0001172661-22-002513.txt : 20221114 0001172661-22-002513.hdr.sgml : 20221114 20221114154050 ACCESSION NUMBER: 0001172661-22-002513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384501 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 13F-HR LIVE false true false 0000869589 XXXXXXXX 09-30-2022 09-30-2022 false NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

6-6, Marunouchi 1-chome Chiyoda-ku Tokyo M0 100-8219

13F HOLDINGS REPORT 028-18526 N Toshihiro Nakashima 813-5533-4022 /s/ Toshihiro Nakashima Tokyo M0 11-14-2022 0 743 9523676 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9464 85650 SH SOLE 85650 0 0 ABBOTT LABS COM 002824100 20016 206861 SH SOLE 206861 0 0 ABBVIE INC COM 00287Y109 31226 232668 SH SOLE 232668 0 0 ABIOMED INC COM 003654100 1248 5082 SH SOLE 5082 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 133 10512 SH SOLE 10512 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58345 226759 SH SOLE 226759 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6730 90533 SH SOLE 90533 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16537 60090 SH SOLE 60090 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1063 6797 SH SOLE 6797 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1272 10229 SH SOLE 10229 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13197 208284 SH SOLE 208284 0 0 AERCAP HOLDINGS NV SHS N00985106 684 16160 SH SOLE 16160 0 0 AES CORP COM 00130H105 1685 74563 SH SOLE 74563 0 0 AFFIRM HLDGS INC COM CL A 00827B106 432 23050 SH SOLE 23050 0 0 AFLAC INC COM 001055102 4344 77293 SH SOLE 77293 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4674 38451 SH SOLE 38451 0 0 AGREE RLTY CORP COM 008492100 536 7937 SH SOLE 7937 0 0 AIR PRODS & CHEMS INC COM 009158106 7223 31034 SH SOLE 31034 0 0 AIRBNB INC COM CL A 009066101 4215 40124 SH SOLE 40124 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2289 28496 SH SOLE 28496 0 0 ALBEMARLE CORP COM 012653101 3339 12628 SH SOLE 12628 0 0 ALCOA CORP COM 013872106 713 21168 SH SOLE 21168 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4536 32357 SH SOLE 32357 0 0 ALIGN TECHNOLOGY INC COM 016255101 1840 8884 SH SOLE 8884 0 0 ALLEGHANY CORP MD COM 017175100 1323 1576 SH SOLE 1576 0 0 ALLEGION PLC ORD SHS G0176J109 979 10919 SH SOLE 10919 0 0 ALLIANT ENERGY CORP COM 018802108 1955 36887 SH SOLE 36887 0 0 ALLSTATE CORP COM 020002101 4141 33257 SH SOLE 33257 0 0 ALLY FINL INC COM 02005N100 1026 36880 SH SOLE 36880 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2954 14758 SH SOLE 14758 0 0 ALPHABET INC CAP STK CL A 02079K305 67372 704360 SH SOLE 704360 0 0 ALPHABET INC CAP STK CL C 02079K107 161612 1680831 SH SOLE 1680831 0 0 ALTRIA GROUP INC COM 02209S103 8985 222513 SH SOLE 222513 0 0 AMAZON COM INC COM 023135106 156778 1387413 SH SOLE 1387413 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 431 61881 SH SOLE 61881 0 0 AMCOR PLC ORD G0250X107 2643 246286 SH SOLE 246286 0 0 AMERCO COM 023586100 680 1336 SH SOLE 1336 0 0 AMEREN CORP COM 023608102 2303 28597 SH SOLE 28597 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5208 60241 SH SOLE 60241 0 0 AMERICAN EXPRESS CO COM 025816109 28784 213356 SH SOLE 213356 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 998 8120 SH SOLE 8120 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2167 66060 SH SOLE 66060 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4499 94749 SH SOLE 94749 0 0 AMERICAN TOWER CORP NEW COM 03027X100 59978 279356 SH SOLE 279356 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 52316 401934 SH SOLE 401934 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 680 27657 SH SOLE 27657 0 0 AMERIPRISE FINL INC COM 03076C106 25497 101199 SH SOLE 101199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2451 18108 SH SOLE 18108 0 0 AMETEK INC COM 031100100 38102 335970 SH SOLE 335970 0 0 AMGEN INC COM 031162100 14486 64266 SH SOLE 64266 0 0 AMPHENOL CORP NEW CL A 032095101 24262 362340 SH SOLE 362340 0 0 ANALOG DEVICES INC COM 032654105 8278 59408 SH SOLE 59408 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1070 62362 SH SOLE 62362 0 0 ANSYS INC COM 03662Q105 2114 9536 SH SOLE 9536 0 0 AON PLC SHS CL A G0403H108 6780 25310 SH SOLE 25310 0 0 APA CORPORATION COM 03743Q108 1316 38483 SH SOLE 38483 0 0 APARTMENT INCOME REIT CORP COM 03750L109 628 16254 SH SOLE 16254 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 129 17732 SH SOLE 17732 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2047 44026 SH SOLE 44026 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 323 22945 SH SOLE 22945 0 0 APPLE INC COM 037833100 348688 2523066 SH SOLE 2523066 0 0 APPLIED MATLS INC COM 038222105 9994 121982 SH SOLE 121982 0 0 APPLOVIN CORP COM CL A 03831W108 278 14278 SH SOLE 14278 0 0 APTIV PLC SHS G6095L109 2586 33060 SH SOLE 33060 0 0 ARAMARK COM 03852U106 2083 66747 SH SOLE 66747 0 0 ARCH CAP GROUP LTD ORD G0450A105 1867 41003 SH SOLE 41003 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5806 72168 SH SOLE 72168 0 0 ARES CAPITAL CORP COM 04010L103 2403 142371 SH SOLE 142371 0 0 ARISTA NETWORKS INC COM 040413106 4289 37989 SH SOLE 37989 0 0 ARROW ELECTRS INC COM 042735100 775 8406 SH SOLE 8406 0 0 ASSURANT INC COM 04621X108 3610 24850 SH SOLE 24850 0 0 AT&T INC COM 00206R102 13111 854723 SH SOLE 854723 0 0 ATMOS ENERGY CORP COM 049560105 2168 21286 SH SOLE 21286 0 0 AUTODESK INC COM 052769106 20561 110069 SH SOLE 110069 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11797 52155 SH SOLE 52155 0 0 AUTOZONE INC COM 053332102 5286 2468 SH SOLE 2468 0 0 AVALARA INC COM 05338G106 928 10109 SH SOLE 10109 0 0 AVALONBAY CMNTYS INC COM 053484101 5439 29531 SH SOLE 29531 0 0 AVANTOR INC COM 05352A100 1317 67216 SH SOLE 67216 0 0 AVERY DENNISON CORP COM 053611109 1565 9622 SH SOLE 9622 0 0 BAKER HUGHES COMPANY CL A 05722G100 2302 109809 SH SOLE 109809 0 0 BALL CORP COM 058498106 2415 49980 SH SOLE 49980 0 0 BANK NEW YORK MELLON CORP COM 064058100 3530 91641 SH SOLE 91641 0 0 BATH & BODY WORKS INC COM 070830104 864 26505 SH SOLE 26505 0 0 BAXTER INTL INC COM 071813109 3233 60027 SH SOLE 60027 0 0 BECTON DICKINSON & CO COM 075887109 7368 33067 SH SOLE 33067 0 0 BENTLEY SYS INC COM CL B 08265T208 1539 50321 SH SOLE 50321 0 0 BERKLEY W R CORP COM 084423102 1586 24558 SH SOLE 24558 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40023 149887 SH SOLE 149887 0 0 BEST BUY INC COM 086516101 1519 23982 SH SOLE 23982 0 0 BILL COM HLDGS INC COM 090043100 1391 10508 SH SOLE 10508 0 0 BIO RAD LABS INC CL A 090572207 1057 2535 SH SOLE 2535 0 0 BIOGEN INC COM 09062X103 4601 17232 SH SOLE 17232 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1745 20580 SH SOLE 20580 0 0 BIO-TECHNE CORP COM 09073M104 1235 4349 SH SOLE 4349 0 0 BK OF AMERICA CORP COM 060505104 79778 2641647 SH SOLE 2641647 0 0 BLACK KNIGHT INC COM 09215C105 1151 17775 SH SOLE 17775 0 0 BLACKBAUD INC COM 09227Q100 1195 27126 SH SOLE 27126 0 0 BLACKROCK INC COM 09247X101 9353 16997 SH SOLE 16997 0 0 BLACKSTONE INC COM 09260D107 7074 84516 SH SOLE 84516 0 0 BLOCK INC CL A 852234103 3359 61088 SH SOLE 61088 0 0 BOEING CO COM 097023105 7746 63972 SH SOLE 63972 0 0 BOOKING HOLDINGS INC COM 09857L108 7656 4659 SH SOLE 4659 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1477 15998 SH SOLE 15998 0 0 BORGWARNER INC COM 099724106 908 28932 SH SOLE 28932 0 0 BOSTON PROPERTIES INC COM 101121101 2356 31430 SH SOLE 31430 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6453 166613 SH SOLE 166613 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 121 17918 SH SOLE 17918 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 306 38479 SH SOLE 38479 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19426 273254 SH SOLE 273254 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 605 32771 SH SOLE 32771 0 0 BROADCOM INC COM 11135F101 32387 72941 SH SOLE 72941 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33390 231362 SH SOLE 231362 0 0 BROADSTONE NET LEASE INC COM 11135E203 249 16005 SH SOLE 16005 0 0 BROWN & BROWN INC COM 115236101 1636 27049 SH SOLE 27049 0 0 BROWN FORMAN CORP CL B 115637209 3362 50496 SH SOLE 50496 0 0 BUNGE LIMITED COM G16962105 1436 17390 SH SOLE 17390 0 0 BURLINGTON STORES INC COM 122017106 3153 28182 SH SOLE 28182 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1503 15603 SH SOLE 15603 0 0 CABLE ONE INC COM 12685J105 556 652 SH SOLE 652 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6407 39204 SH SOLE 39204 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 833 25819 SH SOLE 25819 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2656 22235 SH SOLE 22235 0 0 CAMPBELL SOUP CO COM 134429109 1168 24791 SH SOLE 24791 0 0 CAPITAL ONE FINL CORP COM 14040H105 4310 46761 SH SOLE 46761 0 0 CARDINAL HEALTH INC COM 14149Y108 2086 31284 SH SOLE 31284 0 0 CARETRUST REIT INC COM 14174T107 200 11029 SH SOLE 11029 0 0 CARLISLE COS INC COM 142339100 1538 5486 SH SOLE 5486 0 0 CARLYLE GROUP INC COM 14316J108 590 22835 SH SOLE 22835 0 0 CARMAX INC COM 143130102 1269 19217 SH SOLE 19217 0 0 CARNIVAL CORP COMMON STOCK 143658300 770 109576 SH SOLE 109576 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3393 95426 SH SOLE 95426 0 0 CATALENT INC COM 148806102 1513 20912 SH SOLE 20912 0 0 CATERPILLAR INC COM 149123101 10008 60992 SH SOLE 60992 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1441 12280 SH SOLE 12280 0 0 CBRE GROUP INC CL A 12504L109 59619 883114 SH SOLE 883114 0 0 CDW CORP COM 12514G108 2328 14915 SH SOLE 14915 0 0 CELANESE CORP DEL COM 150870103 1144 12663 SH SOLE 12663 0 0 CENTENE CORP DEL COM 15135B101 5522 70965 SH SOLE 70965 0 0 CENTERPOINT ENERGY INC COM 15189T107 2017 71571 SH SOLE 71571 0 0 CERIDIAN HCM HLDG INC COM 15677J108 876 15670 SH SOLE 15670 0 0 CF INDS HLDGS INC COM 125269100 2318 24081 SH SOLE 24081 0 0 CHARLES RIV LABS INTL INC COM 159864107 1115 5668 SH SOLE 5668 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4201 13850 SH SOLE 13850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1440 12855 SH SOLE 12855 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4332 26113 SH SOLE 26113 0 0 CHEVRON CORP NEW COM 166764100 41564 289300 SH SOLE 289300 0 0 CHEWY INC CL A 16679L109 378 12297 SH SOLE 12297 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5025 3344 SH SOLE 3344 0 0 CHUBB LIMITED COM H1467J104 8770 48221 SH SOLE 48221 0 0 CHURCH & DWIGHT CO INC COM 171340102 2104 29445 SH SOLE 29445 0 0 CIENA CORP COM NEW 171779309 795 19674 SH SOLE 19674 0 0 CIGNA CORP NEW COM 125523100 10545 38004 SH SOLE 38004 0 0 CINCINNATI FINL CORP COM 172062101 1527 17047 SH SOLE 17047 0 0 CINTAS CORP COM 172908105 19419 50025 SH SOLE 50025 0 0 CISCO SYS INC COM 17275R102 20660 516494 SH SOLE 516494 0 0 CITIGROUP INC COM NEW 172967424 9631 231122 SH SOLE 231122 0 0 CITIZENS FINL GROUP INC COM 174610105 1900 55284 SH SOLE 55284 0 0 CITRIX SYS INC COM 177376100 1507 14503 SH SOLE 14503 0 0 CLARIVATE PLC ORD SHS G21810109 347 36931 SH SOLE 36931 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 859 63790 SH SOLE 63790 0 0 CLOROX CO DEL COM 189054109 1809 14091 SH SOLE 14091 0 0 CLOUDFLARE INC CL A COM 18915M107 1542 27871 SH SOLE 27871 0 0 CME GROUP INC COM 12572Q105 7309 41265 SH SOLE 41265 0 0 CMS ENERGY CORP COM 125896100 2454 42140 SH SOLE 42140 0 0 COCA COLA CO COM 191216100 37713 673204 SH SOLE 673204 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 990 23230 SH SOLE 23230 0 0 COGNEX CORP COM 192422103 875 21111 SH SOLE 21111 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5681 98906 SH SOLE 98906 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2189 33948 SH SOLE 33948 0 0 COLGATE PALMOLIVE CO COM 194162103 8435 120070 SH SOLE 120070 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 548 8150 SH SOLE 8150 0 0 COMCAST CORP NEW CL A 20030N101 17661 602143 SH SOLE 602143 0 0 CONAGRA BRANDS INC COM 205887102 1817 55671 SH SOLE 55671 0 0 CONOCOPHILLIPS COM 20825C104 15772 154118 SH SOLE 154118 0 0 CONSOLIDATED EDISON INC COM 209115104 3450 40226 SH SOLE 40226 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4436 19313 SH SOLE 19313 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3353 40304 SH SOLE 40304 0 0 COOPER COS INC COM NEW 216648402 1446 5481 SH SOLE 5481 0 0 COPART INC COM 217204106 2984 28049 SH SOLE 28049 0 0 CORNING INC COM 219350105 2980 102673 SH SOLE 102673 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 254 10920 SH SOLE 10920 0 0 CORTEVA INC COM 22052L104 4930 86267 SH SOLE 86267 0 0 COSTAR GROUP INC COM 22160N109 16132 231615 SH SOLE 231615 0 0 COSTCO WHSL CORP NEW COM 22160K105 46830 99159 SH SOLE 99159 0 0 COTERRA ENERGY INC COM 127097103 2388 91434 SH SOLE 91434 0 0 COUPA SOFTWARE INC COM 22266L106 584 9925 SH SOLE 9925 0 0 COUSINS PPTYS INC COM NEW 222795502 357 15271 SH SOLE 15271 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3863 23440 SH SOLE 23440 0 0 CROWN CASTLE INC COM 22822V101 6696 46322 SH SOLE 46322 0 0 CROWN HLDGS INC COM 228368106 1130 13941 SH SOLE 13941 0 0 CSX CORP COM 126408103 6774 254269 SH SOLE 254269 0 0 CUBESMART COM 229663109 920 22969 SH SOLE 22969 0 0 CUMMINS INC COM 231021106 3814 18743 SH SOLE 18743 0 0 CVS HEALTH CORP COM 126650100 65775 689679 SH SOLE 689679 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 724 4828 SH SOLE 4828 0 0 D R HORTON INC COM 23331A109 3083 45781 SH SOLE 45781 0 0 DANAHER CORPORATION COM 235851102 20770 80413 SH SOLE 80413 0 0 DARDEN RESTAURANTS INC COM 237194105 1726 13665 SH SOLE 13665 0 0 DATADOG INC CL A COM 23804L103 2473 27857 SH SOLE 27857 0 0 DAVITA INC COM 23918K108 579 6999 SH SOLE 6999 0 0 DBX ETF TR XTRACKERS MSCI 233051135 451004 7029371 SH SOLE 7029371 0 0 DECKERS OUTDOOR CORP COM 243537107 1082 3462 SH SOLE 3462 0 0 DEERE & CO COM 244199105 58154 174170 SH SOLE 174170 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1110 32477 SH SOLE 32477 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 500 17825 SH SOLE 17825 0 0 DENTSPLY SIRONA INC COM 24906P109 706 24917 SH SOLE 24917 0 0 DEVON ENERGY CORP NEW COM 25179M103 4286 71284 SH SOLE 71284 0 0 DEXCOM INC COM 252131107 5257 65269 SH SOLE 65269 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2304 19126 SH SOLE 19126 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 185 24586 SH SOLE 24586 0 0 DIGITAL RLTY TR INC COM 253868103 6006 60559 SH SOLE 60559 0 0 DISCOVER FINL SVCS COM 254709108 3010 33110 SH SOLE 33110 0 0 DISH NETWORK CORPORATION CL A 25470M109 420 30404 SH SOLE 30404 0 0 DISNEY WALT CO COM 254687106 28548 302641 SH SOLE 302641 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 29036 SH SOLE 29036 0 0 DOCUSIGN INC COM 256163106 1474 27569 SH SOLE 27569 0 0 DOLLAR GEN CORP NEW COM 256677105 6494 27073 SH SOLE 27073 0 0 DOLLAR TREE INC COM 256746108 3906 28700 SH SOLE 28700 0 0 DOMINION ENERGY INC COM 25746U109 6375 92248 SH SOLE 92248 0 0 DOMINOS PIZZA INC COM 25754A201 1262 4068 SH SOLE 4068 0 0 DOORDASH INC CL A 25809K105 1051 21255 SH SOLE 21255 0 0 DOUGLAS EMMETT INC COM 25960P109 322 17951 SH SOLE 17951 0 0 DOVER CORP COM 260003108 1853 15897 SH SOLE 15897 0 0 DOW INC COM 260557103 4335 98669 SH SOLE 98669 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 603 39817 SH SOLE 39817 0 0 DROPBOX INC CL A 26210C104 722 34846 SH SOLE 34846 0 0 DTE ENERGY CO COM 233331107 2526 21959 SH SOLE 21959 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8182 87963 SH SOLE 87963 0 0 DUKE REALTY CORP COM NEW 264411505 3933 81595 SH SOLE 81595 0 0 DUPONT DE NEMOURS INC COM 26614N102 3158 62667 SH SOLE 62667 0 0 DYNATRACE INC COM NEW 268150109 802 23027 SH SOLE 23027 0 0 EASTGROUP PPTYS INC COM 277276101 634 4394 SH SOLE 4394 0 0 EASTMAN CHEM CO COM 277432100 1016 14304 SH SOLE 14304 0 0 EATON CORP PLC SHS G29183103 6292 47182 SH SOLE 47182 0 0 EBAY INC. COM 278642103 2533 68806 SH SOLE 68806 0 0 ECOLAB INC COM 278865100 48696 337181 SH SOLE 337181 0 0 EDISON INTL COM 281020107 2462 43510 SH SOLE 43510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6340 76724 SH SOLE 76724 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 603 48593 SH SOLE 48593 0 0 ELECTRONIC ARTS INC COM 285512109 5869 50722 SH SOLE 50722 0 0 ELEVANCE HEALTH INC COM 036752103 13167 28987 SH SOLE 28987 0 0 EMERSON ELEC CO COM 291011104 5443 74343 SH SOLE 74343 0 0 EMPIRE ST RLTY TR INC CL A 292104106 124 18850 SH SOLE 18850 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1969 97170 SH SOLE 97170 0 0 ENOVIS CORPORATION COM 194014502 335 7281 SH SOLE 7281 0 0 ENPHASE ENERGY INC COM 29355A107 6283 22643 SH SOLE 22643 0 0 ENTEGRIS INC COM 29362U104 1365 16444 SH SOLE 16444 0 0 ENTERGY CORP NEW COM 29364G103 2688 26707 SH SOLE 26707 0 0 EOG RES INC COM 26875P101 10842 97036 SH SOLE 97036 0 0 EPAM SYS INC COM 29414B104 2422 6687 SH SOLE 6687 0 0 EPR PPTYS COM SH BEN INT 26884U109 283 7904 SH SOLE 7904 0 0 EQT CORP COM 26884L109 1568 38472 SH SOLE 38472 0 0 EQUIFAX INC COM 294429105 2443 14249 SH SOLE 14249 0 0 EQUINIX INC COM 29444U700 10908 19175 SH SOLE 19175 0 0 EQUITABLE HLDGS INC COM 29452E101 1182 44876 SH SOLE 44876 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 207 8492 SH SOLE 8492 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2371 37736 SH SOLE 37736 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4938 73454 SH SOLE 73454 0 0 ERIE INDTY CO CL A 29530P102 2320 10436 SH SOLE 10436 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 297 15266 SH SOLE 15266 0 0 ESSENTIAL UTILS INC COM 29670G102 1185 28632 SH SOLE 28632 0 0 ESSEX PPTY TR INC COM 297178105 3364 13888 SH SOLE 13888 0 0 ETSY INC COM 29786A106 2230 22275 SH SOLE 22275 0 0 EVEREST RE GROUP LTD COM G3223R108 1182 4504 SH SOLE 4504 0 0 EVERGY INC COM 30034W106 1529 25742 SH SOLE 25742 0 0 EVERSOURCE ENERGY COM 30040W108 2928 37564 SH SOLE 37564 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30588 924938 SH SOLE 924938 0 0 EXACT SCIENCES CORP COM 30063P105 646 19895 SH SOLE 19895 0 0 EXELON CORP COM 30161N101 4468 119270 SH SOLE 119270 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1705 18195 SH SOLE 18195 0 0 EXPEDITORS INTL WASH INC COM 302130109 2213 25060 SH SOLE 25060 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5007 28990 SH SOLE 28990 0 0 EXXON MOBIL CORP COM 30231G102 53451 612203 SH SOLE 612203 0 0 F5 INC COM 315616102 1096 7570 SH SOLE 7570 0 0 FACTSET RESH SYS INC COM 303075105 1844 4609 SH SOLE 4609 0 0 FAIR ISAAC CORP COM 303250104 1213 2944 SH SOLE 2944 0 0 FASTENAL CO COM 311900104 3080 66897 SH SOLE 66897 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 703 7799 SH SOLE 7799 0 0 FEDEX CORP COM 31428X106 7378 49692 SH SOLE 49692 0 0 FERRARI N V COM N3167Y103 2243 12124 SH SOLE 12124 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1141 31531 SH SOLE 31531 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5601 74117 SH SOLE 74117 0 0 FIFTH THIRD BANCORP COM 316773100 2636 82484 SH SOLE 82484 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1099 1378 SH SOLE 1378 0 0 FIRST INDL RLTY TR INC COM 32054K103 589 13139 SH SOLE 13139 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2821 21608 SH SOLE 21608 0 0 FIRSTENERGY CORP COM 337932107 2264 61188 SH SOLE 61188 0 0 FISERV INC COM 337738108 6892 73652 SH SOLE 73652 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1436 8154 SH SOLE 8154 0 0 FMC CORP COM NEW 302491303 1538 14554 SH SOLE 14554 0 0 FORD MTR CO DEL COM 345370860 5507 491732 SH SOLE 491732 0 0 FORTINET INC COM 34959E109 4141 84281 SH SOLE 84281 0 0 FORTIVE CORP COM 34959J108 2200 37742 SH SOLE 37742 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 800 14908 SH SOLE 14908 0 0 FOX CORP CL B COM 35137L204 561 19695 SH SOLE 19695 0 0 FOX CORP CL A COM 35137L105 4456 145244 SH SOLE 145244 0 0 FRANKLIN RESOURCES INC COM 354613101 763 35447 SH SOLE 35447 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4513 165120 SH SOLE 165120 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 324 8692 SH SOLE 8692 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4010 23419 SH SOLE 23419 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2374 53664 SH SOLE 53664 0 0 GARMIN LTD SHS H2906T109 1773 22077 SH SOLE 22077 0 0 GARTNER INC COM 366651107 2879 10406 SH SOLE 10406 0 0 GENERAC HLDGS INC COM 368736104 1321 7413 SH SOLE 7413 0 0 GENERAL DYNAMICS CORP COM 369550108 7892 37196 SH SOLE 37196 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7814 126217 SH SOLE 126217 0 0 GENERAL MLS INC COM 370334104 5758 75162 SH SOLE 75162 0 0 GENERAL MTRS CO COM 37045V100 5414 168712 SH SOLE 168712 0 0 GENUINE PARTS CO COM 372460105 2817 18863 SH SOLE 18863 0 0 GILEAD SCIENCES INC COM 375558103 9440 153027 SH SOLE 153027 0 0 GLOBAL NET LEASE INC COM NEW 379378201 145 13648 SH SOLE 13648 0 0 GLOBAL PMTS INC COM 37940X102 3767 34865 SH SOLE 34865 0 0 GLOBE LIFE INC COM 37959E102 1081 10838 SH SOLE 10838 0 0 GODADDY INC CL A 380237107 1301 18350 SH SOLE 18350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11648 39747 SH SOLE 39747 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 440 167123 SH SOLE 167123 0 0 GRAINGER W W INC COM 384802104 4049 8276 SH SOLE 8276 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 607 9861 SH SOLE 9861 0 0 HALLIBURTON CO COM 406216101 2801 113761 SH SOLE 113761 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2203 35569 SH SOLE 35569 0 0 HASBRO INC COM 418056107 1009 14963 SH SOLE 14963 0 0 HCA HEALTHCARE INC COM 40412C101 5185 28212 SH SOLE 28212 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1642 78772 SH SOLE 78772 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2653 115735 SH SOLE 115735 0 0 HEICO CORP NEW CL A 422806208 940 8202 SH SOLE 8202 0 0 HEICO CORP NEW COM 422806109 19938 138475 SH SOLE 138475 0 0 HENRY JACK & ASSOC INC COM 426281101 4259 23368 SH SOLE 23368 0 0 HENRY SCHEIN INC COM 806407102 1030 15668 SH SOLE 15668 0 0 HERSHEY CO COM 427866108 3949 17911 SH SOLE 17911 0 0 HESS CORP COM 42809H107 3389 31097 SH SOLE 31097 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1853 154650 SH SOLE 154650 0 0 HIGHWOODS PPTYS INC COM 431284108 306 11341 SH SOLE 11341 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4027 33387 SH SOLE 33387 0 0 HOLOGIC INC COM 436440101 1868 28946 SH SOLE 28946 0 0 HOME DEPOT INC COM 437076102 45204 163819 SH SOLE 163819 0 0 HONEYWELL INTL INC COM 438516106 14640 87683 SH SOLE 87683 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1476 23853 SH SOLE 23853 0 0 HORMEL FOODS CORP COM 440452100 1645 36200 SH SOLE 36200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2483 156357 SH SOLE 156357 0 0 HOWMET AEROSPACE INC COM 443201108 1297 41935 SH SOLE 41935 0 0 HP INC COM 40434L105 3234 129779 SH SOLE 129779 0 0 HUBSPOT INC COM 443573100 1455 5385 SH SOLE 5385 0 0 HUDSON PAC PPTYS INC COM 444097109 164 15004 SH SOLE 15004 0 0 HUMANA INC COM 444859102 7186 14811 SH SOLE 14811 0 0 HUNT J B TRANS SVCS INC COM 445658107 1608 10282 SH SOLE 10282 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2081 157855 SH SOLE 157855 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1065 4810 SH SOLE 4810 0 0 IAC INC COM NEW 44891N208 521 9415 SH SOLE 9415 0 0 IDEX CORP COM 45167R104 12026 60175 SH SOLE 60175 0 0 IDEXX LABS INC COM 45168D104 3532 10840 SH SOLE 10840 0 0 ILLINOIS TOOL WKS INC COM 452308109 6956 38508 SH SOLE 38508 0 0 ILLUMINA INC COM 452327109 4344 22771 SH SOLE 22771 0 0 IMMERSION CORP COM 452521107 1370 249513 SH SOLE 249513 0 0 INCYTE CORP COM 45337C102 1402 21039 SH SOLE 21039 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 396 23656 SH SOLE 23656 0 0 INGERSOLL RAND INC COM 45687V106 1946 44992 SH SOLE 44992 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 262 2958 SH SOLE 2958 0 0 INSULET CORP COM 45784P101 1764 7690 SH SOLE 7690 0 0 INTEL CORP COM 458140100 13381 519263 SH SOLE 519263 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26958 298373 SH SOLE 298373 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17255 145228 SH SOLE 145228 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2671 29407 SH SOLE 29407 0 0 INTERNATIONAL PAPER CO COM 460146103 1474 46509 SH SOLE 46509 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2241 87530 SH SOLE 87530 0 0 INTUIT COM 461202103 27411 70772 SH SOLE 70772 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8269 44115 SH SOLE 44115 0 0 INVESCO LTD SHS G491BT108 560 40889 SH SOLE 40889 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 218827 818780 SH SOLE 818780 0 0 INVITATION HOMES INC COM 46187W107 4273 126547 SH SOLE 126547 0 0 IQVIA HLDGS INC COM 46266C105 4109 22684 SH SOLE 22684 0 0 IRON MTN INC DEL COM 46284V101 2801 63693 SH SOLE 63693 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4095 95000 SH SOLE 95000 0 0 ISHARES TR MSCI QATAR ETF 46434V779 569 26989 SH SOLE 26989 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6877 154646 SH SOLE 154646 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9171 128467 SH SOLE 128467 0 0 ISHARES TR MSCI UAE ETF 46434V761 663 43617 SH SOLE 43617 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2164 52782 SH SOLE 52782 0 0 ISHARES TR CORE S&P500 ETF 464287200 354336 987972 SH SOLE 987972 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 394 11960 SH SOLE 11960 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7108 68381 SH SOLE 68381 0 0 ISTAR INC COM 45031U101 97 10522 SH SOLE 10522 0 0 ITRON INC COM 465741106 494 11736 SH SOLE 11736 0 0 JACOBS SOLUTIONS INC COM 46982L108 1554 14323 SH SOLE 14323 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 988 7413 SH SOLE 7413 0 0 JBG SMITH PPTYS COM 46590V100 199 10693 SH SOLE 10693 0 0 JOHNSON & JOHNSON COM 478160104 85512 523455 SH SOLE 523455 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31067 631196 SH SOLE 631196 0 0 JPMORGAN CHASE & CO COM 46625H100 54231 518956 SH SOLE 518956 0 0 JUNIPER NETWORKS INC COM 48203R104 1061 40637 SH SOLE 40637 0 0 KELLOGG CO COM 487836108 2060 29576 SH SOLE 29576 0 0 KEURIG DR PEPPER INC COM 49271V100 3121 87138 SH SOLE 87138 0 0 KEYCORP COM 493267108 1964 122579 SH SOLE 122579 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3564 22646 SH SOLE 22646 0 0 KILROY RLTY CORP COM 49427F108 456 10820 SH SOLE 10820 0 0 KIMBERLY-CLARK CORP COM 494368103 4486 39862 SH SOLE 39862 0 0 KIMCO RLTY CORP COM 49446R109 2448 132987 SH SOLE 132987 0 0 KINDER MORGAN INC DEL COM 49456B101 3668 220416 SH SOLE 220416 0 0 KITE RLTY GROUP TR COM NEW 49803T300 403 23406 SH SOLE 23406 0 0 KKR & CO INC COM 48251W104 2754 64050 SH SOLE 64050 0 0 KLA CORP COM NEW 482480100 5757 19024 SH SOLE 19024 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1001 20460 SH SOLE 20460 0 0 KRAFT HEINZ CO COM 500754106 2903 87049 SH SOLE 87049 0 0 KROGER CO COM 501044101 4708 107616 SH SOLE 107616 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4913 23641 SH SOLE 23641 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2116 10332 SH SOLE 10332 0 0 LAM RESEARCH CORP COM 512807108 8862 24214 SH SOLE 24214 0 0 LAS VEGAS SANDS CORP COM 517834107 1449 38617 SH SOLE 38617 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37558 763227 SH SOLE 763227 0 0 LAUDER ESTEE COS INC CL A 518439104 6176 28606 SH SOLE 28606 0 0 LEAR CORP COM NEW 521865204 865 7228 SH SOLE 7228 0 0 LEIDOS HOLDINGS INC COM 525327102 1309 14969 SH SOLE 14969 0 0 LENNAR CORP CL A 526057104 2619 35131 SH SOLE 35131 0 0 LENNOX INTL INC COM 526107107 856 3843 SH SOLE 3843 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1080 14637 SH SOLE 14637 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 245 15746 SH SOLE 15746 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 671 40656 SH SOLE 40656 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1343 22960 SH SOLE 22960 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 295 7739 SH SOLE 7739 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 768 20364 SH SOLE 20364 0 0 LIFE STORAGE INC COM 53223X107 991 8951 SH SOLE 8951 0 0 LILLY ELI & CO COM 532457108 34351 106236 SH SOLE 106236 0 0 LINCOLN NATL CORP IND COM 534187109 837 19070 SH SOLE 19070 0 0 LINDE PLC SHS G5494J103 45666 169390 SH SOLE 169390 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1442 18968 SH SOLE 18968 0 0 LKQ CORP COM 501889208 1447 30681 SH SOLE 30681 0 0 LOCKHEED MARTIN CORP COM 539830109 11019 28524 SH SOLE 28524 0 0 LOEWS CORP COM 540424108 1164 23351 SH SOLE 23351 0 0 LOWES COS INC COM 548661107 13732 73119 SH SOLE 73119 0 0 LPL FINL HLDGS INC COM 50212V100 1978 9054 SH SOLE 9054 0 0 LUCID GROUP INC COM 549498103 666 47668 SH SOLE 47668 0 0 LULULEMON ATHLETICA INC COM 550021109 6682 23903 SH SOLE 23903 0 0 LUMEN TECHNOLOGIES INC COM 550241103 814 111816 SH SOLE 111816 0 0 LXP INDUSTRIAL TRUST COM 529043101 239 26117 SH SOLE 26117 0 0 LYFT INC CL A COM 55087P104 481 36544 SH SOLE 36544 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2623 34843 SH SOLE 34843 0 0 M & T BK CORP COM 55261F104 3429 19449 SH SOLE 19449 0 0 MACERICH CO COM 554382101 186 23485 SH SOLE 23485 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1388 10153 SH SOLE 10153 0 0 MARATHON OIL CORP COM 565849106 1836 81304 SH SOLE 81304 0 0 MARATHON PETE CORP COM 56585A102 6640 66851 SH SOLE 66851 0 0 MARKEL CORP COM 570535104 1631 1504 SH SOLE 1504 0 0 MARKETAXESS HLDGS INC COM 57060D108 1009 4533 SH SOLE 4533 0 0 MARRIOTT INTL INC NEW CL A 571903202 26784 191120 SH SOLE 191120 0 0 MARSH & MCLENNAN COS INC COM 571748102 11430 76561 SH SOLE 76561 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2204 6844 SH SOLE 6844 0 0 MARVELL TECHNOLOGY INC COM 573874104 36459 849654 SH SOLE 849654 0 0 MASCO CORP COM 574599106 1238 26505 SH SOLE 26505 0 0 MASIMO CORP COM 574795100 854 6053 SH SOLE 6053 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31438 110565 SH SOLE 110565 0 0 MATCH GROUP INC NEW COM 57667L107 1561 32683 SH SOLE 32683 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2447 34339 SH SOLE 34339 0 0 MCDONALDS CORP COM 580135101 21458 92996 SH SOLE 92996 0 0 MCKESSON CORP COM 58155Q103 6449 18976 SH SOLE 18976 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1533 129239 SH SOLE 129239 0 0 MEDTRONIC PLC SHS G5960L103 12830 158880 SH SOLE 158880 0 0 MERCADOLIBRE INC COM 58733R102 4408 5325 SH SOLE 5325 0 0 MERCK & CO INC COM 58933Y105 29813 346176 SH SOLE 346176 0 0 META PLATFORMS INC CL A 30303M102 38912 286790 SH SOLE 286790 0 0 METLIFE INC COM 59156R108 4867 80070 SH SOLE 80070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20873 19253 SH SOLE 19253 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1111 37386 SH SOLE 37386 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4004 65602 SH SOLE 65602 0 0 MICRON TECHNOLOGY INC COM 595112103 6955 138821 SH SOLE 138821 0 0 MICROSOFT CORP COM 594918104 316078 1357142 SH SOLE 1357142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3824 24662 SH SOLE 24662 0 0 MODERNA INC COM 60770K107 4855 41055 SH SOLE 41055 0 0 MOHAWK INDS INC COM 608190104 564 6185 SH SOLE 6185 0 0 MOLINA HEALTHCARE INC COM 60855R100 2156 6535 SH SOLE 6535 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1070 22292 SH SOLE 22292 0 0 MONDELEZ INTL INC CL A 609207105 11370 207371 SH SOLE 207371 0 0 MONGODB INC CL A 60937P106 1604 8077 SH SOLE 8077 0 0 MONOLITHIC PWR SYS INC COM 609839105 1859 5116 SH SOLE 5116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4207 48374 SH SOLE 48374 0 0 MOODYS CORP COM 615369105 5012 20616 SH SOLE 20616 0 0 MORGAN STANLEY COM NEW 617446448 11751 148730 SH SOLE 148730 0 0 MOSAIC CO NEW COM 61945C103 2032 42053 SH SOLE 42053 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10650 47550 SH SOLE 47550 0 0 MSCI INC COM 55354G100 4062 9630 SH SOLE 9630 0 0 NASDAQ INC COM 631103108 2196 38737 SH SOLE 38737 0 0 NATIONAL HEALTH INVS INC COM 63633D104 264 4669 SH SOLE 4669 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 734 18415 SH SOLE 18415 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 383 9220 SH SOLE 9220 0 0 NETAPP INC COM 64110D104 1750 28288 SH SOLE 28288 0 0 NETFLIX INC COM 64110L106 11872 50424 SH SOLE 50424 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1175 11062 SH SOLE 11062 0 0 NEWELL BRANDS INC COM 651229106 2139 153986 SH SOLE 153986 0 0 NEWMONT CORP COM 651639106 4050 96348 SH SOLE 96348 0 0 NEWS CORP NEW CL A 65249B109 687 45493 SH SOLE 45493 0 0 NEXTERA ENERGY INC COM 65339F101 68315 871257 SH SOLE 871257 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1759 63450 SH SOLE 63450 0 0 NIKE INC CL B 654106103 19426 233708 SH SOLE 233708 0 0 NIO INC SPON ADS 62914V106 169 10712 SH SOLE 10712 0 0 NISOURCE INC COM 65473P105 1745 69293 SH SOLE 69293 0 0 NORDSON CORP COM 655663102 1324 6239 SH SOLE 6239 0 0 NORFOLK SOUTHN CORP COM 655844108 5960 28428 SH SOLE 28428 0 0 NORTHERN TR CORP COM 665859104 2148 25104 SH SOLE 25104 0 0 NORTHROP GRUMMAN CORP COM 666807102 9003 19142 SH SOLE 19142 0 0 NORTONLIFELOCK INC COM 668771108 1308 64969 SH SOLE 64969 0 0 NOVOCURE LTD ORD SHS G6674U108 816 10745 SH SOLE 10745 0 0 NRG ENERGY INC COM NEW 629377508 1061 27726 SH SOLE 27726 0 0 NUCOR CORP COM 670346105 3866 36134 SH SOLE 36134 0 0 NVIDIA CORPORATION COM 67066G104 63034 519267 SH SOLE 519267 0 0 NVR INC COM 62944T105 1483 372 SH SOLE 372 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4565 30944 SH SOLE 30944 0 0 OCCIDENTAL PETE CORP COM 674599105 6420 104469 SH SOLE 104469 0 0 OKTA INC CL A 679295105 1032 18145 SH SOLE 18145 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2845 11437 SH SOLE 11437 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 735 24917 SH SOLE 24917 0 0 OMNICOM GROUP INC COM 681919106 2888 45768 SH SOLE 45768 0 0 ON HLDG AG NAMKEN AKT A H5919C104 465 28981 SH SOLE 28981 0 0 ON SEMICONDUCTOR CORP COM 682189105 29754 477359 SH SOLE 477359 0 0 ONEOK INC NEW COM 682680103 2467 48143 SH SOLE 48143 0 0 ORACLE CORP COM 68389X105 25422 416274 SH SOLE 416274 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5568 7916 SH SOLE 7916 0 0 OTIS WORLDWIDE CORP COM 68902V107 29694 465430 SH SOLE 465430 0 0 OWENS CORNING NEW COM 690742101 905 11517 SH SOLE 11517 0 0 PACCAR INC COM 693718108 3702 44229 SH SOLE 44229 0 0 PACKAGING CORP AMER COM 695156109 1225 10908 SH SOLE 10908 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1579 194218 SH SOLE 194218 0 0 PALO ALTO NETWORKS INC COM 697435105 5972 36462 SH SOLE 36462 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1465 76935 SH SOLE 76935 0 0 PARAMOUNT GROUP INC COM 69924R108 131 21085 SH SOLE 21085 0 0 PARKER-HANNIFIN CORP COM 701094104 3822 15774 SH SOLE 15774 0 0 PAYCHEX INC COM 704326107 4883 43515 SH SOLE 43515 0 0 PAYCOM SOFTWARE INC COM 70432V102 1965 5955 SH SOLE 5955 0 0 PAYPAL HLDGS INC COM 70450Y103 57625 669514 SH SOLE 669514 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 210 14448 SH SOLE 14448 0 0 PENTAIR PLC SHS G7S00T104 2179 53619 SH SOLE 53619 0 0 PEPSICO INC COM 713448108 30358 185948 SH SOLE 185948 0 0 PERKINELMER INC COM 714046109 1692 14058 SH SOLE 14058 0 0 PFIZER INC COM 717081103 36255 828505 SH SOLE 828505 0 0 PG&E CORP COM 69331C108 2126 170060 SH SOLE 170060 0 0 PHILIP MORRIS INTL INC COM 718172109 16297 196326 SH SOLE 196326 0 0 PHILLIPS 66 COM 718546104 4548 56345 SH SOLE 56345 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 329 11728 SH SOLE 11728 0 0 PHYSICIANS RLTY TR COM 71943U104 319 21198 SH SOLE 21198 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 12472 SH SOLE 12472 0 0 PINDUODUO INC SPONSORED ADS 722304102 248 3957 SH SOLE 3957 0 0 PINTEREST INC CL A 72352L106 1588 68156 SH SOLE 68156 0 0 PIONEER NAT RES CO COM 723787107 5866 27093 SH SOLE 27093 0 0 PLUG POWER INC COM NEW 72919P202 1233 58701 SH SOLE 58701 0 0 PNC FINL SVCS GROUP INC COM 693475105 7111 47594 SH SOLE 47594 0 0 POOL CORP COM 73278L105 3541 11127 SH SOLE 11127 0 0 PPG INDS INC COM 693506107 3126 28245 SH SOLE 28245 0 0 PPL CORP COM 69351T106 2113 83361 SH SOLE 83361 0 0 PRICE T ROWE GROUP INC COM 74144T108 3054 29087 SH SOLE 29087 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1985 27513 SH SOLE 27513 0 0 PROCTER AND GAMBLE CO COM 742718109 66897 529875 SH SOLE 529875 0 0 PROGRESSIVE CORP COM 743315103 8067 69417 SH SOLE 69417 0 0 PROLOGIS INC. COM 74340W103 16075 158220 SH SOLE 158220 0 0 PROSPECT CAP CORP COM 74348T102 1118 180270 SH SOLE 180270 0 0 PRUDENTIAL FINL INC COM 744320102 3909 45567 SH SOLE 45567 0 0 PTC INC COM 69370C100 1302 12447 SH SOLE 12447 0 0 PUBLIC STORAGE COM 74460D109 9929 33911 SH SOLE 33911 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3072 54630 SH SOLE 54630 0 0 PULTE GROUP INC COM 745867101 1136 30285 SH SOLE 30285 0 0 QORVO INC COM 74736K101 993 12509 SH SOLE 12509 0 0 QUALCOMM INC COM 747525103 17060 150998 SH SOLE 150998 0 0 QUANTA SVCS INC COM 74762E102 2026 15907 SH SOLE 15907 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3754 30596 SH SOLE 30596 0 0 RAYMOND JAMES FINL INC COM 754730109 2145 21708 SH SOLE 21708 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14262 174223 SH SOLE 174223 0 0 REALTY INCOME CORP COM 756109104 7460 128173 SH SOLE 128173 0 0 REGENCY CTRS CORP COM 758849103 1795 33334 SH SOLE 33334 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9827 14266 SH SOLE 14266 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2448 121949 SH SOLE 121949 0 0 REPUBLIC SVCS INC COM 760759100 7000 51453 SH SOLE 51453 0 0 RESMED INC COM 761152107 3945 18071 SH SOLE 18071 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 12701 SH SOLE 12701 0 0 REXFORD INDL RLTY INC COM 76169C100 918 17657 SH SOLE 17657 0 0 RINGCENTRAL INC CL A 76680R206 423 10590 SH SOLE 10590 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1163 35327 SH SOLE 35327 0 0 ROBERT HALF INTL INC COM 770323103 1017 13293 SH SOLE 13293 0 0 ROBLOX CORP CL A 771049103 2917 81378 SH SOLE 81378 0 0 ROCKWELL AUTOMATION INC COM 773903109 3084 14337 SH SOLE 14337 0 0 ROKU INC COM CL A 77543R102 815 14458 SH SOLE 14458 0 0 ROLLINS INC COM 775711104 1814 52294 SH SOLE 52294 0 0 ROPER TECHNOLOGIES INC COM 776696106 4551 12655 SH SOLE 12655 0 0 ROSS STORES INC COM 778296103 3406 40415 SH SOLE 40415 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 962 25379 SH SOLE 25379 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1548 38535 SH SOLE 38535 0 0 RPM INTL INC COM 749685103 1241 14902 SH SOLE 14902 0 0 RPT REALTY SH BEN INT 74971D101 91 11971 SH SOLE 11971 0 0 S&P GLOBAL INC COM 78409V104 48665 159376 SH SOLE 159376 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 327 24887 SH SOLE 24887 0 0 SALESFORCE INC COM 79466L302 39374 273738 SH SOLE 273738 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3326 11686 SH SOLE 11686 0 0 SCHLUMBERGER LTD COM STK 806857108 6244 173929 SH SOLE 173929 0 0 SCHWAB CHARLES CORP COM 808513105 11895 165510 SH SOLE 165510 0 0 SEA LTD SPONSORD ADS 81141R100 5454 97304 SH SOLE 97304 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1256 23601 SH SOLE 23601 0 0 SEAGEN INC COM 81181C104 2296 16782 SH SOLE 16782 0 0 SEALED AIR CORP NEW COM 81211K100 1569 35241 SH SOLE 35241 0 0 SEI INVTS CO COM 784117103 707 14415 SH SOLE 14415 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357353 5355213 SH SOLE 5355213 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500743 4134617 SH SOLE 4134617 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249089 2097063 SH SOLE 2097063 0 0 SEMPRA COM 816851109 5532 36895 SH SOLE 36895 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 710 19055 SH SOLE 19055 0 0 SERVICENOW INC COM 81762P102 70071 185564 SH SOLE 185564 0 0 SHERWIN WILLIAMS CO COM 824348106 5978 29196 SH SOLE 29196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1052 6965 SH SOLE 6965 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6228 69392 SH SOLE 69392 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 569 99648 SH SOLE 99648 0 0 SITE CTRS CORP COM 82981J109 222 20754 SH SOLE 20754 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4546 53313 SH SOLE 53313 0 0 SL GREEN RLTY CORP COM 78440X887 276 6870 SH SOLE 6870 0 0 SMITH A O CORP COM 831865209 790 16271 SH SOLE 16271 0 0 SMUCKER J M CO COM NEW 832696405 1833 13343 SH SOLE 13343 0 0 SNAP INC CL A 83304A106 1589 161786 SH SOLE 161786 0 0 SNAP ON INC COM 833034101 1304 6476 SH SOLE 6476 0 0 SNOWFLAKE INC CL A 833445109 4331 25481 SH SOLE 25481 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1419 6131 SH SOLE 6131 0 0 SOUTHERN CO COM 842587107 8566 125973 SH SOLE 125973 0 0 SOUTHWEST AIRLS CO COM 844741108 519 16829 SH SOLE 16829 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 544440 1895021 SH SOLE 1895021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 274302 767967 SH SOLE 767967 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 543 15004 SH SOLE 15004 0 0 SPLUNK INC COM 848637104 1436 19099 SH SOLE 19099 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1277 26752 SH SOLE 26752 0 0 STAG INDL INC COM 85254J102 531 18678 SH SOLE 18678 0 0 STANLEY BLACK & DECKER INC COM 854502101 1445 19208 SH SOLE 19208 0 0 STARBUCKS CORP COM 855244109 11084 131546 SH SOLE 131546 0 0 STATE STR CORP COM 857477103 2580 42435 SH SOLE 42435 0 0 STEEL DYNAMICS INC COM 858119100 1660 23392 SH SOLE 23392 0 0 STERIS PLC SHS USD G8473T100 1838 11055 SH SOLE 11055 0 0 STORE CAP CORP COM 862121100 878 28019 SH SOLE 28019 0 0 STRYKER CORPORATION COM 863667101 13953 68888 SH SOLE 68888 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 108 16126 SH SOLE 16126 0 0 SUN CMNTYS INC COM 866674104 3538 26144 SH SOLE 26144 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 206 21880 SH SOLE 21880 0 0 SVB FINANCIAL GROUP COM 78486Q101 22981 68440 SH SOLE 68440 0 0 SYNCHRONY FINANCIAL COM 87165B103 1805 64034 SH SOLE 64034 0 0 SYNOPSYS INC COM 871607107 6783 22202 SH SOLE 22202 0 0 SYSCO CORP COM 871829107 4225 59747 SH SOLE 59747 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 720 10500 SH SOLE 10500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3344 30675 SH SOLE 30675 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 154 11257 SH SOLE 11257 0 0 TARGA RES CORP COM 87612G101 1483 24582 SH SOLE 24582 0 0 TARGET CORP COM 87612E106 8504 57307 SH SOLE 57307 0 0 TE CONNECTIVITY LTD SHS H84989104 4423 40077 SH SOLE 40077 0 0 TELADOC HEALTH INC COM 87918A105 566 22338 SH SOLE 22338 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19722 58441 SH SOLE 58441 0 0 TELEFLEX INCORPORATED COM 879369106 1057 5249 SH SOLE 5249 0 0 TERADYNE INC COM 880770102 2414 32118 SH SOLE 32118 0 0 TERRENO RLTY CORP COM 88146M101 356 6710 SH SOLE 6710 0 0 TESLA INC COM 88160R101 92439 348497 SH SOLE 348497 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1061 131491 SH SOLE 131491 0 0 TEXAS INSTRS INC COM 882508104 31741 205069 SH SOLE 205069 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1162 654 SH SOLE 654 0 0 TEXTRON INC COM 883203101 1424 24442 SH SOLE 24442 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 78 13312 SH SOLE 13312 0 0 THE TRADE DESK INC COM CL A 88339J105 3070 51381 SH SOLE 51381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74102 146104 SH SOLE 146104 0 0 TJX COS INC NEW COM 872540109 8351 134437 SH SOLE 134437 0 0 T-MOBILE US INC COM 872590104 15651 116648 SH SOLE 116648 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1165 60481 SH SOLE 60481 0 0 TORO CO COM 891092108 1506 17416 SH SOLE 17416 0 0 TRACTOR SUPPLY CO COM 892356106 2422 13031 SH SOLE 13031 0 0 TRADEWEB MKTS INC CL A 892672106 704 12486 SH SOLE 12486 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5613 38759 SH SOLE 38759 0 0 TRANSDIGM GROUP INC COM 893641100 3145 5993 SH SOLE 5993 0 0 TRANSUNION COM 89400J107 1265 21270 SH SOLE 21270 0 0 TRAVELERS COMPANIES INC COM 89417E109 4390 28657 SH SOLE 28657 0 0 TRIMBLE INC COM 896239100 1503 27699 SH SOLE 27699 0 0 TRUIST FINL CORP COM 89832Q109 6672 153239 SH SOLE 153239 0 0 TWILIO INC CL A 90138F102 1392 20136 SH SOLE 20136 0 0 TWITTER INC COM 90184L102 3462 78974 SH SOLE 78974 0 0 TYLER TECHNOLOGIES INC COM 902252105 1625 4676 SH SOLE 4676 0 0 TYSON FOODS INC CL A 902494103 2392 36278 SH SOLE 36278 0 0 UBER TECHNOLOGIES INC COM 90353T100 4422 166882 SH SOLE 166882 0 0 UDR INC COM 902653104 2777 66588 SH SOLE 66588 0 0 UGI CORP NEW COM 902681105 815 25219 SH SOLE 25219 0 0 ULTA BEAUTY INC COM 90384S303 2426 6046 SH SOLE 6046 0 0 UNDER ARMOUR INC CL A 904311107 323 48562 SH SOLE 48562 0 0 UNION PAC CORP COM 907818108 15469 79403 SH SOLE 79403 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13635 84407 SH SOLE 84407 0 0 UNITED RENTALS INC COM 911363109 2167 8024 SH SOLE 8024 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125575 248644 SH SOLE 248644 0 0 UNITY SOFTWARE INC COM 91332U101 1322 41481 SH SOLE 41481 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 690 7828 SH SOLE 7828 0 0 URBAN EDGE PPTYS COM 91704F104 174 13040 SH SOLE 13040 0 0 US BANCORP DEL COM NEW 902973304 6557 162621 SH SOLE 162621 0 0 V F CORP COM 918204108 2041 68226 SH SOLE 68226 0 0 VAIL RESORTS INC COM 91879Q109 2010 9320 SH SOLE 9320 0 0 VALERO ENERGY CORP COM 91913Y100 5351 50076 SH SOLE 50076 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6002 74862 SH SOLE 74862 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530710 1616541 SH SOLE 1616541 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16086 169542 SH SOLE 169542 0 0 VEEVA SYS INC CL A COM 922475108 2795 16954 SH SOLE 16954 0 0 VENTAS INC COM 92276F100 3409 84871 SH SOLE 84871 0 0 VERISIGN INC COM 92343E102 2291 13187 SH SOLE 13187 0 0 VERISK ANALYTICS INC COM 92345Y106 3883 22768 SH SOLE 22768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18572 489117 SH SOLE 489117 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9501 32814 SH SOLE 32814 0 0 VIATRIS INC COM 92556V106 1204 141335 SH SOLE 141335 0 0 VICI PPTYS INC COM 925652109 6087 203905 SH SOLE 203905 0 0 VISA INC COM CL A 92826C839 62921 354185 SH SOLE 354185 0 0 VISTRA CORP COM 92840M102 1012 48202 SH SOLE 48202 0 0 VMWARE INC CL A COM 928563402 2539 23850 SH SOLE 23850 0 0 VORNADO RLTY TR SH BEN INT 929042109 865 37348 SH SOLE 37348 0 0 VULCAN MATLS CO COM 929160109 2656 16841 SH SOLE 16841 0 0 WABTEC COM 929740108 1628 20007 SH SOLE 20007 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3213 102329 SH SOLE 102329 0 0 WALMART INC COM 931142103 26738 206149 SH SOLE 206149 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3124 271625 SH SOLE 271625 0 0 WASTE CONNECTIONS INC COM 94106B101 4334 32076 SH SOLE 32076 0 0 WASTE MGMT INC DEL COM 94106L109 8073 50387 SH SOLE 50387 0 0 WATERS CORP COM 941848103 2009 7455 SH SOLE 7455 0 0 WAYFAIR INC CL A 94419L101 300 9203 SH SOLE 9203 0 0 WEBSTER FINL CORP COM 947890109 915 20244 SH SOLE 20244 0 0 WEC ENERGY GROUP INC COM 92939U106 3439 38450 SH SOLE 38450 0 0 WELLS FARGO CO NEW COM 949746101 17335 431005 SH SOLE 431005 0 0 WELLTOWER INC COM 95040Q104 6206 96490 SH SOLE 96490 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2112 8582 SH SOLE 8582 0 0 WESTERN DIGITAL CORP. COM 958102105 1202 36929 SH SOLE 36929 0 0 WESTERN UN CO COM 959802109 656 48601 SH SOLE 48601 0 0 WESTLAKE CORPORATION COM 960413102 407 4682 SH SOLE 4682 0 0 WESTROCK CO COM 96145D105 882 28545 SH SOLE 28545 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2380 83340 SH SOLE 83340 0 0 WHIRLPOOL CORP COM 963320106 913 6774 SH SOLE 6774 0 0 WILLIAMS COS INC COM 969457100 5206 181830 SH SOLE 181830 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2621 13046 SH SOLE 13046 0 0 WIX COM LTD SHS M98068105 545 6962 SH SOLE 6962 0 0 WOLFSPEED INC COM 977852102 1648 15944 SH SOLE 15944 0 0 WORKDAY INC CL A 98138H101 3553 23341 SH SOLE 23341 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1642 23403 SH SOLE 23403 0 0 WP CAREY INC COM 92936U109 2949 42243 SH SOLE 42243 0 0 WYNN RESORTS LTD COM 983134107 805 12764 SH SOLE 12764 0 0 XCEL ENERGY INC COM 98389B100 3780 59069 SH SOLE 59069 0 0 XYLEM INC COM 98419M100 2916 33374 SH SOLE 33374 0 0 YETI HLDGS INC COM 98585X104 20686 725324 SH SOLE 725324 0 0 YUM BRANDS INC COM 988498101 3558 33460 SH SOLE 33460 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1512 5770 SH SOLE 5770 0 0 ZENDESK INC COM 98936J101 1042 13690 SH SOLE 13690 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 527 18433 SH SOLE 18433 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 260 11050 SH SOLE 11050 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2594 24808 SH SOLE 24808 0 0 ZOETIS INC CL A 98978V103 66687 449710 SH SOLE 449710 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2876 39086 SH SOLE 39086 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1221 29311 SH SOLE 29311 0 0 ZSCALER INC COM 98980G102 1544 9394 SH SOLE 9394 0 0