ASSET MANAGEMENT ONE CO., LTD.
Adviser information for ASSET MANAGEMENT ONE CO., LTD. last updated from Form ADV on June 29th, 2023. 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 | 907 |
|---|---|
| Investment Advisory/Research | 267 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,869 | $460.4B |
| Non-Discretionary | 0 | $0 |
| Total | 1,869 | $460.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | 23 | $1.8B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1,060 | $128.2B |
| Pension and profit sharing plans | 328 | $61.9B |
| Charitable organizations | 35 | $14.7B |
| State or municipal gov entities | 8 | $236.7B |
| Other investment advisers | 11 | $1.9B |
| Insurance companies | 8 | $9.1B |
| Sovereign wealth funds and foreign official institutions | <5 | $4.0B |
| Corporations or other businesses | 46 | $2.1B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 12 |
| No. of Non-U.S. Clients | 99 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)JAPANESE-REGISTERED UNIT TRUSTS AND MUTUAL FUNDS AS WELL AS PRIVATE FUNDS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | PUBLIC AND PRIVATE INVESTMERNT TRUSTS |
Principal Office
TEKKO BUILDING8-2, MARUNOUCHI 1 CHOME, CHIYODA-KU
TOKYO
Japan
Monday - Friday, FROM 8:40AM TO 5:10PM
Tel: 81-3-6774-5000, Fax: 81-3-3213-7418
Websites
Chief Compliance Officer
YOSHINORI MURAOKA
CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION
TEKKO BUILDING
8-2, MARUNOUCHI 1 CHOME, CHIYODA-KU
TOKYO
Japan
Tel:
81-3-6774-6083
Fax:
81-3-3213-7418
Y****************@***********P
(Full email address available in API data)
Regulatory Contact
SOICHIRO UEDA
ASSISTANT MANAGER
TEKKO BUILDING 13TH FLOOR
8-2, MARUNOUCHI 1 CHOME, CHIYODA-KU
TOKYO
Japan
Tel:
81-3-6774-5758
Fax:
81-3-3213-7418
S************@***********P
(Full email address available in API data)
Industry Affiliates
| ASSET MANAGEMENT ONE ALTERNATIVE INVESTMENTS, LTD. | Other investment adviser, including financial planners |
| ASSET MANAGEMENT ONE HONG KONG LIMITED | Other investment adviser, including financial planners |
| ASSET MANAGEMENT ONE INTERNATIONAL LTD. | Other investment adviser, including financial planners |
| ASSET MANAGEMENT ONE SINGAPORE PTE. LTD. | Other investment adviser, including financial planners |
| ASSET MANAGEMENT ONE USA INC. | Other investment adviser, including financial planners |
| CUSTODY BANK OF JAPAN, LTD. | Banking or thrift institutionTrust company |
| DAI-ICHI LIFE HOLDINGS, INC. | Insurance company or agency |
| MIZUHO BANK, LTD. | Banking or thrift institution |
| MIZUHO FINANCIAL GROUP, INC. | Banking or thrift institution |
| MIZUHO SECURITIES CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant |
| MIZUHO TRUST & BANKING CO., LTD. | Banking or thrift institutionTrust companyReal estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAI-ICHI LIFE HOLDINGS, INC. | Foreign Entity | – | DIRECT OWNER | 10/1999 | 25-50% |
| MIZUHO FINANCIAL GROUP, INC. | Foreign Entity | – | DIRECT OWNER | 03/2003 | 50-75% |
| AOKI, NOBUTAKA, NMN | Individual | – | MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION | 04/2023 | < 5% |
| IWABUCHI, KOYA, NMN | Individual | – | EXECUTIVE OFFICER, DEPUTY-HEAD OF INSTITUTIONAL MARKETING DIVISION | 04/2018 | < 5% |
| SASAKI, YUSUKE, NMN | Individual | – | MANAGING EXECUTIVE OFFICER,HEAD OF STRATEGIC FUND INVESTMENT DIVISION | 04/2022 | < 5% |
| MAEDA, MICHIHARU, NMN | Individual | – | DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE | 06/2019 | < 5% |
| KATO, MASAHIKO, NMN | Individual | – | CHIEF OPERATIONS OFFICER, MANAGING EXECUTIVE OFFICER, HEAD OF IT & SYSTEMS, OPERATIONS DIVISION | 04/2020 | < 5% |
| KOMATSU, MINORI, NMN | Individual | – | EXECUTIVE OFFICER, HEAD OF CORPORATE SUSTAINABILITY OFFICE | 04/2020 | < 5% |
| ASANO, TOMOHIKO, NMN | Individual | – | DIRECOR, MANAGING EXECUTIVE OFFICER, HEAD OF GLOBAL BUSINESS DIVISION | 04/2021 | < 5% |
| MURAOKA, YOSHINORI, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER,MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION | 04/2022 | < 5% |
| MURAMATSU, SHIGEKI, NMN | Individual | – | EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION | 04/2022 | < 5% |
| TODA, TETSUJI, NMN | Individual | – | DIRECTOR, MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION | 04/2022 | < 5% |
| MARUYAMA, TAKASHI, NMN | Individual | – | MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT DIVISION | 04/2023 | < 5% |
| TATSUYUKI, OKAWA, NMN | Individual | – | EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION | 04/2022 | < 5% |
| MASAKO, ITO, NMN | Individual | – | EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION | 04/2023 | < 5% |
| NORIYUKI, SUGIHARA, NMN | Individual | – | DIRECOR, PRESIDENT & CHIEF EXECUTIVE OFFICER | 04/2023 | < 5% |
| TAKESHI, MIKI, NMN | Individual | – | EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION | 04/2023 | < 5% |
| SATOSHI, OZAKI, NMN | Individual | – | EXECUTIVE OFFICER, HEAD OF INVESTMENT TRUST MARKETING DIVISION | 04/2023 | < 5% |
| KENICHI, ONO, NMN | Individual | – | CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION | 04/2023 | < 5% |
| IWAMURA, SHINICHI, NMN | Individual | – | DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 19M | 218K | – |
| AES CORP | COM | 6M | 356K | – |
| API GROUP CORP | COM STK | 3M | 71K | – |
| AT&T INC | COM | 64M | 3M | – |
| ABBOTT LABS | COM | 73M | 705K | – |
| ABBVIE INC | COM | 137M | 801K | – |
| ABERCROMBIE & FITCH CO | CL A | 87K | 491 | – |
| ACADIA RLTY TR | COM SH BEN INT | 3M | 158K | – |
| ADOBE INC | COM | 115M | 206K | – |
| AECOM | COM | 9M | 105K | – |
| ADVANCED MICRO DEVICES INC | COM | 103M | 635K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 3M | 18K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 852K | 5K | – |
| AGILENT TECHNOLOGIES INC | COM | 15M | 115K | – |
| AGREE RLTY CORP | COM | 13M | 217K | – |
| AIRBNB INC | COM CL A | 29M | 193K | – |
| AIR PRODS & CHEMS INC | COM | 21M | 83K | – |
| AKAMAI TECHNOLOGIES INC | COM | 5M | 55K | – |
| ALBEMARLE CORP | COM | 4M | 44K | – |
| ALBERTSONS COS INC | COMMON STOCK | 4M | 222K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 3M | 170K | – |
| ALEXANDERS INC | COM | 674K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 34M | 293K | – |
| ALIGN TECHNOLOGY INC | COM | 7M | 28K | – |
| ALLETE INC | COM NEW | 566K | 9K | – |
| ALLIANT ENERGY CORP | COM | 8M | 155K | – |
| ALLSTATE CORP | COM | 16M | 103K | – |
| ALLY FINL INC | COM | 4M | 89K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 16M | 66K | – |
| ALPHABET INC | CAP STK CL C | 379M | 2M | – |
| ALPHABET INC | CAP STK CL A | 451M | 2M | – |
| ALPINE INCOME PPTY TR INC | COM | 286K | 18K | – |
| ALTRIA GROUP INC | COM | 36M | 782K | – |
| AMAZON COM INC | COM | 749M | 4M | – |
| U HAUL HOLDING COMPANY | COM SER N | 2M | 38K | – |
| AMEREN CORP | COM | 10M | 138K | – |
| AMERICAN AIRLS GROUP INC | COM | 124K | 11K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 3M | 165K | – |
| AMERICAN ASSETS TR INC | COM | 2M | 71K | – |
| AMERICAN ELEC PWR CO INC | COM | 17M | 194K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 48K | 2K | – |
| AMERICAN EXPRESS CO | COM | 73M | 314K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 6M | 52K | – |
| AMERICAN HOMES 4 RENT | CL A | 26M | 696K | – |
| AMERICAN INTL GROUP INC | COM NEW | 21M | 277K | – |
| AMER STATES WTR CO | COM | 2M | 34K | – |
| AMERICAN TOWER CORP NEW | COM | 35M | 182K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 14M | 105K | – |
| AMERICOLD REALTY TRUST INC | COM | 11M | 447K | – |
| CENCORA INC | COM | 23M | 102K | – |
| AMERIPRISE FINL INC | COM | 16M | 38K | – |
| AMETEK INC | COM | 15M | 89K | – |
| AMGEN INC | COM | 100M | 321K | – |
| AMPHENOL CORP NEW | CL A | 34M | 500K | – |
| ANALOG DEVICES INC | COM | 44M | 193K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3M | 183K | – |
| ANSYS INC | COM | 11M | 33K | – |
| ELEVANCE HEALTH INC | COM | 50M | 92K | – |
| APA CORPORATION | COM | 4M | 134K | – |
| APARTMENT INVT & MGMT CO | CL A | 2M | 197K | – |
| APOLLO GLOBAL MGMT INC | COM | 17M | 144K | – |
| APPLE INC | COM | 1B | 6M | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 5M | 361K | – |
| APPLIED MATLS INC | COM | 83M | 352K | – |
| APPLOVIN CORP | COM CL A | 5M | 63K | – |
| ARAMARK | COM | 3M | 86K | – |
| ARCH RESOURCES INC | CL A | 902K | 6K | – |
| ARCHER DANIELS MIDLAND CO | COM | 11M | 188K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 9M | 66K | – |
| ARISTA NETWORKS INC | COM | 44M | 125K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 406K | 2K | – |
| ARMADA HOFFLER PPTYS INC | COM | 1M | 96K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 1M | 113K | – |
| ARROW ELECTRS INC | COM | 1M | 10K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 45K | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 46K | 47K | – |
| ASSURANT INC | COM | 4M | 24K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 12K | 151 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 870K | 22K | – |
| ATLASSIAN CORPORATION | CL A | 11M | 60K | – |
| ATMOS ENERGY CORP | COM | 15M | 131K | – |
| AUTODESK INC | COM | 20M | 82K | – |
| AUTOHOME INC | SP ADS RP CL A | 236K | 9K | – |
| AUTOLIV INC | COM | 7M | 68K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 38M | 158K | – |
| AUTOZONE INC | COM | 20M | 7K | – |
| AVALONBAY CMNTYS INC | COM | 60M | 288K | – |
| AVANTOR INC | COM | 5M | 238K | – |
| AVERY DENNISON CORP | COM | 25M | 114K | – |
| AXON ENTERPRISE INC | COM | 8M | 26K | – |
| BRT APARTMENTS CORP | COM | 246K | 14K | – |
| BADGER METER INC | COM | 933K | 5K | – |
| BAKER HUGHES COMPANY | CL A | 14M | 384K | – |
| BALL CORP | COM | 7M | 119K | – |
| BANK AMERICA CORP | COM | 115M | 3M | – |
| BANK NEW YORK MELLON CORP | COM | 19M | 315K | – |
| BANK OZK LITTLE ROCK ARK | COM | 23K | 554 | – |
| BATH & BODY WORKS INC | COM | 3M | 78K | – |
| BAXTER INTL INC | COM | 6M | 190K | – |
| BECTON DICKINSON & CO | COM | 30M | 127K | – |
| BEIGENE LTD | SPONSORED ADR | 3M | 18K | – |
| BELLRING BRANDS INC | COMMON STOCK | 469K | 8K | – |
| BENTLEY SYS INC | COM CL B | 3M | 61K | – |
| BERKLEY W R CORP | COM | 8M | 96K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 204M | 502K | – |
| BEST BUY INC | COM | 6M | 71K | – |
| BILL HOLDINGS INC | COM | 56K | 1K | – |
| BIO RAD LABS INC | CL A | 2M | 8K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 6M | 78K | – |
| BIOGEN INC | COM | 13M | 55K | – |
| BIO-TECHNE CORP | COM | 9M | 132K | – |
| BLACKLINE INC | COM | 54K | 1K | – |
| BLACKROCK INC | COM | 48M | 61K | – |
| BLACKSTONE INC | COM | 36M | 287K | – |
| BOEING CO | COM | 55M | 303K | – |
| BOOKING HOLDINGS INC | COM | 68M | 17K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 8M | 49K | – |
| BORGWARNER INC | COM | 112K | 3K | – |
| BOSTON PROPERTIES INC | COM | 17M | 268K | – |
| BOSTON SCIENTIFIC CORP | COM | 49M | 637K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 236K | 93K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1M | 244K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 38M | 926K | – |
| BRIXMOR PPTY GROUP INC | COM | 10M | 447K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9M | 46K | – |
| BROADSTONE NET LEASE INC | COM | 5M | 345K | – |
| BROADCOM INC | COM | 323M | 201K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 63K | – |
| BROWN & BROWN INC | COM | 8M | 92K | – |
| BROWN FORMAN CORP | CL B | 3M | 79K | – |
| BUCKLE INC | COM | 2M | 49K | – |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 45K | – |
| BURLINGTON STORES INC | COM | 6M | 23K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 806K | 34K | – |
| CBOE GLOBAL MKTS INC | COM | 13M | 76K | – |
| CBRE GROUP INC | CL A | 11M | 119K | – |
| CDW CORP | COM | 18M | 80K | – |
| CF INDS HLDGS INC | COM | 5M | 69K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4M | 40K | – |
| THE CIGNA GROUP | COM | 37M | 113K | – |
| CME GROUP INC | COM | 40M | 204K | – |
| CMS ENERGY CORP | COM | 10M | 170K | – |
| CSX CORP | COM | 26M | 773K | – |
| CVS HEALTH CORP | COM | 28M | 468K | – |
| COTERRA ENERGY INC | COM | 8M | 282K | – |
| CADENCE DESIGN SYSTEM INC | COM | 36M | 116K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 77K | – |
| CAMDEN PPTY TR | SH BEN INT | 24M | 218K | – |
| CAMPBELL SOUP CO | COM | 12M | 271K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 5M | 68K | – |
| CAPITAL ONE FINL CORP | COM | 19M | 139K | – |
| CARDINAL HEALTH INC | COM | 12M | 122K | – |
| CARETRUST REIT INC | COM | 9M | 364K | – |
| CARLISLE COS INC | COM | 8M | 19K | – |
| CARMAX INC | COM | 4M | 59K | – |
| CARLYLE GROUP INC | COM | 3M | 77K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 7M | 385K | – |
| CARRIER GLOBAL CORPORATION | COM | 29M | 467K | – |
| CASELLA WASTE SYS INC | CL A | 15M | 147K | – |
| CATALENT INC | COM | 4M | 68K | – |
| CATERPILLAR INC | COM | 105M | 315K | – |
| CELANESE CORP DEL | COM | 6M | 42K | – |
| CELSIUS HLDGS INC | COM NEW | 3M | 53K | – |
| CENTENE CORP DEL | COM | 13M | 195K | – |
| CENTERPOINT ENERGY INC | COM | 8M | 249K | – |
| CENTERSPACE | COM | 2M | 23K | – |
| DAYFORCE INC | COM | 3M | 58K | – |
| CHARLES RIV LABS INTL INC | COM | 4M | 19K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 10M | 35K | – |
| CHATHAM LODGING TR | COM | 596K | 70K | – |
| CHENIERE ENERGY INC | COM NEW | 14M | 83K | – |
| CHESAPEAKE ENERGY CORP | COM | 3M | 40K | – |
| CHEVRON CORP NEW | COM | 124M | 792K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 33M | 530K | – |
| CHURCH & DWIGHT CO INC | COM | 18M | 172K | – |
| CINCINNATI FINL CORP | COM | 7M | 60K | – |
| CISCO SYS INC | COM | 84M | 2M | – |
| CINTAS CORP | COM | 28M | 40K | – |
| CITIGROUP INC | COM NEW | 48M | 762K | – |
| CITIZENS FINL GROUP INC | COM | 6M | 168K | – |
| CITY OFFICE REIT INC | COM | 328K | 66K | – |
| CLEAN HARBORS INC | COM | 9M | 42K | – |
| CLEARWAY ENERGY INC | CL C | 526K | 21K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3M | 177K | – |
| CLIPPER RLTY INC | COM | 66K | 18K | – |
| CLOROX CO DEL | COM | 11M | 82K | – |
| CLOUDFLARE INC | CL A COM | 20M | 236K | – |
| COCA COLA CO | COM | 117M | 2M | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 4M | 77K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 15M | 219K | – |
| COINBASE GLOBAL INC | COM CL A | 15M | 66K | – |
| COLGATE PALMOLIVE CO | COM | 35M | 363K | – |
| COLUMBIA SPORTSWEAR CO | COM | 59K | 742 | – |
| COLUMBUS MCKINNON CORP N Y | COM | 1M | 31K | – |
| COMCAST CORP NEW | CL A | 60M | 2M | – |
| COMERICA INC | COM | 567K | 11K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 870K | 37K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 371K | 22K | – |
| CONAGRA BRANDS INC | COM | 12M | 407K | – |
| CONFLUENT INC | CLASS A COM | 5M | 168K | – |
| CONOCOPHILLIPS | COM | 52M | 458K | – |
| CONSOLIDATED EDISON INC | COM | 16M | 175K | – |
| CONSTELLATION BRANDS INC | CL A | 15M | 60K | – |
| CONSTELLATION ENERGY CORP | COM | 23M | 115K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 4M | 75K | – |
| COOPER COS INC | COM | 7M | 79K | – |
| COPART INC | COM | 23M | 416K | – |
| COREBRIDGE FINL INC | COM | 4M | 125K | – |
| CORE & MAIN INC | CL A | 3M | 63K | – |
| CORNING INC | COM | 12M | 315K | – |
| CORPAY INC | COM SHS | 7M | 26K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 5M | 188K | – |
| CORTEVA INC | COM | 15M | 283K | – |
| COSTCO WHSL CORP NEW | COM | 181M | 213K | – |
| COSTAR GROUP INC | COM | 19M | 251K | – |
| COUPANG INC | CL A | 53K | 3K | – |
| COUSINS PPTYS INC | COM NEW | 5M | 223K | – |
| CRANE COMPANY | COMMON STOCK | 562K | 4K | – |
| CROWDSTRIKE HLDGS INC | CL A | 44M | 114K | – |
| CROWN CASTLE INC | COM | 17M | 172K | – |
| CROWN HLDGS INC | COM | 3M | 40K | – |
| CTO RLTY GROWTH INC NEW | COM | 973K | 56K | – |
| CUBESMART | COM | 17M | 383K | – |
| CUMMINS INC | COM | 15M | 53K | – |
| D R HORTON INC | COM | 16M | 115K | – |
| DTE ENERGY CO | COM | 12M | 106K | – |
| DT MIDSTREAM INC | COMMON STOCK | 657K | 9K | – |
| DANAHER CORPORATION | COM | 72M | 288K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 79K | 5K | – |
| DARDEN RESTAURANTS INC | COM | 10M | 63K | – |
| DATADOG INC | CL A COM | 12M | 96K | – |
| DAVITA INC | COM | 3M | 19K | – |
| DECKERS OUTDOOR CORP | COM | 13M | 13K | – |
| DEERE & CO | COM | 37M | 100K | – |
| DELL TECHNOLOGIES INC | CL C | 16M | 113K | – |
| DELTA AIR LINES INC DEL | COM NEW | 5M | 106K | – |
| DEVON ENERGY CORP NEW | COM | 11M | 241K | – |
| DEXCOM INC | COM | 24M | 213K | – |
| DIAGEO PLC | SPON ADR NEW | 536K | 4K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 3M | 309K | – |
| DIAMONDBACK ENERGY INC | COM | 14M | 69K | – |
| DICKS SPORTING GOODS INC | COM | 5M | 24K | – |
| DIGITAL RLTY TR INC | COM | 94M | 619K | – |
| DISNEY WALT CO | COM | 86M | 863K | – |
| DISCOVER FINL SVCS | COM | 12M | 92K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 965K | 316K | – |
| DOCUSIGN INC | COM | 4M | 73K | – |
| DOLLAR GEN CORP NEW | COM | 11M | 81K | – |
| DOLLAR TREE INC | COM | 8M | 77K | – |
| DOMINION ENERGY INC | COM | 15M | 304K | – |
| DOMINOS PIZZA INC | COM | 6M | 12K | – |
| DOORDASH INC | CL A | 11M | 101K | – |
| DOUGLAS EMMETT INC | COM | 3M | 246K | – |
| DOVER CORP | COM | 9M | 52K | – |
| DOW INC | COM | 20M | 386K | – |
| DRAFTKINGS INC NEW | COM CL A | 6M | 148K | – |
| DUKE ENERGY CORP NEW | COM NEW | 36M | 362K | – |
| DUPONT DE NEMOURS INC | COM | 13M | 165K | – |
| DYNATRACE INC | COM NEW | 10M | 233K | – |
| EOG RES INC | COM | 28M | 219K | – |
| EQT CORP | COM | 6M | 158K | – |
| EPR PPTYS | COM SH BEN INT | 5M | 110K | – |
| EAGLE MATLS INC | COM | 963K | 4K | – |
| EASTERLY GOVT PPTYS INC | COM | 2M | 144K | – |
| EASTGROUP PPTYS INC | COM | 16M | 92K | – |
| EASTMAN CHEM CO | COM | 4M | 44K | – |
| EBAY INC. | COM | 11M | 207K | – |
| ECOLAB INC | COM | 24M | 100K | – |
| EDGEWELL PERS CARE CO | COM | 527K | 13K | – |
| EDISON INTL | COM | 13M | 185K | – |
| EDWARDS LIFESCIENCES CORP | COM | 22M | 237K | – |
| ELECTRONIC ARTS INC | COM | 21M | 152K | – |
| EMCOR GROUP INC | COM | 7M | 20K | – |
| EMERSON ELEC CO | COM | 25M | 222K | – |
| ASPEN TECHNOLOGY INC | COM | 2M | 10K | – |
| EMPIRE ST RLTY TR INC | CL A | 2M | 207K | – |
| ENACT HLDGS INC | COM | 613K | 20K | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 16K | – |
| ENPHASE ENERGY INC | COM | 5M | 55K | – |
| ENTEGRIS INC | COM | 7M | 54K | – |
| ENTERGY CORP NEW | COM | 8M | 79K | – |
| ENVESTNET INC | COM | 51K | 813 | – |
| EPAM SYS INC | COM | 4M | 21K | – |
| EQUIFAX INC | COM | 23M | 96K | – |
| EQUINIX INC | COM | 138M | 182K | – |
| EQUITABLE HLDGS INC | COM | 5M | 127K | – |
| EQUITY COMWLTH | COM SH BEN INT | 6M | 296K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 26M | 393K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 49M | 703K | – |
| ERIE INDTY CO | CL A | 7M | 18K | – |
| ESAB CORPORATION | COM | 88K | 933 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 10M | 349K | – |
| ESSENTIAL UTILS INC | COM | 3M | 92K | – |
| ESSEX PPTY TR INC | COM | 36M | 131K | – |
| ETSY INC | COM | 3M | 48K | – |
| EURONET WORLDWIDE INC | COM | 54K | 519 | – |
| EVERCORE INC | CLASS A | 1M | 6K | – |
| EVERGY INC | COM | 5M | 91K | – |
| EVERSOURCE ENERGY | COM | 7M | 128K | – |
| EVERQUOTE INC | COM CL A | 54K | 3K | – |
| EXACT SCIENCES CORP | COM | 3M | 66K | – |
| EXELON CORP | COM | 12M | 360K | – |
| EXELIXIS INC | COM | 200K | 9K | – |
| EXPEDIA GROUP INC | COM NEW | 6M | 48K | – |
| EXPEDITORS INTL WASH INC | COM | 7M | 55K | – |
| EXPONENT INC | COM | 7M | 69K | – |
| EXTRA SPACE STORAGE INC | COM | 60M | 387K | – |
| EXXON MOBIL CORP | COM | 196M | 2M | – |
| FMC CORP | COM NEW | 143K | 2K | – |
| FTI CONSULTING INC | COM | 1M | 5K | – |
| META PLATFORMS INC | CL A | 475M | 943K | – |
| FACTSET RESH SYS INC | COM | 6M | 14K | – |
| FAIR ISAAC CORP | COM | 27M | 18K | – |
| FARMLAND PARTNERS INC | COM | 1M | 98K | – |
| FASTENAL CO | COM | 21M | 330K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 11M | 110K | – |
| FEDERATED HERMES INC | CL B | 67K | 2K | – |
| FEDEX CORP | COM | 28M | 95K | – |
| F5 INC | COM | 6M | 35K | – |
| FIDELITY NATL INFORMATION SV | COM | 17M | 219K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4M | 88K | – |
| FIFTH THIRD BANCORP | COM | 9M | 257K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 6M | 4K | – |
| FIRST INDL RLTY TR INC | COM | 12M | 262K | – |
| FIRST SOLAR INC | COM | 9M | 41K | – |
| FISERV INC | COM | 33M | 225K | – |
| FIRSTENERGY CORP | COM | 11M | 289K | – |
| FLOWERS FOODS INC | COM | 3M | 128K | – |
| FLOWSERVE CORP | COM | 1M | 29K | – |
| FORD MTR CO DEL | COM | 18M | 1M | – |
| FORTINET INC | COM | 21M | 354K | – |
| FORTIVE CORP | COM | 11M | 144K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 3M | 44K | – |
| FOUR CORNERS PPTY TR INC | COM | 6M | 259K | – |
| FOX CORP | CL A COM | 3M | 99K | – |
| FOX CORP | CL B COM | 2M | 59K | – |
| FRANKLIN RESOURCES INC | COM | 2M | 104K | – |
| FRANKLIN STR PPTYS CORP | COM | 214K | 140K | – |
| FREEPORT-MCMORAN INC | CL B | 28M | 574K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 2M | 27K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 7M | 133K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 13M | 163K | – |
| GALLAGHER ARTHUR J & CO | COM | 22M | 84K | – |
| GAMING & LEISURE PPTYS INC | COM | 26M | 567K | – |
| GAP INC | COM | 58K | 2K | – |
| GARTNER INC | COM | 33M | 74K | – |
| GE VERNOVA INC | COM | 17M | 101K | – |
| GENERAC HLDGS INC | COM | 123K | 927 | – |
| GENERAL DYNAMICS CORP | COM | 25M | 85K | – |
| GE AEROSPACE | COM NEW | 68M | 430K | – |
| GENERAL MLS INC | COM | 22M | 347K | – |
| GENERAL MTRS CO | COM | 20M | 426K | – |
| GENTEX CORP | COM | 7M | 210K | – |
| GENUINE PARTS CO | COM | 8M | 61K | – |
| GERDAU SA | SPON ADR REP PFD | 2M | 459K | – |
| GETTY RLTY CORP NEW | COM | 4M | 137K | – |
| GILEAD SCIENCES INC | COM | 45M | 653K | – |
| GITLAB INC | CLASS A COM | 617K | 12K | – |
| GLADSTONE COMMERCIAL CORP | COM | 799K | 56K | – |
| GLADSTONE LD CORP | COM | 638K | 47K | – |
| GLOBAL NET LEASE INC | COM NEW | 2M | 281K | – |
| GLOBAL PMTS INC | COM | 9M | 96K | – |
| GLOBAL MED REIT INC | COM NEW | 878K | 97K | – |
| GLOBE LIFE INC | COM | 109K | 1K | – |
| GODADDY INC | CL A | 11M | 80K | – |
| GOLDMAN SACHS GROUP INC | COM | 97M | 215K | – |
| GRACO INC | COM | 5M | 62K | – |
| GRAIL INC | COM | 209K | 14K | – |
| GRAINGER W W INC | COM | 16M | 18K | – |
| GREIF INC | CL A | 147K | 3K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 1M | 95K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 527K | 50K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 320K | 116K | – |
| GUIDEWIRE SOFTWARE INC | COM | 10M | 73K | – |
| HF SINCLAIR CORP | COM | 3M | 54K | – |
| HCA HEALTHCARE INC | COM | 26M | 80K | – |
| HP INC | COM | 13M | 377K | – |
| HALLIBURTON CO | COM | 11M | 330K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 13M | 132K | – |
| HASBRO INC | COM | 124K | 2K | – |
| HEALTHCARE RLTY TR | CL A COM | 9M | 552K | – |
| HEALTHPEAK PROPERTIES INC | COM | 26M | 1M | – |
| HEICO CORP NEW | COM | 13M | 60K | – |
| HEICO CORP NEW | CL A | 5M | 26K | – |
| HENRY JACK & ASSOC INC | COM | 5M | 28K | – |
| HERSHEY CO | COM | 15M | 83K | – |
| HESS CORP | COM | 15M | 101K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 11M | 507K | – |
| HIGHWOODS PPTYS INC | COM | 4M | 159K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 23M | 105K | – |
| HOLOGIC INC | COM | 7M | 92K | – |
| HOME DEPOT INC | COM | 169M | 490K | – |
| HONEYWELL INTL INC | COM | 72M | 338K | – |
| HORMEL FOODS CORP | COM | 8M | 249K | – |
| HOST HOTELS & RESORTS INC | COM | 27M | 2M | – |
| HOWMET AEROSPACE INC | COM | 12M | 158K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 971K | 29K | – |
| HUBBELL INC | COM | 10M | 27K | – |
| HUBSPOT INC | COM | 35M | 60K | – |
| HUDSON PAC PPTYS INC | COM | 900K | 187K | – |
| HUMANA INC | COM | 20M | 54K | – |
| HUNT J B TRANS SVCS INC | COM | 5M | 30K | – |
| HUNTINGTON BANCSHARES INC | COM | 7M | 564K | – |
| HUNTINGTON INGALLS INDS INC | COM | 4M | 15K | – |
| HURON CONSULTING GROUP INC | COM | 6M | 57K | – |
| HUYA INC | ADS REP SHS A | 757K | 192K | – |
| HYATT HOTELS CORP | COM CL A | 2M | 15K | – |
| IAC INC | COM NEW | 160K | 3K | – |
| ICICI BANK LIMITED | ADR | 4M | 129K | – |
| IDEX CORP | COM | 6M | 30K | – |
| IDEXX LABS INC | COM | 24M | 49K | – |
| ILLINOIS TOOL WKS INC | COM | 29M | 124K | – |
| ILLUMINA INC | COM | 9M | 82K | – |
| INARI MED INC | COM | 3M | 60K | – |
| INCYTE CORP | COM | 6M | 91K | – |
| INDEPENDENCE RLTY TR INC | COM | 6M | 339K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 316K | 86K | – |
| INFINERA CORP | COM | 179K | 29K | – |
| INGERSOLL RAND INC | COM | 18M | 193K | – |
| INGREDION INC | COM | 3M | 28K | – |
| INSTALLED BLDG PRODS INC | COM | 89K | 433 | – |
| INNOVATIVE INDL PPTYS INC | COM | 5M | 41K | – |
| INSULET CORP | COM | 5M | 26K | – |
| INTEL CORP | COM | 53M | 2M | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 52K | 421 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 30M | 222K | – |
| INTERDIGITAL INC | COM | 3M | 24K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 88M | 510K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 9M | 99K | – |
| INTERNATIONAL PAPER CO | COM | 5M | 122K | – |
| INTERPUBLIC GROUP COS INC | COM | 4M | 148K | – |
| INVESCO QQQ TR | UNIT SER 1 | 139K | 290 | – |
| INTUIT | COM | 81M | 124K | – |
| INTUITIVE SURGICAL INC | COM NEW | 79M | 177K | – |
| INVENTRUST PPTYS CORP | COM NEW | 4M | 149K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1M | 74K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1M | 94K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 2M | 126K | – |
| INVITATION HOMES INC | COM | 42M | 1M | – |
| IQVIA HLDGS INC | COM | 15M | 70K | – |
| IQIYI INC | SPONSORED ADS | 199K | 54K | – |
| IRON MTN INC DEL | COM | 51M | 567K | – |
| ISHARES GOLD TR | ISHARES NEW | 13M | 307K | – |
| ISHARES INC | MSCI CDA ETF | 70M | 2M | – |
| ISHARES INC | MSCI PAC JP ETF | 64M | 1M | – |
| ISHARES TR | CORE S&P500 ETF | 2B | 3M | – |
| ISHARES TR | IBOXX INV CP ETF | 3M | 28K | – |
| ISHARES TR | S&P 500 GRWT ETF | 25M | 272K | – |
| ISHARES TR | AGENCY BOND ETF | 12M | 111K | – |
| ISHARES TR | JPMORGAN USD EMG | 21M | 236K | – |
| ISHARES TR | MBS ETF | 86M | 941K | – |
| ISHARES TR | USD INV GRDE ETF | 107M | 2M | – |
| ISHARES TR | SHORT TREAS BD | 14K | 129 | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 35K | – |
| ISHARES INC | CORE MSCI EMKT | 390M | 7M | – |
| ISHARES TR | GLOBAL REIT ETF | 9M | 406K | – |
| ITRON INC | COM | 221K | 2K | – |
| JBG SMITH PPTYS | COM | 2M | 121K | – |
| JOYY INC | ADS REPSTG COM A | 500K | 17K | – |
| JPMORGAN CHASE & CO. | COM | 264M | 1M | – |
| JABIL INC | COM | 5M | 46K | – |
| JACOBS SOLUTIONS INC | COM | 10M | 71K | – |
| JOHNSON & JOHNSON | COM | 167M | 1M | – |
| JUNIPER NETWORKS INC | COM | 5M | 148K | – |
| KLA CORP | COM NEW | 45M | 55K | – |
| KE HLDGS INC | SPONSORED ADS | 1M | 98K | – |
| KKR & CO INC | COM | 25M | 239K | – |
| KANZHUN LIMITED | SPONSORED ADS | 752K | 40K | – |
| KASPI KZ JSC | SPONSORED ADS | 50K | 388 | – |
| KB HOME | COM | 1M | 16K | – |
| KELLANOVA | COM | 13M | 217K | – |
| KENVUE INC | COM | 13M | 734K | – |
| KEURIG DR PEPPER INC | COM | 18M | 535K | – |
| KEYCORP | COM | 5M | 334K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 10M | 72K | – |
| KILROY RLTY CORP | COM | 5M | 155K | – |
| KIMBERLY-CLARK CORP | COM | 29M | 212K | – |
| KIMCO RLTY CORP | COM | 24M | 1M | – |
| KINDER MORGAN INC DEL | COM | 18M | 910K | – |
| KIRBY CORP | COM | 3M | 22K | – |
| KITE RLTY GROUP TR | COM NEW | 7M | 322K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3M | 57K | – |
| KNOWLES CORP | COM | 146K | 8K | – |
| KRAFT HEINZ CO | COM | 18M | 553K | – |
| KROGER CO | COM | 20M | 394K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 170K | 6K | – |
| LKQ CORP | COM | 4M | 103K | – |
| LPL FINL HLDGS INC | COM | 9M | 31K | – |
| LTC PPTYS INC | COM | 4M | 116K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 16M | 69K | – |
| LABCORP HOLDINGS INC | COM SHS | 6M | 32K | – |
| LAM RESEARCH CORP | COM | 66M | 62K | – |
| LAMAR ADVERTISING CO NEW | CL A | 36K | 299 | – |
| LAMB WESTON HLDGS INC | COM | 5M | 59K | – |
| LANCASTER COLONY CORP | COM | 463K | 2K | – |
| LAS VEGAS SANDS CORP | COM | 6M | 137K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 3M | 47K | – |
| LAUDER ESTEE COS INC | CL A | 9M | 88K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 925K | 62K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 389K | 9K | – |
| LEIDOS HOLDINGS INC | COM | 7M | 46K | – |
| LEMAITRE VASCULAR INC | COM | 79K | 955 | – |
| LEMONADE INC | COM | 51K | 3K | – |
| LENDINGCLUB CORP | COM NEW | 53K | 6K | – |
| LENDINGTREE INC NEW | COM | 52K | 1K | – |
| LENNAR CORP | CL A | 14M | 93K | – |
| LENNOX INTL INC | COM | 6M | 11K | – |
| LXP INDUSTRIAL TRUST | COM | 5M | 527K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 5M | 74K | – |
| ELI LILLY & CO | COM | 325M | 359K | – |
| LINCOLN ELEC HLDGS INC | COM | 80K | 425 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 6M | 63K | – |
| LOCKHEED MARTIN CORP | COM | 39M | 83K | – |
| LOEWS CORP | COM | 6M | 75K | – |
| LOWES COS INC | COM | 47M | 212K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 54K | 23K | – |
| LULULEMON ATHLETICA INC | COM | 13M | 44K | – |
| M & T BK CORP | COM | 10M | 64K | – |
| MGIC INVT CORP WIS | COM | 998K | 46K | – |
| MGM RESORTS INTERNATIONAL | COM | 4M | 90K | – |
| MSCI INC | COM | 14M | 30K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 302K | 3K | – |
| MACERICH CO | COM | 5M | 325K | – |
| VERIS RESIDENTIAL INC | COM | 2M | 116K | – |
| SPHERE ENTERTAINMENT CO | CL A | 312K | 9K | – |
| MANHATTAN ASSOCIATES INC | COM | 26M | 104K | – |
| MARATHON OIL CORP | COM | 6M | 214K | – |
| MARATHON PETE CORP | COM | 25M | 146K | – |
| MARKEL GROUP INC | COM | 7M | 5K | – |
| MARKETAXESS HLDGS INC | COM | 3M | 15K | – |
| MARSH & MCLENNAN COS INC | COM | 41M | 196K | – |
| MARRIOTT INTL INC NEW | CL A | 22M | 91K | – |
| MARTIN MARIETTA MATLS INC | COM | 12M | 23K | – |
| MARVELL TECHNOLOGY INC | COM | 23M | 323K | – |
| MASCO CORP | COM | 5M | 80K | – |
| MASTEC INC | COM | 4M | 39K | – |
| MASTERCARD INCORPORATED | CL A | 173M | 393K | – |
| MATCH GROUP INC NEW | COM | 3M | 98K | – |
| MCCORMICK & CO INC | COM NON VTG | 8M | 117K | – |
| MCDONALDS CORP | COM | 108M | 424K | – |
| MCKESSON CORP | COM | 37M | 63K | – |
| MEDICAL PPTYS TRUST INC | COM | 4M | 878K | – |
| MEDPACE HLDGS INC | COM | 1M | 3K | – |
| MERCADOLIBRE INC | COM | 52M | 32K | – |
| MERCK & CO INC | COM | 153M | 1M | – |
| METLIFE INC | COM | 17M | 237K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 25M | 18K | – |
| MICROSOFT CORP | COM | 1B | 3M | – |
| MICROSTRATEGY INC | CL A NEW | 8M | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 18M | 201K | – |
| MICRON TECHNOLOGY INC | COM | 55M | 421K | – |
| MID-AMER APT CMNTYS INC | COM | 34M | 240K | – |
| MODERNA INC | COM | 14M | 121K | – |
| MOHAWK INDS INC | COM | 95K | 838 | – |
| MOLINA HEALTHCARE INC | COM | 7M | 23K | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 66K | – |
| MONDELEZ INTL INC | CL A | 44M | 677K | – |
| MONGODB INC | CL A | 13M | 54K | – |
| MONOLITHIC PWR SYS INC | COM | 16M | 19K | – |
| MONSTER BEVERAGE CORP NEW | COM | 20M | 396K | – |
| MOODYS CORP | COM | 26M | 63K | – |
| MORGAN STANLEY | COM NEW | 49M | 502K | – |
| MORNINGSTAR INC | COM | 11M | 36K | – |
| MOSAIC CO NEW | COM | 4M | 121K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 38M | 99K | – |
| MUELLER WTR PRODS INC | COM SER A | 2M | 97K | – |
| NIO INC | SPON ADS | 742K | 178K | – |
| NRG ENERGY INC | COM NEW | 8M | 97K | – |
| NVR INC | COM | 9M | 1K | – |
| NASDAQ INC | COM | 9M | 156K | – |
| NATIONAL HEALTH INVS INC | COM | 8M | 120K | – |
| NNN REIT INC | COM | 15M | 353K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4M | 102K | – |
| NCINO INC | COM | 51K | 2K | – |
| NETAPP INC | COM | 15M | 115K | – |
| NETFLIX INC | COM | 130M | 193K | – |
| NETEASE INC | SPONSORED ADS | 5M | 53K | – |
| NET LEASE OFFICE PROPERTIES | COM | 546K | 22K | – |
| NETSTREIT CORP | COM | 3M | 161K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 9M | 68K | – |
| NEW YORK TIMES CO | CL A | 357K | 7K | – |
| NEWMARK GROUP INC | CL A | 256K | 25K | – |
| NEWMONT CORP | COM | 22M | 530K | – |
| NEWS CORP NEW | CL A | 4M | 148K | – |
| NEWS CORP NEW | CL B | 53K | 2K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 370K | 2K | – |
| NEXTERA ENERGY INC | COM | 69M | 979K | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 322K | 58K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 1M | 35K | – |
| NICE LTD | SPONSORED ADR | 7M | 42K | – |
| NIKE INC | CL B | 47M | 620K | – |
| NISOURCE INC | COM | 5M | 188K | – |
| NORDSON CORP | COM | 9M | 40K | – |
| NORFOLK SOUTHN CORP | COM | 18M | 83K | – |
| NORTHERN TR CORP | COM | 8M | 99K | – |
| NORTHROP GRUMMAN CORP | COM | 25M | 56K | – |
| NORTHWEST NAT HLDG CO | COM | 494K | 14K | – |
| GEN DIGITAL INC | COM | 12M | 482K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 412K | 22K | – |
| NUCOR CORP | COM | 14M | 88K | – |
| NUTANIX INC | CL A | 314K | 6K | – |
| NVIDIA CORPORATION | COM | 1B | 10M | – |
| OGE ENERGY CORP | COM | 222K | 6K | – |
| OREILLY AUTOMOTIVE INC | COM | 25M | 24K | – |
| OSI SYSTEMS INC | COM | 7M | 51K | – |
| CHORD ENERGY CORPORATION | COM NEW | 4M | 22K | – |
| OCCIDENTAL PETE CORP | COM | 16M | 250K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 146K | 72K | – |
| OKTA INC | CL A | 13M | 138K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 17M | 99K | – |
| OMNICOM GROUP INC | COM | 7M | 73K | – |
| OMEGA HEALTHCARE INVS INC | COM | 16M | 481K | – |
| ON SEMICONDUCTOR CORP | COM | 13M | 186K | – |
| ONE LIBERTY PPTYS INC | COM | 499K | 21K | – |
| ONEOK INC NEW | COM | 18M | 221K | – |
| ORACLE CORP | COM | 88M | 622K | – |
| ORION OFFICE REIT INC | COM | 293K | 82K | – |
| OSHKOSH CORP | COM | 2M | 18K | – |
| OTIS WORLDWIDE CORP | COM | 14M | 149K | – |
| OUTFRONT MEDIA INC | COM | 7K | 498 | – |
| OVINTIV INC | COM | 4M | 87K | – |
| OWENS CORNING NEW | COM | 6M | 36K | – |
| PG&E CORP | COM | 16M | 934K | – |
| PNC FINL SVCS GROUP INC | COM | 24M | 153K | – |
| PPG INDS INC | COM | 12M | 92K | – |
| PPL CORP | COM | 12M | 417K | – |
| PTC INC | COM | 8M | 43K | – |
| PACCAR INC | COM | 21M | 208K | – |
| PACKAGING CORP AMER | COM | 7M | 38K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 17M | 687K | – |
| PALO ALTO NETWORKS INC | COM | 64M | 189K | – |
| PAR TECHNOLOGY CORP | COM | 299K | 6K | – |
| PARAMOUNT GROUP INC | COM | 1M | 239K | – |
| PARK HOTELS & RESORTS INC | COM | 5M | 317K | – |
| PARKER-HANNIFIN CORP | COM | 25M | 50K | – |
| PATTERSON COS INC | COM | 2M | 70K | – |
| PAYCHEX INC | COM | 16M | 131K | – |
| PAYCOM SOFTWARE INC | COM | 3M | 20K | – |
| PAYLOCITY HLDG CORP | COM | 2M | 16K | – |
| PAYPAL HLDGS INC | COM | 22M | 381K | – |
| PEBBLEBROOK HOTEL TR | COM | 2M | 174K | – |
| PEGASYSTEMS INC | COM | 207K | 3K | – |
| PEPSICO INC | COM | 101M | 615K | – |
| REVVITY INC | COM | 5M | 49K | – |
| PFIZER INC | COM | 63M | 2M | – |
| PHILIP MORRIS INTL INC | COM | 76M | 750K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 9M | 281K | – |
| PHILLIPS 66 | COM | 22M | 158K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 1M | 188K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 20M | 149K | – |
| PINNACLE WEST CAP CORP | COM | 300K | 4K | – |
| PINTEREST INC | CL A | 9M | 212K | – |
| PLANET FITNESS INC | CL A | 66K | 894 | – |
| PLYMOUTH INDL REIT INC | COM | 1M | 55K | – |
| POOL CORP | COM | 11M | 36K | – |
| POST HLDGS INC | COM | 1M | 11K | – |
| POSTAL REALTY TRUST INC | CL A | 737K | 55K | – |
| POTLATCHDELTIC CORPORATION | COM | 11K | 268 | – |
| PRICE T ROWE GROUP INC | COM | 11M | 94K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 7M | 95K | – |
| PROCTER AND GAMBLE CO | COM | 183M | 1M | – |
| PROCORE TECHNOLOGIES INC | COM | 125K | 2K | – |
| PROGRESS SOFTWARE CORP | COM | 1M | 21K | – |
| PROGRESSIVE CORP | COM | 51M | 245K | – |
| PROLOGIS INC. | COM | 205M | 2M | – |
| PROSHARES TR | S&P 500 DV ARIST | 85K | 884 | – |
| PRUDENTIAL FINL INC | COM | 19M | 164K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 21M | 289K | – |
| PUBLIC STORAGE OPER CO | COM | 90M | 311K | – |
| PULTE GROUP INC | COM | 10M | 93K | – |
| PURE STORAGE INC | CL A | 8M | 117K | – |
| QORVO INC | COM | 4M | 37K | – |
| Q2 HLDGS INC | COM | 54K | 892 | – |
| QUALCOMM INC | COM | 88M | 444K | – |
| QUALYS INC | COM | 6M | 44K | – |
| QUANTA SVCS INC | COM | 20M | 78K | – |
| QUDIAN INC | ADR | 53K | 27K | – |
| QUEST DIAGNOSTICS INC | COM | 6M | 41K | – |
| RLJ LODGING TR | COM | 2M | 224K | – |
| RPM INTL INC | COM | 5M | 43K | – |
| RALPH LAUREN CORP | CL A | 112K | 637 | – |
| RAPID7 INC | COM | 5M | 122K | – |
| RAYMOND JAMES FINL INC | COM | 9M | 76K | – |
| RAYONIER INC | COM | 15K | 509 | – |
| RTX CORPORATION | COM | 49M | 487K | – |
| REALTY INCOME CORP | COM | 90M | 2M | – |
| REGENCY CTRS CORP | COM | 22M | 353K | – |
| REGENERON PHARMACEUTICALS | COM | 58M | 55K | – |
| REGIONS FINANCIAL CORP NEW | COM | 7M | 360K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 6K | – |
| RELIANCE INC | COM | 6M | 22K | – |
| REPLIGEN CORP | COM | 2M | 18K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 252K | 8K | – |
| REPUBLIC SVCS INC | COM | 21M | 108K | – |
| RESMED INC | COM | 11M | 56K | – |
| RESIDEO TECHNOLOGIES INC | COM | 314K | 16K | – |
| RESTAURANT BRANDS INTL INC | COM | 3M | 47K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 2M | 188K | – |
| REXFORD INDL RLTY INC | COM | 18M | 407K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 3M | 101K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4M | 279K | – |
| ROBERT HALF INC. | COM | 5K | 73 | – |
| ROBINHOOD MKTS INC | COM CL A | 4M | 180K | – |
| ROBLOX CORP | CL A | 7M | 175K | – |
| ROCKWELL AUTOMATION INC | COM | 12M | 45K | – |
| ROKU INC | COM CL A | 3M | 46K | – |
| ROLLINS INC | COM | 13M | 272K | – |
| ROPER TECHNOLOGIES INC | COM | 28M | 49K | – |
| ROSS STORES INC | COM | 18M | 127K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2M | 21K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 9M | 88K | – |
| S&P GLOBAL INC | COM | 66M | 147K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 8M | 39K | – |
| SEI INVTS CO | COM | 4M | 57K | – |
| SL GREEN RLTY CORP | COM | 5M | 94K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
| SPDR GOLD TR | GOLD SHS | 43K | 200 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 5M | 80K | – |
| SABRA HEALTH CARE REIT INC | COM | 7M | 472K | – |
| SAFEHOLD INC | COM | 1M | 67K | – |
| SALESFORCE INC | COM | 125M | 486K | – |
| SAMSARA INC | COM CL A | 4M | 133K | – |
| SAUL CTRS INC | COM | 661K | 18K | – |
| HENRY SCHEIN INC | COM | 4M | 56K | – |
| SCHLUMBERGER LTD | COM STK | 29M | 606K | – |
| SCHWAB CHARLES CORP | COM | 43M | 583K | – |
| SEA LTD | SPONSORD ADS | 17M | 236K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 18M | 77K | – |
| SEMTECH CORP | COM | 92K | 3K | – |
| SEMPRA | COM | 23M | 297K | – |
| SENTINELONE INC | CL A | 4M | 187K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 1M | 244K | – |
| SERVICENOW INC | COM | 76M | 97K | – |
| SHERWIN WILLIAMS CO | COM | 36M | 120K | – |
| SHIFT4 PMTS INC | CL A | 52K | 710 | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 736K | 118K | – |
| SHOPIFY INC | CL A | 4M | 62K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 110K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 92M | 609K | – |
| SIRIUS XM HOLDINGS INC | COM | 3K | 1K | – |
| SITE CTRS CORP | COM | 4M | 264K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 5M | 43K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 1M | 62K | – |
| SKYWORKS SOLUTIONS INC | COM | 7M | 61K | – |
| SMITH A O CORP | COM | 5M | 61K | – |
| SMARTSHEET INC | COM CL A | 158K | 4K | – |
| SMUCKER J M CO | COM NEW | 8M | 73K | – |
| SNAP ON INC | COM | 5M | 20K | – |
| SNAP INC | CL A | 6M | 384K | – |
| SNOWFLAKE INC | CL A | 15M | 111K | – |
| SOFI TECHNOLOGIES INC | COM | 52K | 8K | – |
| SOLVENTUM CORP | COM SHS | 3M | 53K | – |
| SOUTHERN CO | COM | 37M | 480K | – |
| SOUTHERN COPPER CORP | COM | 1M | 14K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 61K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 606K | 7K | – |
| BLOCK INC | CL A | 17M | 256K | – |
| STAG INDL INC | COM | 13M | 368K | – |
| STANLEY BLACK & DECKER INC | COM | 5M | 61K | – |
| STARBUCKS CORP | COM | 34M | 431K | – |
| STATE STR CORP | COM | 9M | 117K | – |
| STEEL DYNAMICS INC | COM | 8M | 64K | – |
| STERICYCLE INC | COM | 5M | 82K | – |
| STERLING INFRASTRUCTURE INC | COM | 4M | 37K | – |
| STRATEGIC ED INC | COM | 1M | 12K | – |
| STRYKER CORPORATION | COM | 44M | 129K | – |
| SUMMIT HOTEL PPTYS INC | COM | 963K | 161K | – |
| SUN CMNTYS INC | COM | 28M | 233K | – |
| SUNNOVA ENERGY INTL INC. | COM | 263K | 47K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 5M | 516K | – |
| SUPER MICRO COMPUTER INC | COM | 16M | 20K | – |
| SYMBOTIC INC | CLASS A COM | 83K | 2K | – |
| SYNOPSYS INC | COM | 42M | 70K | – |
| TD SYNNEX CORPORATION | COM | 1M | 10K | – |
| SYNCHRONY FINANCIAL | COM | 8M | 160K | – |
| SYSCO CORP | COM | 13M | 186K | – |
| TJX COS INC NEW | COM | 53M | 479K | – |
| T-MOBILE US INC | COM | 45M | 253K | – |
| TPG INC | COM CL A | 115K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 27M | 153K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 9M | 59K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 595K | 56K | – |
| TANGER INC | COM | 6M | 206K | – |
| TAPESTRY INC | COM | 159K | 4K | – |
| TARGET CORP | COM | 25M | 172K | – |
| TARGA RES CORP | COM | 10M | 78K | – |
| TEGNA INC | COM | 416K | 30K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 14M | 35K | – |
| TELEFLEX INCORPORATED | COM | 4M | 17K | – |
| TELESAT CORP | CL A & CL B SHS | 80K | 9K | – |
| TENET HEALTHCARE CORP | COM NEW | 109K | 818 | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 7M | 476K | – |
| TERADYNE INC | COM | 9M | 59K | – |
| TERRENO RLTY CORP | COM | 12M | 199K | – |
| TESLA INC | COM | 230M | 1M | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 7M | 401K | – |
| TETRA TECH INC NEW | COM | 12M | 60K | – |
| TEXAS INSTRS INC | COM | 67M | 344K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 5M | 7K | – |
| TEXTRON INC | COM | 7M | 80K | – |
| THE TRADE DESK INC | COM CL A | 25M | 256K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 99M | 179K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 394K | 20K | – |
| 3M CO | COM | 35M | 342K | – |
| TOAST INC | CL A | 3M | 125K | – |
| TOLL BROTHERS INC | COM | 1M | 13K | – |
| TORO CO | COM | 3M | 37K | – |
| TRACTOR SUPPLY CO | COM | 11M | 39K | – |
| TRADEWEB MKTS INC | CL A | 12M | 117K | – |
| TRANSDIGM GROUP INC | COM | 39M | 31K | – |
| TRANSUNION | COM | 5M | 69K | – |
| TRAVELERS COMPANIES INC | COM | 38M | 185K | – |
| TRIMBLE INC | COM | 12M | 219K | – |
| TRIP COM GROUP LTD | ADS | 6M | 121K | – |
| TRUIST FINL CORP | COM | 19M | 489K | – |
| TWILIO INC | CL A | 4M | 63K | – |
| TYLER TECHNOLOGIES INC | COM | 17M | 35K | – |
| TYSON FOODS INC | CL A | 8M | 144K | – |
| UDR INC | COM | 23M | 551K | – |
| US BANCORP DEL | COM NEW | 23M | 589K | – |
| UMH PPTYS INC | COM | 2M | 94K | – |
| UBER TECHNOLOGIES INC | COM | 54M | 739K | – |
| UIPATH INC | CL A | 2M | 158K | – |
| ULTA BEAUTY INC | COM | 8M | 20K | – |
| UNION PAC CORP | COM | 53M | 236K | – |
| UNITED AIRLS HLDGS INC | COM | 258K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 37M | 274K | – |
| UNITED RENTALS INC | COM | 26M | 40K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 9M | 27K | – |
| UNITEDHEALTH GROUP INC | COM | 244M | 480K | – |
| UNITI GROUP INC | COM | 1M | 361K | – |
| UNITY SOFTWARE INC | COM | 2M | 92K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 711K | 18K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 6M | 31K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 48K | 11K | – |
| UPSTART HLDGS INC | COM | 54K | 2K | – |
| URBAN EDGE PPTYS | COM | 3M | 174K | – |
| V F CORP | COM | 61K | 5K | – |
| VALE S A | SPONSORED ADS | 2M | 192K | – |
| VALERO ENERGY CORP | COM | 20M | 128K | – |
| VALMONT INDS INC | COM | 304K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 85K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 1M | 100K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 150M | 6M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 137K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 393M | 6M | – |
| VEEVA SYS INC | CL A COM | 10M | 55K | – |
| VENTAS INC | COM | 38M | 744K | – |
| VERACYTE INC | COM | 152K | 7K | – |
| VERALTO CORP | COM SHS | 9M | 99K | – |
| VERISIGN INC | COM | 6M | 36K | – |
| VERIZON COMMUNICATIONS INC | COM | 79M | 2M | – |
| VERINT SYS INC | COM | 3M | 81K | – |
| VERISK ANALYTICS INC | COM | 27M | 99K | – |
| VERTEX PHARMACEUTICALS INC | COM | 63M | 134K | – |
| VERTIV HOLDINGS CO | COM CL A | 13M | 145K | – |
| VIASAT INC | COM | 74K | 6K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2M | 191K | – |
| VIATRIS INC | COM | 5M | 432K | – |
| VICI PPTYS INC | COM | 60M | 2M | – |
| VIMEO INC | COMMON STOCK | 179K | 48K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 625K | 48K | – |
| VISA INC | COM CL A | 192M | 733K | – |
| VISTRA CORP | COM | 11M | 130K | – |
| VONTIER CORPORATION | COM | 44K | 1K | – |
| VORNADO RLTY TR | SH BEN INT | 6M | 234K | – |
| VULCAN MATLS CO | COM | 16M | 65K | – |
| WP CAREY INC | COM | 24M | 427K | – |
| WEC ENERGY GROUP INC | COM | 13M | 165K | – |
| WABTEC | COM | 19M | 122K | – |
| WALMART INC | COM | 139M | 2M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4M | 360K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 6M | 872K | – |
| ELME COMMUNITIES | SH BEN INT | 3M | 209K | – |
| WASTE CONNECTIONS INC | COM | 18M | 103K | – |
| WASTE MGMT INC DEL | COM | 42M | 197K | – |
| WATERS CORP | COM | 7M | 23K | – |
| WATSCO INC | COM | 6M | 12K | – |
| WELLS FARGO CO NEW | COM | 82M | 1M | – |
| WELLTOWER INC | COM | 119M | 1M | – |
| WENDYS CO | COM | 445K | 26K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 10M | 29K | – |
| WESTERN DIGITAL CORP. | COM | 10M | 125K | – |
| WESTERN UN CO | COM | 825K | 68K | – |
| WESTLAKE CORPORATION | COM | 2M | 12K | – |
| WESTROCK CO | COM | 9M | 183K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 7M | 264K | – |
| WHITESTONE REIT | COM | 898K | 67K | – |
| WILLIAMS COS INC | COM | 23M | 540K | – |
| WILLIAMS SONOMA INC | COM | 6M | 21K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3M | 81K | – |
| WOLFSPEED INC | COM | 95K | 4K | – |
| WORKDAY INC | CL A | 17M | 77K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 145M | 3M | – |
| WYNN RESORTS LTD | COM | 3M | 37K | – |
| XCEL ENERGY INC | COM | 12M | 225K | – |
| XENIA HOTELS & RESORTS INC | COM | 2M | 147K | – |
| XYLEM INC | COM | 22M | 163K | – |
| YUM BRANDS INC | COM | 16M | 120K | – |
| YUM CHINA HLDGS INC | COM | 2M | 50K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 6M | 19K | – |
| ZILLOW GROUP INC | CL C CAP STK | 3M | 57K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 8M | 78K | – |
| ZOETIS INC | CL A | 34M | 197K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1M | 53K | – |
| ZSCALER INC | COM | 15M | 76K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5M | 87K | – |
| ZUORA INC | COM CL A | 154K | 15K | – |
| AGBA GROUP HOLDING LTD | SHS | 55K | 18K | – |
| ALLEGION PLC | ORD SHS | 4M | 33K | – |
| AMCOR PLC | ORD | 5M | 525K | – |
| AMDOCS LTD | SHS | 124K | 2K | – |
| AON PLC | SHS CL A | 24M | 82K | – |
| ARCH CAP GROUP LTD | ORD | 19M | 184K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 75M | 247K | – |
| CREDICORP LTD | COM | 1M | 8K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 151K | 5K | – |
| CRH PLC | ORD | 18M | 243K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 5M | 72K | – |
| EATON CORP PLC | SHS | 58M | 186K | – |
| EVEREST GROUP LTD | COM | 6M | 16K | – |
| FERGUSON PLC NEW | SHS | 15M | 80K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 7K | 143 | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 3M | 773K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 251K | 7K | – |
| INVESCO LTD | SHS | 103K | 7K | – |
| JOHNSON CTLS INTL PLC | SHS | 17M | 257K | – |
| LINDE PLC | SHS | 86M | 195K | – |
| MEDTRONIC PLC | SHS | 40M | 505K | – |
| APTIV PLC | SHS | 7M | 102K | – |
| LIBERTY GLOBAL LTD | COM CL C | 338K | 19K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 127K | 7K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 52K | 4K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 4M | 142K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8M | 78K | – |
| PENTAIR PLC | SHS | 5M | 71K | – |
| STERIS PLC | SHS USD | 22M | 100K | – |
| STONECO LTD | COM CL A | 52K | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 31M | 93K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 10M | 38K | – |
| BUNGE GLOBAL SA | COM SHS | 9M | 86K | – |
| CHUBB LIMITED | COM | 50M | 195K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 36K | – |
| GARMIN LTD | SHS | 10M | 60K | – |
| ON HLDG AG | NAMEN AKT A | 724K | 19K | – |
| TE CONNECTIVITY LTD | SHS | 21M | 140K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 15M | 47K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 14M | 84K | – |
| CYBERARK SOFTWARE LTD | SHS | 16M | 59K | – |
| GLOBAL E ONLINE LTD | SHS | 1M | 38K | – |
| JFROG LTD | ORD SHS | 29K | 772 | – |
| MONDAY COM LTD | SHS | 3M | 13K | – |
| WIX COM LTD | SHS | 3M | 20K | – |
| AERCAP HOLDINGS NV | SHS | 7M | 74K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 25K | 24 | – |
| CNH INDL N V | SHS | 3M | 343K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 12M | 122K | – |
| NXP SEMICONDUCTORS N V | COM | 26M | 95K | – |
| YANDEX N V | SHS CLASS A | 0 | 47K | – |
| ROYAL CARIBBEAN GROUP | COM | 20M | 125K | – |
| DORIAN LPG LTD | SHS USD | 3M | 71K | – |
| INTERNATIONAL SEAWAYS INC | COM | 3M | 49K | – |