0001172661-23-002103.txt : 20230515
0001172661-23-002103.hdr.sgml : 20230515
20230515085739
ACCESSION NUMBER: 0001172661-23-002103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918761
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
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03-31-2023
03-31-2023
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
05-15-2023
0
752
11194328773
INFORMATION TABLE
2
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CADENCE DESIGN SYSTEM INC
COM
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COM
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COM
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CERIDIAN HCM HLDG INC
COM
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COM
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CHARLES RIV LABS INTL INC
COM
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CIENA CORP
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COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CLARIVATE PLC
ORD SHS
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COM
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CLOROX CO DEL
COM
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0
CLOUDFLARE INC
CL A COM
18915M107
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SH
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CME GROUP INC
COM
12572Q105
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SH
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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SHS
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COM
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COM
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COMCAST CORP NEW
CL A
20030N101
21090091
556320
SH
SOLE
556320
0
0
CONAGRA BRANDS INC
COM
205887102
1965139
52320
SH
SOLE
52320
0
0
CONOCOPHILLIPS
COM
20825C104
17759284
179007
SH
SOLE
179007
0
0
CONSOLIDATED EDISON INC
COM
209115104
3581119
37432
SH
SOLE
37432
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4275420
18927
SH
SOLE
18927
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3033240
38640
SH
SOLE
38640
0
0
COOPER COS INC
COM NEW
216648402
1944832
5209
SH
SOLE
5209
0
0
COPART INC
COM
217204106
3992898
53090
SH
SOLE
53090
0
0
CORNING INC
COM
219350105
3428157
97170
SH
SOLE
97170
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
277075
11686
SH
SOLE
11686
0
0
CORTEVA INC
COM
22052L104
4915325
81501
SH
SOLE
81501
0
0
COSTAR GROUP INC
COM
22160N109
3212954
46666
SH
SOLE
46666
0
0
COSTCO WHSL CORP NEW
COM
22160K105
45795017
92167
SH
SOLE
92167
0
0
COTERRA ENERGY INC
COM
127097103
2055077
83744
SH
SOLE
83744
0
0
COUSINS PPTYS INC
COM NEW
222795502
332972
15574
SH
SOLE
15574
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3129116
22797
SH
SOLE
22797
0
0
CROWN CASTLE INC
COM
22822V101
5987332
44735
SH
SOLE
44735
0
0
CROWN HLDGS INC
COM
228368106
1061252
12831
SH
SOLE
12831
0
0
CSX CORP
COM
126408103
7081139
236511
SH
SOLE
236511
0
0
CUBESMART
COM
229663109
1158642
25068
SH
SOLE
25068
0
0
CUMMINS INC
COM
231021106
4209782
17623
SH
SOLE
17623
0
0
CVS HEALTH CORP
COM
126650100
11066170
148919
SH
SOLE
148919
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
653035
4413
SH
SOLE
4413
0
0
D R HORTON INC
COM
23331A109
4038211
41337
SH
SOLE
41337
0
0
DANAHER CORPORATION
COM
235851102
19662396
78013
SH
SOLE
78013
0
0
DARDEN RESTAURANTS INC
COM
237194105
1981703
12772
SH
SOLE
12772
0
0
DARLING INGREDIENTS INC
COM
237266101
992800
17000
SH
SOLE
17000
0
0
DATADOG INC
CL A COM
23804L103
2016315
27750
SH
SOLE
27750
0
0
DAVITA INC
COM
23918K108
505964
6238
SH
SOLE
6238
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
526606907
6992523
SH
SOLE
6992523
0
0
DECKERS OUTDOOR CORP
COM
243537107
1556342
3462
SH
SOLE
3462
0
0
DEERE & CO
COM
244199105
24274040
58792
SH
SOLE
58792
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1143371
28435
SH
SOLE
28435
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
602998
17268
SH
SOLE
17268
0
0
DENTSPLY SIRONA INC
COM
24906P109
925436
23560
SH
SOLE
23560
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3318902
65578
SH
SOLE
65578
0
0
DEXCOM INC
COM
252131107
6841375
58886
SH
SOLE
58886
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2417109
17882
SH
SOLE
17882
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
196209
24134
SH
SOLE
24134
0
0
DIGITAL RLTY TR INC
COM
253868103
6026108
61297
SH
SOLE
61297
0
0
DISCOVER FINL SVCS
COM
254709108
3076790
31129
SH
SOLE
31129
0
0
DISH NETWORK CORPORATION
CL A
25470M109
265494
28456
SH
SOLE
28456
0
0
DISNEY WALT CO
COM
254687106
29918743
298799
SH
SOLE
298799
0
0
DOCUSIGN INC
COM
256163106
2026916
34767
SH
SOLE
34767
0
0
DOLLAR GEN CORP NEW
COM
256677105
5514262
26201
SH
SOLE
26201
0
0
DOLLAR TREE INC
COM
256746108
3814841
26575
SH
SOLE
26575
0
0
DOMINION ENERGY INC
COM
25746U109
5096308
91152
SH
SOLE
91152
0
0
DOMINOS PIZZA INC
COM
25754A201
1241300
3763
SH
SOLE
3763
0
0
DOORDASH INC
CL A
25809K105
1561351
24565
SH
SOLE
24565
0
0
DOUGLAS EMMETT INC
COM
25960P109
236477
19179
SH
SOLE
19179
0
0
DOVER CORP
COM
260003108
2235493
14713
SH
SOLE
14713
0
0
DOW INC
COM
260557103
5133070
93635
SH
SOLE
93635
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
770857
39817
SH
SOLE
39817
0
0
DROPBOX INC
CL A
26210C104
652361
30174
SH
SOLE
30174
0
0
DTE ENERGY CO
COM
233331107
2221690
20282
SH
SOLE
20282
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8192811
84926
SH
SOLE
84926
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4227396
58902
SH
SOLE
58902
0
0
DYNATRACE INC
COM NEW
268150109
976495
23085
SH
SOLE
23085
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
159631
11618
SH
SOLE
11618
0
0
EASTGROUP PPTYS INC
COM
277276101
796842
4820
SH
SOLE
4820
0
0
EASTMAN CHEM CO
COM
277432100
1078033
12782
SH
SOLE
12782
0
0
EATON CORP PLC
SHS
G29183103
7764786
45318
SH
SOLE
45318
0
0
EBAY INC.
COM
278642103
2868121
64641
SH
SOLE
64641
0
0
ECOLAB INC
COM
278865100
6626662
40033
SH
SOLE
40033
0
0
EDISON INTL
COM
281020107
2866589
40609
SH
SOLE
40609
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5966404
72119
SH
SOLE
72119
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
448671
47731
SH
SOLE
47731
0
0
ELECTRONIC ARTS INC
COM
285512109
5176579
42977
SH
SOLE
42977
0
0
ELEVANCE HEALTH INC
COM
036752103
12527063
27244
SH
SOLE
27244
0
0
EMERSON ELEC CO
COM
291011104
6082633
69803
SH
SOLE
69803
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
122336
18850
SH
SOLE
18850
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2325278
97170
SH
SOLE
97170
0
0
ENOVIS CORPORATION
COM
194014502
389460
7281
SH
SOLE
7281
0
0
ENPHASE ENERGY INC
COM
29355A107
5701321
27113
SH
SOLE
27113
0
0
ENTEGRIS INC
COM
29362U104
1342257
16367
SH
SOLE
16367
0
0
ENTERGY CORP NEW
COM
29364G103
2762022
25636
SH
SOLE
25636
0
0
EOG RES INC
COM
26875P101
9076861
79184
SH
SOLE
79184
0
0
EPAM SYS INC
COM
29414B104
1930942
6458
SH
SOLE
6458
0
0
EPR PPTYS
COM SH BEN INT
26884U109
302361
7936
SH
SOLE
7936
0
0
EQT CORP
COM
26884L109
1137623
35651
SH
SOLE
35651
0
0
EQUIFAX INC
COM
294429105
2770997
13661
SH
SOLE
13661
0
0
EQUINIX INC
COM
29444U700
14148967
19623
SH
SOLE
19623
0
0
EQUITABLE HLDGS INC
COM
29452E101
1046093
41201
SH
SOLE
41201
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
295863
14286
SH
SOLE
14286
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2573831
38341
SH
SOLE
38341
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4500300
75005
SH
SOLE
75005
0
0
ERIE INDTY CO
CL A
29530P102
696833
3008
SH
SOLE
3008
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
387088
15577
SH
SOLE
15577
0
0
ESSENTIAL UTILS INC
COM
29670G102
1162224
26626
SH
SOLE
26626
0
0
ESSEX PPTY TR INC
COM
297178105
2905582
13893
SH
SOLE
13893
0
0
ETSY INC
COM
29786A106
3363167
30209
SH
SOLE
30209
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1527671
4267
SH
SOLE
4267
0
0
EVERGY INC
COM
30034W106
1488760
24358
SH
SOLE
24358
0
0
EVERSOURCE ENERGY
COM
30040W108
2838333
36268
SH
SOLE
36268
0
0
EXACT SCIENCES CORP
COM
30063P105
1290559
19032
SH
SOLE
19032
0
0
EXELON CORP
COM
30161N101
4707681
112382
SH
SOLE
112382
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1700256
17523
SH
SOLE
17523
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2409645
21882
SH
SOLE
21882
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4672995
28681
SH
SOLE
28681
0
0
EXXON MOBIL CORP
COM
30231G102
58527406
533717
SH
SOLE
533717
0
0
F5 INC
COM
315616102
970732
6663
SH
SOLE
6663
0
0
FACTSET RESH SYS INC
COM
303075105
1688586
4068
SH
SOLE
4068
0
0
FAIR ISAAC CORP
COM
303250104
1881101
2677
SH
SOLE
2677
0
0
FASTENAL CO
COM
311900104
3366665
62415
SH
SOLE
62415
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
794395
8038
SH
SOLE
8038
0
0
FEDEX CORP
COM
31428X106
11555424
50573
SH
SOLE
50573
0
0
FERGUSON PLC NEW
SHS
G3421J106
2992255
22372
SH
SOLE
22372
0
0
FERRARI N V
COM
N3167Y103
3562048
13147
SH
SOLE
13147
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
991837
28395
SH
SOLE
28395
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3718345
68440
SH
SOLE
68440
0
0
FIFTH THIRD BANCORP
COM
316773100
2116920
79464
SH
SOLE
79464
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1146311
1178
SH
SOLE
1178
0
0
FIRST HORIZON CORPORATION
COM
320517105
1025301
57666
SH
SOLE
57666
0
0
FIRST INDL RLTY TR INC
COM
32054K103
765707
14393
SH
SOLE
14393
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
267810
19143
SH
SOLE
19143
0
0
FIRST SOLAR INC
COM
336433107
2265697
10417
SH
SOLE
10417
0
0
FIRSTENERGY CORP
COM
337932107
2277771
56859
SH
SOLE
56859
0
0
FISERV INC
COM
337738108
7774203
68780
SH
SOLE
68780
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1560079
7399
SH
SOLE
7399
0
0
FMC CORP
COM NEW
302491303
1640694
13434
SH
SOLE
13434
0
0
FORD MTR CO DEL
COM
345370860
5789208
459461
SH
SOLE
459461
0
0
FORTINET INC
COM
34959E109
4895310
73658
SH
SOLE
73658
0
0
FORTIVE CORP
COM
34959J108
2402583
35244
SH
SOLE
35244
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
805481
13715
SH
SOLE
13715
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
219795
8183
SH
SOLE
8183
0
0
FOX CORP
CL B COM
35137L204
525006
16768
SH
SOLE
16768
0
0
FOX CORP
CL A COM
35137L105
4108132
120650
SH
SOLE
120650
0
0
FRANKLIN RESOURCES INC
COM
354613101
879267
32638
SH
SOLE
32638
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6463657
157997
SH
SOLE
157997
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
350194
6754
SH
SOLE
6754
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4253012
22231
SH
SOLE
22231
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2894640
55602
SH
SOLE
55602
0
0
GARMIN LTD
SHS
H2906T109
2089144
20701
SH
SOLE
20701
0
0
GARTNER INC
COM
366651107
3151173
9673
SH
SOLE
9673
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3309910
40350
SH
SOLE
40350
0
0
GEN DIGITAL INC
COM
668771108
1066202
62133
SH
SOLE
62133
0
0
GENERAC HLDGS INC
COM
368736104
760390
7040
SH
SOLE
7040
0
0
GENERAL DYNAMICS CORP
COM
369550108
6177872
27071
SH
SOLE
27071
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11588345
121217
SH
SOLE
121217
0
0
GENERAL MLS INC
COM
370334104
6015785
70393
SH
SOLE
70393
0
0
GENERAL MTRS CO
COM
37045V100
5886333
160478
SH
SOLE
160478
0
0
GENUINE PARTS CO
COM
372460105
3049893
18229
SH
SOLE
18229
0
0
GILEAD SCIENCES INC
COM
375558103
12410071
149573
SH
SOLE
149573
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
175513
13648
SH
SOLE
13648
0
0
GLOBAL PMTS INC
COM
37940X102
3355051
31880
SH
SOLE
31880
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
112400173
6553946
SH
SOLE
6553946
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
37901358
935836
SH
SOLE
935836
0
0
GLOBE LIFE INC
COM
37959E102
1111422
10102
SH
SOLE
10102
0
0
GODADDY INC
CL A
380237107
1279271
16460
SH
SOLE
16460
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12257465
37472
SH
SOLE
37472
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
445768
148096
SH
SOLE
148096
0
0
GRACO INC
COM
384109104
1259860
17256
SH
SOLE
17256
0
0
GRAINGER W W INC
COM
384802104
3481245
5054
SH
SOLE
5054
0
0
HALLIBURTON CO
COM
406216101
3426010
108281
SH
SOLE
108281
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2309735
33143
SH
SOLE
33143
0
0
HASBRO INC
COM
418056107
760035
14156
SH
SOLE
14156
0
0
HCA HEALTHCARE INC
COM
40412C101
6479936
24575
SH
SOLE
24575
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1609261
83252
SH
SOLE
83252
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2551507
116136
SH
SOLE
116136
0
0
HEICO CORP NEW
COM
422806109
26911433
157340
SH
SOLE
157340
0
0
HEICO CORP NEW
CL A
422806208
1062873
7821
SH
SOLE
7821
0
0
HENRY JACK & ASSOC INC
COM
426281101
1228820
8153
SH
SOLE
8153
0
0
HENRY SCHEIN INC
COM
806407102
1186162
14547
SH
SOLE
14547
0
0
HERSHEY CO
COM
427866108
4141540
16279
SH
SOLE
16279
0
0
HESS CORP
COM
42809H107
3891854
29408
SH
SOLE
29408
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2243374
140827
SH
SOLE
140827
0
0
HF SINCLAIR CORP
COM
403949100
797254
16479
SH
SOLE
16479
0
0
HIGHWOODS PPTYS INC
COM
431284108
259148
11175
SH
SOLE
11175
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4436841
31496
SH
SOLE
31496
0
0
HOLOGIC INC
COM
436440101
2084884
25835
SH
SOLE
25835
0
0
HOME DEPOT INC
COM
437076102
51086452
173104
SH
SOLE
173104
0
0
HONEYWELL INTL INC
COM
438516106
14635014
76575
SH
SOLE
76575
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2462962
22567
SH
SOLE
22567
0
0
HORMEL FOODS CORP
COM
440452100
1291633
32388
SH
SOLE
32388
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2556873
155056
SH
SOLE
155056
0
0
HOWMET AEROSPACE INC
COM
443201108
1690732
39904
SH
SOLE
39904
0
0
HP INC
COM
40434L105
3434947
117034
SH
SOLE
117034
0
0
HUBBELL INC
COM
443510607
1416064
5820
SH
SOLE
5820
0
0
HUBSPOT INC
COM
443573100
2260370
5272
SH
SOLE
5272
0
0
HUDSON PAC PPTYS INC
COM
444097109
99776
15004
SH
SOLE
15004
0
0
HUMANA INC
COM
444859102
7087230
14599
SH
SOLE
14599
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1589316
9058
SH
SOLE
9058
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1707664
152470
SH
SOLE
152470
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
909852
4395
SH
SOLE
4395
0
0
IDEX CORP
COM
45167R104
12757014
55218
SH
SOLE
55218
0
0
IDEXX LABS INC
COM
45168D104
5056808
10112
SH
SOLE
10112
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8694573
35714
SH
SOLE
35714
0
0
ILLUMINA INC
COM
452327109
4983081
21428
SH
SOLE
21428
0
0
IMMERSION CORP
COM
452521107
3237120
362094
SH
SOLE
362094
0
0
INCYTE CORP
COM
45337C102
1446267
20012
SH
SOLE
20012
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
388919
24262
SH
SOLE
24262
0
0
INGERSOLL RAND INC
COM
45687V106
2460374
42289
SH
SOLE
42289
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
220750
2905
SH
SOLE
2905
0
0
INSULET CORP
COM
45784P101
2311503
7247
SH
SOLE
7247
0
0
INTEL CORP
COM
458140100
15650792
479057
SH
SOLE
479057
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26601458
255072
SH
SOLE
255072
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16118170
122955
SH
SOLE
122955
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2606882
28348
SH
SOLE
28348
0
0
INTERNATIONAL PAPER CO
COM
460146103
1559558
43249
SH
SOLE
43249
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3375508
90642
SH
SOLE
90642
0
0
INTUIT
COM
461202103
34776969
78005
SH
SOLE
78005
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10821198
42358
SH
SOLE
42358
0
0
INVESCO LTD
SHS
G491BT108
617246
37637
SH
SOLE
37637
0
0
INVITATION HOMES INC
COM
46187W107
3981606
127493
SH
SOLE
127493
0
0
IQVIA HLDGS INC
COM
46266C105
24828830
124837
SH
SOLE
124837
0
0
IRON MTN INC DEL
COM
46284V101
3335710
63045
SH
SOLE
63045
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1222451
16666
SH
SOLE
16666
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
38788050
795000
SH
SOLE
795000
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
859220
38756
SH
SOLE
38756
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
13144430
289972
SH
SOLE
289972
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6754280
110328
SH
SOLE
110328
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
47195731
380396
SH
SOLE
380396
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
40582807
91265
SH
SOLE
91265
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1108427
47107
SH
SOLE
47107
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
18967230
380181
SH
SOLE
380181
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7518783
191026
SH
SOLE
191026
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8271742
109487
SH
SOLE
109487
0
0
ISHARES TR
CORE S&P500 ETF
464287200
107148824
260652
SH
SOLE
260652
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2264310
58464
SH
SOLE
58464
0
0
ISHARES TR
SELECT DIVID ETF
464287168
210503909
1796415
SH
SOLE
1796415
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
562671
30950
SH
SOLE
30950
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
515493
16049
SH
SOLE
16049
0
0
ISHARES TR
MSCI UAE ETF
46434V761
757574
53501
SH
SOLE
53501
0
0
ITRON INC
COM
465741106
873448
15752
SH
SOLE
15752
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1571931
13377
SH
SOLE
13377
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1008506
6892
SH
SOLE
6892
0
0
JBG SMITH PPTYS
COM
46590V100
164500
10923
SH
SOLE
10923
0
0
JOHNSON & JOHNSON
COM
478160104
53822510
347242
SH
SOLE
347242
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
59130439
981907
SH
SOLE
981907
0
0
JPMORGAN CHASE & CO
COM
46625H100
78437889
601933
SH
SOLE
601933
0
0
JUNIPER NETWORKS INC
COM
48203R104
1253989
36432
SH
SOLE
36432
0
0
KELLOGG CO
COM
487836108
1864836
27850
SH
SOLE
27850
0
0
KEURIG DR PEPPER INC
COM
49271V100
2909082
82457
SH
SOLE
82457
0
0
KEYCORP
COM
493267108
1477860
118040
SH
SOLE
118040
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3492166
21626
SH
SOLE
21626
0
0
KILROY RLTY CORP
COM
49427F108
364467
11249
SH
SOLE
11249
0
0
KIMBERLY-CLARK CORP
COM
494368103
5128814
38212
SH
SOLE
38212
0
0
KIMCO RLTY CORP
COM
49446R109
2590810
132658
SH
SOLE
132658
0
0
KINDER MORGAN INC DEL
COM
49456B101
3668765
209524
SH
SOLE
209524
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
507121
24241
SH
SOLE
24241
0
0
KKR & CO INC
COM
48251W104
3217847
61269
SH
SOLE
61269
0
0
KLA CORP
COM NEW
482480100
6759145
16933
SH
SOLE
16933
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
964010
17038
SH
SOLE
17038
0
0
KRAFT HEINZ CO
COM
500754106
3077087
79573
SH
SOLE
79573
0
0
KROGER CO
COM
501044101
3937356
79752
SH
SOLE
79752
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4375759
22298
SH
SOLE
22298
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2147371
9360
SH
SOLE
9360
0
0
LAM RESEARCH CORP
COM
512807108
14214107
26813
SH
SOLE
26813
0
0
LAMB WESTON HLDGS INC
COM
513272104
1629048
15586
SH
SOLE
15586
0
0
LAS VEGAS SANDS CORP
COM
517834107
2071819
36063
SH
SOLE
36063
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
14684748
153767
SH
SOLE
153767
0
0
LAUDER ESTEE COS INC
CL A
518439104
61565461
249799
SH
SOLE
249799
0
0
LEAR CORP
COM NEW
521865204
904034
6481
SH
SOLE
6481
0
0
LEIDOS HOLDINGS INC
COM
525327102
1262879
13718
SH
SOLE
13718
0
0
LENNAR CORP
CL A
526057104
3375712
32116
SH
SOLE
32116
0
0
LENNOX INTL INC
COM
526107107
862895
3434
SH
SOLE
3434
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1058178
12952
SH
SOLE
12952
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
338754
17372
SH
SOLE
17372
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
635081
31162
SH
SOLE
31162
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
206152
7339
SH
SOLE
7339
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1586096
21196
SH
SOLE
21196
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
518262
18516
SH
SOLE
18516
0
0
LIFE STORAGE INC
COM
53223X107
1226609
9357
SH
SOLE
9357
0
0
LILLY ELI & CO
COM
532457108
103498545
301376
SH
SOLE
301376
0
0
LINDE PLC
SHS
G54950103
58802216
165435
SH
SOLE
165435
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1280580
18294
SH
SOLE
18294
0
0
LKQ CORP
COM
501889208
1537855
27094
SH
SOLE
27094
0
0
LOCKHEED MARTIN CORP
COM
539830109
12194543
25796
SH
SOLE
25796
0
0
LOEWS CORP
COM
540424108
1243948
21440
SH
SOLE
21440
0
0
LOWES COS INC
COM
548661107
13454781
67284
SH
SOLE
67284
0
0
LPL FINL HLDGS INC
COM
50212V100
1728900
8542
SH
SOLE
8542
0
0
LUCID GROUP INC
COM
549498103
377494
46952
SH
SOLE
46952
0
0
LULULEMON ATHLETICA INC
COM
550021109
8363259
22964
SH
SOLE
22964
0
0
LXP INDUSTRIAL TRUST
COM
529043101
319558
30995
SH
SOLE
30995
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3053021
32517
SH
SOLE
32517
0
0
M & T BK CORP
COM
55261F104
2145324
17942
SH
SOLE
17942
0
0
MACERICH CO
COM
554382101
242422
22870
SH
SOLE
22870
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1978312
10153
SH
SOLE
10153
0
0
MARATHON OIL CORP
COM
565849106
1633041
68157
SH
SOLE
68157
0
0
MARATHON PETE CORP
COM
56585A102
7618434
56504
SH
SOLE
56504
0
0
MARKEL CORP
COM
570535104
1811367
1418
SH
SOLE
1418
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1628548
4162
SH
SOLE
4162
0
0
MARRIOTT INTL INC NEW
CL A
571903202
76114230
458409
SH
SOLE
458409
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9377264
56303
SH
SOLE
56303
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2299368
6476
SH
SOLE
6476
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5172228
119451
SH
SOLE
119451
0
0
MASCO CORP
COM
574599106
1193628
24007
SH
SOLE
24007
0
0
MASIMO CORP
COM
574795100
997069
5403
SH
SOLE
5403
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35580019
97906
SH
SOLE
97906
0
0
MATCH GROUP INC NEW
COM
57667L107
1192239
31056
SH
SOLE
31056
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2649239
31838
SH
SOLE
31838
0
0
MCDONALDS CORP
COM
580135101
22893068
81875
SH
SOLE
81875
0
0
MCKESSON CORP
COM
58155Q103
6100916
17135
SH
SOLE
17135
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1082574
131700
SH
SOLE
131700
0
0
MEDTRONIC PLC
SHS
G5960L103
12426202
154133
SH
SOLE
154133
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
8756712
687880
SH
SOLE
687880
0
0
MERCADOLIBRE INC
COM
58733R102
6784054
5147
SH
SOLE
5147
0
0
MERCK & CO INC
COM
58933Y105
32829932
308581
SH
SOLE
308581
0
0
META PLATFORMS INC
CL A
30303M102
57675232
272130
SH
SOLE
272130
0
0
METLIFE INC
COM
59156R108
4343645
74968
SH
SOLE
74968
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27101549
17711
SH
SOLE
17711
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1435654
32320
SH
SOLE
32320
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5364433
64030
SH
SOLE
64030
0
0
MICRON TECHNOLOGY INC
COM
595112103
7805582
129360
SH
SOLE
129360
0
0
MICROSOFT CORP
COM
594918104
437855336
1518749
SH
SOLE
1518749
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3714828
24595
SH
SOLE
24595
0
0
MODERNA INC
COM
60770K107
5864759
38187
SH
SOLE
38187
0
0
MOHAWK INDS INC
COM
608190104
573057
5718
SH
SOLE
5718
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1676359
6267
SH
SOLE
6267
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1091429
21119
SH
SOLE
21119
0
0
MONDELEZ INTL INC
CL A
609207105
18524882
265704
SH
SOLE
265704
0
0
MONGODB INC
CL A
60937P106
1839083
7889
SH
SOLE
7889
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2507705
5010
SH
SOLE
5010
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4933867
91351
SH
SOLE
91351
0
0
MOODYS CORP
COM
615369105
5915672
19331
SH
SOLE
19331
0
0
MORGAN STANLEY
COM NEW
617446448
12238178
139387
SH
SOLE
139387
0
0
MOSAIC CO NEW
COM
61945C103
1677097
36554
SH
SOLE
36554
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19939827
69688
SH
SOLE
69688
0
0
MSCI INC
COM
55354G100
5117245
9143
SH
SOLE
9143
0
0
NASDAQ INC
COM
631103108
2000539
36593
SH
SOLE
36593
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
239124
4636
SH
SOLE
4636
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
865428
19602
SH
SOLE
19602
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
393108
9409
SH
SOLE
9409
0
0
NETAPP INC
COM
64110D104
1664441
26068
SH
SOLE
26068
0
0
NETFLIX INC
COM
64110L106
17158264
49665
SH
SOLE
49665
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1055016
10423
SH
SOLE
10423
0
0
NEWELL BRANDS INC
COM
651229106
1875603
150772
SH
SOLE
150772
0
0
NEWMONT CORP
COM
651639106
4437045
90515
SH
SOLE
90515
0
0
NEWS CORP NEW
CL A
65249B109
719088
41638
SH
SOLE
41638
0
0
NEXTERA ENERGY INC
COM
65339F101
66914766
868121
SH
SOLE
868121
0
0
NIKE INC
CL B
654106103
94006626
766525
SH
SOLE
766525
0
0
NIO INC
SPON ADS
62914V106
119540
11374
SH
SOLE
11374
0
0
NISOURCE INC
COM
65473P105
1814016
64879
SH
SOLE
64879
0
0
NORDSON CORP
COM
655663102
1256880
5655
SH
SOLE
5655
0
0
NORFOLK SOUTHN CORP
COM
655844108
5585564
26347
SH
SOLE
26347
0
0
NORTHERN TR CORP
COM
665859104
2123933
24100
SH
SOLE
24100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8198762
17757
SH
SOLE
17757
0
0
NOVOCURE LTD
ORD SHS
G6674U108
607534
10102
SH
SOLE
10102
0
0
NRG ENERGY INC
COM NEW
629377508
871308
25410
SH
SOLE
25410
0
0
NUCOR CORP
COM
670346105
4880016
31592
SH
SOLE
31592
0
0
NVIDIA CORPORATION
COM
67066G104
129359988
465709
SH
SOLE
465709
0
0
NVR INC
COM
62944T105
1866683
335
SH
SOLE
335
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5634120
30213
SH
SOLE
30213
0
0
OCCIDENTAL PETE CORP
COM
674599105
4823778
77267
SH
SOLE
77267
0
0
OKTA INC
CL A
679295105
1526103
17696
SH
SOLE
17696
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3478613
10206
SH
SOLE
10206
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
744866
27175
SH
SOLE
27175
0
0
OMNICOM GROUP INC
COM
681919106
4511150
47818
SH
SOLE
47818
0
0
ON SEMICONDUCTOR CORP
COM
682189105
82320164
1000002
SH
SOLE
1000002
0
0
ONEOK INC NEW
COM
682680103
2940504
46278
SH
SOLE
46278
0
0
ORACLE CORP
COM
68389X105
35971562
387124
SH
SOLE
387124
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6358860
7490
SH
SOLE
7490
0
0
OTIS WORLDWIDE CORP
COM
68902V107
66385579
786559
SH
SOLE
786559
0
0
OVINTIV INC
COM
69047Q102
963408
26702
SH
SOLE
26702
0
0
OWENS CORNING NEW
COM
690742101
986452
10297
SH
SOLE
10297
0
0
PACCAR INC
COM
693718108
4665914
63742
SH
SOLE
63742
0
0
PACKAGING CORP AMER
COM
695156109
1373861
9896
SH
SOLE
9896
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1594869
188742
SH
SOLE
188742
0
0
PALO ALTO NETWORKS INC
COM
697435105
6883439
34462
SH
SOLE
34462
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1635523
73309
SH
SOLE
73309
0
0
PARAMOUNT GROUP INC
COM
69924R108
96147
21085
SH
SOLE
21085
0
0
PARKER-HANNIFIN CORP
COM
701094104
5107191
15195
SH
SOLE
15195
0
0
PAYCHEX INC
COM
704326107
4580849
39976
SH
SOLE
39976
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1674487
5508
SH
SOLE
5508
0
0
PAYLOCITY HLDG CORP
COM
70438V106
884173
4448
SH
SOLE
4448
0
0
PAYPAL HLDGS INC
COM
70450Y103
50730122
668029
SH
SOLE
668029
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
342992
4519
SH
SOLE
4519
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
202849
14448
SH
SOLE
14448
0
0
PENTAIR PLC
SHS
G7S00T104
2503123
45289
SH
SOLE
45289
0
0
PEPSICO INC
COM
713448108
30018247
164664
SH
SOLE
164664
0
0
PERKINELMER INC
COM
714046109
1779820
13356
SH
SOLE
13356
0
0
PFIZER INC
COM
717081103
29751156
729195
SH
SOLE
729195
0
0
PG&E CORP
COM
69331C108
2587911
160044
SH
SOLE
160044
0
0
PHILIP MORRIS INTL INC
COM
718172109
17136714
176213
SH
SOLE
176213
0
0
PHILLIPS 66
COM
718546104
5535246
54599
SH
SOLE
54599
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
407586
12495
SH
SOLE
12495
0
0
PHYSICIANS RLTY TR
COM
71943U104
373503
25017
SH
SOLE
25017
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
110113
15084
SH
SOLE
15084
0
0
PINTEREST INC
CL A
72352L106
1812527
66466
SH
SOLE
66466
0
0
PIONEER NAT RES CO
COM
723787107
5175645
25341
SH
SOLE
25341
0
0
PLUG POWER INC
COM NEW
72919P202
656284
55997
SH
SOLE
55997
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5708061
44910
SH
SOLE
44910
0
0
POOL CORP
COM
73278L105
3334338
9737
SH
SOLE
9737
0
0
PPG INDS INC
COM
693506107
3605057
26988
SH
SOLE
26988
0
0
PPL CORP
COM
69351T106
2166452
77958
SH
SOLE
77958
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3040171
26928
SH
SOLE
26928
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1995269
26847
SH
SOLE
26847
0
0
PROCTER AND GAMBLE CO
COM
742718109
116852794
785882
SH
SOLE
785882
0
0
PROGRESSIVE CORP
COM
743315103
9576293
66939
SH
SOLE
66939
0
0
PROLOGIS INC.
COM
74340W103
24347992
195143
SH
SOLE
195143
0
0
PROSPECT CAP CORP
COM
74348T102
809072
116246
SH
SOLE
116246
0
0
PRUDENTIAL FINL INC
COM
744320102
3535066
42725
SH
SOLE
42725
0
0
PTC INC
COM
69370C100
1507728
11758
SH
SOLE
11758
0
0
PUBLIC STORAGE
COM
74460D109
10140422
33562
SH
SOLE
33562
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3245713
51973
SH
SOLE
51973
0
0
PULTE GROUP INC
COM
745867101
1510734
25922
SH
SOLE
25922
0
0
QORVO INC
COM
74736K101
1168969
11509
SH
SOLE
11509
0
0
QUALCOMM INC
COM
747525103
19409255
152134
SH
SOLE
152134
0
0
QUANTA SVCS INC
COM
74762E102
2534261
15208
SH
SOLE
15208
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1976900
13973
SH
SOLE
13973
0
0
RAYMOND JAMES FINL INC
COM
754730109
1919496
20580
SH
SOLE
20580
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15949467
162866
SH
SOLE
162866
0
0
REALTY INCOME CORP
COM
756109104
8424599
133048
SH
SOLE
133048
0
0
REGENCY CTRS CORP
COM
758849103
2020591
33027
SH
SOLE
33027
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10720328
13047
SH
SOLE
13047
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2179500
117430
SH
SOLE
117430
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1540440
6000
SH
SOLE
6000
0
0
REPLIGEN CORP
COM
759916109
944667
5611
SH
SOLE
5611
0
0
REPUBLIC SVCS INC
COM
760759100
6255006
46258
SH
SOLE
46258
0
0
RESMED INC
COM
761152107
3812396
17409
SH
SOLE
17409
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
177305
12701
SH
SOLE
12701
0
0
REXFORD INDL RLTY INC
COM
76169C100
1215428
20376
SH
SOLE
20376
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
539818
34872
SH
SOLE
34872
0
0
ROBERT HALF INTL INC
COM
770323103
984404
12218
SH
SOLE
12218
0
0
ROBLOX CORP
CL A
771049103
4127499
91763
SH
SOLE
91763
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3971258
13533
SH
SOLE
13533
0
0
ROKU INC
COM CL A
77543R102
943792
14339
SH
SOLE
14339
0
0
ROLLINS INC
COM
775711104
952248
25373
SH
SOLE
25373
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5350417
12141
SH
SOLE
12141
0
0
ROSS STORES INC
COM
778296103
4083564
38477
SH
SOLE
38477
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1569681
24038
SH
SOLE
24038
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1331668
36960
SH
SOLE
36960
0
0
RPM INTL INC
COM
749685103
1216561
13945
SH
SOLE
13945
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
200177
2123
SH
SOLE
2123
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
211583
2358
SH
SOLE
2358
0
0
S&P GLOBAL INC
COM
78409V104
98392186
285385
SH
SOLE
285385
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
292583
25442
SH
SOLE
25442
0
0
SALESFORCE INC
COM
79466L302
58995633
295303
SH
SOLE
295303
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2930510
11225
SH
SOLE
11225
0
0
SCHLUMBERGER LTD
COM STK
806857108
8219340
167400
SH
SOLE
167400
0
0
SCHWAB CHARLES CORP
COM
808513105
8502478
162323
SH
SOLE
162323
0
0
SEA LTD
SPONSORD ADS
81141R100
11243797
129911
SH
SOLE
129911
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1411728
21351
SH
SOLE
21351
0
0
SEAGEN INC
COM
81181C104
3300665
16302
SH
SOLE
16302
0
0
SEALED AIR CORP NEW
COM
81211K100
720557
15695
SH
SOLE
15695
0
0
SEI INVTS CO
COM
784117103
742912
12909
SH
SOLE
12909
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
478618191
3169447
SH
SOLE
3169447
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
117106879
1567486
SH
SOLE
1567486
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
223442518
1494199
SH
SOLE
1494199
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
227130179
2244813
SH
SOLE
2244813
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
743176910
5740591
SH
SOLE
5740591
0
0
SEMPRA
COM
816851109
5267019
34844
SH
SOLE
34844
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
847188
16937
SH
SOLE
16937
0
0
SERVICENOW INC
COM
81762P102
32592672
70134
SH
SOLE
70134
0
0
SHERWIN WILLIAMS CO
COM
824348106
6321206
28123
SH
SOLE
28123
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7772621
69417
SH
SOLE
69417
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
353528
89050
SH
SOLE
89050
0
0
SITE CTRS CORP
COM
82981J109
220069
17921
SH
SOLE
17921
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4603579
39020
SH
SOLE
39020
0
0
SMITH A O CORP
COM
831865209
989190
14305
SH
SOLE
14305
0
0
SMUCKER J M CO
COM NEW
832696405
1868454
11873
SH
SOLE
11873
0
0
SNAP INC
CL A
83304A106
1865175
166385
SH
SOLE
166385
0
0
SNAP ON INC
COM
833034101
1477389
5984
SH
SOLE
5984
0
0
SNOWFLAKE INC
CL A
833445109
3809882
24693
SH
SOLE
24693
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1780235
5857
SH
SOLE
5857
0
0
SOUTHERN CO
COM
842587107
8420223
121015
SH
SOLE
121015
0
0
SOUTHWEST AIRLS CO
COM
844741108
528091
16229
SH
SOLE
16229
0
0
SPDR GOLD TR
GOLD SHS
78463V107
509534
2781
SH
SOLE
2781
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
607323105
1483483
SH
SOLE
1483483
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
593456
14896
SH
SOLE
14896
0
0
SPLUNK INC
COM
848637104
1771478
18476
SH
SOLE
18476
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
554506
47679
SH
SOLE
47679
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1394978
24703
SH
SOLE
24703
0
0
STAG INDL INC
COM
85254J102
672544
19886
SH
SOLE
19886
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1465105
18182
SH
SOLE
18182
0
0
STARBUCKS CORP
COM
855244109
13288237
127612
SH
SOLE
127612
0
0
STATE STR CORP
COM
857477103
3087319
40789
SH
SOLE
40789
0
0
STEEL DYNAMICS INC
COM
858119100
2219480
19631
SH
SOLE
19631
0
0
STERIS PLC
SHS USD
G8473T100
2013413
10526
SH
SOLE
10526
0
0
STRYKER CORPORATION
COM
863667101
18807049
65881
SH
SOLE
65881
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
110152
15736
SH
SOLE
15736
0
0
SUN CMNTYS INC
COM
866674104
3748957
26611
SH
SOLE
26611
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
233108
23594
SH
SOLE
23594
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1642351
56477
SH
SOLE
56477
0
0
SYNOPSYS INC
COM
871607107
8735816
22617
SH
SOLE
22617
0
0
SYSCO CORP
COM
871829107
4435164
57428
SH
SOLE
57428
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1284420
13808
SH
SOLE
13808
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3888344
32593
SH
SOLE
32593
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
217166
11063
SH
SOLE
11063
0
0
TARGA RES CORP
COM
87612G101
1658518
22735
SH
SOLE
22735
0
0
TARGET CORP
COM
87612E106
8818969
53245
SH
SOLE
53245
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4925207
37554
SH
SOLE
37554
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
23998627
53645
SH
SOLE
53645
0
0
TELEFLEX INCORPORATED
COM
879369106
1271869
5021
SH
SOLE
5021
0
0
TERADYNE INC
COM
880770102
4085917
38005
SH
SOLE
38005
0
0
TERRENO RLTY CORP
COM
88146M101
513957
7956
SH
SOLE
7956
0
0
TESLA INC
COM
88160R101
65828717
317308
SH
SOLE
317308
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1069513
120849
SH
SOLE
120849
0
0
TEXAS INSTRS INC
COM
882508104
33330015
179184
SH
SOLE
179184
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1189012
699
SH
SOLE
699
0
0
TEXTRON INC
COM
883203101
1576814
22325
SH
SOLE
22325
0
0
THE CIGNA GROUP
COM
125523100
9160750
35850
SH
SOLE
35850
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
83599
13312
SH
SOLE
13312
0
0
THE TRADE DESK INC
COM CL A
88339J105
3038251
49881
SH
SOLE
49881
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
97332754
168872
SH
SOLE
168872
0
0
TJX COS INC NEW
COM
872540109
10247764
130778
SH
SOLE
130778
0
0
T-MOBILE US INC
COM
872590104
16670070
115093
SH
SOLE
115093
0
0
TOAST INC
CL A
888787108
492793
27763
SH
SOLE
27763
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1307599
60481
SH
SOLE
60481
0
0
TORO CO
COM
891092108
3119260
28061
SH
SOLE
28061
0
0
TRACTOR SUPPLY CO
COM
892356106
2809668
11954
SH
SOLE
11954
0
0
TRADEWEB MKTS INC
CL A
892672106
969022
12263
SH
SOLE
12263
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8349012
45380
SH
SOLE
45380
0
0
TRANSDIGM GROUP INC
COM
893641100
11916624
16168
SH
SOLE
16168
0
0
TRANSUNION
COM
89400J107
1268090
20407
SH
SOLE
20407
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4712575
27493
SH
SOLE
27493
0
0
TRIMBLE INC
COM
896239100
1365698
26053
SH
SOLE
26053
0
0
TRUIST FINL CORP
COM
89832Q109
5024191
147337
SH
SOLE
147337
0
0
TWILIO INC
CL A
90138F102
1330267
19965
SH
SOLE
19965
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1565735
4415
SH
SOLE
4415
0
0
TYSON FOODS INC
CL A
902494103
1919951
32366
SH
SOLE
32366
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
527936
10182
SH
SOLE
10182
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5139711
162136
SH
SOLE
162136
0
0
UDR INC
COM
902653104
2808545
68401
SH
SOLE
68401
0
0
UGI CORP NEW
COM
902681105
803164
23106
SH
SOLE
23106
0
0
ULTA BEAUTY INC
COM
90384S303
3067211
5621
SH
SOLE
5621
0
0
UNDER ARMOUR INC
CL A
904311107
460853
48562
SH
SOLE
48562
0
0
UNION PAC CORP
COM
907818108
14200704
70559
SH
SOLE
70559
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15718039
81025
SH
SOLE
81025
0
0
UNITED RENTALS INC
COM
911363109
2911606
7357
SH
SOLE
7357
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1044101
4662
SH
SOLE
4662
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
125465556
265485
SH
SOLE
265485
0
0
UNITY SOFTWARE INC
COM
91332U101
1662160
51238
SH
SOLE
51238
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
885632
6968
SH
SOLE
6968
0
0
URBAN EDGE PPTYS
COM
91704F104
196382
13040
SH
SOLE
13040
0
0
US BANCORP DEL
COM NEW
902973304
5668646
157244
SH
SOLE
157244
0
0
V F CORP
COM
918204108
1525095
66569
SH
SOLE
66569
0
0
VAIL RESORTS INC
COM
91879Q109
2329088
9967
SH
SOLE
9967
0
0
VALERO ENERGY CORP
COM
91913Y100
6330720
45349
SH
SOLE
45349
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
23339851
93569
SH
SOLE
93569
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
886240162
4342186
SH
SOLE
4342186
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6216540
74862
SH
SOLE
74862
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
78916116
204727
SH
SOLE
204727
0
0
VEEVA SYS INC
CL A COM
922475108
2997798
16311
SH
SOLE
16311
0
0
VENTAS INC
COM
92276F100
3721640
85851
SH
SOLE
85851
0
0
VERISIGN INC
COM
92343E102
35234628
166728
SH
SOLE
166728
0
0
VERISK ANALYTICS INC
COM
92345Y106
3255480
16968
SH
SOLE
16968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18202036
468039
SH
SOLE
468039
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9680840
30726
SH
SOLE
30726
0
0
VIATRIS INC
COM
92556V106
1261133
131095
SH
SOLE
131095
0
0
VICI PPTYS INC
COM
925652109
6859561
210287
SH
SOLE
210287
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1344750
88587
SH
SOLE
88587
0
0
VISA INC
COM CL A
92826C839
76859314
340900
SH
SOLE
340900
0
0
VISTRA CORP
COM
92840M102
950448
39602
SH
SOLE
39602
0
0
VMWARE INC
CL A COM
928563402
2959194
23702
SH
SOLE
23702
0
0
VORNADO RLTY TR
SH BEN INT
929042109
285221
18557
SH
SOLE
18557
0
0
VULCAN MATLS CO
COM
929160109
2760915
16093
SH
SOLE
16093
0
0
WABTEC
COM
929740108
1867993
18484
SH
SOLE
18484
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3502400
101284
SH
SOLE
101284
0
0
WALMART INC
COM
931142103
24057352
163156
SH
SOLE
163156
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3891300
257702
SH
SOLE
257702
0
0
WASTE CONNECTIONS INC
COM
94106B101
4259575
30629
SH
SOLE
30629
0
0
WASTE MGMT INC DEL
COM
94106L109
7645167
46854
SH
SOLE
46854
0
0
WATERS CORP
COM
941848103
2184130
7054
SH
SOLE
7054
0
0
WEBSTER FINL CORP
COM
947890109
729940
18517
SH
SOLE
18517
0
0
WEC ENERGY GROUP INC
COM
92939U106
3497751
36900
SH
SOLE
36900
0
0
WELLS FARGO CO NEW
COM
949746101
19228757
514413
SH
SOLE
514413
0
0
WELLTOWER INC
COM
95040Q104
7195238
100366
SH
SOLE
100366
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2790122
8053
SH
SOLE
8053
0
0
WESTERN DIGITAL CORP.
COM
958102105
1309861
34772
SH
SOLE
34772
0
0
WESTLAKE CORPORATION
COM
960413102
498250
4296
SH
SOLE
4296
0
0
WESTROCK CO
COM
96145D105
833811
27365
SH
SOLE
27365
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2374063
78794
SH
SOLE
78794
0
0
WHIRLPOOL CORP
COM
963320106
795948
6029
SH
SOLE
6029
0
0
WILLIAMS COS INC
COM
969457100
5939124
198899
SH
SOLE
198899
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2822487
12146
SH
SOLE
12146
0
0
WOLFSPEED INC
COM
977852102
1284126
19771
SH
SOLE
19771
0
0
WORKDAY INC
CL A
98138H101
4708698
22798
SH
SOLE
22798
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1547495
16957
SH
SOLE
16957
0
0
WP CAREY INC
COM
92936U109
3466816
44762
SH
SOLE
44762
0
0
WYNN RESORTS LTD
COM
983134107
1282936
11464
SH
SOLE
11464
0
0
XCEL ENERGY INC
COM
98389B100
3843270
56988
SH
SOLE
56988
0
0
XYLEM INC
COM
98419M100
3784381
36145
SH
SOLE
36145
0
0
YETI HLDGS INC
COM
98585X104
11504080
287602
SH
SOLE
287602
0
0
YUM BRANDS INC
COM
988498101
4201728
31812
SH
SOLE
31812
0
0
YUM CHINA HLDGS INC
COM
98850P109
212610
3354
SH
SOLE
3354
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1732146
5447
SH
SOLE
5447
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
750964
16887
SH
SOLE
16887
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3643956
28204
SH
SOLE
28204
0
0
ZOETIS INC
CL A
98978V103
45437121
272994
SH
SOLE
272994
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3035488
41109
SH
SOLE
41109
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
698428
28265
SH
SOLE
28265
0
0
ZSCALER INC
COM
98980G102
1070279
9161
SH
SOLE
9161
0
0