SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LIMITED
Adviser information for SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LIMITED last updated from Form ADV on February 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Japan |
Employees
| Total Number of Employees | 961 |
|---|---|
| Investment Advisory/Research | 254 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,439 | $118.1B |
| Non-Discretionary | 26 | $15.8B |
| Total | 1,465 | $133.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 41 | $18.6B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 973 | $77.6B |
| Pension and profit sharing plans | 384 | $27.5B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 67 | $10.3B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
TORANOMON HILLS BUSINESS TOWER 26F1-17-1 TORANOMON
MINATO-KU, TOKYO
Japan
Monday - Friday, 8.40AM - 5.10PM
Tel: 81-3-6205-0542, Fax: None
Chief Compliance Officer
TOMONOBU MATSUI
TORANOMON HILLS BUSINESS TOWER 26F
1-17-1 TORANOMON
MINATO-KU, TOKYO
Japan
Tel:
81-3-6205-1896
T**************@***********P
(Full email address available in API data)
Regulatory Contact
TERUAKI IKEDA
SENIOR MANAGER
TORANOMON HILLS BUSINESS TOWER 26F
MINATO-KU, TOKYO
Japan
Tel:
81-3-6205-0542
Fax:
1-17-1 TORANOMON
T************@***********P
(Full email address available in API data)
Industry Affiliates
| DAIWA SECURITIES CO.LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MITSUI SUMITOMO INSURANCE | Insurance company or agency |
| SMBC NIKKO SECURITIES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SUMITOMO LIFE | Insurance company or agency |
| SUMITOMO MITSUI BANKING CORPORATION | Banking or thrift institution |
| SUMITOMO MITSUI DS ASSET MANAGEMENT (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Other investment adviser, including financial planners |
| SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED | Other investment adviser, including financial planners |
| SUMITOMO MITSUI DS ASSET MANAGEMENT (USA) INC. | Other investment adviser, including financial planners |
| SUMITOMO MITSUI DS PRIVATE FUND MANAGEMENT (SHANGHAI) CO., LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MITSUI SUMITOMO INSURANCE COMPANY, LIMITED | Foreign Entity | – | PARENT COMPANY | 12/2002 | 10-25% |
| DAIWA SECURITIES GROUP INC | Foreign Entity | – | PARENT COMPANY | 04/1999 | 10-25% |
| SUMITOMO MITSUI TRUST BANK, LIMITED | Foreign Entity | – | SHAREHOLDER | 04/1999 | < 5% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Foreign Entity | – | PARENT COMPANY | 02/2003 | 50-75% |
| SUMITOMO LIFE INSURANCE COMPANY | Foreign Entity | – | PARENT COMPANY | 12/2002 | 10-25% |
| ARAI, JUN | Individual | – | DIRECTOR (EXTERNAL DIRECTOR) | 04/2019 | < 5% |
| SAKAI, SATORU | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2020 | < 5% |
| IKI, TSUNETO | Individual | – | DEPUTY PRESIDENT EXCUTIVE OFFICER | 04/2021 | < 5% |
| IMAI, TSUYOSHI | Individual | – | DIRECTOR AND SENIOR MANAGING EXECUTIVE OFFICER | 04/2019 | < 5% |
| UEYAMA, OSAMU | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2021 | < 5% |
| KINOSHITA, KOICHI | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2020 | < 5% |
| SHINBO, KAZUHISA | Individual | – | DIRECTOR AND SENIOR MANAGING EXECUTIVE OFFICER | 04/2020 | < 5% |
| YANAGAWA, NORIYUKI | Individual | – | DIRECTOR (EXTERNAL DIRECTOR) | 04/2019 | < 5% |
| SARUTA, TAKASHI | Individual | – | REPRESENTATIVE DIRECTOR, PRESIDENT AND CEO | 04/2020 | < 5% |
| SAWANO, TAKAYUKI | Individual | – | REPRESENTATIVE DIRECTOR, DEPUTY PRESIDENT EXECUTIVE OFFICER | 04/2020 | < 5% |
| Takatsuka, Mineo | Individual | – | SENIOR MANAGING EXECUTIVE OFFICER | 04/2020 | < 5% |
| Ajisaka, Ryohei | Individual | – | SENIOR MANAGING EXECUTIVE OFFICER | 04/2021 | < 5% |
| SUZUKI, TAKENARI | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2020 | < 5% |
| Niijima, Tsuyoshi | Individual | – | EXECUTIVE OFFICER | 04/2021 | < 5% |
| Matsui, Tomonobu | Individual | – | CHIEF COMPLIANCE OFFICER, EXECUTIVE OFFICER | 12/2023 | < 5% |
| Yamamoto, Naofumi | Individual | – | EXECUTIVE OFFICER | 04/2022 | < 5% |
| Sasaki, Hiroko | Individual | – | DIRECTOR (EXTERNAL DIRECTOR) | 10/2022 | < 5% |
| Nagai, Naoto | Individual | – | EXECUTIVE OFFICER | 10/2022 | < 5% |
| Yoda, Koichiro | Individual | – | EXECUTIVE OFFICER | 04/2023 | < 5% |
| Hori, Tomonori | Individual | – | EXECUTIVE OFFICER | 04/2023 | < 5% |
| OGIHARA, WATARU | Individual | – | DEPURTY PRESIDENT EXECUTIVE OFFICER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | 981K | 8K | – |
| AMCOR PLC | ORD | 3M | 260K | – |
| AMBARELLA INC | SHS | 242K | 4K | – |
| AON PLC | SHS CL A | 7M | 25K | – |
| ARCH CAP GROUP LTD | ORD | 6M | 64K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 32M | 105K | – |
| CLARIVATE PLC | ORD SHS | 168K | 30K | – |
| CREDICORP LTD | COM | 443K | 3K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 444K | 14K | – |
| CRH PLC | ORD | 5M | 61K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 19K | – |
| EATON CORP PLC | SHS | 24M | 78K | – |
| EVEREST GROUP LTD | COM | 2M | 4K | – |
| FERGUSON PLC NEW | SHS | 3M | 17K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 98K | 18K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 788K | 222K | – |
| INVESCO LTD | SHS | 1M | 77K | – |
| JOHNSON CTLS INTL PLC | SHS | 5M | 70K | – |
| LINDE PLC | SHS | 23M | 53K | – |
| MEDTRONIC PLC | SHS | 12M | 155K | – |
| APTIV PLC | SHS | 3M | 44K | – |
| NU HLDGS LTD | ORD SHS CL A | 144K | 11K | – |
| PENTAIR PLC | SHS | 1M | 19K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 743K | 28K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4M | 42K | – |
| STERIS PLC | SHS USD | 2M | 9K | – |
| TRANE TECHNOLOGIES PLC | SHS | 21M | 65K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 10K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 15K | – |
| CHUBB LIMITED | COM | 13M | 50K | – |
| GARMIN LTD | SHS | 4M | 24K | – |
| TE CONNECTIVITY LTD | SHS | 5M | 31K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 2M | 10K | – |
| CYBERARK SOFTWARE LTD | SHS | 894K | 3K | – |
| GLOBAL E ONLINE LTD | SHS | 277K | 8K | – |
| MONDAY COM LTD | SHS | 786K | 3K | – |
| WIX COM LTD | SHS | 873K | 5K | – |
| AERCAP HOLDINGS NV | SHS | 2M | 19K | – |
| ELASTIC N V | ORD SHS | 928K | 8K | – |
| CNH INDL N V | SHS | 909K | 90K | – |
| LYONDELLBASELL INDUSTRIES N | SHS -A - | 4M | 46K | – |
| NXP SEMICONDUCTORS N V | COM | 7M | 25K | – |
| COPA HOLDINGS SA | CL A | 411K | 4K | – |
| ROYAL CARIBBEAN GROUP | COM | 5M | 33K | – |
| AFLAC INC | COM | 5M | 54K | – |
| AES CORP | COM | 1M | 66K | – |
| AT&T INC | COM | 16M | 863K | – |
| ABBOTT LABS | COM | 20M | 189K | – |
| ABBVIE INC | COM | 35M | 205K | – |
| ACADIA RLTY TR | COM SH BEN INT | 365K | 20K | – |
| ADOBE INC | COM | 39M | 71K | – |
| AECOM | COM | 936K | 11K | – |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 19M | 750K | – |
| ADVANCED MICRO DEVICES INC | COM | 33M | 206K | – |
| AGILENT TECHNOLOGIES INC | COM | 5M | 37K | – |
| AGNICO EAGLE MINES LTD | COM | 385K | 6K | – |
| AGREE RLTY CORP | COM | 2M | 25K | – |
| AIRBNB INC | COM CL A | 16M | 108K | – |
| AIR PRODS & CHEMS INC | COM | 6M | 25K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 20K | – |
| ALBEMARLE CORP | COM | 997K | 10K | – |
| ALBERTSONS COS INC | COMMON STOCK | 677K | 34K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 207K | 12K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 6M | 49K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 7K | – |
| ALLIANT ENERGY CORP | COM | 1M | 28K | – |
| ALLSTATE CORP | COM | 5M | 34K | – |
| ALLY FINL INC | COM | 826K | 21K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 12K | – |
| ALPHABET INC | CAP STK CL C | 117M | 638K | – |
| ALPHABET INC | CAP STK CL A | 150M | 821K | – |
| ALTRIA GROUP INC | COM | 10M | 219K | – |
| AMAZON COM INC | COM | 241M | 1M | – |
| U HAUL HOLDING COMPANY | COM SER N | 394K | 7K | – |
| AMEREN CORP | COM | 2M | 28K | – |
| AMERICAN AIRLS GROUP INC | COM | 114K | 10K | – |
| AMERICAN ASSETS TR INC | COM | 233K | 10K | – |
| AMERICAN ELEC PWR CO INC | COM | 6M | 65K | – |
| AMERICAN EXPRESS CO | COM | 71M | 305K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 621K | 5K | – |
| AMERICAN HOMES 4 RENT | CL A | 3M | 83K | – |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 78K | – |
| AMERICAN TOWER CORP NEW | COM | 11M | 54K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 10M | 81K | – |
| AMERICOLD REALTY TRUST INC | COM | 1M | 48K | – |
| CENCORA INC | COM | 6M | 28K | – |
| AMERIPRISE FINL INC | COM | 4M | 10K | – |
| AMETEK INC | COM | 6M | 34K | – |
| AMGEN INC | COM | 85M | 271K | – |
| AMPHENOL CORP NEW | CL A | 9M | 139K | – |
| ANALOG DEVICES INC | COM | 38M | 168K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 695K | 36K | – |
| ANSYS INC | COM | 7M | 22K | – |
| ELEVANCE HEALTH INC | COM | 15M | 27K | – |
| APA CORPORATION | COM | 992K | 34K | – |
| APARTMENT INVT & MGMT CO | CL A | 192K | 23K | – |
| APOLLO GLOBAL MGMT INC | COM | 4M | 35K | – |
| APPLE INC | COM | 390M | 2M | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 586K | 40K | – |
| APPLIED MATLS INC | COM | 22M | 91K | – |
| APPLOVIN CORP | COM CL A | 1M | 15K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 51K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 25M | 189K | – |
| ARISTA NETWORKS INC | COM | 14M | 40K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 13K | – |
| ARMADA HOFFLER PPTYS INC | COM | 175K | 16K | – |
| ASSURANT INC | COM | 1M | 7K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 13K | – |
| ATMOS ENERGY CORP | COM | 2M | 16K | – |
| AUTODESK INC | COM | 5M | 21K | – |
| AUTOHOME INC | SP ADS RP CL A | 2M | 91K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 12M | 51K | – |
| AUTOZONE INC | COM | 6M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 8M | 40K | – |
| AVANTOR INC | COM | 1M | 58K | – |
| AVERY DENNISON CORP | COM | 8M | 36K | – |
| AXON ENTERPRISE INC | COM | 2M | 7K | – |
| BAKER HUGHES COMPANY | CL A | 4M | 106K | – |
| BALL CORP | COM | 3M | 43K | – |
| BANK AMERICA CORP | COM | 38M | 949K | – |
| BANK NEW YORK MELLON CORP | COM | 4M | 75K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 427K | 9K | – |
| BATH & BODY WORKS INC | COM | 751K | 19K | – |
| BAXTER INTL INC | COM | 2M | 48K | – |
| BECTON DICKINSON & CO | COM | 8M | 32K | – |
| BENTLEY SYS INC | COM CL B | 801K | 16K | – |
| BERKLEY W R CORP | COM | 2M | 22K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 63M | 154K | – |
| BEST BUY INC | COM | 3M | 31K | – |
| BIO RAD LABS INC | CL A | 569K | 2K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1M | 17K | – |
| BIOGEN INC | COM | 4M | 19K | – |
| BIO-TECHNE CORP | COM | 1M | 16K | – |
| BLACKROCK INC | COM | 13M | 17K | – |
| BLACKSTONE INC | COM | 9M | 74K | – |
| BOEING CO | COM | 49M | 269K | – |
| BOOKING HOLDINGS INC | COM | 26M | 7K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 19M | 124K | – |
| BOSTON PROPERTIES INC | COM | 3M | 41K | – |
| BOSTON SCIENTIFIC CORP | COM | 13M | 169K | – |
| BOX INC | CL A | 419K | 16K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 155K | 35K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 11M | 254K | – |
| BRIXMOR PPTY GROUP INC | COM | 1M | 54K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 12K | – |
| BROADSTONE NET LEASE INC | COM | 547K | 34K | – |
| BROADCOM INC | COM | 90M | 56K | – |
| BROWN & BROWN INC | COM | 2M | 23K | – |
| BROWN FORMAN CORP | CL B | 937K | 22K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 12K | – |
| BURLINGTON STORES INC | COM | 1M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 14K | – |
| CBRE GROUP INC | CL A | 3M | 33K | – |
| CDW CORP | COM | 3M | 14K | – |
| CF INDS HLDGS INC | COM | 2M | 21K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 932K | 11K | – |
| THE CIGNA GROUP | COM | 11M | 33K | – |
| CME GROUP INC | COM | 10M | 51K | – |
| CMS ENERGY CORP | COM | 3M | 43K | – |
| CSX CORP | COM | 8M | 245K | – |
| CVS HEALTH CORP | COM | 9M | 145K | – |
| COTERRA ENERGY INC | COM | 2M | 73K | – |
| CADENCE DESIGN SYSTEM INC | COM | 9M | 28K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 785K | 20K | – |
| CAMDEN PPTY TR | SH BEN INT | 3M | 29K | – |
| CAMPBELL SOUP CO | COM | 1M | 22K | – |
| CANADIAN NATL RY CO | COM | 1M | 11K | – |
| CAPITAL ONE FINL CORP | COM | 6M | 43K | – |
| CARDINAL HEALTH INC | COM | 3M | 28K | – |
| CARETRUST REIT INC | COM | 605K | 24K | – |
| CARLISLE COS INC | COM | 2M | 4K | – |
| CARMAX INC | COM | 1M | 17K | – |
| CARLYLE GROUP INC | COM | 695K | 17K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 103K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 82K | – |
| CATALENT INC | COM | 1M | 19K | – |
| CATERPILLAR INC | COM | 89M | 269K | – |
| CELANESE CORP DEL | COM | 2M | 15K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 22K | – |
| CENTENE CORP DEL | COM | 4M | 54K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 69K | – |
| DAYFORCE INC | COM | 661K | 13K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 6K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4M | 12K | – |
| CHATHAM LODGING TR | COM | 109K | 13K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 22K | – |
| CHESAPEAKE ENERGY CORP | COM | 688K | 8K | – |
| CHEVRON CORP NEW | COM | 85M | 544K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9M | 141K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 33K | – |
| CINCINNATI FINL CORP | COM | 2M | 16K | – |
| CISCO SYS INC | COM | 33M | 685K | – |
| CINTAS CORP | COM | 16M | 22K | – |
| CITIGROUP INC | COM NEW | 14M | 221K | – |
| CITIZENS FINL GROUP INC | COM | 3M | 75K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 747K | 49K | – |
| CLOROX CO DEL | COM | 2M | 11K | – |
| CLOUDFLARE INC | CL A COM | 2M | 24K | – |
| COCA COLA CO | COM | 42M | 666K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 240K | 3K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 267K | 5K | – |
| COGNEX CORP | COM | 880K | 19K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4M | 55K | – |
| COINBASE GLOBAL INC | COM CL A | 4M | 17K | – |
| COLGATE PALMOLIVE CO | COM | 9M | 94K | – |
| COMCAST CORP NEW | CL A | 18M | 449K | – |
| CONAGRA BRANDS INC | COM | 1M | 49K | – |
| CONFLUENT INC | CLASS A COM | 485K | 16K | – |
| CONOCOPHILLIPS | COM | 18M | 159K | – |
| CONSOLIDATED EDISON INC | COM | 4M | 44K | – |
| CONSTELLATION BRANDS INC | CL A | 4M | 17K | – |
| CONSTELLATION ENERGY CORP | COM | 10M | 51K | – |
| COOPER COS INC | COM | 3M | 32K | – |
| COPART INC | COM | 5M | 88K | – |
| COREBRIDGE FINL INC | COM | 597K | 21K | – |
| CORNING INC | COM | 3M | 79K | – |
| CORPAY INC | COM SHS | 2M | 8K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 501K | 20K | – |
| CORTEVA INC | COM | 4M | 73K | – |
| COSTCO WHSL CORP NEW | COM | 47M | 55K | – |
| COSTAR GROUP INC | COM | 8M | 110K | – |
| COUSINS PPTYS INC | COM NEW | 583K | 25K | – |
| CROWDSTRIKE HLDGS INC | CL A | 19M | 50K | – |
| CROWN CASTLE INC | COM | 4M | 43K | – |
| CROWN HLDGS INC | COM | 2M | 21K | – |
| CUBESMART | COM | 2M | 40K | – |
| CUMMINS INC | COM | 4M | 14K | – |
| D R HORTON INC | COM | 5M | 36K | – |
| DTE ENERGY CO | COM | 2M | 20K | – |
| DANAHER CORPORATION | COM | 19M | 78K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 12K | – |
| DARLING INGREDIENTS INC | COM | 1M | 36K | – |
| DATADOG INC | CL A COM | 5M | 35K | – |
| DAVITA INC | COM | 733K | 5K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DEERE & CO | COM | 12M | 33K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 23K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 25K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 101K | – |
| DEXCOM INC | COM | 5M | 40K | – |
| DIAMONDBACK ENERGY INC | COM | 4M | 18K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 280K | 33K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 5K | – |
| DIGITAL RLTY TR INC | COM | 18M | 119K | – |
| DISNEY WALT CO | COM | 42M | 421K | – |
| DISCOVER FINL SVCS | COM | 5M | 35K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 73K | 24K | – |
| DOCUSIGN INC | COM | 2M | 40K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 26K | – |
| DOLLAR TREE INC | COM | 2M | 20K | – |
| DOMINION ENERGY INC | COM | 6M | 124K | – |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DOORDASH INC | CL A | 3M | 27K | – |
| DOUGLAS EMMETT INC | COM | 406K | 31K | – |
| DOVER CORP | COM | 4M | 21K | – |
| DOW INC | COM | 15M | 292K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 33K | – |
| DUKE ENERGY CORP NEW | COM NEW | 10M | 97K | – |
| DUOLINGO INC | CL A COM | 2M | 10K | – |
| DUPONT DE NEMOURS INC | COM | 5M | 58K | – |
| DYNATRACE INC | COM NEW | 982K | 22K | – |
| EOG RES INC | COM | 13M | 103K | – |
| EQT CORP | COM | 2M | 42K | – |
| EPR PPTYS | COM SH BEN INT | 529K | 13K | – |
| EASTERLY GOVT PPTYS INC | COM | 197K | 16K | – |
| EASTGROUP PPTYS INC | COM | 2M | 11K | – |
| EASTMAN CHEM CO | COM | 1M | 11K | – |
| EBAY INC. | COM | 3M | 52K | – |
| ECOLAB INC | COM | 13M | 54K | – |
| EDISON INTL | COM | 3M | 39K | – |
| EDWARDS LIFESCIENCES CORP | COM | 12M | 128K | – |
| ELECTRONIC ARTS INC | COM | 5M | 35K | – |
| EMCOR GROUP INC | COM | 2M | 4K | – |
| EMERSON ELEC CO | COM | 7M | 59K | – |
| ASPEN TECHNOLOGY INC | COM | 488K | 2K | – |
| EMPIRE ST RLTY TR INC | CL A | 200K | 21K | – |
| ENBRIDGE INC | COM | 727K | 20K | – |
| ENPHASE ENERGY INC | COM | 2M | 24K | – |
| ENTEGRIS INC | COM | 3M | 21K | – |
| ENTERGY CORP NEW | COM | 2M | 21K | – |
| EPAM SYS INC | COM | 1M | 6K | – |
| EQUIFAX INC | COM | 3M | 13K | – |
| EQUINIX INC | COM | 25M | 33K | – |
| EQUITABLE HLDGS INC | COM | 1M | 32K | – |
| EQUITY COMWLTH | COM SH BEN INT | 341K | 18K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 4M | 54K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 7M | 104K | – |
| ERIE INDTY CO | CL A | 1M | 3K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 912K | 33K | – |
| ESSENTIAL UTILS INC | COM | 987K | 26K | – |
| ESSEX PPTY TR INC | COM | 5M | 18K | – |
| ETSY INC | COM | 689K | 12K | – |
| EVERGY INC | COM | 2M | 44K | – |
| EVERSOURCE ENERGY | COM | 3M | 56K | – |
| EXACT SCIENCES CORP | COM | 595K | 14K | – |
| EXELON CORP | COM | 4M | 118K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 13K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 16K | – |
| EXTRA SPACE STORAGE INC | COM | 10M | 61K | – |
| EXXON MOBIL CORP | COM | 75M | 648K | – |
| META PLATFORMS INC | CL A | 141M | 280K | – |
| FACTSET RESH SYS INC | COM | 2M | 4K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FASTLY INC | CL A | 103K | 14K | – |
| FASTENAL CO | COM | 4M | 59K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2M | 18K | – |
| FEDEX CORP | COM | 8M | 27K | – |
| F5 INC | COM | 1M | 6K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 60K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 974K | 20K | – |
| FIFTH THIRD BANCORP | COM | 3M | 71K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | – |
| FIRST INDL RLTY TR INC | COM | 1M | 23K | – |
| FIRST SOLAR INC | COM | 2M | 11K | – |
| FISERV INC | COM | 14M | 93K | – |
| FIRSTENERGY CORP | COM | 2M | 54K | – |
| FORD MTR CO DEL | COM | 5M | 398K | – |
| FORTINET INC | COM | 14M | 237K | – |
| FORTIVE CORP | COM | 3M | 44K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 714K | 11K | – |
| FOUR CORNERS PPTY TR INC | COM | 812K | 33K | – |
| FOX CORP | CL A COM | 998K | 29K | – |
| FOX CORP | CL B COM | 329K | 10K | – |
| FRANKLIN RESOURCES INC | COM | 2M | 73K | – |
| FRANKLIN STR PPTYS CORP | COM | 23K | 15K | – |
| FREEPORT-MCMORAN INC | CL B | 7M | 148K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 440K | 7K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 46K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4M | 46K | – |
| GALLAGHER ARTHUR J & CO | COM | 6M | 22K | – |
| GAMING & LEISURE PPTYS INC | COM | 3M | 71K | – |
| GARTNER INC | COM | 4M | 8K | – |
| GE VERNOVA INC | COM | 5M | 27K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 24K | – |
| GE AEROSPACE | COM NEW | 19M | 122K | – |
| GENERAL MLS INC | COM | 5M | 80K | – |
| GENERAL MTRS CO | COM | 7M | 142K | – |
| GENUINE PARTS CO | COM | 2M | 16K | – |
| GETTY RLTY CORP NEW | COM | 276K | 10K | – |
| GILEAD SCIENCES INC | COM | 11M | 164K | – |
| GLOBAL NET LEASE INC | COM NEW | 224K | 31K | – |
| GLOBAL PMTS INC | COM | 3M | 26K | – |
| GLOBAL MED REIT INC | COM NEW | 115K | 13K | – |
| GODADDY INC | CL A | 3M | 18K | – |
| GOLDMAN SACHS GROUP INC | COM | 112M | 247K | – |
| GRACO INC | COM | 1M | 16K | – |
| GRAINGER W W INC | COM | 4M | 4K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 217K | 15K | – |
| HF SINCLAIR CORP | COM | 631K | 12K | – |
| HCA HEALTHCARE INC | COM | 7M | 22K | – |
| HDFC BANK LTD | SPONSORED ADS | 380K | 6K | – |
| HP INC | COM | 4M | 104K | – |
| HALLIBURTON CO | COM | 3M | 103K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3M | 32K | – |
| HASBRO INC | COM | 1M | 20K | – |
| HEALTHCARE RLTY TR | CL A COM | 1M | 69K | – |
| HEALTHPEAK PROPERTIES INC | COM | 4M | 215K | – |
| HEICO CORP NEW | COM | 713K | 3K | – |
| HEICO CORP NEW | CL A | 1M | 7K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 7K | – |
| HERSHEY CO | COM | 4M | 21K | – |
| HESS CORP | COM | 4M | 28K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 127K | – |
| HIGHWOODS PPTYS INC | COM | 521K | 20K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 33K | – |
| HOLOGIC INC | COM | 2M | 26K | – |
| HOME DEPOT INC | COM | 130M | 377K | – |
| HONEYWELL INTL INC | COM | 59M | 277K | – |
| HORMEL FOODS CORP | COM | 1M | 39K | – |
| HOST HOTELS & RESORTS INC | COM | 4M | 196K | – |
| HOWMET AEROSPACE INC | COM | 4M | 53K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 261K | 8K | – |
| HUBBELL INC | COM | 2M | 6K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| HUDSON PAC PPTYS INC | COM | 83K | 17K | – |
| HUMANA INC | COM | 5M | 14K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 8K | – |
| HUNTINGTON BANCSHARES INC | COM | 3M | 236K | – |
| HUNTINGTON INGALLS INDS INC | COM | 884K | 4K | – |
| HYATT HOTELS CORP | COM CL A | 2M | 11K | – |
| ICICI BANK LIMITED | ADR | 1M | 36K | – |
| IDEX CORP | COM | 1M | 7K | – |
| IDEXX LABS INC | COM | 11M | 23K | – |
| ILLINOIS TOOL WKS INC | COM | 8M | 33K | – |
| ILLUMINA INC | COM | 1M | 12K | – |
| INCYTE CORP | COM | 1M | 24K | – |
| INDEPENDENCE RLTY TR INC | COM | 797K | 43K | – |
| INFORMATICA INC | COM CL A | 220K | 7K | – |
| INFOSYS LTD | SPONSORED ADR | 223K | 12K | – |
| INGERSOLL RAND INC | COM | 6M | 64K | – |
| INNOVATIVE INDL PPTYS INC | COM | 934K | 9K | – |
| INSULET CORP | COM | 1M | 6K | – |
| INTEL CORP | COM | 25M | 809K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8M | 59K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 56M | 323K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 28K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 35K | – |
| INTERPUBLIC GROUP COS INC | COM | 960K | 33K | – |
| INTUITIVE SURGICAL INC | COM NEW | 25M | 57K | – |
| INTUIT | COM | 32M | 48K | – |
| INVENTRUST PPTYS CORP | COM NEW | 294K | 12K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 9K | – |
| INVITATION HOMES INC | COM | 6M | 170K | – |
| IQVIA HLDGS INC | COM | 10M | 47K | – |
| IQIYI INC | SPONSORED ADS | 81K | 22K | – |
| IRON MTN INC DEL | COM | 7M | 81K | – |
| ISHARES GOLD TR | ISHARES NEW | 28M | 648K | – |
| ISHARES INC | MSCI WORLD ETF | 107M | 724K | – |
| ISHARES TR | MSCI KOKUSAI ETF | 2M | 19K | – |
| ISHARES TR | JPMORGAN USD EMG | 19M | 211K | – |
| ISHARES INC | CORE MSCI EMKT | 31M | 584K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 11M | 281K | – |
| ISHARES TR | GLOBAL REIT ETF | 13M | 565K | – |
| ISHARES TR | MSCI UAE ETF | 3M | 226K | – |
| ISHARES TR | MSCI QATAR ETF | 2M | 132K | – |
| ISHARES TR | MSCI KUWAIT ETF | 2M | 67K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 321K | 55K | – |
| JBG SMITH PPTYS | COM | 225K | 15K | – |
| JPMORGAN CHASE & CO. | COM | 132M | 654K | – |
| JABIL INC | COM | 1M | 12K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 13K | – |
| JOHNSON & JOHNSON | COM | 71M | 484K | – |
| JUNIPER NETWORKS INC | COM | 2M | 44K | – |
| KLA CORP | COM NEW | 11M | 14K | – |
| KE HLDGS INC | SPONSORED ADS | 3M | 199K | – |
| KKR & CO INC | COM | 7M | 64K | – |
| KANZHUN LIMITED | SPONSORED ADS | 204K | 11K | – |
| KELLANOVA | COM | 2M | 37K | – |
| KENVUE INC | COM | 4M | 195K | – |
| KEURIG DR PEPPER INC | COM | 4M | 129K | – |
| KEYCORP | COM | 3M | 178K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 6M | 47K | – |
| KILROY RLTY CORP | COM | 605K | 19K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 36K | – |
| KIMCO RLTY CORP | COM | 4M | 188K | – |
| KINDER MORGAN INC DEL | COM | 6M | 289K | – |
| KITE RLTY GROUP TR | COM NEW | 857K | 38K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 667K | 13K | – |
| KRAFT HEINZ CO | COM | 3M | 101K | – |
| KROGER CO | COM | 4M | 81K | – |
| LKQ CORP | COM | 1M | 30K | – |
| LPL FINL HLDGS INC | COM | 10M | 36K | – |
| LTC PPTYS INC | COM | 250K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 19K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 8K | – |
| LAM RESEARCH CORP | COM | 14M | 13K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 13K | – |
| LAS VEGAS SANDS CORP | COM | 2M | 53K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 27K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 23K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 14K | – |
| LENNAR CORP | CL A | 4M | 26K | – |
| LENNOX INTL INC | COM | 2M | 3K | – |
| LXP INDUSTRIAL TRUST | COM | 475K | 52K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1M | 20K | – |
| ELI LILLY & CO | COM | 107M | 118K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 11K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 16K | – |
| LOCKHEED MARTIN CORP | COM | 11M | 23K | – |
| LOEWS CORP | COM | 2M | 22K | – |
| LOWES COS INC | COM | 14M | 65K | – |
| LULULEMON ATHLETICA INC | COM | 8M | 26K | – |
| M & T BK CORP | COM | 2M | 16K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 27K | – |
| MP MATERIALS CORP | COM CL A | 182K | 14K | – |
| MSCI INC | COM | 8M | 16K | – |
| MACERICH CO | COM | 594K | 38K | – |
| VERIS RESIDENTIAL INC | COM | 254K | 17K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 5K | – |
| MANULIFE FINL CORP | COM | 794K | 30K | – |
| MARATHON OIL CORP | COM | 2M | 64K | – |
| MARATHON PETE CORP | COM | 7M | 38K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARKETAXESS HLDGS INC | COM | 685K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 18M | 83K | – |
| MARRIOTT INTL INC NEW | CL A | 8M | 32K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 8M | 121K | – |
| MASCO CORP | COM | 2M | 23K | – |
| MASTERCARD INCORPORATED | CL A | 42M | 96K | – |
| MATCH GROUP INC NEW | COM | 997K | 33K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 32K | – |
| MCDONALDS CORP | COM | 85M | 335K | – |
| MCKESSON CORP | COM | 9M | 15K | – |
| MEDICAL PPTYS TRUST INC | COM | 421K | 98K | – |
| MERCADOLIBRE INC | COM | 7M | 4K | – |
| MERCK & CO INC | COM | 70M | 565K | – |
| METLIFE INC | COM | 5M | 66K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MICROSOFT CORP | COM | 494M | 1M | – |
| MICROSTRATEGY INC | CL A NEW | 4M | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 58K | – |
| MICRON TECHNOLOGY INC | COM | 16M | 122K | – |
| MID-AMER APT CMNTYS INC | COM | 5M | 35K | – |
| MODERNA INC | COM | 4M | 33K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 6K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 20K | – |
| MONDELEZ INTL INC | CL A | 11M | 163K | – |
| MONGODB INC | CL A | 2M | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 79K | – |
| MOODYS CORP | COM | 7M | 17K | – |
| MORGAN STANLEY | COM NEW | 14M | 141K | – |
| MOSAIC CO NEW | COM | 902K | 31K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 8M | 20K | – |
| NIO INC | SPON ADS | 213K | 51K | – |
| NRG ENERGY INC | COM NEW | 2M | 23K | – |
| NVR INC | COM | 2M | 315 | – |
| NASDAQ INC | COM | 3M | 55K | – |
| NATIONAL HEALTH INVS INC | COM | 487K | 7K | – |
| NNN REIT INC | COM | 1M | 32K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 541K | 13K | – |
| NETAPP INC | COM | 5M | 37K | – |
| NETFLIX INC | COM | 32M | 47K | – |
| NETSTREIT CORP | COM | 222K | 14K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 11K | – |
| NEWMONT CORP | COM | 6M | 149K | – |
| NEWS CORP NEW | CL A | 1M | 41K | – |
| NEXTERA ENERGY INC | COM | 27M | 374K | – |
| NIKE INC | CL B | 31M | 413K | – |
| NISOURCE INC | COM | 1M | 44K | – |
| NORDSON CORP | COM | 1M | 5K | – |
| NORFOLK SOUTHN CORP | COM | 6M | 26K | – |
| NORTHERN TR CORP | COM | 2M | 20K | – |
| NORTHROP GRUMMAN CORP | COM | 7M | 16K | – |
| GEN DIGITAL INC | COM | 2M | 64K | – |
| NUCOR CORP | COM | 5M | 31K | – |
| NVIDIA CORPORATION | COM | 403M | 3M | – |
| OREILLY AUTOMOTIVE INC | COM | 8M | 7K | – |
| CHORD ENERGY CORPORATION | COM NEW | 892K | 5K | – |
| OCCIDENTAL PETE CORP | COM | 5M | 81K | – |
| OKTA INC | CL A | 1M | 14K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 19K | – |
| OMNICOM GROUP INC | COM | 2M | 27K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 45K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 44K | – |
| ONEOK INC NEW | COM | 6M | 72K | – |
| ORACLE CORP | COM | 30M | 213K | – |
| OTIS WORLDWIDE CORP | COM | 4M | 43K | – |
| OVINTIV INC | COM | 1M | 24K | – |
| OWENS CORNING NEW | COM | 1M | 8K | – |
| PG&E CORP | COM | 4M | 209K | – |
| PNC FINL SVCS GROUP INC | COM | 7M | 46K | – |
| PPG INDS INC | COM | 3M | 23K | – |
| PPL CORP | COM | 2M | 70K | – |
| PTC INC | COM | 2M | 13K | – |
| PACCAR INC | COM | 7M | 68K | – |
| PACKAGING CORP AMER | COM | 2M | 9K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4M | 170K | – |
| PALO ALTO NETWORKS INC | COM | 11M | 33K | – |
| PARAMOUNT GROUP INC | COM | 109K | 24K | – |
| PARK HOTELS & RESORTS INC | COM | 535K | 36K | – |
| PARKER-HANNIFIN CORP | COM | 12M | 25K | – |
| PAYCOM SOFTWARE INC | COM | 661K | 5K | – |
| PAYCHEX INC | COM | 4M | 34K | – |
| PAYLOCITY HLDG CORP | COM | 375K | 3K | – |
| PAYPAL HLDGS INC | COM | 7M | 117K | – |
| PEBBLEBROOK HOTEL TR | COM | 280K | 20K | – |
| PEPSICO INC | COM | 34M | 205K | – |
| REVVITY INC | COM | 1M | 13K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 232K | 16K | – |
| PFIZER INC | COM | 19M | 664K | – |
| PHILIP MORRIS INTL INC | COM | 25M | 243K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 739K | 23K | – |
| PHILLIPS 66 | COM | 6M | 44K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 144K | 20K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 10M | 72K | – |
| PINNACLE WEST CAP CORP | COM | 1M | 15K | – |
| PINTEREST INC | CL A | 5M | 115K | – |
| POOL CORP | COM | 5M | 15K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 21K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 23K | – |
| PROCTER AND GAMBLE CO | COM | 80M | 483K | – |
| PROGRESSIVE CORP | COM | 14M | 67K | – |
| PROGYNY INC | COM | 334K | 12K | – |
| PROLOGIS INC. | COM | 29M | 260K | – |
| PRUDENTIAL FINL INC | COM | 6M | 51K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5M | 63K | – |
| PUBLIC STORAGE OPER CO | COM | 14M | 48K | – |
| PULTE GROUP INC | COM | 2M | 22K | – |
| PURE STORAGE INC | CL A | 3M | 49K | – |
| QORVO INC | COM | 1M | 10K | – |
| QUALCOMM INC | COM | 25M | 126K | – |
| QUANTA SVCS INC | COM | 6M | 25K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 12K | – |
| RLJ LODGING TR | COM | 232K | 24K | – |
| RPM INTL INC | COM | 1M | 11K | – |
| RADNET INC | COM | 394K | 7K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 20K | – |
| RTX CORPORATION | COM | 14M | 136K | – |
| REALTY INCOME CORP | COM | 13M | 250K | – |
| REGENCY CTRS CORP | COM | 3M | 47K | – |
| REGENERON PHARMACEUTICALS | COM | 15M | 14K | – |
| REGIONS FINANCIAL CORP NEW | COM | 3M | 153K | – |
| RELIANCE INC | COM | 1M | 5K | – |
| REPLIGEN CORP | COM | 452K | 4K | – |
| REPUBLIC SVCS INC | COM | 5M | 27K | – |
| RESMED INC | COM | 3M | 15K | – |
| RESTAURANT BRANDS INTL INC | COM | 666K | 9K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 275K | 22K | – |
| REXFORD INDL RLTY INC | COM | 2M | 40K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 636K | 47K | – |
| ROBINHOOD MKTS INC | COM CL A | 1M | 54K | – |
| ROBLOX CORP | CL A | 1M | 39K | – |
| ROCKWELL AUTOMATION INC | COM | 9M | 34K | – |
| ROKU INC | COM CL A | 614K | 10K | – |
| ROLLINS INC | COM | 2M | 32K | – |
| ROPER TECHNOLOGIES INC | COM | 7M | 13K | – |
| ROSS STORES INC | COM | 5M | 34K | – |
| ROYAL BK CDA | COM | 2M | 17K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1M | 12K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 1M | 11K | – |
| S&P GLOBAL INC | COM | 21M | 47K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 11K | – |
| SEI INVTS CO | COM | 508K | 8K | – |
| SL GREEN RLTY CORP | COM | 659K | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 21K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 57M | 606K | – |
| SABRA HEALTH CARE REIT INC | COM | 681K | 44K | – |
| SAFEHOLD INC | COM | 204K | 11K | – |
| SALESFORCE INC | COM | 82M | 320K | – |
| SAMSARA INC | COM CL A | 483K | 14K | – |
| HENRY SCHEIN INC | COM | 811K | 13K | – |
| SCHLUMBERGER LTD | COM STK | 8M | 165K | – |
| SCHWAB CHARLES CORP | COM | 12M | 167K | – |
| SEA LTD | SPONSORD ADS | 3M | 36K | – |
| SEMPRA | COM | 6M | 76K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 194K | 38K | – |
| SERVICENOW INC | COM | 34M | 44K | – |
| SHERWIN WILLIAMS CO | COM | 9M | 31K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 312K | 50K | – |
| SHOPIFY INC | CL A | 1M | 16K | – |
| SIMON PPTY GROUP INC NEW | COM | 15M | 97K | – |
| SITE CTRS CORP | COM | 471K | 32K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 16K | – |
| SMITH A O CORP | COM | 1M | 13K | – |
| SMUCKER J M CO | COM NEW | 1M | 11K | – |
| SNAP ON INC | COM | 1M | 5K | – |
| SNAP INC | CL A | 1M | 89K | – |
| SNOWFLAKE INC | CL A | 7M | 54K | – |
| SOLVENTUM CORP | COM SHS | 758K | 14K | – |
| SOUTHERN CO | COM | 11M | 138K | – |
| SOUTHERN COPPER CORP | COM | 354K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 913K | 32K | – |
| BLOCK INC | CL A | 3M | 47K | – |
| STAG INDL INC | COM | 2M | 44K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 19K | – |
| STARBUCKS CORP | COM | 9M | 122K | – |
| STATE STR CORP | COM | 2M | 31K | – |
| STEEL DYNAMICS INC | COM | 2M | 16K | – |
| STRYKER CORPORATION | COM | 19M | 56K | – |
| SUMMIT HOTEL PPTYS INC | COM | 84K | 14K | – |
| SUN CMNTYS INC | COM | 4M | 33K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 37K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 416K | 40K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| SYNOPSYS INC | COM | 25M | 41K | – |
| SYNCHRONY FINANCIAL | COM | 2M | 40K | – |
| SYSCO CORP | COM | 4M | 56K | – |
| TJX COS INC NEW | COM | 15M | 136K | – |
| TKO GROUP HOLDINGS INC | CL A | 983K | 9K | – |
| T-MOBILE US INC | COM | 12M | 70K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 16K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 5M | 428K | – |
| TANGER INC | COM | 564K | 21K | – |
| TARGET CORP | COM | 8M | 55K | – |
| TARGA RES CORP | COM | 3M | 23K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 6K | – |
| TELEFLEX INCORPORATED | COM | 814K | 4K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 735K | 52K | – |
| TERADATA CORP DEL | COM | 370K | 11K | – |
| TERADYNE INC | COM | 3M | 19K | – |
| TERRENO RLTY CORP | COM | 1M | 18K | – |
| TESLA INC | COM | 62M | 311K | – |
| TETRA TECH INC NEW | COM | 5M | 26K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 105K | – |
| TEXAS INSTRS INC | COM | 38M | 194K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | – |
| TEXTRON INC | COM | 2M | 18K | – |
| THE TRADE DESK INC | COM CL A | 4M | 38K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 29M | 52K | – |
| 3M CO | COM | 27M | 267K | – |
| TOAST INC | CL A | 613K | 24K | – |
| TORO CO | COM | 783K | 8K | – |
| TORONTO DOMINION BK ONT | COM NEW | 1M | 22K | – |
| TRACTOR SUPPLY CO | COM | 3M | 11K | – |
| TRADEWEB MKTS INC | CL A | 12M | 110K | – |
| TRANSDIGM GROUP INC | COM | 10M | 8K | – |
| TRANSUNION | COM | 1M | 16K | – |
| TRAVELERS COMPANIES INC | COM | 49M | 239K | – |
| TREX CO INC | COM | 8M | 111K | – |
| TRIMBLE INC | COM | 6M | 107K | – |
| TRUIST FINL CORP | COM | 7M | 181K | – |
| TWILIO INC | CL A | 877K | 15K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| TYSON FOODS INC | CL A | 3M | 46K | – |
| UDR INC | COM | 4M | 86K | – |
| US BANCORP DEL | COM NEW | 8M | 204K | – |
| UMH PPTYS INC | COM | 181K | 11K | – |
| UBER TECHNOLOGIES INC | COM | 15M | 207K | – |
| UIPATH INC | CL A | 583K | 46K | – |
| ULTA BEAUTY INC | COM | 2M | 5K | – |
| UNION PAC CORP | COM | 16M | 70K | – |
| UNITED AIRLS HLDGS INC | COM | 241K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 13M | 95K | – |
| UNITED RENTALS INC | COM | 4M | 7K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 166M | 326K | – |
| UNITI GROUP INC | COM | 134K | 46K | – |
| UNITY SOFTWARE INC | COM | 324K | 20K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 5K | – |
| URBAN EDGE PPTYS | COM | 377K | 20K | – |
| VALERO ENERGY CORP | COM | 6M | 39K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 46M | 645K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 62M | 985K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 49M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15M | 354K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 85M | 1M | – |
| VEEVA SYS INC | CL A COM | 2M | 13K | – |
| VENTAS INC | COM | 6M | 114K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 101M | 270K | – |
| VANGUARD INDEX FDS | VALUE ETF | 92M | 572K | – |
| VERALTO CORP | COM SHS | 2M | 26K | – |
| VERISIGN INC | COM | 2M | 11K | – |
| VERIZON COMMUNICATIONS INC | COM | 30M | 727K | – |
| VERISK ANALYTICS INC | COM | 4M | 14K | – |
| VERTEX PHARMACEUTICALS INC | COM | 20M | 43K | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 30K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 509K | 49K | – |
| VIATRIS INC | COM | 1M | 107K | – |
| VICI PPTYS INC | COM | 8M | 290K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 204K | 16K | – |
| VISA INC | COM CL A | 114M | 434K | – |
| VISTRA CORP | COM | 3M | 36K | – |
| VORNADO RLTY TR | SH BEN INT | 728K | 28K | – |
| VULCAN MATLS CO | COM | 4M | 16K | – |
| W P CAREY INC | COM | 3M | 56K | – |
| WEC ENERGY GROUP INC | COM | 3M | 39K | – |
| WABTEC | COM | 3M | 18K | – |
| WALMART INC | COM | 48M | 710K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 795K | 66K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 244K | – |
| ELME COMMUNITIES | SH BEN INT | 242K | 15K | – |
| WASTE CONNECTIONS INC | COM | 5M | 30K | – |
| WASTE MGMT INC DEL | COM | 12M | 55K | – |
| WATERS CORP | COM | 2M | 6K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WELLS FARGO CO NEW | COM | 24M | 403K | – |
| WELLTOWER INC | COM | 19M | 179K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 7K | – |
| WESTERN DIGITAL CORP. | COM | 6M | 76K | – |
| WESTLAKE CORPORATION | COM | 333K | 2K | – |
| WESTROCK CO | COM | 1M | 28K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 129K | – |
| WHITESTONE REIT | COM | 161K | 12K | – |
| WILLIAMS COS INC | COM | 11M | 262K | – |
| WILLIAMS SONOMA INC | COM | 2M | 6K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4M | 96K | – |
| WORKDAY INC | CL A | 10M | 46K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 48M | 1M | – |
| WYNN RESORTS LTD | COM | 834K | 9K | – |
| XCEL ENERGY INC | COM | 4M | 71K | – |
| XENIA HOTELS & RESORTS INC | COM | 255K | 18K | – |
| XYLEM INC | COM | 3M | 24K | – |
| YETI HLDGS INC | COM | 4M | 93K | – |
| YUM BRANDS INC | COM | 4M | 31K | – |
| YUM CHINA HLDGS INC | COM | 484K | 16K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 5K | – |
| ZILLOW GROUP INC | CL C CAP STK | 563K | 12K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 22K | – |
| ZOETIS INC | CL A | 15M | 89K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 390K | 19K | – |
| ZSCALER INC | COM | 4M | 21K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 19K | – |