0001172661-24-000898.txt : 20240214
0001172661-24-000898.hdr.sgml : 20240214
20240214082107
ACCESSION NUMBER: 0001172661-24-000898
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
CENTRAL INDEX KEY: 0000869589
ORGANIZATION NAME:
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: 24632529
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
12-31-2023
12-31-2023
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
02-14-2024
0
742
12434143344
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
7417581
67852
SH
SOLE
67852
0
0
ABBOTT LABS
COM
002824100
22993403
208898
SH
SOLE
208898
0
0
ABBVIE INC
COM
00287Y109
32706573
211051
SH
SOLE
211051
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
191885
11294
SH
SOLE
11294
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
77384428
220525
SH
SOLE
220525
0
0
ADOBE INC
COM
00724F101
39578444
66340
SH
SOLE
66340
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
42182718
299934
SH
SOLE
299934
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
36751377
249314
SH
SOLE
249314
0
0
AECOM
COM
00766T100
1390240
15041
SH
SOLE
15041
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1696651
22829
SH
SOLE
22829
0
0
AES CORP
COM
00130H105
1439554
74782
SH
SOLE
74782
0
0
AFLAC INC
COM
001055102
6052365
73362
SH
SOLE
73362
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11422149
82156
SH
SOLE
82156
0
0
AGREE RLTY CORP
COM
008492100
786120
12488
SH
SOLE
12488
0
0
AIR PRODS & CHEMS INC
COM
009158106
7260081
26516
SH
SOLE
26516
0
0
AIRBNB INC
COM CL A
009066101
7357822
54046
SH
SOLE
54046
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3294982
27841
SH
SOLE
27841
0
0
ALBEMARLE CORP
COM
012653101
1951636
13508
SH
SOLE
13508
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
911559
39633
SH
SOLE
39633
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
190200
10000
SH
SOLE
10000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4754002
37501
SH
SOLE
37501
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2274748
8302
SH
SOLE
8302
0
0
ALLEGION PLC
ORD SHS
G0176J109
1295279
10224
SH
SOLE
10224
0
0
ALLIANT ENERGY CORP
COM
018802108
1902409
37084
SH
SOLE
37084
0
0
ALLSTATE CORP
COM
020002101
4534652
32395
SH
SOLE
32395
0
0
ALLY FINL INC
COM
02005N100
1083393
31025
SH
SOLE
31025
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2920534
15258
SH
SOLE
15258
0
0
ALPHABET INC
CAP STK CL C
02079K107
98895795
701737
SH
SOLE
701737
0
0
ALPHABET INC
CAP STK CL A
02079K305
108870056
779369
SH
SOLE
779369
0
0
ALTRIA GROUP INC
COM
02209S103
8543286
211782
SH
SOLE
211782
0
0
AMAZON COM INC
COM
023135106
211945512
1394929
SH
SOLE
1394929
0
0
AMCOR PLC
ORD
G0250X107
2323568
241034
SH
SOLE
241034
0
0
AMEREN CORP
COM
023608102
2116813
29262
SH
SOLE
29262
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5569174
68569
SH
SOLE
68569
0
0
AMERICAN EXPRESS CO
COM
025816109
13421412
71642
SH
SOLE
71642
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
986906
8301
SH
SOLE
8301
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2738498
76154
SH
SOLE
76154
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5946756
87775
SH
SOLE
87775
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18041092
83570
SH
SOLE
83570
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2842141
21533
SH
SOLE
21533
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1017314
33608
SH
SOLE
33608
0
0
AMERIPRISE FINL INC
COM
03076C106
20407506
53728
SH
SOLE
53728
0
0
AMETEK INC
COM
031100100
41143188
249519
SH
SOLE
249519
0
0
AMGEN INC
COM
031162100
21394702
74282
SH
SOLE
74282
0
0
AMPHENOL CORP NEW
CL A
032095101
31043154
313156
SH
SOLE
313156
0
0
ANALOG DEVICES INC
COM
032654105
14519501
73124
SH
SOLE
73124
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1095238
56543
SH
SOLE
56543
0
0
ANSYS INC
COM
03662Q105
4031597
11110
SH
SOLE
11110
0
0
AON PLC
SHS CL A
G0403H108
6933843
23826
SH
SOLE
23826
0
0
APA CORPORATION
COM
03743Q108
1221499
34044
SH
SOLE
34044
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
611491
17607
SH
SOLE
17607
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
138654
17708
SH
SOLE
17708
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
4129994
44318
SH
SOLE
44318
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
454101
27339
SH
SOLE
27339
0
0
APPLE INC
COM
037833100
479709866
2491611
SH
SOLE
2491611
0
0
APPLIED MATLS INC
COM
038222105
106791651
658923
SH
SOLE
658923
0
0
APTIV PLC
SHS
G6095L109
3134817
34940
SH
SOLE
34940
0
0
ARAMARK
COM
03852U106
1471738
52375
SH
SOLE
52375
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3113695
41924
SH
SOLE
41924
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4918182
68100
SH
SOLE
68100
0
0
ARES CAPITAL CORP
COM
04010L103
1876430
93681
SH
SOLE
93681
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2174214
18283
SH
SOLE
18283
0
0
ARISTA NETWORKS INC
COM
040413106
9254601
39296
SH
SOLE
39296
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2331314
3080
SH
SOLE
3080
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
749831
3406
SH
SOLE
3406
0
0
ASSURANT INC
COM
04621X108
3311502
19654
SH
SOLE
19654
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
662455
9836
SH
SOLE
9836
0
0
AT&T INC
COM
00206R102
14317384
853241
SH
SOLE
853241
0
0
ATLASSIAN CORPORATION
CL A
049468101
4681323
19681
SH
SOLE
19681
0
0
ATMOS ENERGY CORP
COM
049560105
2344773
20231
SH
SOLE
20231
0
0
AUTODESK INC
COM
052769106
19172833
78745
SH
SOLE
78745
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13392513
57486
SH
SOLE
57486
0
0
AUTOZONE INC
COM
053332102
5799523
2243
SH
SOLE
2243
0
0
AVALONBAY CMNTYS INC
COM
053484101
6212708
33184
SH
SOLE
33184
0
0
AVANTOR INC
COM
05352A100
1725857
75596
SH
SOLE
75596
0
0
AVERY DENNISON CORP
COM
053611109
1820653
9006
SH
SOLE
9006
0
0
AXON ENTERPRISE INC
COM
05464C101
2054498
7953
SH
SOLE
7953
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4414381
129151
SH
SOLE
129151
0
0
BALL CORP
COM
058498106
2046677
35582
SH
SOLE
35582
0
0
BANK AMERICA CORP
COM
060505104
28170915
836677
SH
SOLE
836677
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4904463
94226
SH
SOLE
94226
0
0
BATH & BODY WORKS INC
COM
070830104
1055650
24459
SH
SOLE
24459
0
0
BAXTER INTL INC
COM
071813109
2211429
57202
SH
SOLE
57202
0
0
BECTON DICKINSON & CO
COM
075887109
8416524
34518
SH
SOLE
34518
0
0
BENTLEY SYS INC
COM CL B
08265T208
2763714
52965
SH
SOLE
52965
0
0
BERKLEY W R CORP
COM
084423102
1643604
23241
SH
SOLE
23241
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53482237
149953
SH
SOLE
149953
0
0
BEST BUY INC
COM
086516101
1759656
22479
SH
SOLE
22479
0
0
BILL HOLDINGS INC
COM
090043100
884028
10835
SH
SOLE
10835
0
0
BIO RAD LABS INC
CL A
090572207
800444
2479
SH
SOLE
2479
0
0
BIOGEN INC
COM
09062X103
5031524
19444
SH
SOLE
19444
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2019324
20943
SH
SOLE
20943
0
0
BIO-TECHNE CORP
COM
09073M104
1371365
17773
SH
SOLE
17773
0
0
BLACKBAUD INC
COM
09227Q100
2665938
30749
SH
SOLE
30749
0
0
BLACKROCK INC
COM
09247X101
13897204
17119
SH
SOLE
17119
0
0
BLACKSTONE INC
COM
09260D107
10757304
82167
SH
SOLE
82167
0
0
BLOCK INC
CL A
852234103
30546056
394907
SH
SOLE
394907
0
0
BOEING CO
COM
097023105
17134746
65736
SH
SOLE
65736
0
0
BOOKING HOLDINGS INC
COM
09857L108
16966353
4783
SH
SOLE
4783
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1888463
14764
SH
SOLE
14764
0
0
BORGWARNER INC
COM
099724106
973722
27161
SH
SOLE
27161
0
0
BOSTON PROPERTIES INC
COM
101121101
2425777
34570
SH
SOLE
34570
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10065357
174111
SH
SOLE
174111
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
122143
22619
SH
SOLE
22619
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13359482
260368
SH
SOLE
260368
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
867063
37261
SH
SOLE
37261
0
0
BROADCOM INC
COM
11135F101
97501089
87347
SH
SOLE
87347
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2734212
13289
SH
SOLE
13289
0
0
BROADSTONE NET LEASE INC
COM
11135E203
416345
24178
SH
SOLE
24178
0
0
BROWN & BROWN INC
COM
115236101
1932272
27173
SH
SOLE
27173
0
0
BROWN FORMAN CORP
CL B
115637209
2059140
36062
SH
SOLE
36062
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2451848
14687
SH
SOLE
14687
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1692730
16768
SH
SOLE
16768
0
0
BURLINGTON STORES INC
COM
122017106
1416009
7281
SH
SOLE
7281
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1162205
13453
SH
SOLE
13453
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
96531196
354412
SH
SOLE
354412
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1154186
24620
SH
SOLE
24620
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2493966
25118
SH
SOLE
25118
0
0
CAMPBELL SOUP CO
COM
134429109
966666
22361
SH
SOLE
22361
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5987201
45662
SH
SOLE
45662
0
0
CARDINAL HEALTH INC
COM
14149Y108
2867962
28452
SH
SOLE
28452
0
0
CARETRUST REIT INC
COM
14174T107
345704
15447
SH
SOLE
15447
0
0
CARLISLE COS INC
COM
142339100
1838963
5886
SH
SOLE
5886
0
0
CARLYLE GROUP INC
COM
14316J108
996132
24481
SH
SOLE
24481
0
0
CARMAX INC
COM
143130102
1392294
18143
SH
SOLE
18143
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2090033
112731
SH
SOLE
112731
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5549153
96591
SH
SOLE
96591
0
0
CATALENT INC
COM
148806102
937375
20863
SH
SOLE
20863
0
0
CATERPILLAR INC
COM
149123101
17875913
60459
SH
SOLE
60459
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2134149
11952
SH
SOLE
11952
0
0
CBRE GROUP INC
CL A
12504L109
49377543
530428
SH
SOLE
530428
0
0
CDW CORP
COM
12514G108
3919906
17244
SH
SOLE
17244
0
0
CELANESE CORP DEL
COM
150870103
1789241
11516
SH
SOLE
11516
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
928367
17028
SH
SOLE
17028
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4806279
544398
SH
SOLE
544398
0
0
CENCORA INC
COM
03073E105
4086035
19895
SH
SOLE
19895
0
0
CENTENE CORP DEL
COM
15135B101
4808437
64795
SH
SOLE
64795
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2009757
70345
SH
SOLE
70345
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1108285
16512
SH
SOLE
16512
0
0
CF INDS HLDGS INC
COM
125269100
1762833
22174
SH
SOLE
22174
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1359064
5749
SH
SOLE
5749
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5610207
14434
SH
SOLE
14434
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1678704
10987
SH
SOLE
10987
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4506403
26398
SH
SOLE
26398
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
970290
12611
SH
SOLE
12611
0
0
CHEVRON CORP NEW
COM
166764100
34956243
234354
SH
SOLE
234354
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7608716
3327
SH
SOLE
3327
0
0
CHUBB LIMITED
COM
H1467J104
10853198
48023
SH
SOLE
48023
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2687868
28425
SH
SOLE
28425
0
0
CIENA CORP
COM NEW
171779309
924100
20531
SH
SOLE
20531
0
0
CINCINNATI FINL CORP
COM
172062101
1898698
18352
SH
SOLE
18352
0
0
CINTAS CORP
COM
172908105
23728532
39373
SH
SOLE
39373
0
0
CISCO SYS INC
COM
17275R102
28428109
562710
SH
SOLE
562710
0
0
CITIGROUP INC
COM NEW
172967424
11758875
228594
SH
SOLE
228594
0
0
CITIZENS FINL GROUP INC
COM
174610105
1767621
53338
SH
SOLE
53338
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1175253
57554
SH
SOLE
57554
0
0
CLOROX CO DEL
COM
189054109
2049161
14371
SH
SOLE
14371
0
0
CLOUDFLARE INC
CL A COM
18915M107
2552419
30656
SH
SOLE
30656
0
0
CME GROUP INC
COM
12572Q105
9634529
45748
SH
SOLE
45748
0
0
CMS ENERGY CORP
COM
125896100
2415073
41589
SH
SOLE
41589
0
0
CNH INDL N V
SHS
N20944109
1376279
112995
SH
SOLE
112995
0
0
COCA COLA CO
COM
191216100
32552225
552388
SH
SOLE
552388
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2069073
31002
SH
SOLE
31002
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5476076
72502
SH
SOLE
72502
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3347264
19246
SH
SOLE
19246
0
0
COLGATE PALMOLIVE CO
COM
194162103
7519523
94336
SH
SOLE
94336
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
611504
7688
SH
SOLE
7688
0
0
COMCAST CORP NEW
CL A
20030N101
28114998
641163
SH
SOLE
641163
0
0
CONAGRA BRANDS INC
COM
205887102
1569250
54754
SH
SOLE
54754
0
0
CONFLUENT INC
CLASS A COM
20717M103
501392
21427
SH
SOLE
21427
0
0
CONOCOPHILLIPS
COM
20825C104
15990848
137769
SH
SOLE
137769
0
0
CONSOLIDATED EDISON INC
COM
209115104
3562476
39161
SH
SOLE
39161
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4827264
19968
SH
SOLE
19968
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9969081
85286
SH
SOLE
85286
0
0
COOPER COS INC
COM NEW
216648402
2082177
5502
SH
SOLE
5502
0
0
COPART INC
COM
217204106
6267786
127914
SH
SOLE
127914
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
353873
13807
SH
SOLE
13807
0
0
CORNING INC
COM
219350105
3144846
103279
SH
SOLE
103279
0
0
CORTEVA INC
COM
22052L104
4031749
84135
SH
SOLE
84135
0
0
COSTAR GROUP INC
COM
22160N109
4812305
55067
SH
SOLE
55067
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68357885
103560
SH
SOLE
103560
0
0
COTERRA ENERGY INC
COM
127097103
2128317
83398
SH
SOLE
83398
0
0
COUSINS PPTYS INC
COM NEW
222795502
452667
18590
SH
SOLE
18590
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7781898
30479
SH
SOLE
30479
0
0
CROWN CASTLE INC
COM
22822V101
5491453
47673
SH
SOLE
47673
0
0
CROWN HLDGS INC
COM
228368106
1247267
13544
SH
SOLE
13544
0
0
CSX CORP
COM
126408103
9400320
271137
SH
SOLE
271137
0
0
CUBESMART
COM
229663109
1286259
27751
SH
SOLE
27751
0
0
CUMMINS INC
COM
231021106
4209245
17570
SH
SOLE
17570
0
0
CVS HEALTH CORP
COM
126650100
12105989
153318
SH
SOLE
153318
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1037202
4735
SH
SOLE
4735
0
0
D R HORTON INC
COM
23331A109
6174947
40630
SH
SOLE
40630
0
0
DANAHER CORPORATION
COM
235851102
19235227
83147
SH
SOLE
83147
0
0
DARDEN RESTAURANTS INC
COM
237194105
2197677
13376
SH
SOLE
13376
0
0
DARLING INGREDIENTS INC
COM
237266101
920844
18476
SH
SOLE
18476
0
0
DATADOG INC
CL A COM
23804L103
4230700
34855
SH
SOLE
34855
0
0
DAVITA INC
COM
23918K108
665855
6356
SH
SOLE
6356
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
525957927
6152994
SH
SOLE
6152994
0
0
DECKERS OUTDOOR CORP
COM
243537107
67215984
100558
SH
SOLE
100558
0
0
DEERE & CO
COM
244199105
12600304
31511
SH
SOLE
31511
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2264324
29599
SH
SOLE
29599
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
757129
18820
SH
SOLE
18820
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3192291
70470
SH
SOLE
70470
0
0
DEXCOM INC
COM
252131107
8392951
67636
SH
SOLE
67636
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3385241
21829
SH
SOLE
21829
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
247088
26314
SH
SOLE
26314
0
0
DICKS SPORTING GOODS INC
COM
253393102
1018217
6929
SH
SOLE
6929
0
0
DIGITAL RLTY TR INC
COM
253868103
9559756
71034
SH
SOLE
71034
0
0
DISCOVER FINL SVCS
COM
254709108
3427863
30497
SH
SOLE
30497
0
0
DISNEY WALT CO
COM
254687106
27677948
306545
SH
SOLE
306545
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
47857
12796
SH
SOLE
12796
0
0
DOCUSIGN INC
COM
256163106
2077064
34938
SH
SOLE
34938
0
0
DOLLAR GEN CORP NEW
COM
256677105
3633536
26727
SH
SOLE
26727
0
0
DOLLAR TREE INC
COM
256746108
4249284
29914
SH
SOLE
29914
0
0
DOMINION ENERGY INC
COM
25746U109
4590631
97673
SH
SOLE
97673
0
0
DOMINOS PIZZA INC
COM
25754A201
1605224
3894
SH
SOLE
3894
0
0
DOORDASH INC
CL A
25809K105
3457689
34965
SH
SOLE
34965
0
0
DOUGLAS EMMETT INC
COM
25960P109
312272
21536
SH
SOLE
21536
0
0
DOVER CORP
COM
260003108
2464959
16026
SH
SOLE
16026
0
0
DOW INC
COM
260557103
5385891
98211
SH
SOLE
98211
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3496835
99201
SH
SOLE
99201
0
0
DROPBOX INC
CL A
26210C104
876824
29743
SH
SOLE
29743
0
0
DTE ENERGY CO
COM
233331107
2533995
22982
SH
SOLE
22982
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8702838
89683
SH
SOLE
89683
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4169837
54203
SH
SOLE
54203
0
0
DYNATRACE INC
COM NEW
268150109
1513054
27666
SH
SOLE
27666
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
166333
12376
SH
SOLE
12376
0
0
EASTGROUP PPTYS INC
COM
277276101
1062513
5789
SH
SOLE
5789
0
0
EASTMAN CHEM CO
COM
277432100
1198109
13339
SH
SOLE
13339
0
0
EATON CORP PLC
SHS
G29183103
11681697
48508
SH
SOLE
48508
0
0
EBAY INC.
COM
278642103
2915735
66844
SH
SOLE
66844
0
0
ECOLAB INC
COM
278865100
8298766
41839
SH
SOLE
41839
0
0
EDISON INTL
COM
281020107
3083078
43126
SH
SOLE
43126
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5696638
74710
SH
SOLE
74710
0
0
ELECTRONIC ARTS INC
COM
285512109
6112124
44676
SH
SOLE
44676
0
0
ELEVANCE HEALTH INC
COM
036752103
12927346
27414
SH
SOLE
27414
0
0
ELI LILLY & CO
COM
532457108
131832604
226159
SH
SOLE
226159
0
0
ELME COMMUNITIES
SH BEN INT
939653101
148073
10142
SH
SOLE
10142
0
0
EMERSON ELEC CO
COM
291011104
6845706
70335
SH
SOLE
70335
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
160273
16540
SH
SOLE
16540
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1488488
62726
SH
SOLE
62726
0
0
ENOVIS CORPORATION
COM
194014502
407882
7281
SH
SOLE
7281
0
0
ENPHASE ENERGY INC
COM
29355A107
4589090
34729
SH
SOLE
34729
0
0
ENTEGRIS INC
COM
29362U104
2424917
20238
SH
SOLE
20238
0
0
ENTERGY CORP NEW
COM
29364G103
2779790
27471
SH
SOLE
27471
0
0
EOG RES INC
COM
26875P101
9527715
78774
SH
SOLE
78774
0
0
EPAM SYS INC
COM
29414B104
1961255
6596
SH
SOLE
6596
0
0
EPR PPTYS
COM SH BEN INT
26884U109
463279
9562
SH
SOLE
9562
0
0
EQT CORP
COM
26884L109
1681749
43501
SH
SOLE
43501
0
0
EQUIFAX INC
COM
294429105
3576061
14461
SH
SOLE
14461
0
0
EQUINIX INC
COM
29444U700
17630792
21891
SH
SOLE
21891
0
0
EQUITABLE HLDGS INC
COM
29452E101
1310089
39342
SH
SOLE
39342
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
299386
15593
SH
SOLE
15593
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3021934
42840
SH
SOLE
42840
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5037688
82369
SH
SOLE
82369
0
0
ERIE INDTY CO
CL A
29530P102
1010119
3016
SH
SOLE
3016
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
474394
18560
SH
SOLE
18560
0
0
ESSENTIAL UTILS INC
COM
29670G102
1069629
28638
SH
SOLE
28638
0
0
ESSEX PPTY TR INC
COM
297178105
3840839
15491
SH
SOLE
15491
0
0
ETSY INC
COM
29786A106
1142238
14093
SH
SOLE
14093
0
0
EVEREST GROUP LTD
COM
G3223R108
1734310
4905
SH
SOLE
4905
0
0
EVERGY INC
COM
30034W106
1364404
26138
SH
SOLE
26138
0
0
EVERSOURCE ENERGY
COM
30040W108
2411771
39076
SH
SOLE
39076
0
0
EXACT SCIENCES CORP
COM
30063P105
1500092
20277
SH
SOLE
20277
0
0
EXELON CORP
COM
30161N101
4865635
135533
SH
SOLE
135533
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2579823
16996
SH
SOLE
16996
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2744722
21578
SH
SOLE
21578
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7904429
49301
SH
SOLE
49301
0
0
EXXON MOBIL CORP
COM
30231G102
50459106
504692
SH
SOLE
504692
0
0
F5 INC
COM
315616102
1236752
6910
SH
SOLE
6910
0
0
FACTSET RESH SYS INC
COM
303075105
2026031
4247
SH
SOLE
4247
0
0
FAIR ISAAC CORP
COM
303250104
3235948
2780
SH
SOLE
2780
0
0
FASTENAL CO
COM
311900104
15470250
238849
SH
SOLE
238849
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
917248
8901
SH
SOLE
8901
0
0
FEDEX CORP
COM
31428X106
7413539
29306
SH
SOLE
29306
0
0
FERGUSON PLC NEW
SHS
G3421J106
4517066
23396
SH
SOLE
23396
0
0
FERRARI N V
COM
N3167Y103
4449339
13147
SH
SOLE
13147
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1477437
28958
SH
SOLE
28958
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4266231
71021
SH
SOLE
71021
0
0
FIFTH THIRD BANCORP
COM
316773100
2601546
75429
SH
SOLE
75429
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1721211
1213
SH
SOLE
1213
0
0
FIRST INDL RLTY TR INC
COM
32054K103
867001
16461
SH
SOLE
16461
0
0
FIRST SOLAR INC
COM
336433107
1977085
11476
SH
SOLE
11476
0
0
FIRSTENERGY CORP
COM
337932107
2221303
60592
SH
SOLE
60592
0
0
FISERV INC
COM
337738108
9494606
71474
SH
SOLE
71474
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2208315
7814
SH
SOLE
7814
0
0
FMC CORP
COM NEW
302491303
898715
14254
SH
SOLE
14254
0
0
FORD MTR CO DEL
COM
345370860
5888221
483037
SH
SOLE
483037
0
0
FORTINET INC
COM
34959E109
5517974
94276
SH
SOLE
94276
0
0
FORTIVE CORP
COM
34959J108
2878712
39097
SH
SOLE
39097
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1089183
14305
SH
SOLE
14305
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
270406
10688
SH
SOLE
10688
0
0
FOX CORP
CL B COM
35137L204
468280
16936
SH
SOLE
16936
0
0
FOX CORP
CL A COM
35137L105
1116185
37620
SH
SOLE
37620
0
0
FRANKLIN RESOURCES INC
COM
354613101
1124036
37732
SH
SOLE
37732
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
25907
10120
SH
SOLE
10120
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7141884
167768
SH
SOLE
167768
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
353401
6469
SH
SOLE
6469
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
59535856
264745
SH
SOLE
264745
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3090494
62624
SH
SOLE
62624
0
0
GARMIN LTD
SHS
H2906T109
2707309
21062
SH
SOLE
21062
0
0
GARTNER INC
COM
366651107
4492153
9958
SH
SOLE
9958
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4117754
53256
SH
SOLE
53256
0
0
GEN DIGITAL INC
COM
668771108
1495281
65525
SH
SOLE
65525
0
0
GENERAL DYNAMICS CORP
COM
369550108
7382158
28429
SH
SOLE
28429
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
16160766
126622
SH
SOLE
126622
0
0
GENERAL MLS INC
COM
370334104
4650475
71392
SH
SOLE
71392
0
0
GENERAL MTRS CO
COM
37045V100
5963941
166034
SH
SOLE
166034
0
0
GENUINE PARTS CO
COM
372460105
2679421
19346
SH
SOLE
19346
0
0
GILEAD SCIENCES INC
COM
375558103
14000472
172824
SH
SOLE
172824
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
432522
10914
SH
SOLE
10914
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
239895
24110
SH
SOLE
24110
0
0
GLOBAL PMTS INC
COM
37940X102
4021328
31664
SH
SOLE
31664
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
320794196
18500242
SH
SOLE
18500242
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
178147285
4516919
SH
SOLE
4516919
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1361803
22472
SH
SOLE
22472
0
0
GLOBE LIFE INC
COM
37959E102
1305447
10725
SH
SOLE
10725
0
0
GODADDY INC
CL A
380237107
1648346
15527
SH
SOLE
15527
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14550087
37717
SH
SOLE
37717
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
743183
220529
SH
SOLE
220529
0
0
GRACO INC
COM
384109104
1687569
19451
SH
SOLE
19451
0
0
GRAINGER W W INC
COM
384802104
4404487
5315
SH
SOLE
5315
0
0
HALLIBURTON CO
COM
406216101
4033075
111565
SH
SOLE
111565
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2728660
33947
SH
SOLE
33947
0
0
HASBRO INC
COM
418056107
773151
15142
SH
SOLE
15142
0
0
HCA HEALTHCARE INC
COM
40412C101
6472229
23911
SH
SOLE
23911
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
806536
46810
SH
SOLE
46810
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2543033
128436
SH
SOLE
128436
0
0
HEICO CORP NEW
COM
422806109
25759248
144011
SH
SOLE
144011
0
0
HEICO CORP NEW
CL A
422806208
1203903
8452
SH
SOLE
8452
0
0
HENRY JACK & ASSOC INC
COM
426281101
1378690
8437
SH
SOLE
8437
0
0
HENRY SCHEIN INC
COM
806407102
1126035
14873
SH
SOLE
14873
0
0
HERSHEY CO
COM
427866108
3275937
17571
SH
SOLE
17571
0
0
HESS CORP
COM
42809H107
4369778
30312
SH
SOLE
30312
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2522311
148546
SH
SOLE
148546
0
0
HF SINCLAIR CORP
COM
403949100
926852
16679
SH
SOLE
16679
0
0
HIGHWOODS PPTYS INC
COM
431284108
305024
13285
SH
SOLE
13285
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5832343
32030
SH
SOLE
32030
0
0
HOLOGIC INC
COM
436440101
1951657
27315
SH
SOLE
27315
0
0
HOME DEPOT INC
COM
437076102
65532952
189101
SH
SOLE
189101
0
0
HONEYWELL INTL INC
COM
438516106
18536686
88392
SH
SOLE
88392
0
0
HORMEL FOODS CORP
COM
440452100
1165497
36297
SH
SOLE
36297
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3305870
169793
SH
SOLE
169793
0
0
HOWMET AEROSPACE INC
COM
443201108
2368183
43758
SH
SOLE
43758
0
0
HP INC
COM
40434L105
3320642
110357
SH
SOLE
110357
0
0
HUBBELL INC
COM
443510607
1979830
6019
SH
SOLE
6019
0
0
HUBSPOT INC
COM
443573100
3288179
5664
SH
SOLE
5664
0
0
HUDSON PAC PPTYS INC
COM
444097109
150366
16151
SH
SOLE
16151
0
0
HUMANA INC
COM
444859102
6807635
14870
SH
SOLE
14870
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1889341
9459
SH
SOLE
9459
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2057867
161782
SH
SOLE
161782
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1169938
4506
SH
SOLE
4506
0
0
HYATT HOTELS CORP
COM CL A
448579102
688695
5281
SH
SOLE
5281
0
0
IDEX CORP
COM
45167R104
1845218
8499
SH
SOLE
8499
0
0
IDEXX LABS INC
COM
45168D104
6292047
11336
SH
SOLE
11336
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9737620
37175
SH
SOLE
37175
0
0
ILLUMINA INC
COM
452327109
3275621
23525
SH
SOLE
23525
0
0
IMMERSION CORP
COM
452521107
2106930
298432
SH
SOLE
298432
0
0
INCYTE CORP
COM
45337C102
1348855
21482
SH
SOLE
21482
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
427237
27924
SH
SOLE
27924
0
0
INGERSOLL RAND INC
COM
45687V106
3485791
45071
SH
SOLE
45071
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
351257
3484
SH
SOLE
3484
0
0
INSULET CORP
COM
45784P101
1688104
7780
SH
SOLE
7780
0
0
INTEL CORP
COM
458140100
31048721
617885
SH
SOLE
617885
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23604792
183795
SH
SOLE
183795
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19042617
116433
SH
SOLE
116433
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2323839
28700
SH
SOLE
28700
0
0
INTERNATIONAL PAPER CO
COM
460146103
1600361
44270
SH
SOLE
44270
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1407339
43117
SH
SOLE
43117
0
0
INTUIT
COM
461202103
51193082
81905
SH
SOLE
81905
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16768816
49706
SH
SOLE
49706
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
221041
8723
SH
SOLE
8723
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
156573829
382335
SH
SOLE
382335
0
0
INVITATION HOMES INC
COM
46187W107
4747327
139177
SH
SOLE
139177
0
0
IQVIA HLDGS INC
COM
46266C105
54063557
233657
SH
SOLE
233657
0
0
IRON MTN INC DEL
COM
46284V101
4820292
68881
SH
SOLE
68881
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2432115
62314
SH
SOLE
62314
0
0
ISHARES TR
MSCI UAE ETF
46434V761
1043395
70215
SH
SOLE
70215
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1839729
34183
SH
SOLE
34183
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
627289
20393
SH
SOLE
20393
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9902592
127957
SH
SOLE
127957
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
12566492
85405
SH
SOLE
85405
0
0
ISHARES TR
CORE S&P500 ETF
464287200
197700610
413920
SH
SOLE
413920
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
3293316
77801
SH
SOLE
77801
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
736332
40614
SH
SOLE
40614
0
0
ISHARES TR
SELECT DIVID ETF
464287168
136620027
1165501
SH
SOLE
1165501
0
0
JABIL INC
COM
466313103
1904885
14952
SH
SOLE
14952
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1838747
14166
SH
SOLE
14166
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
860139
6993
SH
SOLE
6993
0
0
JBG SMITH PPTYS
COM
46590V100
197163
11591
SH
SOLE
11591
0
0
JOHNSON & JOHNSON
COM
478160104
52722320
336368
SH
SOLE
336368
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8323562
144406
SH
SOLE
144406
0
0
JPMORGAN CHASE & CO
COM
46625H100
95261783
560034
SH
SOLE
560034
0
0
JUNIPER NETWORKS INC
COM
48203R104
1108949
37617
SH
SOLE
37617
0
0
KELLANOVA
COM
487836108
1729855
30940
SH
SOLE
30940
0
0
KENVUE INC
COM
49177J102
4102757
190560
SH
SOLE
190560
0
0
KEURIG DR PEPPER INC
COM
49271V100
4656004
139736
SH
SOLE
139736
0
0
KEYCORP
COM
493267108
1515557
105247
SH
SOLE
105247
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3641570
22890
SH
SOLE
22890
0
0
KILROY RLTY CORP
COM
49427F108
530948
13327
SH
SOLE
13327
0
0
KIMBERLY-CLARK CORP
COM
494368103
4989930
41066
SH
SOLE
41066
0
0
KIMCO RLTY CORP
COM
49446R109
3110195
145950
SH
SOLE
145950
0
0
KINDER MORGAN INC DEL
COM
49456B101
3898899
221026
SH
SOLE
221026
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
648287
28359
SH
SOLE
28359
0
0
KKR & CO INC
COM
48251W104
5497677
66357
SH
SOLE
66357
0
0
KLA CORP
COM NEW
482480100
12270662
21109
SH
SOLE
21109
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1077306
18687
SH
SOLE
18687
0
0
KRAFT HEINZ CO
COM
500754106
4368817
118140
SH
SOLE
118140
0
0
KROGER CO
COM
501044101
3764219
82350
SH
SOLE
82350
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4879855
23169
SH
SOLE
23169
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2264263
9962
SH
SOLE
9962
0
0
LAM RESEARCH CORP
COM
512807108
20826883
26590
SH
SOLE
26590
0
0
LAMB WESTON HLDGS INC
COM
513272104
1744681
16141
SH
SOLE
16141
0
0
LAS VEGAS SANDS CORP
COM
517834107
1874950
38101
SH
SOLE
38101
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1297564
18808
SH
SOLE
18808
0
0
LAUDER ESTEE COS INC
CL A
518439104
4038109
27611
SH
SOLE
27611
0
0
LEAR CORP
COM NEW
521865204
957969
6784
SH
SOLE
6784
0
0
LEIDOS HOLDINGS INC
COM
525327102
1576840
14568
SH
SOLE
14568
0
0
LENNAR CORP
CL A
526057104
4943210
33167
SH
SOLE
33167
0
0
LENNOX INTL INC
COM
526107107
1692968
3783
SH
SOLE
3783
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1081437
13419
SH
SOLE
13419
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
530047
28436
SH
SOLE
28436
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
564779
19624
SH
SOLE
19624
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1392774
22062
SH
SOLE
22062
0
0
LINDE PLC
SHS
G54950103
54407575
132472
SH
SOLE
132472
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1675346
17899
SH
SOLE
17899
0
0
LKQ CORP
COM
501889208
1434656
30020
SH
SOLE
30020
0
0
LOCKHEED MARTIN CORP
COM
539830109
11435698
25231
SH
SOLE
25231
0
0
LOEWS CORP
COM
540424108
1515253
21774
SH
SOLE
21774
0
0
LOWES COS INC
COM
548661107
15233325
68449
SH
SOLE
68449
0
0
LPL FINL HLDGS INC
COM
50212V100
1973693
8671
SH
SOLE
8671
0
0
LUCID GROUP INC
COM
549498103
449763
106832
SH
SOLE
106832
0
0
LULULEMON ATHLETICA INC
COM
550021109
12527628
24502
SH
SOLE
24502
0
0
LXP INDUSTRIAL TRUST
COM
529043101
370770
37376
SH
SOLE
37376
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3134312
32965
SH
SOLE
32965
0
0
M & T BK CORP
COM
55261F104
2541463
18540
SH
SOLE
18540
0
0
MACERICH CO
COM
554382101
411086
26642
SH
SOLE
26642
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1846120
10153
SH
SOLE
10153
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1556979
7231
SH
SOLE
7231
0
0
MARATHON OIL CORP
COM
565849106
1628650
67411
SH
SOLE
67411
0
0
MARATHON PETE CORP
COM
56585A102
7287146
49118
SH
SOLE
49118
0
0
MARKEL GROUP INC
COM
570535104
2019098
1422
SH
SOLE
1422
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1274190
4351
SH
SOLE
4351
0
0
MARRIOTT INTL INC NEW
CL A
571903202
26832758
118987
SH
SOLE
118987
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11184793
59032
SH
SOLE
59032
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3440483
6896
SH
SOLE
6896
0
0
MARVELL TECHNOLOGY INC
COM
573874104
36244561
600971
SH
SOLE
600971
0
0
MASCO CORP
COM
574599106
1678921
25066
SH
SOLE
25066
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42678723
100065
SH
SOLE
100065
0
0
MATCH GROUP INC NEW
COM
57667L107
1157050
31700
SH
SOLE
31700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2363979
34551
SH
SOLE
34551
0
0
MCDONALDS CORP
COM
580135101
24930857
84081
SH
SOLE
84081
0
0
MCKESSON CORP
COM
58155Q103
7822510
16896
SH
SOLE
16896
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
173672
35371
SH
SOLE
35371
0
0
MEDTRONIC PLC
SHS
G5960L103
13389880
162538
SH
SOLE
162538
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6580547
741888
SH
SOLE
741888
0
0
MERCADOLIBRE INC
COM
58733R102
9826840
6253
SH
SOLE
6253
0
0
MERCK & CO INC
COM
58933Y105
33145787
304034
SH
SOLE
304034
0
0
META PLATFORMS INC
CL A
30303M102
109466731
309263
SH
SOLE
309263
0
0
METLIFE INC
COM
59156R108
4974100
75217
SH
SOLE
75217
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18333890
15115
SH
SOLE
15115
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1399824
31330
SH
SOLE
31330
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7980028
88490
SH
SOLE
88490
0
0
MICRON TECHNOLOGY INC
COM
595112103
13821752
161961
SH
SOLE
161961
0
0
MICROSOFT CORP
COM
594918104
538416328
1431806
SH
SOLE
1431806
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3668338
27282
SH
SOLE
27282
0
0
MODERNA INC
COM
60770K107
4453570
44782
SH
SOLE
44782
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2398376
6638
SH
SOLE
6638
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1339275
21880
SH
SOLE
21880
0
0
MONDAY COM LTD
SHS
M7S64H106
576952
3072
SH
SOLE
3072
0
0
MONDELEZ INTL INC
CL A
609207105
24064216
332241
SH
SOLE
332241
0
0
MONGODB INC
CL A
60937P106
4010819
9810
SH
SOLE
9810
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4003561
6347
SH
SOLE
6347
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6408824
111245
SH
SOLE
111245
0
0
MOODYS CORP
COM
615369105
7701843
19720
SH
SOLE
19720
0
0
MORGAN STANLEY
COM NEW
617446448
13474998
144504
SH
SOLE
144504
0
0
MOSAIC CO NEW
COM
61945C103
1339232
37482
SH
SOLE
37482
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19182085
61267
SH
SOLE
61267
0
0
MSCI INC
COM
55354G100
5383857
9518
SH
SOLE
9518
0
0
NASDAQ INC
COM
631103108
2228681
38333
SH
SOLE
38333
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
305835
5476
SH
SOLE
5476
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
408894
9860
SH
SOLE
9860
0
0
NETAPP INC
COM
64110D104
2388872
27097
SH
SOLE
27097
0
0
NETFLIX INC
COM
64110L106
33555770
68920
SH
SOLE
68920
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1441454
10940
SH
SOLE
10940
0
0
NEW YORK TIMES CO
CL A
650111107
4625734
94422
SH
SOLE
94422
0
0
NEWELL BRANDS INC
COM
651229106
894865
103095
SH
SOLE
103095
0
0
NEWMONT CORP
COM
651639106
5575523
134707
SH
SOLE
134707
0
0
NEWS CORP NEW
CL A
65249B109
1070405
43601
SH
SOLE
43601
0
0
NEXTERA ENERGY INC
COM
65339F101
14359726
236413
SH
SOLE
236413
0
0
NIKE INC
CL B
654106103
41557665
382773
SH
SOLE
382773
0
0
NIO INC
SPON ADS
62914V106
129329
14259
SH
SOLE
14259
0
0
NISOURCE INC
COM
65473P105
1507562
56782
SH
SOLE
56782
0
0
NNN REIT INC
COM
637417106
959665
22266
SH
SOLE
22266
0
0
NORDSON CORP
COM
655663102
1564884
5924
SH
SOLE
5924
0
0
NORFOLK SOUTHN CORP
COM
655844108
6471375
27377
SH
SOLE
27377
0
0
NORTHERN TR CORP
COM
665859104
2225354
26373
SH
SOLE
26373
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7982255
17051
SH
SOLE
17051
0
0
NRG ENERGY INC
COM NEW
629377508
1341098
25940
SH
SOLE
25940
0
0
NUCOR CORP
COM
670346105
5360606
30801
SH
SOLE
30801
0
0
NVIDIA CORPORATION
COM
67066G104
205397942
414761
SH
SOLE
414761
0
0
NVR INC
COM
62944T105
2632169
376
SH
SOLE
376
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9265980
40343
SH
SOLE
40343
0
0
OCCIDENTAL PETE CORP
COM
674599105
7272797
121802
SH
SOLE
121802
0
0
OKTA INC
CL A
679295105
1609261
17776
SH
SOLE
17776
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5326036
13140
SH
SOLE
13140
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
948620
30940
SH
SOLE
30940
0
0
OMNICOM GROUP INC
COM
681919106
3657989
42284
SH
SOLE
42284
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
875716
32470
SH
SOLE
32470
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5923112
70910
SH
SOLE
70910
0
0
ONEOK INC NEW
COM
682680103
4491903
63969
SH
SOLE
63969
0
0
ORACLE CORP
COM
68389X105
38196340
362291
SH
SOLE
362291
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8005374
8426
SH
SOLE
8426
0
0
OTIS WORLDWIDE CORP
COM
68902V107
29071308
324928
SH
SOLE
324928
0
0
OVINTIV INC
COM
69047Q102
1274822
29026
SH
SOLE
29026
0
0
OWENS CORNING NEW
COM
690742101
1540406
10392
SH
SOLE
10392
0
0
PACCAR INC
COM
693718108
7297189
74728
SH
SOLE
74728
0
0
PACKAGING CORP AMER
COM
695156109
1658913
10183
SH
SOLE
10183
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3731505
217327
SH
SOLE
217327
0
0
PALO ALTO NETWORKS INC
COM
697435105
12540952
42529
SH
SOLE
42529
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
864638
58461
SH
SOLE
58461
0
0
PARAMOUNT GROUP INC
COM
69924R108
106781
20654
SH
SOLE
20654
0
0
PARK HOTELS & RESORTS INC
COM
700517105
186278
12175
SH
SOLE
12175
0
0
PARKER-HANNIFIN CORP
COM
701094104
7478082
16232
SH
SOLE
16232
0
0
PAYCHEX INC
COM
704326107
5719186
48016
SH
SOLE
48016
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1293654
6258
SH
SOLE
6258
0
0
PAYLOCITY HLDG CORP
COM
70438V106
837933
5083
SH
SOLE
5083
0
0
PAYPAL HLDGS INC
COM
70450Y103
8629026
140515
SH
SOLE
140515
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2613682
17864
SH
SOLE
17864
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
248681
15562
SH
SOLE
15562
0
0
PENTAIR PLC
SHS
G7S00T104
3736930
51395
SH
SOLE
51395
0
0
PEPSICO INC
COM
713448108
31629983
186234
SH
SOLE
186234
0
0
PFIZER INC
COM
717081103
21225428
737250
SH
SOLE
737250
0
0
PG&E CORP
COM
69331C108
4055921
224954
SH
SOLE
224954
0
0
PHILIP MORRIS INTL INC
COM
718172109
17256436
183423
SH
SOLE
183423
0
0
PHILLIPS 66
COM
718546104
7101421
53338
SH
SOLE
53338
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
559822
15346
SH
SOLE
15346
0
0
PHYSICIANS RLTY TR
COM
71943U104
391287
29398
SH
SOLE
29398
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
114535
16109
SH
SOLE
16109
0
0
PINTEREST INC
CL A
72352L106
2589540
69912
SH
SOLE
69912
0
0
PIONEER NAT RES CO
COM
723787107
6118760
27209
SH
SOLE
27209
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6772365
43735
SH
SOLE
43735
0
0
POOL CORP
COM
73278L105
2988331
7495
SH
SOLE
7495
0
0
PPG INDS INC
COM
693506107
4283860
28645
SH
SOLE
28645
0
0
PPL CORP
COM
69351T106
2241793
82723
SH
SOLE
82723
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3138087
29140
SH
SOLE
29140
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2112211
26849
SH
SOLE
26849
0
0
PROCTER AND GAMBLE CO
COM
742718109
80749402
551040
SH
SOLE
551040
0
0
PROGRESSIVE CORP
COM
743315103
11095286
69659
SH
SOLE
69659
0
0
PROLOGIS INC.
COM
74340W103
28541929
214118
SH
SOLE
214118
0
0
PRUDENTIAL FINL INC
COM
744320102
4628888
44633
SH
SOLE
44633
0
0
PTC INC
COM
69370C100
49630378
283667
SH
SOLE
283667
0
0
PUBLIC STORAGE
COM
74460D109
11389310
37342
SH
SOLE
37342
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3372423
55150
SH
SOLE
55150
0
0
PULTE GROUP INC
COM
745867101
2689810
26059
SH
SOLE
26059
0
0
QORVO INC
COM
74736K101
1532847
13612
SH
SOLE
13612
0
0
QUALCOMM INC
COM
747525103
26781571
185173
SH
SOLE
185173
0
0
QUANTA SVCS INC
COM
74762E102
3506966
16251
SH
SOLE
16251
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2008774
14569
SH
SOLE
14569
0
0
RAYMOND JAMES FINL INC
COM
754730109
2450770
21980
SH
SOLE
21980
0
0
REALTY INCOME CORP
COM
756109104
9702028
168966
SH
SOLE
168966
0
0
REGENCY CTRS CORP
COM
758849103
2610454
38962
SH
SOLE
38962
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12880123
14665
SH
SOLE
14665
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2032322
104867
SH
SOLE
104867
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1843930
6593
SH
SOLE
6593
0
0
REPLIGEN CORP
COM
759916109
1068551
5943
SH
SOLE
5943
0
0
REPUBLIC SVCS INC
COM
760759100
7857302
47646
SH
SOLE
47646
0
0
RESMED INC
COM
761152107
3251694
18903
SH
SOLE
18903
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
205329
14635
SH
SOLE
14635
0
0
REVVITY INC
COM
714046109
1529138
13989
SH
SOLE
13989
0
0
REXFORD INDL RLTY INC
COM
76169C100
1429821
25487
SH
SOLE
25487
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1725319
73543
SH
SOLE
73543
0
0
ROBERT HALF INC.
COM
770323103
1097242
12480
SH
SOLE
12480
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
650364
51049
SH
SOLE
51049
0
0
ROBLOX CORP
CL A
771049103
4168521
91175
SH
SOLE
91175
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4533629
14602
SH
SOLE
14602
0
0
ROKU INC
COM CL A
77543R102
1289840
14072
SH
SOLE
14072
0
0
ROLLINS INC
COM
775711104
1471810
33703
SH
SOLE
33703
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8154108
14957
SH
SOLE
14957
0
0
ROSS STORES INC
COM
778296103
6325253
45706
SH
SOLE
45706
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3513970
27137
SH
SOLE
27137
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1229190
43759
SH
SOLE
43759
0
0
RPM INTL INC
COM
749685103
1608365
14408
SH
SOLE
14408
0
0
RPT REALTY
SH BEN INT
74971D101
137101
10686
SH
SOLE
10686
0
0
RTX CORPORATION
COM
75513E101
14313560
170116
SH
SOLE
170116
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
234980
1762
SH
SOLE
1762
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
396546
3603
SH
SOLE
3603
0
0
S&P GLOBAL INC
COM
78409V104
112607044
255623
SH
SOLE
255623
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
426416
29882
SH
SOLE
29882
0
0
SALESFORCE INC
COM
79466L302
29221697
111050
SH
SOLE
111050
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3038699
11978
SH
SOLE
11978
0
0
SCHLUMBERGER LTD
COM STK
806857108
12021604
231007
SH
SOLE
231007
0
0
SCHWAB CHARLES CORP
COM
808513105
11330534
164688
SH
SOLE
164688
0
0
SEA LTD
SPONSORD ADS
81141R100
2319840
57280
SH
SOLE
57280
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1893080
22175
SH
SOLE
22175
0
0
SEI INVTS CO
COM
784117103
842038
13250
SH
SOLE
13250
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
433017829
2249677
SH
SOLE
2249677
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
287908160
3997059
SH
SOLE
3997059
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
782901801
5740591
SH
SOLE
5740591
0
0
SEMPRA
COM
816851109
5464706
73126
SH
SOLE
73126
0
0
SERVICENOW INC
COM
81762P102
67639353
95740
SH
SOLE
95740
0
0
SHERWIN WILLIAMS CO
COM
824348106
25336885
81234
SH
SOLE
81234
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10841353
76005
SH
SOLE
76005
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
845405
154553
SH
SOLE
154553
0
0
SITE CTRS CORP
COM
82981J109
303268
22250
SH
SOLE
22250
0
0
SKECHERS U S A INC
CL A
830566105
623462
10001
SH
SOLE
10001
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4390338
39053
SH
SOLE
39053
0
0
SL GREEN RLTY CORP
COM
78440X887
356662
7896
SH
SOLE
7896
0
0
SMITH A O CORP
COM
831865209
1168422
14173
SH
SOLE
14173
0
0
SMUCKER J M CO
COM NEW
832696405
1625120
12859
SH
SOLE
12859
0
0
SNAP INC
CL A
83304A106
2592355
153122
SH
SOLE
153122
0
0
SNAP ON INC
COM
833034101
1764524
6109
SH
SOLE
6109
0
0
SNOWFLAKE INC
CL A
833445109
6407999
32201
SH
SOLE
32201
0
0
SOUTHERN CO
COM
842587107
9004109
128410
SH
SOLE
128410
0
0
SOUTHWEST AIRLS CO
COM
844741108
519898
18002
SH
SOLE
18002
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
562577391
1183601
SH
SOLE
1183601
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
782051
17900
SH
SOLE
17900
0
0
SPLUNK INC
COM
848637104
3383694
22210
SH
SOLE
22210
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
622270
56314
SH
SOLE
56314
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1559955
25527
SH
SOLE
25527
0
0
STAG INDL INC
COM
85254J102
900153
22928
SH
SOLE
22928
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2001927
20407
SH
SOLE
20407
0
0
STARBUCKS CORP
COM
855244109
14707964
153192
SH
SOLE
153192
0
0
STATE STR CORP
COM
857477103
2769427
35753
SH
SOLE
35753
0
0
STEEL DYNAMICS INC
COM
858119100
2076080
17579
SH
SOLE
17579
0
0
STERIS PLC
SHS USD
G8473T100
2432420
11064
SH
SOLE
11064
0
0
STRYKER CORPORATION
COM
863667101
16508631
55128
SH
SOLE
55128
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
95632
14231
SH
SOLE
14231
0
0
SUN CMNTYS INC
COM
866674104
3908060
29241
SH
SOLE
29241
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
279527
26051
SH
SOLE
26051
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1574516
5539
SH
SOLE
5539
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2157506
56494
SH
SOLE
56494
0
0
SYNOPSYS INC
COM
871607107
13037521
25320
SH
SOLE
25320
0
0
SYSCO CORP
COM
871829107
4533182
61988
SH
SOLE
61988
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2169336
20859
SH
SOLE
20859
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6602008
41019
SH
SOLE
41019
0
0
TANGER INC
COM
875465106
392765
14169
SH
SOLE
14169
0
0
TARGA RES CORP
COM
87612G101
2060991
23725
SH
SOLE
23725
0
0
TARGET CORP
COM
87612E106
7867566
55242
SH
SOLE
55242
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5519824
39287
SH
SOLE
39287
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
20173647
45203
SH
SOLE
45203
0
0
TELEFLEX INCORPORATED
COM
879369106
1316266
5279
SH
SOLE
5279
0
0
TERADYNE INC
COM
880770102
4131682
38073
SH
SOLE
38073
0
0
TERRENO RLTY CORP
COM
88146M101
661231
10551
SH
SOLE
10551
0
0
TESLA INC
COM
88160R101
90003680
362217
SH
SOLE
362217
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1345037
128835
SH
SOLE
128835
0
0
TEXAS INSTRS INC
COM
882508104
23955426
140534
SH
SOLE
140534
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1119584
712
SH
SOLE
712
0
0
TEXTRON INC
COM
883203101
1820789
22641
SH
SOLE
22641
0
0
THE CIGNA GROUP
COM
125523100
10739475
35864
SH
SOLE
35864
0
0
THE TRADE DESK INC
COM CL A
88339J105
4338181
60286
SH
SOLE
60286
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
49922923
94054
SH
SOLE
94054
0
0
TJX COS INC NEW
COM
872540109
12793620
136378
SH
SOLE
136378
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
513383
6293
SH
SOLE
6293
0
0
T-MOBILE US INC
COM
872590104
13032103
81283
SH
SOLE
81283
0
0
TOAST INC
CL A
888787108
695980
38115
SH
SOLE
38115
0
0
TOPBUILD CORP
COM
89055F103
51744439
138258
SH
SOLE
138258
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
818154
57054
SH
SOLE
57054
0
0
TORO CO
COM
891092108
2544695
26510
SH
SOLE
26510
0
0
TRACTOR SUPPLY CO
COM
892356106
2668952
12412
SH
SOLE
12412
0
0
TRADEWEB MKTS INC
CL A
892672106
1133001
12467
SH
SOLE
12467
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8603329
35274
SH
SOLE
35274
0
0
TRANSDIGM GROUP INC
COM
893641100
15240766
15066
SH
SOLE
15066
0
0
TRANSUNION
COM
89400J107
1482899
21582
SH
SOLE
21582
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5347816
28074
SH
SOLE
28074
0
0
TRIMBLE INC
COM
896239100
1486780
27947
SH
SOLE
27947
0
0
TRUIST FINL CORP
COM
89832Q109
5448395
147573
SH
SOLE
147573
0
0
TWILIO INC
CL A
90138F102
1499191
19760
SH
SOLE
19760
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1951784
4668
SH
SOLE
4668
0
0
TYSON FOODS INC
CL A
902494103
1760044
32745
SH
SOLE
32745
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
814639
11565
SH
SOLE
11565
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12998289
211114
SH
SOLE
211114
0
0
UDR INC
COM
902653104
2770894
72366
SH
SOLE
72366
0
0
UIPATH INC
CL A
90364P105
1095916
44119
SH
SOLE
44119
0
0
ULTA BEAUTY INC
COM
90384S303
2761094
5635
SH
SOLE
5635
0
0
UNDER ARMOUR INC
CL A
904311107
402670
45810
SH
SOLE
45810
0
0
UNION PAC CORP
COM
907818108
17205927
70051
SH
SOLE
70051
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13387977
85149
SH
SOLE
85149
0
0
UNITED RENTALS INC
COM
911363109
4439418
7742
SH
SOLE
7742
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1168056
5312
SH
SOLE
5312
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
125388833
238169
SH
SOLE
238169
0
0
UNITI GROUP INC
COM
91325V108
87029
15057
SH
SOLE
15057
0
0
UNITY SOFTWARE INC
COM
91332U101
1979444
48409
SH
SOLE
48409
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1082934
7104
SH
SOLE
7104
0
0
URBAN EDGE PPTYS
COM
91704F104
260976
14261
SH
SOLE
14261
0
0
US BANCORP DEL
COM NEW
902973304
7275931
168113
SH
SOLE
168113
0
0
V F CORP
COM
918204108
1208126
64262
SH
SOLE
64262
0
0
VAIL RESORTS INC
COM
91879Q109
2060199
9651
SH
SOLE
9651
0
0
VALERO ENERGY CORP
COM
91913Y100
5644470
43419
SH
SOLE
43419
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5699750
64506
SH
SOLE
64506
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
299871936
686520
SH
SOLE
686520
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
860332179
3626727
SH
SOLE
3626727
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4286592
38400
SH
SOLE
38400
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
99087868
204727
SH
SOLE
204727
0
0
VEEVA SYS INC
CL A COM
922475108
3563545
18510
SH
SOLE
18510
0
0
VENTAS INC
COM
92276F100
4687801
94057
SH
SOLE
94057
0
0
VERALTO CORP
COM SHS
92338C103
2280659
27725
SH
SOLE
27725
0
0
VERIS RESIDENTIAL INC
COM
554489104
157552
10016
SH
SOLE
10016
0
0
VERISIGN INC
COM
92343E102
15047026
73058
SH
SOLE
73058
0
0
VERISK ANALYTICS INC
COM
92345Y106
4562465
19101
SH
SOLE
19101
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18727324
496746
SH
SOLE
496746
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14630951
35958
SH
SOLE
35958
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1858521
38695
SH
SOLE
38695
0
0
VIATRIS INC
COM
92556V106
1496294
138162
SH
SOLE
138162
0
0
VICI PPTYS INC
COM
925652109
7634941
239490
SH
SOLE
239490
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
15397583
866981
SH
SOLE
866981
0
0
VISA INC
COM CL A
92826C839
83045141
318975
SH
SOLE
318975
0
0
VISTRA CORP
COM
92840M102
1457173
37829
SH
SOLE
37829
0
0
VORNADO RLTY TR
SH BEN INT
929042109
557599
19738
SH
SOLE
19738
0
0
VULCAN MATLS CO
COM
929160109
3875061
17070
SH
SOLE
17070
0
0
WABTEC
COM
929740108
2526071
19906
SH
SOLE
19906
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2682254
102729
SH
SOLE
102729
0
0
WALMART INC
COM
931142103
32009414
203041
SH
SOLE
203041
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3562463
313046
SH
SOLE
313046
0
0
WASTE CONNECTIONS INC
COM
94106B101
4775894
31995
SH
SOLE
31995
0
0
WASTE MGMT INC DEL
COM
94106L109
8756378
48891
SH
SOLE
48891
0
0
WATERS CORP
COM
941848103
2436631
7401
SH
SOLE
7401
0
0
WATSCO INC
COM
942622200
1667177
3891
SH
SOLE
3891
0
0
WEC ENERGY GROUP INC
COM
92939U106
3249130
38602
SH
SOLE
38602
0
0
WELLS FARGO CO NEW
COM
949746101
34864938
708349
SH
SOLE
708349
0
0
WELLTOWER INC
COM
95040Q104
11326524
125613
SH
SOLE
125613
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3046542
8652
SH
SOLE
8652
0
0
WESTERN DIGITAL CORP.
COM
958102105
1899984
36280
SH
SOLE
36280
0
0
WESTLAKE CORPORATION
COM
960413102
623662
4456
SH
SOLE
4456
0
0
WESTROCK CO
COM
96145D105
1219525
29372
SH
SOLE
29372
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2957223
85051
SH
SOLE
85051
0
0
WILLIAMS COS INC
COM
969457100
6689694
192067
SH
SOLE
192067
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3005352
12460
SH
SOLE
12460
0
0
WIX COM LTD
SHS
M98068105
759402
6173
SH
SOLE
6173
0
0
WORKDAY INC
CL A
98138H101
7829614
28362
SH
SOLE
28362
0
0
WP CAREY INC
COM
92936U109
3396238
52403
SH
SOLE
52403
0
0
WYNN RESORTS LTD
COM
983134107
1046307
11484
SH
SOLE
11484
0
0
XCEL ENERGY INC
COM
98389B100
4350478
70271
SH
SOLE
70271
0
0
XYLEM INC
COM
98419M100
4816958
42121
SH
SOLE
42121
0
0
YETI HLDGS INC
COM
98585X104
8599208
166072
SH
SOLE
166072
0
0
YUM BRANDS INC
COM
988498101
4385472
33564
SH
SOLE
33564
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1567274
5734
SH
SOLE
5734
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1060400
18327
SH
SOLE
18327
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4076220
33494
SH
SOLE
33494
0
0
ZOETIS INC
CL A
98978V103
40602759
205719
SH
SOLE
205719
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2919834
40604
SH
SOLE
40604
0
0
ZSCALER INC
COM
98980G102
2747122
12399
SH
SOLE
12399
0
0