
5947
SH
SOLE
5947
0
0
WILLIAMS COS INC
COM
969457100
6374075
195344
SH
SOLE
195344
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2775603
11786
SH
SOLE
11786
0
0
WIX COM LTD
SHS
M98068105
455200
5818
SH
SOLE
5818
0
0
WOLFSPEED INC
COM
977852102
808167
14538
SH
SOLE
14538
0
0
WORKDAY INC
CL A
98138H101
5246069
23224
SH
SOLE
23224
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
549943
5070
SH
SOLE
5070
0
0
WP CAREY INC
COM
92936U109
3174577
46989
SH
SOLE
46989
0
0
WYNN RESORTS LTD
COM
983134107
1145974
10851
SH
SOLE
10851
0
0
XCEL ENERGY INC
COM
98389B100
3599208
57893
SH
SOLE
57893
0
0
XYLEM INC
COM
98419M100
4707403
41799
SH
SOLE
41799
0
0
YETI HLDGS INC
COM
98585X104
10782838
277622
SH
SOLE
277622
0
0
YUM BRANDS INC
COM
988498101
4397577
31740
SH
SOLE
31740
0
0
YUM CHINA HLDGS INC
COM
98850P109
217751
3854
SH
SOLE
3854
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1567899
5300
SH
SOLE
5300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
837884
16671
SH
SOLE
16671
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4630080
31800
SH
SOLE
31800
0
0
ZOETIS INC
CL A
98978V103
85792094
498183
SH
SOLE
498183
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2811114
41413
SH
SOLE
41413
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
757638
29840
SH
SOLE
29840
0
0
ZSCALER INC
COM
98980G102
1382535
9450
SH
SOLE
9450
0
0