0001172661-23-003856.txt : 20231114
0001172661-23-003856.hdr.sgml : 20231114
20231114092810
ACCESSION NUMBER: 0001172661-23-003856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402079
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
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09-30-2023
09-30-2023
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
11-14-2023
0
766
11280925513
INFORMATION TABLE
2
infotable.xml
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ABBOTT LABS
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ABBVIE INC
COM
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211608
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211608
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
154980
10800
SH
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
90840374
295791
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SOLE
295791
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8381758
89520
SH
SOLE
89520
0
0
ADOBE INC
COM
00724F101
30560857
59935
SH
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59935
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1871707
16443
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0
ADVANCED MICRO DEVICES INC
COM
007903107
22955388
223258
SH
SOLE
223258
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AECOM
COM
00766T100
1196191
14405
SH
SOLE
14405
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AERCAP HOLDINGS NV
SHS
N00985106
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17068
SH
SOLE
17068
0
0
AES CORP
COM
00130H105
1090691
71756
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AFLAC INC
COM
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69139
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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ALBERTSONS COS INC
COMMON STOCK
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3604901
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0
ALIGN TECHNOLOGY INC
COM
016255101
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9255
SH
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0
ALLEGION PLC
ORD SHS
G0176J109
1027099
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9857
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
020002101
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ALLY FINL INC
COM
02005N100
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29943
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2616298
14773
SH
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14773
0
0
ALPHABET INC
CAP STK CL A
02079K305
92313748
705439
SH
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705439
0
0
ALPHABET INC
CAP STK CL C
02079K107
225255704
1708424
SH
SOLE
1708424
0
0
ALTRIA GROUP INC
COM
02209S103
8649559
205697
SH
SOLE
205697
0
0
AMAZON COM INC
COM
023135106
143736872
1130718
SH
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0
0
AMCOR PLC
ORD
G0250X107
2169454
236840
SH
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236840
0
0
AMEREN CORP
COM
023608102
2103845
28115
SH
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28115
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4665746
62028
SH
SOLE
62028
0
0
AMERICAN EXPRESS CO
COM
025816109
10681706
71598
SH
SOLE
71598
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
888893
7960
SH
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7960
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2464861
73163
SH
SOLE
73163
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5172937
85362
SH
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85362
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13636523
82922
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
40191255
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0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
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30827
SH
SOLE
30827
0
0
AMERIPRISE FINL INC
COM
03076C106
45285834
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SH
SOLE
137363
0
0
AMETEK INC
COM
031100100
45103297
305247
SH
SOLE
305247
0
0
AMGEN INC
COM
031162100
18128937
67454
SH
SOLE
67454
0
0
AMPHENOL CORP NEW
CL A
032095101
24866667
296067
SH
SOLE
296067
0
0
ANALOG DEVICES INC
COM
032654105
11533003
65869
SH
SOLE
65869
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1025728
54531
SH
SOLE
54531
0
0
ANSYS INC
COM
03662Q105
2984724
10031
SH
SOLE
10031
0
0
AON PLC
SHS CL A
G0403H108
7792303
24034
SH
SOLE
24034
0
0
APA CORPORATION
COM
03743Q108
1357903
33039
SH
SOLE
33039
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
551587
17967
SH
SOLE
17967
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
116518
17135
SH
SOLE
17135
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3782845
42144
SH
SOLE
42144
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
400282
26094
SH
SOLE
26094
0
0
APPLE INC
COM
037833100
376499351
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SH
SOLE
2199050
0
0
APPLIED MATLS INC
COM
038222105
17615963
127237
SH
SOLE
127237
0
0
APTIV PLC
SHS
G6095L109
3316469
33639
SH
SOLE
33639
0
0
ARAMARK
COM
03852U106
2495173
71907
SH
SOLE
71907
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3217574
40366
SH
SOLE
40366
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5002533
66329
SH
SOLE
66329
0
0
ARES CAPITAL CORP
COM
04010L103
1823969
93681
SH
SOLE
93681
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1791995
17420
SH
SOLE
17420
0
0
ARISTA NETWORKS INC
COM
040413106
7142738
38834
SH
SOLE
38834
0
0
ARROW ELECTRS INC
COM
042735100
824580
6584
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1100206
1869
SH
SOLE
1869
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
675079
3305
SH
SOLE
3305
0
0
ASSURANT INC
COM
04621X108
2393622
16671
SH
SOLE
16671
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
325327
4804
SH
SOLE
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0
0
AT&T INC
COM
00206R102
12342595
821744
SH
SOLE
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0
0
ATLASSIAN CORPORATION
CL A
049468101
3493377
17336
SH
SOLE
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0
0
ATMOS ENERGY CORP
COM
049560105
2184277
20620
SH
SOLE
20620
0
0
AUTODESK INC
COM
052769106
16224020
78411
SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
12511363
52005
SH
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52005
0
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AUTOZONE INC
COM
053332102
5638778
2220
SH
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2220
0
0
AVALONBAY CMNTYS INC
COM
053484101
5478678
31901
SH
SOLE
31901
0
0
AVANTOR INC
COM
05352A100
1528932
72530
SH
SOLE
72530
0
0
AVERY DENNISON CORP
COM
053611109
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8697
SH
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0
0
AXON ENTERPRISE INC
COM
05464C101
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7663
SH
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0
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BAKER HUGHES COMPANY
CL A
05722G100
4070877
115257
SH
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0
0
BALL CORP
COM
058498106
1819260
36546
SH
SOLE
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0
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BANK AMERICA CORP
COM
060505104
22389365
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SH
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0
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BANK NEW YORK MELLON CORP
COM
064058100
3876885
90900
SH
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0
0
BATH & BODY WORKS INC
COM
070830104
795044
23522
SH
SOLE
23522
0
0
BAXTER INTL INC
COM
071813109
2221716
58869
SH
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58869
0
0
BECTON DICKINSON & CO
COM
075887109
8347417
32288
SH
SOLE
32288
0
0
BENTLEY SYS INC
COM CL B
08265T208
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SH
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0
0
BERKLEY W R CORP
COM
084423102
1440969
22696
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50661437
144623
SH
SOLE
144623
0
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BEST BUY INC
COM
086516101
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21682
SH
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BILL HOLDINGS INC
COM
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SH
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BIO RAD LABS INC
CL A
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863148
2408
SH
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2408
0
0
BIOGEN INC
COM
09062X103
4544194
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SH
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1788535
20214
SH
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BIO-TECHNE CORP
COM
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SH
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BLACKBAUD INC
COM
09227Q100
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SH
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0
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BLACKROCK INC
COM
09247X101
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16582
SH
SOLE
16582
0
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BLACKSTONE INC
COM
09260D107
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79099
SH
SOLE
79099
0
0
BLOCK INC
CL A
852234103
2701896
61046
SH
SOLE
61046
0
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BOEING CO
COM
097023105
12443674
64919
SH
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0
0
BOOKING HOLDINGS INC
COM
09857L108
14136827
4584
SH
SOLE
4584
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1547263
14160
SH
SOLE
14160
0
0
BORGWARNER INC
COM
099724106
1057088
26185
SH
SOLE
26185
0
0
BOSTON PROPERTIES INC
COM
101121101
1986513
33398
SH
SOLE
33398
0
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BOSTON SCIENTIFIC CORP
COM
101137107
8791094
166498
SH
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166498
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
99067
21821
SH
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21821
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14603502
251611
SH
SOLE
251611
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
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35541
SH
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35541
0
0
BROADCOM INC
COM
11135F101
64824277
78047
SH
SOLE
78047
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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12700
SH
SOLE
12700
0
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BROADSTONE NET LEASE INC
COM
11135E203
330001
23077
SH
SOLE
23077
0
0
BROWN & BROWN INC
COM
115236101
1814164
25976
SH
SOLE
25976
0
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BROWN FORMAN CORP
CL B
115637209
1924365
33357
SH
SOLE
33357
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1808715
14529
SH
SOLE
14529
0
0
BUNGE LIMITED
COM
G16962105
1752459
16189
SH
SOLE
16189
0
0
BURLINGTON STORES INC
COM
122017106
945341
6987
SH
SOLE
6987
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1117192
12971
SH
SOLE
12971
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
103700243
442596
SH
SOLE
442596
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1170801
25260
SH
SOLE
25260
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2293943
24254
SH
SOLE
24254
0
0
CAMPBELL SOUP CO
COM
134429109
876113
21327
SH
SOLE
21327
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4285243
44155
SH
SOLE
44155
0
0
CARDINAL HEALTH INC
COM
14149Y108
2408908
27746
SH
SOLE
27746
0
0
CARETRUST REIT INC
COM
14174T107
252642
12324
SH
SOLE
12324
0
0
CARLISLE COS INC
COM
142339100
1429560
5514
SH
SOLE
5514
0
0
CARLYLE GROUP INC
COM
14316J108
721940
23937
SH
SOLE
23937
0
0
CARMAX INC
COM
143130102
1311334
18540
SH
SOLE
18540
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1479935
107867
SH
SOLE
107867
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5209058
94367
SH
SOLE
94367
0
0
CATALENT INC
COM
148806102
991643
21780
SH
SOLE
21780
0
0
CATERPILLAR INC
COM
149123101
15905799
58263
SH
SOLE
58263
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1804382
11551
SH
SOLE
11551
0
0
CBRE GROUP INC
CL A
12504L109
10884970
147373
SH
SOLE
147373
0
0
CDW CORP
COM
12514G108
2904335
14395
SH
SOLE
14395
0
0
CELANESE CORP DEL
COM
150870103
1397414
11133
SH
SOLE
11133
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5482802
762088
SH
SOLE
762088
0
0
CENCORA INC
COM
03073E105
3281033
18231
SH
SOLE
18231
0
0
CENTENE CORP DEL
COM
15135B101
4331588
62886
SH
SOLE
62886
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1812402
67501
SH
SOLE
67501
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1079019
15903
SH
SOLE
15903
0
0
CF INDS HLDGS INC
COM
125269100
1857300
21662
SH
SOLE
21662
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1082985
5526
SH
SOLE
5526
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5640252
12824
SH
SOLE
12824
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1417033
10632
SH
SOLE
10632
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4254385
25635
SH
SOLE
25635
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1060198
12295
SH
SOLE
12295
0
0
CHEVRON CORP NEW
COM
166764100
36562886
216836
SH
SOLE
216836
0
0
CHEWY INC
CL A
16679L109
237800
13023
SH
SOLE
13023
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6026721
3290
SH
SOLE
3290
0
0
CHUBB LIMITED
COM
H1467J104
9651641
46362
SH
SOLE
46362
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2424530
26460
SH
SOLE
26460
0
0
CIENA CORP
COM NEW
171779309
1056970
22365
SH
SOLE
22365
0
0
CINCINNATI FINL CORP
COM
172062101
1725019
16864
SH
SOLE
16864
0
0
CINTAS CORP
COM
172908105
28845208
59968
SH
SOLE
59968
0
0
CISCO SYS INC
COM
17275R102
27523668
511973
SH
SOLE
511973
0
0
CITIGROUP INC
COM NEW
172967424
9186961
223364
SH
SOLE
223364
0
0
CITIZENS FINL GROUP INC
COM
174610105
1407482
52518
SH
SOLE
52518
0
0
CLARIVATE PLC
ORD SHS
G21810109
268977
40086
SH
SOLE
40086
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
882829
56483
SH
SOLE
56483
0
0
CLOROX CO DEL
COM
189054109
1755418
13394
SH
SOLE
13394
0
0
CLOUDFLARE INC
CL A COM
18915M107
1843037
29236
SH
SOLE
29236
0
0
CME GROUP INC
COM
12572Q105
8852527
44214
SH
SOLE
44214
0
0
CMS ENERGY CORP
COM
125896100
2144635
40381
SH
SOLE
40381
0
0
COCA COLA CO
COM
191216100
32328394
577499
SH
SOLE
577499
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1409299
22556
SH
SOLE
22556
0
0
COGNEX CORP
COM
192422103
814339
19188
SH
SOLE
19188
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4476259
66080
SH
SOLE
66080
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1366381
18199
SH
SOLE
18199
0
0
COLGATE PALMOLIVE CO
COM
194162103
6410424
90148
SH
SOLE
90148
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
569681
7688
SH
SOLE
7688
0
0
COMCAST CORP NEW
CL A
20030N101
25846761
582922
SH
SOLE
582922
0
0
CONAGRA BRANDS INC
COM
205887102
1430309
52163
SH
SOLE
52163
0
0
CONFLUENT INC
CLASS A COM
20717M103
507515
17140
SH
SOLE
17140
0
0
CONOCOPHILLIPS
COM
20825C104
16824832
140441
SH
SOLE
140441
0
0
CONSOLIDATED EDISON INC
COM
209115104
3146820
36792
SH
SOLE
36792
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4823777
19193
SH
SOLE
19193
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4373344
40093
SH
SOLE
40093
0
0
COOPER COS INC
COM NEW
216648402
1700399
5347
SH
SOLE
5347
0
0
COPART INC
COM
217204106
5029120
116712
SH
SOLE
116712
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
315938
13258
SH
SOLE
13258
0
0
CORNING INC
COM
219350105
3019181
99087
SH
SOLE
99087
0
0
CORTEVA INC
COM
22052L104
4139970
80922
SH
SOLE
80922
0
0
COSTAR GROUP INC
COM
22160N109
3856264
50153
SH
SOLE
50153
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63676642
112710
SH
SOLE
112710
0
0
COTERRA ENERGY INC
COM
127097103
2177363
80494
SH
SOLE
80494
0
0
COUSINS PPTYS INC
COM NEW
222795502
360977
17721
SH
SOLE
17721
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4532316
27078
SH
SOLE
27078
0
0
CROWN CASTLE INC
COM
22822V101
4215618
45807
SH
SOLE
45807
0
0
CROWN HLDGS INC
COM
228368106
1152187
13022
SH
SOLE
13022
0
0
CSX CORP
COM
126408103
7718865
251020
SH
SOLE
251020
0
0
CUBESMART
COM
229663109
1021693
26795
SH
SOLE
26795
0
0
CUMMINS INC
COM
231021106
3869884
16939
SH
SOLE
16939
0
0
CVS HEALTH CORP
COM
126650100
10276527
147186
SH
SOLE
147186
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
746464
4558
SH
SOLE
4558
0
0
D R HORTON INC
COM
23331A109
4300090
40012
SH
SOLE
40012
0
0
DANAHER CORPORATION
COM
235851102
19908288
80243
SH
SOLE
80243
0
0
DARDEN RESTAURANTS INC
COM
237194105
1846535
12893
SH
SOLE
12893
0
0
DARLING INGREDIENTS INC
COM
237266101
907549
17386
SH
SOLE
17386
0
0
DATADOG INC
CL A COM
23804L103
2815956
30914
SH
SOLE
30914
0
0
DAVITA INC
COM
23918K108
574459
6077
SH
SOLE
6077
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
490027629
6381399
SH
SOLE
6381399
0
0
DECKERS OUTDOOR CORP
COM
243537107
63434593
123392
SH
SOLE
123392
0
0
DEERE & CO
COM
244199105
11932756
31620
SH
SOLE
31620
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1943945
28214
SH
SOLE
28214
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
659229
17817
SH
SOLE
17817
0
0
DENTSPLY SIRONA INC
COM
24906P109
794322
23253
SH
SOLE
23253
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3228002
67673
SH
SOLE
67673
0
0
DEXCOM INC
COM
252131107
5867544
62889
SH
SOLE
62889
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3064146
19784
SH
SOLE
19784
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
202942
25273
SH
SOLE
25273
0
0
DICKS SPORTING GOODS INC
COM
253393102
748551
6894
SH
SOLE
6894
0
0
DIGITAL RLTY TR INC
COM
253868103
8093818
66880
SH
SOLE
66880
0
0
DISCOVER FINL SVCS
COM
254709108
2578542
29765
SH
SOLE
29765
0
0
DISNEY WALT CO
COM
254687106
22942337
283064
SH
SOLE
283064
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
23098
11906
SH
SOLE
11906
0
0
DOCUSIGN INC
COM
256163106
1477098
35169
SH
SOLE
35169
0
0
DOLLAR GEN CORP NEW
COM
256677105
2714299
25655
SH
SOLE
25655
0
0
DOLLAR TREE INC
COM
256746108
2886711
27118
SH
SOLE
27118
0
0
DOMINION ENERGY INC
COM
25746U109
4169989
93351
SH
SOLE
93351
0
0
DOMINOS PIZZA INC
COM
25754A201
1450008
3828
SH
SOLE
3828
0
0
DOORDASH INC
CL A
25809K105
2137822
26901
SH
SOLE
26901
0
0
DOUGLAS EMMETT INC
COM
25960P109
264374
20719
SH
SOLE
20719
0
0
DOVER CORP
COM
260003108
2085954
14952
SH
SOLE
14952
0
0
DOW INC
COM
260557103
4923464
95490
SH
SOLE
95490
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3027080
102822
SH
SOLE
102822
0
0
DROPBOX INC
CL A
26210C104
779132
28613
SH
SOLE
28613
0
0
DTE ENERGY CO
COM
233331107
2191507
22074
SH
SOLE
22074
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7658673
86774
SH
SOLE
86774
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4176965
55999
SH
SOLE
55999
0
0
DYNATRACE INC
COM NEW
268150109
1245962
26663
SH
SOLE
26663
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
137263
12009
SH
SOLE
12009
0
0
EASTGROUP PPTYS INC
COM
277276101
899095
5399
SH
SOLE
5399
0
0
EASTMAN CHEM CO
COM
277432100
990609
12912
SH
SOLE
12912
0
0
EATON CORP PLC
SHS
G29183103
9864840
46253
SH
SOLE
46253
0
0
EBAY INC.
COM
278642103
3049264
69160
SH
SOLE
69160
0
0
ECOLAB INC
COM
278865100
6862055
40508
SH
SOLE
40508
0
0
EDISON INTL
COM
281020107
2617231
41353
SH
SOLE
41353
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4995642
72108
SH
SOLE
72108
0
0
ELECTRONIC ARTS INC
COM
285512109
5121816
42540
SH
SOLE
42540
0
0
ELEVANCE HEALTH INC
COM
036752103
11826443
27161
SH
SOLE
27161
0
0
ELI LILLY & CO
COM
532457108
126334587
235203
SH
SOLE
235203
0
0
EMERSON ELEC CO
COM
291011104
6466617
66963
SH
SOLE
66963
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
130602
16244
SH
SOLE
16244
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1824114
91664
SH
SOLE
91664
0
0
ENOVIS CORPORATION
COM
194014502
383927
7281
SH
SOLE
7281
0
0
ENPHASE ENERGY INC
COM
29355A107
2515340
20935
SH
SOLE
20935
0
0
ENTEGRIS INC
COM
29362U104
1713294
18244
SH
SOLE
18244
0
0
ENTERGY CORP NEW
COM
29364G103
2496575
26990
SH
SOLE
26990
0
0
EOG RES INC
COM
26875P101
9978167
78717
SH
SOLE
78717
0
0
EPAM SYS INC
COM
29414B104
1699316
6646
SH
SOLE
6646
0
0
EPR PPTYS
COM SH BEN INT
26884U109
379094
9126
SH
SOLE
9126
0
0
EQT CORP
COM
26884L109
1576046
38838
SH
SOLE
38838
0
0
EQUIFAX INC
COM
294429105
2551331
13928
SH
SOLE
13928
0
0
EQUINIX INC
COM
29444U700
15199169
20928
SH
SOLE
20928
0
0
EQUITABLE HLDGS INC
COM
29452E101
1115415
39289
SH
SOLE
39289
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
276487
15051
SH
SOLE
15051
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2630395
41287
SH
SOLE
41287
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4647953
79168
SH
SOLE
79168
0
0
ERIE INDTY CO
CL A
29530P102
861686
2933
SH
SOLE
2933
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
383111
17712
SH
SOLE
17712
0
0
ESSENTIAL UTILS INC
COM
29670G102
942461
27453
SH
SOLE
27453
0
0
ESSEX PPTY TR INC
COM
297178105
3082728
14535
SH
SOLE
14535
0
0
ETSY INC
COM
29786A106
1953868
30255
SH
SOLE
30255
0
0
EVEREST GROUP LTD
COM
G3223R108
1742017
4687
SH
SOLE
4687
0
0
EVERGY INC
COM
30034W106
1259996
24852
SH
SOLE
24852
0
0
EVERSOURCE ENERGY
COM
30040W108
2164343
37220
SH
SOLE
37220
0
0
EXACT SCIENCES CORP
COM
30063P105
1332200
19528
SH
SOLE
19528
0
0
EXELON CORP
COM
30161N101
4624362
122370
SH
SOLE
122370
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1751572
16994
SH
SOLE
16994
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2441848
21302
SH
SOLE
21302
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5749397
47289
SH
SOLE
47289
0
0
EXXON MOBIL CORP
COM
30231G102
59948281
509851
SH
SOLE
509851
0
0
F5 INC
COM
315616102
1090273
6766
SH
SOLE
6766
0
0
FACTSET RESH SYS INC
COM
303075105
1791891
4098
SH
SOLE
4098
0
0
FAIR ISAAC CORP
COM
303250104
2368481
2727
SH
SOLE
2727
0
0
FASTENAL CO
COM
311900104
3679075
67333
SH
SOLE
67333
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
795188
8774
SH
SOLE
8774
0
0
FEDEX CORP
COM
31428X106
7539623
28460
SH
SOLE
28460
0
0
FERGUSON PLC NEW
SHS
G3421J106
3710772
22562
SH
SOLE
22562
0
0
FERRARI N V
COM
N3167Y103
3885464
13147
SH
SOLE
13147
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1162430
28146
SH
SOLE
28146
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3794893
68661
SH
SOLE
68661
0
0
FIFTH THIRD BANCORP
COM
316773100
1841846
72714
SH
SOLE
72714
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1611957
1168
SH
SOLE
1168
0
0
FIRST HORIZON CORPORATION
COM
320517105
642488
58302
SH
SOLE
58302
0
0
FIRST INDL RLTY TR INC
COM
32054K103
758347
15935
SH
SOLE
15935
0
0
FIRST SOLAR INC
COM
336433107
1796073
11115
SH
SOLE
11115
0
0
FIRSTENERGY CORP
COM
337932107
1982235
57994
SH
SOLE
57994
0
0
FISERV INC
COM
337738108
8004007
70857
SH
SOLE
70857
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1915561
7502
SH
SOLE
7502
0
0
FMC CORP
COM NEW
302491303
901684
13464
SH
SOLE
13464
0
0
FORD MTR CO DEL
COM
345370860
5758235
463626
SH
SOLE
463626
0
0
FORTINET INC
COM
34959E109
4775789
81387
SH
SOLE
81387
0
0
FORTIVE CORP
COM
34959J108
2793236
37665
SH
SOLE
37665
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
858057
13804
SH
SOLE
13804
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
227203
10239
SH
SOLE
10239
0
0
FOX CORP
CL B COM
35137L204
471062
16311
SH
SOLE
16311
0
0
FOX CORP
CL A COM
35137L105
1702490
54567
SH
SOLE
54567
0
0
FRANKLIN RESOURCES INC
COM
354613101
811533
33016
SH
SOLE
33016
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
18722
10120
SH
SOLE
10120
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6022111
161494
SH
SOLE
161494
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
372239
6439
SH
SOLE
6439
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5230310
22947
SH
SOLE
22947
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2724573
59815
SH
SOLE
59815
0
0
GARMIN LTD
SHS
H2906T109
2180586
20728
SH
SOLE
20728
0
0
GARTNER INC
COM
366651107
3347105
9741
SH
SOLE
9741
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3394107
49884
SH
SOLE
49884
0
0
GEN DIGITAL INC
COM
668771108
1151198
65113
SH
SOLE
65113
0
0
GENERAC HLDGS INC
COM
368736104
736570
6760
SH
SOLE
6760
0
0
GENERAL DYNAMICS CORP
COM
369550108
6004639
27174
SH
SOLE
27174
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
13886296
125611
SH
SOLE
125611
0
0
GENERAL MLS INC
COM
370334104
4467846
69821
SH
SOLE
69821
0
0
GENERAL MTRS CO
COM
37045V100
5286179
160333
SH
SOLE
160333
0
0
GENUINE PARTS CO
COM
372460105
2635513
18254
SH
SOLE
18254
0
0
GILEAD SCIENCES INC
COM
375558103
11898599
158775
SH
SOLE
158775
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
376060
9463
SH
SOLE
9463
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
221097
23007
SH
SOLE
23007
0
0
GLOBAL PMTS INC
COM
37940X102
3549166
30758
SH
SOLE
30758
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
310249058
18500242
SH
SOLE
18500242
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
175662980
4516919
SH
SOLE
4516919
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
742330
12757
SH
SOLE
12757
0
0
GLOBE LIFE INC
COM
37959E102
1078384
9918
SH
SOLE
9918
0
0
GODADDY INC
CL A
380237107
1178199
15819
SH
SOLE
15819
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12137111
37510
SH
SOLE
37510
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
741113
209354
SH
SOLE
209354
0
0
GRACO INC
COM
384109104
1380493
18942
SH
SOLE
18942
0
0
GRAINGER W W INC
COM
384802104
3489641
5044
SH
SOLE
5044
0
0
HALLIBURTON CO
COM
406216101
4378415
108109
SH
SOLE
108109
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2342866
33040
SH
SOLE
33040
0
0
HASBRO INC
COM
418056107
953077
14410
SH
SOLE
14410
0
0
HCA HEALTHCARE INC
COM
40412C101
6105962
24823
SH
SOLE
24823
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1345379
88106
SH
SOLE
88106
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2286683
124547
SH
SOLE
124547
0
0
HEICO CORP NEW
CL A
422806208
1031951
7986
SH
SOLE
7986
0
0
HEICO CORP NEW
COM
422806109
21875771
135094
SH
SOLE
135094
0
0
HENRY JACK & ASSOC INC
COM
426281101
1231640
8149
SH
SOLE
8149
0
0
HENRY SCHEIN INC
COM
806407102
1059548
14270
SH
SOLE
14270
0
0
HERSHEY CO
COM
427866108
3269307
16340
SH
SOLE
16340
0
0
HESS CORP
COM
42809H107
4499424
29408
SH
SOLE
29408
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2494367
143602
SH
SOLE
143602
0
0
HF SINCLAIR CORP
COM
403949100
961946
16897
SH
SOLE
16897
0
0
HIGHWOODS PPTYS INC
COM
431284108
261871
12706
SH
SOLE
12706
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4722710
31447
SH
SOLE
31447
0
0
HOLOGIC INC
COM
436440101
1851176
26674
SH
SOLE
26674
0
0
HOME DEPOT INC
COM
437076102
51912297
171804
SH
SOLE
171804
0
0
HONEYWELL INTL INC
COM
438516106
14841273
80336
SH
SOLE
80336
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2717558
23490
SH
SOLE
23490
0
0
HORMEL FOODS CORP
COM
440452100
1253127
32951
SH
SOLE
32951
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2613078
162606
SH
SOLE
162606
0
0
HOWMET AEROSPACE INC
COM
443201108
1956329
42299
SH
SOLE
42299
0
0
HP INC
COM
40434L105
2723583
105976
SH
SOLE
105976
0
0
HUBBELL INC
COM
443510607
1827807
5832
SH
SOLE
5832
0
0
HUBSPOT INC
COM
443573100
2668365
5418
SH
SOLE
5418
0
0
HUDSON PAC PPTYS INC
COM
444097109
103667
15589
SH
SOLE
15589
0
0
HUMANA INC
COM
444859102
7024376
14438
SH
SOLE
14438
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1724769
9149
SH
SOLE
9149
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1605250
154351
SH
SOLE
154351
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
896674
4383
SH
SOLE
4383
0
0
HYATT HOTELS CORP
COM CL A
448579102
548646
5172
SH
SOLE
5172
0
0
IDEX CORP
COM
45167R104
10066504
48392
SH
SOLE
48392
0
0
IDEXX LABS INC
COM
45168D104
4785920
10945
SH
SOLE
10945
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8316033
36108
SH
SOLE
36108
0
0
ILLUMINA INC
COM
452327109
3066423
22337
SH
SOLE
22337
0
0
IMMERSION CORP
COM
452521107
2148885
325096
SH
SOLE
325096
0
0
INCYTE CORP
COM
45337C102
1183650
20489
SH
SOLE
20489
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
374360
26607
SH
SOLE
26607
0
0
INGERSOLL RAND INC
COM
45687V106
2735308
42927
SH
SOLE
42927
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
252629
3339
SH
SOLE
3339
0
0
INSULET CORP
COM
45784P101
1196653
7503
SH
SOLE
7503
0
0
INTEL CORP
COM
458140100
19892891
559575
SH
SOLE
559575
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14625839
132938
SH
SOLE
132938
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16035589
114295
SH
SOLE
114295
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1972431
28934
SH
SOLE
28934
0
0
INTERNATIONAL PAPER CO
COM
460146103
1526558
43038
SH
SOLE
43038
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1650787
57599
SH
SOLE
57599
0
0
INTUIT
COM
461202103
38101307
74571
SH
SOLE
74571
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13335147
45623
SH
SOLE
45623
0
0
INVESCO LTD
SHS
G491BT108
560864
38627
SH
SOLE
38627
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
136979160
382335
SH
SOLE
382335
0
0
INVITATION HOMES INC
COM
46187W107
4238949
133763
SH
SOLE
133763
0
0
IQVIA HLDGS INC
COM
46266C105
27947551
142046
SH
SOLE
142046
0
0
IRON MTN INC DEL
COM
46284V101
3923700
66000
SH
SOLE
66000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6722873
114063
SH
SOLE
114063
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1076703
17230
SH
SOLE
17230
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
13029271
292464
SH
SOLE
292464
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
808961
39289
SH
SOLE
39289
0
0
ISHARES SILVER TR
ISHARES
46428Q109
402590
19793
SH
SOLE
19793
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3335746
67348
SH
SOLE
67348
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2797067
72201
SH
SOLE
72201
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9317250
126387
SH
SOLE
126387
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
569504
18593
SH
SOLE
18593
0
0
ISHARES TR
CORE S&P500 ETF
464287200
111931788
260652
SH
SOLE
260652
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1135102
50970
SH
SOLE
50970
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
16612657
126054
SH
SOLE
126054
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
8733538
197502
SH
SOLE
197502
0
0
ISHARES TR
SELECT DIVID ETF
464287168
125454528
1165501
SH
SOLE
1165501
0
0
ISHARES TR
MSCI UAE ETF
46434V761
987963
64615
SH
SOLE
64615
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
16905091
390508
SH
SOLE
390508
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
648890
37314
SH
SOLE
37314
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
11042676
23314
SH
SOLE
23314
0
0
JABIL INC
COM
466313103
1736617
13686
SH
SOLE
13686
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1865819
13669
SH
SOLE
13669
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
920318
7110
SH
SOLE
7110
0
0
JBG SMITH PPTYS
COM
46590V100
179608
12421
SH
SOLE
12421
0
0
JOHNSON & JOHNSON
COM
478160104
52249920
335473
SH
SOLE
335473
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17075408
320906
SH
SOLE
320906
0
0
JPMORGAN CHASE & CO
COM
46625H100
112390355
774999
SH
SOLE
774999
0
0
JUNIPER NETWORKS INC
COM
48203R104
1003664
36116
SH
SOLE
36116
0
0
KELLANOVA
COM
487836108
1759830
29572
SH
SOLE
29572
0
0
KENVUE INC
COM
49177J102
3218422
160280
SH
SOLE
160280
0
0
KEURIG DR PEPPER INC
COM
49271V100
3439299
108942
SH
SOLE
108942
0
0
KEYCORP
COM
493267108
1101985
102415
SH
SOLE
102415
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2931857
22159
SH
SOLE
22159
0
0
KILROY RLTY CORP
COM
49427F108
402237
12725
SH
SOLE
12725
0
0
KIMBERLY-CLARK CORP
COM
494368103
4689947
38808
SH
SOLE
38808
0
0
KIMCO RLTY CORP
COM
49446R109
2472925
140587
SH
SOLE
140587
0
0
KINDER MORGAN INC DEL
COM
49456B101
3536995
213329
SH
SOLE
213329
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
579882
27072
SH
SOLE
27072
0
0
KKR & CO INC
COM
48251W104
4131204
67065
SH
SOLE
67065
0
0
KLA CORP
COM NEW
482480100
8650328
18860
SH
SOLE
18860
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
901145
17969
SH
SOLE
17969
0
0
KRAFT HEINZ CO
COM
500754106
3473128
103244
SH
SOLE
103244
0
0
KROGER CO
COM
501044101
3588055
80180
SH
SOLE
80180
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3889493
22338
SH
SOLE
22338
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1924049
9570
SH
SOLE
9570
0
0
LAM RESEARCH CORP
COM
512807108
17004270
27130
SH
SOLE
27130
0
0
LAMB WESTON HLDGS INC
COM
513272104
1468635
15884
SH
SOLE
15884
0
0
LAS VEGAS SANDS CORP
COM
517834107
1717441
37466
SH
SOLE
37466
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1473614
17149
SH
SOLE
17149
0
0
LAUDER ESTEE COS INC
CL A
518439104
18872737
130562
SH
SOLE
130562
0
0
LEAR CORP
COM NEW
521865204
881426
6568
SH
SOLE
6568
0
0
LEIDOS HOLDINGS INC
COM
525327102
1305078
14161
SH
SOLE
14161
0
0
LENNAR CORP
CL A
526057104
3658249
32596
SH
SOLE
32596
0
0
LENNOX INTL INC
COM
526107107
1316531
3516
SH
SOLE
3516
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1187343
13002
SH
SOLE
13002
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
540597
29127
SH
SOLE
29127
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1341194
21528
SH
SOLE
21528
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
479234
18823
SH
SOLE
18823
0
0
LINDE PLC
SHS
G54950103
55269028
148433
SH
SOLE
148433
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1431194
17235
SH
SOLE
17235
0
0
LKQ CORP
COM
501889208
1418610
28653
SH
SOLE
28653
0
0
LOCKHEED MARTIN CORP
COM
539830109
10103357
24705
SH
SOLE
24705
0
0
LOEWS CORP
COM
540424108
1323052
20898
SH
SOLE
20898
0
0
LOWES COS INC
COM
548661107
13861057
66691
SH
SOLE
66691
0
0
LPL FINL HLDGS INC
COM
50212V100
2023590
8515
SH
SOLE
8515
0
0
LUCID GROUP INC
COM
549498103
660950
118238
SH
SOLE
118238
0
0
LULULEMON ATHLETICA INC
COM
550021109
9068776
23518
SH
SOLE
23518
0
0
LXP INDUSTRIAL TRUST
COM
529043101
318789
35819
SH
SOLE
35819
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3022919
31921
SH
SOLE
31921
0
0
M & T BK CORP
COM
55261F104
2250178
17795
SH
SOLE
17795
0
0
MACERICH CO
COM
554382101
279351
25605
SH
SOLE
25605
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1789974
10153
SH
SOLE
10153
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1282616
6489
SH
SOLE
6489
0
0
MARATHON OIL CORP
COM
565849106
1771037
66207
SH
SOLE
66207
0
0
MARATHON PETE CORP
COM
56585A102
7892532
52151
SH
SOLE
52151
0
0
MARKEL GROUP INC
COM
570535104
2002586
1360
SH
SOLE
1360
0
0
MARKETAXESS HLDGS INC
COM
57060D108
902629
4225
SH
SOLE
4225
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32378936
164728
SH
SOLE
164728
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10887444
57212
SH
SOLE
57212
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2696033
6568
SH
SOLE
6568
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7370774
136168
SH
SOLE
136168
0
0
MASCO CORP
COM
574599106
1298728
24298
SH
SOLE
24298
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38759193
97899
SH
SOLE
97899
0
0
MATCH GROUP INC NEW
COM
57667L107
1243338
31734
SH
SOLE
31734
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2438180
32234
SH
SOLE
32234
0
0
MCDONALDS CORP
COM
580135101
21830219
82866
SH
SOLE
82866
0
0
MCKESSON CORP
COM
58155Q103
7079358
16280
SH
SOLE
16280
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
384416
70535
SH
SOLE
70535
0
0
MEDTRONIC PLC
SHS
G5960L103
12224552
156005
SH
SOLE
156005
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
7337272
741888
SH
SOLE
741888
0
0
MERCADOLIBRE INC
COM
58733R102
7201558
5680
SH
SOLE
5680
0
0
MERCK & CO INC
COM
58933Y105
31979153
310628
SH
SOLE
310628
0
0
META PLATFORMS INC
CL A
30303M102
85325386
284219
SH
SOLE
284219
0
0
METLIFE INC
COM
59156R108
4638354
73730
SH
SOLE
73730
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17218300
15539
SH
SOLE
15539
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1144118
31124
SH
SOLE
31124
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5840482
74830
SH
SOLE
74830
0
0
MICRON TECHNOLOGY INC
COM
595112103
10058644
147856
SH
SOLE
147856
0
0
MICROSOFT CORP
COM
594918104
459806201
1456235
SH
SOLE
1456235
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3390957
26358
SH
SOLE
26358
0
0
MODERNA INC
COM
60770K107
4128295
39968
SH
SOLE
39968
0
0
MOHAWK INDS INC
COM
608190104
525157
6120
SH
SOLE
6120
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2112595
6443
SH
SOLE
6443
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1340668
21083
SH
SOLE
21083
0
0
MONDAY COM LTD
SHS
M7S64H106
396458
2490
SH
SOLE
2490
0
0
MONDELEZ INTL INC
CL A
609207105
37240526
536607
SH
SOLE
536607
0
0
MONGODB INC
CL A
60937P106
2811150
8128
SH
SOLE
8128
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2636172
5706
SH
SOLE
5706
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5336566
100785
SH
SOLE
100785
0
0
MOODYS CORP
COM
615369105
6185234
19563
SH
SOLE
19563
0
0
MORGAN STANLEY
COM NEW
617446448
11488192
140666
SH
SOLE
140666
0
0
MOSAIC CO NEW
COM
61945C103
1283238
36046
SH
SOLE
36046
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17053114
62640
SH
SOLE
62640
0
0
MSCI INC
COM
55354G100
4762409
9282
SH
SOLE
9282
0
0
NASDAQ INC
COM
631103108
1792145
36883
SH
SOLE
36883
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
269691
5251
SH
SOLE
5251
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
310354
9778
SH
SOLE
9778
0
0
NETAPP INC
COM
64110D104
1970528
25969
SH
SOLE
25969
0
0
NETFLIX INC
COM
64110L106
26019661
68908
SH
SOLE
68908
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1190925
10586
SH
SOLE
10586
0
0
NEWELL BRANDS INC
COM
651229106
930948
103095
SH
SOLE
103095
0
0
NEWMONT CORP
COM
651639106
3408748
92253
SH
SOLE
92253
0
0
NEWS CORP NEW
CL A
65249B109
836662
41708
SH
SOLE
41708
0
0
NEXTERA ENERGY INC
COM
65339F101
13065787
228064
SH
SOLE
228064
0
0
NIKE INC
CL B
654106103
44228744
462547
SH
SOLE
462547
0
0
NIO INC
SPON ADS
62914V106
128901
14259
SH
SOLE
14259
0
0
NISOURCE INC
COM
65473P105
1635396
66264
SH
SOLE
66264
0
0
NNN REIT INC
COM
637417106
763909
21616
SH
SOLE
21616
0
0
NORDSON CORP
COM
655663102
1273631
5707
SH
SOLE
5707
0
0
NORFOLK SOUTHN CORP
COM
655844108
5209389
26453
SH
SOLE
26453
0
0
NORTHERN TR CORP
COM
665859104
1782787
25659
SH
SOLE
25659
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7600761
17267
SH
SOLE
17267
0
0
NRG ENERGY INC
COM NEW
629377508
983647
25536
SH
SOLE
25536
0
0
NUCOR CORP
COM
670346105
4840596
30960
SH
SOLE
30960
0
0
NVIDIA CORPORATION
COM
67066G104
178482487
410314
SH
SOLE
410314
0
0
NVR INC
COM
62944T105
2170641
364
SH
SOLE
364
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7105357
35541
SH
SOLE
35541
0
0
OCCIDENTAL PETE CORP
COM
674599105
4567098
70393
SH
SOLE
70393
0
0
OKTA INC
CL A
679295105
1466772
17995
SH
SOLE
17995
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4784074
11693
SH
SOLE
11693
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
979182
29529
SH
SOLE
29529
0
0
OMNICOM GROUP INC
COM
681919106
3109689
41752
SH
SOLE
41752
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
806251
28981
SH
SOLE
28981
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20167640
216973
SH
SOLE
216973
0
0
ONEOK INC NEW
COM
682680103
3000810
47309
SH
SOLE
47309
0
0
ORACLE CORP
COM
68389X105
38553715
363989
SH
SOLE
363989
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7127280
7842
SH
SOLE
7842
0
0
OTIS WORLDWIDE CORP
COM
68902V107
22950510
285774
SH
SOLE
285774
0
0
OVINTIV INC
COM
69047Q102
1287054
27056
SH
SOLE
27056
0
0
OWENS CORNING NEW
COM
690742101
1360144
9971
SH
SOLE
9971
0
0
PACCAR INC
COM
693718108
5828121
68550
SH
SOLE
68550
0
0
PACKAGING CORP AMER
COM
695156109
1494656
9734
SH
SOLE
9734
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3256624
203539
SH
SOLE
203539
0
0
PALO ALTO NETWORKS INC
COM
697435105
8872382
37845
SH
SOLE
37845
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
799748
61996
SH
SOLE
61996
0
0
PARAMOUNT GROUP INC
COM
69924R108
81820
17710
SH
SOLE
17710
0
0
PARK HOTELS & RESORTS INC
COM
700517105
135212
10975
SH
SOLE
10975
0
0
PARKER-HANNIFIN CORP
COM
701094104
6014578
15441
SH
SOLE
15441
0
0
PAYCHEX INC
COM
704326107
4991828
43283
SH
SOLE
43283
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1483284
5721
SH
SOLE
5721
0
0
PAYLOCITY HLDG CORP
COM
70438V106
881063
4849
SH
SOLE
4849
0
0
PAYPAL HLDGS INC
COM
70450Y103
7549174
129134
SH
SOLE
129134
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1113585
11355
SH
SOLE
11355
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
203972
15009
SH
SOLE
15009
0
0
PENTAIR PLC
SHS
G7S00T104
2853338
44067
SH
SOLE
44067
0
0
PEPSICO INC
COM
713448108
31095968
183522
SH
SOLE
183522
0
0
PFIZER INC
COM
717081103
23722222
715171
SH
SOLE
715171
0
0
PG&E CORP
COM
69331C108
3306634
204999
SH
SOLE
204999
0
0
PHILIP MORRIS INTL INC
COM
718172109
16655975
179909
SH
SOLE
179909
0
0
PHILLIPS 66
COM
718546104
6386934
53158
SH
SOLE
53158
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
477073
14224
SH
SOLE
14224
0
0
PHYSICIANS RLTY TR
COM
71943U104
342990
28137
SH
SOLE
28137
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
87413
15554
SH
SOLE
15554
0
0
PINTEREST INC
CL A
72352L106
1848176
68375
SH
SOLE
68375
0
0
PIONEER NAT RES CO
COM
723787107
6025458
26249
SH
SOLE
26249
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5172300
42130
SH
SOLE
42130
0
0
POOL CORP
COM
73278L105
2615198
7344
SH
SOLE
7344
0
0
PPG INDS INC
COM
693506107
3561842
27441
SH
SOLE
27441
0
0
PPL CORP
COM
69351T106
1874763
79574
SH
SOLE
79574
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2864629
27316
SH
SOLE
27316
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1914828
26569
SH
SOLE
26569
0
0
PROCTER AND GAMBLE CO
COM
742718109
107143943
734567
SH
SOLE
734567
0
0
PROGRESSIVE CORP
COM
743315103
9380462
67340
SH
SOLE
67340
0
0
PROLOGIS INC.
COM
74340W103
23121768
206058
SH
SOLE
206058
0
0
PRUDENTIAL FINL INC
COM
744320102
4103233
43242
SH
SOLE
43242
0
0
PTC INC
COM
69370C100
38943582
274870
SH
SOLE
274870
0
0
PUBLIC STORAGE
COM
74460D109
9452989
35872
SH
SOLE
35872
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3013385
52950
SH
SOLE
52950
0
0
PULTE GROUP INC
COM
745867101
1908343
25771
SH
SOLE
25771
0
0
QORVO INC
COM
74736K101
1183923
12401
SH
SOLE
12401
0
0
QUALCOMM INC
COM
747525103
18262262
164436
SH
SOLE
164436
0
0
QUANTA SVCS INC
COM
74762E102
2936251
15696
SH
SOLE
15696
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1712742
14055
SH
SOLE
14055
0
0
RAYMOND JAMES FINL INC
COM
754730109
2157036
21478
SH
SOLE
21478
0
0
REALTY INCOME CORP
COM
756109104
7741799
155022
SH
SOLE
155022
0
0
REGENCY CTRS CORP
COM
758849103
2232269
37555
SH
SOLE
37555
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11453134
13917
SH
SOLE
13917
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1721376
100080
SH
SOLE
100080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1673552
6382
SH
SOLE
6382
0
0
REPLIGEN CORP
COM
759916109
909060
5717
SH
SOLE
5717
0
0
REPUBLIC SVCS INC
COM
760759100
6651227
46672
SH
SOLE
46672
0
0
RESMED INC
COM
761152107
2686946
18171
SH
SOLE
18171
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
171872
13883
SH
SOLE
13883
0
0
REVVITY INC
COM
714046109
1495336
13508
SH
SOLE
13508
0
0
REXFORD INDL RLTY INC
COM
76169C100
1198909
24294
SH
SOLE
24294
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1711983
70510
SH
SOLE
70510
0
0
ROBERT HALF INC.
COM
770323103
893356
12191
SH
SOLE
12191
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
438330
44682
SH
SOLE
44682
0
0
ROBLOX CORP
CL A
771049103
2687343
92795
SH
SOLE
92795
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3927282
13738
SH
SOLE
13738
0
0
ROKU INC
COM CL A
77543R102
1037038
14691
SH
SOLE
14691
0
0
ROLLINS INC
COM
775711104
1039305
27841
SH
SOLE
27841
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6005556
12401
SH
SOLE
12401
0
0
ROSS STORES INC
COM
778296103
4657267
41233
SH
SOLE
41233
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2250520
24425
SH
SOLE
24425
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1114531
41066
SH
SOLE
41066
0
0
RPM INTL INC
COM
749685103
1329426
14022
SH
SOLE
14022
0
0
RPT REALTY
SH BEN INT
74971D101
108979
10320
SH
SOLE
10320
0
0
RTX CORPORATION
COM
75513E101
11863751
164843
SH
SOLE
164843
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
270327
3246
SH
SOLE
3246
0
0
S&P GLOBAL INC
COM
78409V104
75545229
206741
SH
SOLE
206741
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
397959
28548
SH
SOLE
28548
0
0
SALESFORCE INC
COM
79466L302
21949110
108241
SH
SOLE
108241
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2308360
11532
SH
SOLE
11532
0
0
SCHLUMBERGER LTD
COM STK
806857108
9784722
167834
SH
SOLE
167834
0
0
SCHWAB CHARLES CORP
COM
808513105
8678427
158077
SH
SOLE
158077
0
0
SEA LTD
SPONSORD ADS
81141R100
6064353
137983
SH
SOLE
137983
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1321836
20043
SH
SOLE
20043
0
0
SEAGEN INC
COM
81181C104
3901226
18389
SH
SOLE
18389
0
0
SEALED AIR CORP NEW
COM
81211K100
524216
15953
SH
SOLE
15953
0
0
SEI INVTS CO
COM
784117103
775582
12877
SH
SOLE
12877
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
275037630
3997059
SH
SOLE
3997059
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
22504476
343213
SH
SOLE
343213
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
22416304
139249
SH
SOLE
139249
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
887032
26742
SH
SOLE
26742
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1493243
16520
SH
SOLE
16520
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
739043685
5740591
SH
SOLE
5740591
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1762583
22439
SH
SOLE
22439
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
368789551
2249677
SH
SOLE
2249677
0
0
SEMPRA
COM
816851109
4786591
70360
SH
SOLE
70360
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
646382
17091
SH
SOLE
17091
0
0
SERVICENOW INC
COM
81762P102
55276672
98892
SH
SOLE
98892
0
0
SHERWIN WILLIAMS CO
COM
824348106
7313049
28673
SH
SOLE
28673
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7913414
73252
SH
SOLE
73252
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
561402
124204
SH
SOLE
124204
0
0
SITE CTRS CORP
COM
82981J109
262493
21289
SH
SOLE
21289
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3818292
38729
SH
SOLE
38729
0
0
SL GREEN RLTY CORP
COM
78440X887
282622
7577
SH
SOLE
7577
0
0
SMITH A O CORP
COM
831865209
910015
13761
SH
SOLE
13761
0
0
SMUCKER J M CO
COM NEW
832696405
1381140
11237
SH
SOLE
11237
0
0
SNAP INC
CL A
83304A106
1393729
156423
SH
SOLE
156423
0
0
SNAP ON INC
COM
833034101
1507405
5910
SH
SOLE
5910
0
0
SNOWFLAKE INC
CL A
833445109
4421775
28944
SH
SOLE
28944
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
784572
6058
SH
SOLE
6058
0
0
SOUTHERN CO
COM
842587107
8002110
123642
SH
SOLE
123642
0
0
SOUTHWEST AIRLS CO
COM
844741108
458674
16944
SH
SOLE
16944
0
0
SPDR GOLD TR
GOLD SHS
78463V107
527209
3075
SH
SOLE
3075
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
634159313
1483483
SH
SOLE
1483483
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
572793
17083
SH
SOLE
17083
0
0
SPLUNK INC
COM
848637104
2650781
18125
SH
SOLE
18125
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
563703
56314
SH
SOLE
56314
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1294901
24646
SH
SOLE
24646
0
0
STAG INDL INC
COM
85254J102
766847
22221
SH
SOLE
22221
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1566874
18747
SH
SOLE
18747
0
0
STARBUCKS CORP
COM
855244109
12936975
141744
SH
SOLE
141744
0
0
STATE STR CORP
COM
857477103
2556533
38180
SH
SOLE
38180
0
0
STEEL DYNAMICS INC
COM
858119100
1904871
17766
SH
SOLE
17766
0
0
STERIS PLC
SHS USD
G8473T100
2306982
10514
SH
SOLE
10514
0
0
STRYKER CORPORATION
COM
863667101
15955415
58387
SH
SOLE
58387
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
92609
15967
SH
SOLE
15967
0
0
SUN CMNTYS INC
COM
866674104
3317425
28033
SH
SOLE
28033
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
235143
25149
SH
SOLE
25149
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1356566
4947
SH
SOLE
4947
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1700365
55622
SH
SOLE
55622
0
0
SYNOPSYS INC
COM
871607107
10912930
23777
SH
SOLE
23777
0
0
SYSCO CORP
COM
871829107
3872908
58636
SH
SOLE
58636
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1620164
18644
SH
SOLE
18644
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4779016
34041
SH
SOLE
34041
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
296309
13111
SH
SOLE
13111
0
0
TARGA RES CORP
COM
87612G101
1959045
22854
SH
SOLE
22854
0
0
TARGET CORP
COM
87612E106
5835111
52773
SH
SOLE
52773
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4688952
37958
SH
SOLE
37958
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19060666
46651
SH
SOLE
46651
0
0
TELEFLEX INCORPORATED
COM
879369106
996584
5074
SH
SOLE
5074
0
0
TERADYNE INC
COM
880770102
3783123
37658
SH
SOLE
37658
0
0
TERRENO RLTY CORP
COM
88146M101
571522
10062
SH
SOLE
10062
0
0
TESLA INC
COM
88160R101
83142851
332279
SH
SOLE
332279
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1262117
123737
SH
SOLE
123737
0
0
TEXAS INSTRS INC
COM
882508104
29309359
184324
SH
SOLE
184324
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1263727
693
SH
SOLE
693
0
0
TEXTRON INC
COM
883203101
1719080
22000
SH
SOLE
22000
0
0
THE CIGNA GROUP
COM
125523100
9908034
34635
SH
SOLE
34635
0
0
THE TRADE DESK INC
COM CL A
88339J105
4242998
54293
SH
SOLE
54293
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39036337
77121
SH
SOLE
77121
0
0
TJX COS INC NEW
COM
872540109
11769401
132419
SH
SOLE
132419
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
426184
5070
SH
SOLE
5070
0
0
T-MOBILE US INC
COM
872590104
9833891
70217
SH
SOLE
70217
0
0
TOAST INC
CL A
888787108
636502
33983
SH
SOLE
33983
0
0
TOPBUILD CORP
COM
89055F103
51556866
204916
SH
SOLE
204916
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
789627
57054
SH
SOLE
57054
0
0
TORO CO
COM
891092108
2163093
26030
SH
SOLE
26030
0
0
TRACTOR SUPPLY CO
COM
892356106
2430509
11970
SH
SOLE
11970
0
0
TRADEWEB MKTS INC
CL A
892672106
957428
11938
SH
SOLE
11938
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7869661
38784
SH
SOLE
38784
0
0
TRANSDIGM GROUP INC
COM
893641100
12794498
15175
SH
SOLE
15175
0
0
TRANSUNION
COM
89400J107
1486771
20710
SH
SOLE
20710
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4447095
27231
SH
SOLE
27231
0
0
TRIMBLE INC
COM
896239100
1443017
26792
SH
SOLE
26792
0
0
TRUIST FINL CORP
COM
89832Q109
4054609
141720
SH
SOLE
141720
0
0
TWILIO INC
CL A
90138F102
1176160
20095
SH
SOLE
20095
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1729521
4479
SH
SOLE
4479
0
0
TYSON FOODS INC
CL A
902494103
1594424
31579
SH
SOLE
31579
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
583834
11144
SH
SOLE
11144
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9155689
199080
SH
SOLE
199080
0
0
UDR INC
COM
902653104
2476639
69432
SH
SOLE
69432
0
0
UIPATH INC
CL A
90364P105
676204
39521
SH
SOLE
39521
0
0
ULTA BEAUTY INC
COM
90384S303
2214950
5545
SH
SOLE
5545
0
0
UNDER ARMOUR INC
CL A
904311107
313799
45810
SH
SOLE
45810
0
0
UNION PAC CORP
COM
907818108
14392976
70682
SH
SOLE
70682
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13114902
84140
SH
SOLE
84140
0
0
UNITED RENTALS INC
COM
911363109
3297376
7417
SH
SOLE
7417
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1150582
5094
SH
SOLE
5094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
137982181
273671
SH
SOLE
273671
0
0
UNITI GROUP INC
COM
91325V108
63994
13558
SH
SOLE
13558
0
0
UNITY SOFTWARE INC
COM
91332U101
1476900
47050
SH
SOLE
47050
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
879481
6995
SH
SOLE
6995
0
0
URBAN EDGE PPTYS
COM
91704F104
209337
13718
SH
SOLE
13718
0
0
US BANCORP DEL
COM NEW
902973304
5345703
161697
SH
SOLE
161697
0
0
V F CORP
COM
918204108
1168977
66156
SH
SOLE
66156
0
0
VAIL RESORTS INC
COM
91879Q109
2156327
9718
SH
SOLE
9718
0
0
VALERO ENERGY CORP
COM
91913Y100
6102033
43060
SH
SOLE
43060
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
770353082
3626727
SH
SOLE
3626727
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5596797
73973
SH
SOLE
73973
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
269596404
686520
SH
SOLE
686520
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7838785
75869
SH
SOLE
75869
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
84941232
204727
SH
SOLE
204727
0
0
VEEVA SYS INC
CL A COM
922475108
3486319
17136
SH
SOLE
17136
0
0
VENTAS INC
COM
92276F100
3795534
90091
SH
SOLE
90091
0
0
VERISIGN INC
COM
92343E102
42801070
211332
SH
SOLE
211332
0
0
VERISK ANALYTICS INC
COM
92345Y106
4009229
16971
SH
SOLE
16971
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15511815
478612
SH
SOLE
478612
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11370403
32698
SH
SOLE
32698
0
0
VIATRIS INC
COM
92556V106
1301037
131951
SH
SOLE
131951
0
0
VICI PPTYS INC
COM
925652109
6593158
226569
SH
SOLE
226569
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
13880366
866981
SH
SOLE
866981
0
0
VISA INC
COM CL A
92826C839
66658048
289805
SH
SOLE
289805
0
0
VISTRA CORP
COM
92840M102
1225835
36945
SH
SOLE
36945
0
0
VMWARE INC
CL A COM
928563402
4234585
25436
SH
SOLE
25436
0
0
VORNADO RLTY TR
SH BEN INT
929042109
426974
18826
SH
SOLE
18826
0
0
VULCAN MATLS CO
COM
929160109
3299593
16333
SH
SOLE
16333
0
0
WABTEC
COM
929740108
2073859
19515
SH
SOLE
19515
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2433768
109432
SH
SOLE
109432
0
0
WALMART INC
COM
931142103
26387011
164991
SH
SOLE
164991
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3053235
281145
SH
SOLE
281145
0
0
WASTE CONNECTIONS INC
COM
94106B101
4188280
31186
SH
SOLE
31186
0
0
WASTE MGMT INC DEL
COM
94106L109
7211632
47308
SH
SOLE
47308
0
0
WATERS CORP
COM
941848103
1957311
7138
SH
SOLE
7138
0
0
WATSCO INC
COM
942622200
1425515
3774
SH
SOLE
3774
0
0
WEBSTER FINL CORP
COM
947890109
777298
19283
SH
SOLE
19283
0
0
WEC ENERGY GROUP INC
COM
92939U106
2994446
37175
SH
SOLE
37175
0
0
WELLS FARGO CO NEW
COM
949746101
17425156
426460
SH
SOLE
426460
0
0
WELLTOWER INC
COM
95040Q104
9331589
113911
SH
SOLE
113911
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3078973
8206
SH
SOLE
8206
0
0
WESTERN DIGITAL CORP.
COM
958102105
1613796
35367
SH
SOLE
35367
0
0
WESTLAKE CORPORATION
COM
960413102
537452
4311
SH
SOLE
4311
0
0
WESTROCK CO
COM
96145D105
1016219
28386
SH
SOLE
28386
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2483767
81010
SH
SOLE
81010
0
0
WHIRLPOOL CORP
COM
963320106
820651
6138
SH
SOLE
6138
0
0
WILLIAMS COS INC
COM
969457100
6304679
187138
SH
SOLE
187138
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2548476
12196
SH
SOLE
12196
0
0
WIX COM LTD
SHS
M98068105
549974
5991
SH
SOLE
5991
0
0
WOLFSPEED INC
COM
977852102
592226
15544
SH
SOLE
15544
0
0
WORKDAY INC
CL A
98138H101
5435920
25301
SH
SOLE
25301
0
0
WP CAREY INC
COM
92936U109
2624502
48530
SH
SOLE
48530
0
0
WYNN RESORTS LTD
COM
983134107
1036286
11214
SH
SOLE
11214
0
0
XCEL ENERGY INC
COM
98389B100
3598222
62884
SH
SOLE
62884
0
0
XYLEM INC
COM
98419M100
3887072
42701
SH
SOLE
42701
0
0
YETI HLDGS INC
COM
98585X104
13160106
272918
SH
SOLE
272918
0
0
YUM BRANDS INC
COM
988498101
4088537
32724
SH
SOLE
32724
0
0
YUM CHINA HLDGS INC
COM
98850P109
237256
4258
SH
SOLE
4258
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1300915
5500
SH
SOLE
5500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
791459
17146
SH
SOLE
17146
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3647487
32503
SH
SOLE
32503
0
0
ZOETIS INC
CL A
98978V103
39370630
226294
SH
SOLE
226294
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3078479
44016
SH
SOLE
44016
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
469302
28616
SH
SOLE
28616
0
0
ZSCALER INC
COM
98980G102
1646920
10585
SH
SOLE
10585
0
0