NISSAY ASSET MANAGEMENT CORPORATION
Adviser information for NISSAY ASSET MANAGEMENT CORPORATION last updated from Form ADV on January 19th, 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 | 702 |
|---|---|
| Investment Advisory/Research | 226 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 108 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 431 | $184.5B |
| Non-Discretionary | 0 | $0 |
| Total | 431 | $184.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $76.7M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 47 | $18.0B |
| Pension and profit sharing plans | 332 | $16.0B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 12 | $8.1B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $140.8B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 35 | $1.6B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 70 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersSecurity ratings or pricing servicesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
6-6, MARUNOUCHI 1-CHOMECHIYODA-KU
TOKYO
Japan
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: +81-3-5533-4000, Fax: None
Chief Compliance Officer
TETSURO KITAZAWA
GENERAL MANAGER & HEAD OF LEGAL AND COMPLIANCE DEPARTMENT
6-6, MARUNOUCHI 1-CHOME
CHIYODA-KU
TOKYO
Japan
Tel:
+81-3-5533-4024
Fax:
+81-3-5533-4298
C*********@********P
(Full email address available in API data)
Industry Affiliates
| HANASAKU LIFE INSURANCE CO., LTD. | Insurance company or agency |
| MLC LIMITED | Insurance company or agency |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | Other investment adviser, including financial planners |
| NIPPON LIFE GLOBAL INVESTORS EUROPE PLC | Other investment adviser, including financial planners |
| NIPPON LIFE GLOBAL INVESTORS SINGAPORE LIMITED | Other investment adviser, including financial planners |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| NIPPON LIFE INSURANCE COMPANY | Insurance company or agency |
| NIPPON LIFE REALTY MANAGEMENT INC | Other investment adviser, including financial plannersReal estate broker or dealer |
| NIPPON LIFE SCHRODERS ASSET MANAGEMENT EUROPE LIMITED | Other investment adviser, including financial planners |
| NIPPON WEALTH LIFE INSURANCE COMPANY LIMITED | Insurance company or agency |
| NLI RESEARCH INSTITUTE | Other investment adviser, including financial planners |
| TAIJU LIFE INSURANCE COMPANY LIMITED | Insurance company or agency |
| THE MASTER TRUST BANK OF JAPAN, LTD. | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NIPPON LIFE INSURANCE COMPANY | Foreign Entity | – | SHAREHOLDER | 04/1995 | > 75% |
| KIKUCHI, KIYOMI | Individual | – | AUDITOR / MEMBER OF THE BOARD OF AUDITORS | 03/2016 | < 5% |
| KAWASAKI, KEISUKE | Individual | – | EXECUTIVE DIRECTOR / MEMEBER OF THE BOARD / CHIEF INVESTMENT OFFICER | 03/2017 | < 5% |
| FUSE, MAKIKO | Individual | – | NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD | 03/2017 | < 5% |
| KURONUMA, ETSURO | Individual | – | NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD | 03/2017 | < 5% |
| MATSUNAGA, YOSUKE | Individual | – | AUDITOR / MEMBER OF THE BOARD OF AUDITORS | 06/2023 | < 5% |
| HAMA, MASATAKA | Individual | – | NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD | 06/2019 | < 5% |
| OZEKI, HIROSHI | Individual | – | PRESIDENT/MEMBER OF THE BOARD | 03/2020 | < 5% |
| KITAZAWA, TETSURO | Individual | – | CHIEF COMPLIANCE OFFICER / GENERAL MANAGER / HEAD OF LEGAL & COMPLIANCE DEPARTMENT | 03/2021 | < 5% |
| NAKASHIMA, TOSHIHIRO, (NMN) | Individual | – | EXECUTIVE VICE PRESIDENT / MEMBER OF THE BOARD | 03/2021 | < 5% |
| IMANISHI, HIDEYUKI, (NMN) | Individual | – | NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD | 03/2021 | < 5% |
| MUROHASHI, HIROTAKA, (NMN) | Individual | – | AUDITOR/MEMBER OF THE BOARD OF AUDITORS | 06/2022 | < 5% |
| FUJIMOTO, NOBUTO, (NMN) | Individual | – | NON-EXECUTIVE DIRECTOR /MEMBER OF THE BOARD | 03/2023 | < 5% |
| OKAWA, TAMAMI, (NMN) | Individual | – | AUDITOR / MEMBER OF THE BOARD OF AUDITORS | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 7M | 70K | – |
| ABBOTT LABS | COM | 22M | 212K | – |
| ABBVIE INC | COM | 37M | 217K | – |
| ACADIA RLTY TR | COM SH BEN INT | 239K | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 23M | 77K | – |
| ADOBE INC | COM | 52M | 93K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 32M | 199K | – |
| ADVANCED MICRO DEVICES INC | COM | 72M | 444K | – |
| AECOM | COM | 1M | 16K | – |
| AERCAP HOLDINGS NV | SHS | 2M | 24K | – |
| AES CORP | COM | 1M | 82K | – |
| AFLAC INC | COM | 6M | 70K | – |
| AGILENT TECHNOLOGIES INC | COM | 10M | 78K | – |
| AGREE RLTY CORP | COM | 853K | 14K | – |
| AIR PRODS & CHEMS INC | COM | 7M | 27K | – |
| AIRBNB INC | COM CL A | 13M | 84K | – |
| AKAMAI TECHNOLOGIES INC | COM | 3M | 31K | – |
| ALBEMARLE CORP | COM | 1M | 14K | – |
| ALBERTSONS COS INC | COMMON STOCK | 827K | 42K | – |
| ALCOA CORP | COM | 2M | 56K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 5M | 39K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 8K | – |
| ALLEGION PLC | ORD SHS | 1M | 11K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 1M | 39K | – |
| ALLIANT ENERGY CORP | COM | 2M | 35K | – |
| ALLSTATE CORP | COM | 5M | 32K | – |
| ALLY FINL INC | COM | 1M | 32K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 4M | 16K | – |
| ALPHABET INC | CAP STK CL A | 257M | 1M | – |
| ALPHABET INC | CAP STK CL C | 144M | 783K | – |
| ALTRIA GROUP INC | COM | 9M | 208K | – |
| AMAZON COM INC | COM | 366M | 2M | – |
| AMCOR PLC | ORD | 2M | 229K | – |
| AMEREN CORP | COM | 2M | 31K | – |
| AMERICAN ELEC PWR CO INC | COM | 9M | 103K | – |
| AMERICAN EXPRESS CO | COM | 16M | 70K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 9K | – |
| AMERICAN HOMES 4 RENT | CL A | 3M | 82K | – |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 83K | – |
| AMERICAN TOWER CORP NEW | COM | 16M | 83K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 23K | – |
| AMERICOLD REALTY TRUST INC | COM | 946K | 37K | – |
| AMERIPRISE FINL INC | COM | 6M | 13K | – |
| AMETEK INC | COM | 34M | 202K | – |
| AMGEN INC | COM | 33M | 107K | – |
| AMKOR TECHNOLOGY INC | COM | 2M | 50K | – |
| AMPHENOL CORP NEW | CL A | 40M | 587K | – |
| ANALOG DEVICES INC | COM | 71M | 312K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 60K | – |
| ANSYS INC | COM | 5M | 17K | – |
| AON PLC | SHS CL A | 7M | 24K | – |
| APA CORPORATION | COM | 1M | 44K | – |
| APARTMENT INVT & MGMT CO | CL A | 145K | 17K | – |
| APOLLO GLOBAL MGMT INC | COM | 5M | 46K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 438K | 30K | – |
| APPLE INC | COM | 563M | 3M | – |
| APPLIED MATLS INC | COM | 99M | 420K | – |
| APPLOVIN CORP | COM CL A | 2M | 21K | – |
| APTIV PLC | SHS | 2M | 35K | – |
| ARAMARK | COM | 2M | 58K | – |
| ARCH CAP GROUP LTD | ORD | 4M | 43K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 62K | – |
| ARES CAPITAL CORP | COM | 2M | 94K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 3M | 21K | – |
| ARISTA NETWORKS INC | COM | 15M | 43K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 1M | 9K | – |
| ASHLAND INC | COM | 6M | 65K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 17M | 17K | – |
| ASPEN TECHNOLOGY INC | COM | 706K | 4K | – |
| ASSURANT INC | COM | 3M | 20K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3M | 44K | – |
| AT&T INC | COM | 17M | 871K | – |
| ATLASSIAN CORPORATION | CL A | 5M | 30K | – |
| ATMOS ENERGY CORP | COM | 2M | 21K | – |
| AUTODESK INC | COM | 22M | 90K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 20M | 82K | – |
| AUTOZONE INC | COM | 6M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 7M | 36K | – |
| AVANTOR INC | COM | 2M | 79K | – |
| AVERY DENNISON CORP | COM | 2M | 9K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 939K | 7K | – |
| AXON ENTERPRISE INC | COM | 2M | 8K | – |
| BAKER HUGHES COMPANY | CL A | 12M | 333K | – |
| BALL CORP | COM | 2M | 37K | – |
| BANK AMERICA CORP | COM | 56M | 1M | – |
| BANK NEW YORK MELLON CORP | COM | 6M | 95K | – |
| BATH & BODY WORKS INC | COM | 969K | 25K | – |
| BAXTER INTL INC | COM | 2M | 60K | – |
| BECTON DICKINSON & CO | COM | 8M | 35K | – |
| BENTLEY SYS INC | COM CL B | 3M | 56K | – |
| BERKLEY W R CORP | COM | 2M | 24K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 63M | 155K | – |
| BEST BUY INC | COM | 2M | 23K | – |
| BIO RAD LABS INC | CL A | 660K | 2K | – |
| BIOGEN INC | COM | 9M | 40K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 22K | – |
| BIO-TECHNE CORP | COM | 1M | 18K | – |
| BLACKBAUD INC | COM | 2M | 31K | – |
| BLACKROCK INC | COM | 14M | 17K | – |
| BLACKSTONE INC | COM | 11M | 86K | – |
| BLOCK INC | CL A | 4M | 65K | – |
| BOEING CO | COM | 13M | 69K | – |
| BOOKING HOLDINGS INC | COM | 27M | 7K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 16K | – |
| BOSTON PROPERTIES INC | COM | 2M | 37K | – |
| BOSTON SCIENTIFIC CORP | COM | 14M | 178K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 26K | 10K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 111K | 25K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 11M | 256K | – |
| BRIXMOR PPTY GROUP INC | COM | 909K | 39K | – |
| BROADCOM INC | COM | 268M | 167K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 14K | – |
| BROADSTONE NET LEASE INC | COM | 425K | 27K | – |
| BROWN & BROWN INC | COM | 3M | 30K | – |
| BROWN FORMAN CORP | CL B | 1M | 25K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 15K | – |
| BUNGE GLOBAL SA | COM SHS | 6M | 53K | – |
| BURLINGTON STORES INC | COM | 2M | 7K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 14K | – |
| CADENCE DESIGN SYSTEM INC | COM | 59M | 191K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 26K | – |
| CAMDEN PPTY TR | SH BEN INT | 3M | 27K | – |
| CAMPBELL SOUP CO | COM | 1M | 23K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 48K | – |
| CARDINAL HEALTH INC | COM | 3M | 29K | – |
| CARETRUST REIT INC | COM | 484K | 19K | – |
| CARLISLE COS INC | COM | 2M | 6K | – |
| CARLYLE GROUP INC | COM | 1M | 28K | – |
| CARMAX INC | COM | 1M | 19K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 118K | – |
| CARRIER GLOBAL CORPORATION | COM | 6M | 98K | – |
| CATALENT INC | COM | 1M | 21K | – |
| CATERPILLAR INC | COM | 21M | 63K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 12K | – |
| CBRE GROUP INC | CL A | 5M | 52K | – |
| CDW CORP | COM | 6M | 26K | – |
| CELANESE CORP DEL | COM | 2M | 13K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 18K | – |
| CENCORA INC | COM | 5M | 21K | – |
| CENTENE CORP DEL | COM | 4M | 67K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 74K | – |
| CF INDS HLDGS INC | COM | 2M | 22K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 6K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 7M | 23K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 2M | 11K | – |
| CHENIERE ENERGY INC | COM NEW | 5M | 27K | – |
| CHESAPEAKE ENERGY CORP | COM | 1M | 13K | – |
| CHEVRON CORP NEW | COM | 35M | 226K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 11M | 175K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 7K | – |
| CHUBB LIMITED | COM | 12M | 49K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 30K | – |
| CIENA CORP | COM NEW | 1M | 26K | – |
| CINCINNATI FINL CORP | COM | 2M | 19K | – |
| CINTAS CORP | COM | 24M | 34K | – |
| CISCO SYS INC | COM | 39M | 813K | – |
| CITIGROUP INC | COM NEW | 15M | 232K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 54K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 907K | 59K | – |
| CLOROX CO DEL | COM | 2M | 15K | – |
| CLOUDFLARE INC | CL A COM | 3M | 34K | – |
| CME GROUP INC | COM | 9M | 47K | – |
| CMS ENERGY CORP | COM | 2M | 39K | – |
| CNH INDL N V | SHS | 1M | 104K | – |
| COCA COLA CO | COM | 36M | 567K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 4M | 59K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 7M | 104K | – |
| COHERENT CORP | COM | 2M | 31K | – |
| COINBASE GLOBAL INC | COM CL A | 5M | 22K | – |
| COLGATE PALMOLIVE CO | COM | 17M | 175K | – |
| COLUMBIA SPORTSWEAR CO | COM | 484K | 6K | – |
| COMCAST CORP NEW | CL A | 32M | 811K | – |
| CONAGRA BRANDS INC | COM | 2M | 57K | – |
| CONFLUENT INC | CLASS A COM | 712K | 24K | – |
| CONOCOPHILLIPS | COM | 16M | 141K | – |
| CONSOLIDATED EDISON INC | COM | 4M | 41K | – |
| CONSTELLATION BRANDS INC | CL A | 5M | 21K | – |
| CONSTELLATION ENERGY CORP | COM | 29M | 144K | – |
| COOPER COS INC | COM | 2M | 23K | – |
| COPART INC | COM | 10M | 183K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 382K | 15K | – |
| COREBRIDGE FINL INC | COM | 873K | 30K | – |
| CORNING INC | COM | 4M | 107K | – |
| CORPAY INC | COM SHS | 2M | 8K | – |
| CORTEVA INC | COM | 5M | 86K | – |
| COSTAR GROUP INC | COM | 6M | 81K | – |
| COSTCO WHSL CORP NEW | COM | 109M | 128K | – |
| COTERRA ENERGY INC | COM | 2M | 87K | – |
| COUSINS PPTYS INC | COM NEW | 473K | 20K | – |
| CRH PLC | ORD | 6M | 79K | – |
| CROWDSTRIKE HLDGS INC | CL A | 17M | 45K | – |
| CROWN CASTLE INC | COM | 5M | 50K | – |
| CROWN HLDGS INC | COM | 1M | 14K | – |
| CSX CORP | COM | 13M | 383K | – |
| CUBESMART | COM | 1M | 30K | – |
| CUMMINS INC | COM | 5M | 17K | – |
| CVS HEALTH CORP | COM | 9M | 154K | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 5K | – |
| D R HORTON INC | COM | 6M | 42K | – |
| DANAHER CORPORATION | COM | 21M | 85K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 14K | – |
| DATADOG INC | CL A COM | 7M | 57K | – |
| DAVITA INC | COM | 889K | 6K | – |
| DAYFORCE INC | COM | 857K | 17K | – |
| DBX ETF TR | XTRACKERS MSCI | 580M | 6M | – |
| DBX ETF TR | XTRCKR MSCI US | 42M | 813K | – |
| DECKERS OUTDOOR CORP | COM | 49M | 51K | – |
| DEERE & CO | COM | 12M | 32K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 32K | – |
| DELTA AIR LINES INC DEL | COM NEW | 959K | 20K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 73K | – |
| DEXCOM INC | COM | 11M | 93K | – |
| DIAMONDBACK ENERGY INC | COM | 7M | 33K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 245K | 29K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 7K | – |
| DIGITAL RLTY TR INC | COM | 12M | 79K | – |
| DISCOVER FINL SVCS | COM | 4M | 32K | – |
| DISNEY WALT CO | COM | 29M | 290K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 44K | 14K | – |
| DOCUSIGN INC | COM | 2M | 36K | – |
| DOLLAR GEN CORP NEW | COM | 4M | 28K | – |
| DOLLAR TREE INC | COM | 5M | 44K | – |
| DOMINION ENERGY INC | COM | 5M | 99K | – |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DOORDASH INC | CL A | 7M | 62K | – |
| DOUGLAS EMMETT INC | COM | 308K | 23K | – |
| DOVER CORP | COM | 9M | 52K | – |
| DOW INC | COM | 5M | 97K | – |
| DRAFTKINGS INC NEW | COM CL A | 3M | 75K | – |
| DTE ENERGY CO | COM | 3M | 24K | – |
| DUKE ENERGY CORP NEW | COM NEW | 15M | 147K | – |
| DUPONT DE NEMOURS INC | COM | 4M | 51K | – |
| DYNATRACE INC | COM NEW | 1M | 31K | – |
| EASTERLY GOVT PPTYS INC | COM | 168K | 14K | – |
| EASTGROUP PPTYS INC | COM | 1M | 6K | – |
| EASTMAN CHEM CO | COM | 1M | 14K | – |
| EATON CORP PLC | SHS | 33M | 107K | – |
| EBAY INC. | COM | 3M | 64K | – |
| ECOLAB INC | COM | 10M | 42K | – |
| EDISON INTL | COM | 3M | 45K | – |
| EDWARDS LIFESCIENCES CORP | COM | 7M | 74K | – |
| ELECTRONIC ARTS INC | COM | 9M | 64K | – |
| ELEVANCE HEALTH INC | COM | 15M | 28K | – |
| ELI LILLY & CO | COM | 195M | 215K | – |
| ELME COMMUNITIES | SH BEN INT | 191K | 12K | – |
| EMCOR GROUP INC | COM | 2M | 6K | – |
| EMERSON ELEC CO | COM | 8M | 70K | – |
| EMPIRE ST RLTY TR INC | CL A | 180K | 19K | – |
| ENOVIS CORPORATION | COM | 329K | 7K | – |
| ENPHASE ENERGY INC | COM | 3M | 27K | – |
| ENTEGRIS INC | COM | 7M | 48K | – |
| ENTERGY CORP NEW | COM | 3M | 29K | – |
| EOG RES INC | COM | 10M | 82K | – |
| EPAM SYS INC | COM | 1M | 7K | – |
| EPR PPTYS | COM SH BEN INT | 417K | 10K | – |
| EQT CORP | COM | 2M | 49K | – |
| EQUIFAX INC | COM | 4M | 15K | – |
| EQUINIX INC | COM | 18M | 24K | – |
| EQUITABLE HLDGS INC | COM | 2M | 39K | – |
| EQUITY COMWLTH | COM SH BEN INT | 331K | 17K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 3M | 46K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 6M | 86K | – |
| ERIE INDTY CO | CL A | 1M | 3K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 643K | 23K | – |
| ESSENTIAL UTILS INC | COM | 1M | 31K | – |
| ESSEX PPTY TR INC | COM | 5M | 17K | – |
| ETSY INC | COM | 834K | 14K | – |
| EVEREST GROUP LTD | COM | 2M | 5K | – |
| EVERGY INC | COM | 1M | 27K | – |
| EVERSOURCE ENERGY | COM | 2M | 43K | – |
| EXACT SCIENCES CORP | COM | 892K | 21K | – |
| EXELON CORP | COM | 7M | 200K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 17K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 20K | – |
| EXTRA SPACE STORAGE INC | COM | 8M | 53K | – |
| EXXON MOBIL CORP | COM | 64M | 559K | – |
| F5 INC | COM | 1M | 7K | – |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FASTENAL CO | COM | 17M | 263K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 993K | 10K | – |
| FEDEX CORP | COM | 9M | 29K | – |
| FERGUSON PLC NEW | SHS | 17M | 88K | – |
| FERRARI N V | COM | 4M | 10K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 30K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 71K | – |
| FIFTH THIRD BANCORP | COM | 3M | 80K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | – |
| FIRST INDL RLTY TR INC | COM | 850K | 18K | – |
| FIRST SOLAR INC | COM | 3M | 12K | – |
| FIRSTENERGY CORP | COM | 2M | 64K | – |
| FISERV INC | COM | 11M | 71K | – |
| FORD MTR CO DEL | COM | 6M | 482K | – |
| FORTINET INC | COM | 8M | 137K | – |
| FORTIVE CORP | COM | 3M | 41K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 961K | 15K | – |
| FOUR CORNERS PPTY TR INC | COM | 292K | 12K | – |
| FOX CORP | CL A COM | 1M | 38K | – |
| FOX CORP | CL B COM | 570K | 18K | – |
| FRANKLIN RESOURCES INC | COM | 886K | 40K | – |
| FRANKLIN STR PPTYS CORP | COM | 20K | 13K | – |
| FREEPORT-MCMORAN INC | CL B | 8M | 174K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 440K | 7K | – |
| GALLAGHER ARTHUR J & CO | COM | 74M | 285K | – |
| GAMING & LEISURE PPTYS INC | COM | 3M | 69K | – |
| GARMIN LTD | SHS | 3M | 20K | – |
| GARTNER INC | COM | 4M | 10K | – |
| GE AEROSPACE | COM NEW | 22M | 137K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 7M | 85K | – |
| GE VERNOVA INC | COM | 6M | 33K | – |
| GEN DIGITAL INC | COM | 2M | 69K | – |
| GENERAL DYNAMICS CORP | COM | 8M | 28K | – |
| GENERAL MLS INC | COM | 4M | 69K | – |
| GENERAL MTRS CO | COM | 7M | 148K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 303K | 56K | – |
| GENUINE PARTS CO | COM | 3M | 20K | – |
| GILEAD SCIENCES INC | COM | 17M | 249K | – |
| GLOBAL E ONLINE LTD | SHS | 453K | 12K | – |
| GLOBAL NET LEASE INC | COM NEW | 195K | 27K | – |
| GLOBAL PMTS INC | COM | 3M | 33K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 327M | 19M | – |
| GLOBAL X FDS | S&P 500 COVERED | 183M | 5M | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 8M | 154K | – |
| GODADDY INC | CL A | 2M | 16K | – |
| GOLDMAN SACHS GROUP INC | COM | 18M | 39K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 5M | 1M | – |
| GRACO INC | COM | 2M | 20K | – |
| GRAINGER W W INC | COM | 5M | 5K | – |
| HALLIBURTON CO | COM | 4M | 107K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 35K | – |
| HCA HEALTHCARE INC | COM | 8M | 24K | – |
| HEALTHCARE RLTY TR | CL A COM | 850K | 52K | – |
| HEALTHPEAK PROPERTIES INC | COM | 3M | 178K | – |
| HEICO CORP NEW | CL A | 2M | 9K | – |
| HEICO CORP NEW | COM | 30M | 132K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 9K | – |
| HENRY SCHEIN INC | COM | 980K | 15K | – |
| HERSHEY CO | COM | 3M | 19K | – |
| HESS CORP | COM | 5M | 32K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 160K | – |
| HF SINCLAIR CORP | COM | 1M | 19K | – |
| HIGHWOODS PPTYS INC | COM | 359K | 14K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 31K | – |
| HOLOGIC INC | COM | 2M | 28K | – |
| HOME DEPOT INC | COM | 49M | 141K | – |
| HONEYWELL INTL INC | COM | 27M | 129K | – |
| HORMEL FOODS CORP | COM | 1M | 39K | – |
| HOST HOTELS & RESORTS INC | COM | 3M | 180K | – |
| HOWMET AEROSPACE INC | COM | 4M | 45K | – |
| HP INC | COM | 4M | 126K | – |
| HUBBELL INC | COM | 2M | 6K | – |
| HUBSPOT INC | COM | 4M | 6K | – |
| HUDSON PAC PPTYS INC | COM | 85K | 18K | – |
| HUMANA INC | COM | 6M | 15K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 10K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 170K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 5K | – |
| HYATT HOTELS CORP | COM CL A | 822K | 5K | – |
| ICICI BANK LIMITED | ADR | 5M | 170K | – |
| IDEX CORP | COM | 2M | 9K | – |
| IDEXX LABS INC | COM | 8M | 17K | – |
| ILLINOIS TOOL WKS INC | COM | 9M | 37K | – |
| ILLUMINA INC | COM | 4M | 34K | – |
| IMMERSION CORP | COM | 4M | 379K | – |
| INCYTE CORP | COM | 1M | 23K | – |
| INDEPENDENCE RLTY TR INC | COM | 566K | 30K | – |
| INGERSOLL RAND INC | COM | 4M | 47K | – |
| INNOVATIVE INDL PPTYS INC | COM | 421K | 4K | – |
| INSULET CORP | COM | 2M | 8K | – |
| INTEL CORP | COM | 35M | 1M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 21M | 154K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 21M | 120K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 30K | – |
| INTERNATIONAL PAPER CO | COM | 8M | 179K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 44K | – |
| INTUIT | COM | 88M | 134K | – |
| INTUITIVE SURGICAL INC | COM NEW | 32M | 71K | – |
| INVENTRUST PPTYS CORP | COM NEW | 223K | 9K | – |
| INVESCO QQQ TR | UNIT SER 1 | 183M | 382K | – |
| INVITATION HOMES INC | COM | 5M | 148K | – |
| IQVIA HLDGS INC | COM | 16M | 75K | – |
| IRON MTN INC DEL | COM | 7M | 73K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 31K | – |
| ISHARES TR | CORE DIV GRWTH | 611K | 11K | – |
| ISHARES TR | CORE S&P500 ETF | 227M | 414K | – |
| ISHARES TR | IBOXX HI YD ETF | 10M | 129K | – |
| ISHARES TR | ISHARES SEMICDTR | 14M | 56K | – |
| ISHARES TR | MSCI KUWAIT ETF | 702K | 22K | – |
| ISHARES TR | MSCI QATAR ETF | 728K | 43K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 4M | 90K | – |
| ISHARES TR | MSCI UAE ETF | 1M | 76K | – |
| ISHARES TR | MSCI USA QLT FCT | 12M | 71K | – |
| JABIL INC | COM | 2M | 14K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 15K | – |
| JBG SMITH PPTYS | COM | 180K | 12K | – |
| JOHNSON & JOHNSON | COM | 45M | 308K | – |
| JOHNSON CTLS INTL PLC | SHS | 5M | 82K | – |
| JPMORGAN CHASE & CO. | COM | 100M | 494K | – |
| JUNIPER NETWORKS INC | COM | 1M | 39K | – |
| KELLANOVA | COM | 2M | 32K | – |
| KENVUE INC | COM | 4M | 221K | – |
| KEURIG DR PEPPER INC | COM | 8M | 228K | – |
| KEYCORP | COM | 2M | 108K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 23K | – |
| KILROY RLTY CORP | COM | 444K | 14K | – |
| KIMBERLY-CLARK CORP | COM | 11M | 82K | – |
| KIMCO RLTY CORP | COM | 3M | 168K | – |
| KINDER MORGAN INC DEL | COM | 5M | 230K | – |
| KITE RLTY GROUP TR | COM NEW | 672K | 30K | – |
| KKR & CO INC | COM | 8M | 75K | – |
| KLA CORP | COM NEW | 33M | 40K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 978K | 20K | – |
| KRAFT HEINZ CO | COM | 6M | 200K | – |
| KROGER CO | COM | 4M | 86K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 24K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 10K | – |
| LAM RESEARCH CORP | COM | 86M | 80K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 17K | – |
| LAS VEGAS SANDS CORP | COM | 2M | 43K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 3M | 44K | – |
| LAUDER ESTEE COS INC | CL A | 3M | 29K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 15K | – |
| LENNAR CORP | CL A | 5M | 31K | – |
| LENNOX INTL INC | COM | 2M | 4K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 23K | – |
| LINDE PLC | SHS | 72M | 165K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 19K | – |
| LKQ CORP | COM | 1M | 31K | – |
| LOCKHEED MARTIN CORP | COM | 12M | 26K | – |
| LOEWS CORP | COM | 2M | 22K | – |
| LOWES COS INC | COM | 15M | 69K | – |
| LPL FINL HLDGS INC | COM | 2M | 9K | – |
| LTC PPTYS INC | COM | 209K | 6K | – |
| LULULEMON ATHLETICA INC | COM | 9M | 30K | – |
| LXP INDUSTRIAL TRUST | COM | 378K | 41K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 34K | – |
| M & T BK CORP | COM | 3M | 19K | – |
| MACERICH CO | COM | 447K | 29K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 2M | 9K | – |
| MANHATTAN ASSOCIATES INC | COM | 2M | 7K | – |
| MARATHON OIL CORP | COM | 2M | 67K | – |
| MARATHON PETE CORP | COM | 8M | 46K | – |
| MARKEL GROUP INC | COM | 2M | 2K | – |
| MARKETAXESS HLDGS INC | COM | 915K | 5K | – |
| MARRIOTT INTL INC NEW | CL A | 19M | 79K | – |
| MARSH & MCLENNAN COS INC | COM | 13M | 61K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 39M | 560K | – |
| MASCO CORP | COM | 2M | 25K | – |
| MASTEC INC | COM | 5M | 47K | – |
| MASTERCARD INCORPORATED | CL A | 45M | 103K | – |
| MATCH GROUP INC NEW | COM | 963K | 32K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 32K | – |
| MCDONALDS CORP | COM | 22M | 86K | – |
| MCKESSON CORP | COM | 10M | 16K | – |
| MEDICAL PPTYS TRUST INC | COM | 187K | 43K | – |
| MEDTRONIC PLC | SHS | 13M | 165K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 5M | 672K | – |
| MERCADOLIBRE INC | COM | 15M | 9K | – |
| MERCK & CO INC | COM | 39M | 311K | – |
| META PLATFORMS INC | CL A | 197M | 391K | – |
| METLIFE INC | COM | 5M | 76K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 19M | 14K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 28K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 19M | 203K | – |
| MICRON TECHNOLOGY INC | COM | 38M | 291K | – |
| MICROSOFT CORP | COM | 711M | 2M | – |
| MICROSTRATEGY INC | CL A NEW | 3M | 2K | – |
| MID-AMER APT CMNTYS INC | COM | 4M | 29K | – |
| MKS INSTRS INC | COM | 8M | 60K | – |
| MODERNA INC | COM | 8M | 69K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 7K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 23K | – |
| MONDAY COM LTD | SHS | 1M | 4K | – |
| MONDELEZ INTL INC | CL A | 19M | 294K | – |
| MONGODB INC | CL A | 4M | 15K | – |
| MONOLITHIC PWR SYS INC | COM | 13M | 16K | – |
| MONSTER BEVERAGE CORP NEW | COM | 9M | 176K | – |
| MOODYS CORP | COM | 9M | 20K | – |
| MORGAN STANLEY | COM NEW | 14M | 145K | – |
| MOSAIC CO NEW | COM | 1M | 38K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 23M | 60K | – |
| MSCI INC | COM | 5M | 10K | – |
| NASDAQ INC | COM | 3M | 47K | – |
| NATIONAL HEALTH INVS INC | COM | 410K | 6K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 384K | 9K | – |
| NETAPP INC | COM | 4M | 28K | – |
| NETFLIX INC | COM | 64M | 96K | – |
| NETSTREIT CORP | COM | 163K | 10K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 12K | – |
| NEW YORK TIMES CO | CL A | 38M | 737K | – |
| NEWELL BRANDS INC | COM | 661K | 103K | – |
| NEWMONT CORP | COM | 6M | 141K | – |
| NEWS CORP NEW | CL A | 1M | 44K | – |
| NEXTERA ENERGY INC | COM | 18M | 247K | – |
| NIKE INC | CL B | 21M | 273K | – |
| NIO INC | SPON ADS | 83K | 20K | – |
| NISOURCE INC | COM | 2M | 63K | – |
| NNN REIT INC | COM | 1M | 25K | – |
| NORDSON CORP | COM | 2M | 7K | – |
| NORFOLK SOUTHN CORP | COM | 6M | 27K | – |
| NORTHERN TR CORP | COM | 2M | 27K | – |
| NORTHROP GRUMMAN CORP | COM | 7M | 17K | – |
| NRG ENERGY INC | COM NEW | 2M | 25K | – |
| NUCOR CORP | COM | 5M | 29K | – |
| NVIDIA CORPORATION | COM | 622M | 5M | – |
| NVR INC | COM | 3M | 383 | – |
| NXP SEMICONDUCTORS N V | COM | 23M | 84K | – |
| OCCIDENTAL PETE CORP | COM | 8M | 125K | – |
| OKTA INC | CL A | 2M | 19K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 7M | 40K | – |
| OMEGA HEALTHCARE INVS INC | COM | 1M | 34K | – |
| OMNICOM GROUP INC | COM | 4M | 39K | – |
| ON HLDG AG | NAMEN AKT A | 1M | 32K | – |
| ON SEMICONDUCTOR CORP | COM | 12M | 175K | – |
| ONEOK INC NEW | COM | 5M | 67K | – |
| ORACLE CORP | COM | 50M | 351K | – |
| OREILLY AUTOMOTIVE INC | COM | 12M | 12K | – |
| ORION OFFICE REIT INC | COM | 36K | 10K | – |
| OTIS WORLDWIDE CORP | COM | 5M | 53K | – |
| OVINTIV INC | COM | 1M | 31K | – |
| OWENS CORNING NEW | COM | 2M | 10K | – |
| PACCAR INC | COM | 11M | 105K | – |
| PACKAGING CORP AMER | COM | 2M | 10K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 6M | 232K | – |
| PALO ALTO NETWORKS INC | COM | 22M | 65K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 689K | 66K | – |
| PARAMOUNT GROUP INC | COM | 105K | 23K | – |
| PARK HOTELS & RESORTS INC | COM | 435K | 29K | – |
| PARKER-HANNIFIN CORP | COM | 8M | 16K | – |
| PAYCHEX INC | COM | 8M | 69K | – |
| PAYCOM SOFTWARE INC | COM | 883K | 6K | – |
| PAYLOCITY HLDG CORP | COM | 697K | 5K | – |
| PAYPAL HLDGS INC | COM | 11M | 198K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 8M | 58K | – |
| PEBBLEBROOK HOTEL TR | COM | 219K | 16K | – |
| PENTAIR PLC | SHS | 4M | 47K | – |
| PEPSICO INC | COM | 45M | 272K | – |
| PFIZER INC | COM | 21M | 738K | – |
| PG&E CORP | COM | 4M | 236K | – |
| PHILIP MORRIS INTL INC | COM | 19M | 191K | – |
| PHILLIPS 66 | COM | 7M | 52K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 554K | 17K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 129K | 18K | – |
| PINTEREST INC | CL A | 3M | 74K | – |
| PNC FINL SVCS GROUP INC | COM | 7M | 46K | – |
| POOL CORP | COM | 2M | 7K | – |
| PPG INDS INC | COM | 4M | 30K | – |
| PPL CORP | COM | 2M | 87K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 30K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 27K | – |
| PROCTER AND GAMBLE CO | COM | 85M | 517K | – |
| PROGRESSIVE CORP | COM | 15M | 71K | – |
| PROLOGIS INC. | COM | 26M | 229K | – |
| PRUDENTIAL FINL INC | COM | 5M | 44K | – |
| PTC INC | COM | 3M | 14K | – |
| PUBLIC STORAGE OPER CO | COM | 11M | 39K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 58K | – |
| PULTE GROUP INC | COM | 3M | 26K | – |
| PURE STORAGE INC | CL A | 2M | 36K | – |
| QORVO INC | COM | 4M | 31K | – |
| QUALCOMM INC | COM | 58M | 290K | – |
| QUANTA SVCS INC | COM | 4M | 17K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 15K | – |
| RAMBUS INC DEL | COM | 1M | 22K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 23K | – |
| REALTY INCOME CORP | COM | 12M | 218K | – |
| REGENCY CTRS CORP | COM | 3M | 42K | – |
| REGENERON PHARMACEUTICALS | COM | 22M | 21K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 108K | – |
| RELIANCE INC | COM | 2M | 7K | – |
| REPLIGEN CORP | COM | 779K | 6K | – |
| REPUBLIC SVCS INC | COM | 96M | 493K | – |
| RESMED INC | COM | 4M | 18K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 189K | 15K | – |
| REVVITY INC | COM | 2M | 15K | – |
| REXFORD INDL RLTY INC | COM | 1M | 28K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 86K | – |
| RLJ LODGING TR | COM | 106K | 11K | – |
| ROBINHOOD MKTS INC | COM CL A | 1M | 62K | – |
| ROBLOX CORP | CL A | 4M | 111K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 15K | – |
| ROKU INC | COM CL A | 898K | 15K | – |
| ROLLINS INC | COM | 2M | 35K | – |
| ROPER TECHNOLOGIES INC | COM | 12M | 21K | – |
| ROSS STORES INC | COM | 10M | 66K | – |
| ROYAL CARIBBEAN GROUP | COM | 26M | 161K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 46K | – |
| RPM INTL INC | COM | 2M | 15K | – |
| RTX CORPORATION | COM | 16M | 159K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 430K | 4K | – |
| S&P GLOBAL INC | COM | 106M | 237K | – |
| SABRA HEALTH CARE REIT INC | COM | 506K | 33K | – |
| SALESFORCE INC | COM | 29M | 114K | – |
| SAMSARA INC | COM CL A | 816K | 24K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 13K | – |
| SCHLUMBERGER LTD | COM STK | 10M | 203K | – |
| SCHWAB CHARLES CORP | COM | 13M | 174K | – |
| SEA LTD | SPONSORD ADS | 7M | 96K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 23K | – |
| SEI INVTS CO | COM | 889K | 14K | – |
| SELECT SECTOR SPDR TR | ENERGY | 245K | 3K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 334K | 8K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 247M | 3M | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 774M | 5M | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 11M | 161K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 285K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 509M | 2M | – |
| SEMPRA | COM | 6M | 77K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 56K | 11K | – |
| SERVICENOW INC | COM | 51M | 65K | – |
| SHERWIN WILLIAMS CO | COM | 23M | 79K | – |
| SIMON PPTY GROUP INC NEW | COM | 12M | 81K | – |
| SITE CTRS CORP | COM | 348K | 24K | – |
| SKECHERS U S A INC | CL A | 974K | 14K | – |
| SKYWORKS SOLUTIONS INC | COM | 8M | 74K | – |
| SL GREEN RLTY CORP | COM | 480K | 8K | – |
| SMITH A O CORP | COM | 1M | 15K | – |
| SMUCKER J M CO | COM NEW | 2M | 14K | – |
| SNAP INC | CL A | 3M | 170K | – |
| SNAP ON INC | COM | 2M | 6K | – |
| SNOWFLAKE INC | CL A | 5M | 36K | – |
| SOLVENTUM CORP | COM SHS | 967K | 18K | – |
| SOUTHERN CO | COM | 10M | 129K | – |
| SOUTHWEST AIRLS CO | COM | 553K | 19K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 130M | 333K | – |
| SPDR GOLD TR | GOLD SHS | 235K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 634M | 1M | – |
| SPDR SER TR | S&P HOMEBUILD | 12M | 115K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 630K | 56K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2M | 27K | – |
| STAG INDL INC | COM | 907K | 25K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 22K | – |
| STARBUCKS CORP | COM | 17M | 221K | – |
| STATE STR CORP | COM | 3M | 36K | – |
| STEEL DYNAMICS INC | COM | 2M | 18K | – |
| STERIS PLC | SHS USD | 3M | 11K | – |
| STRYKER CORPORATION | COM | 18M | 54K | – |
| SUMMIT HOTEL PPTYS INC | COM | 99K | 16K | – |
| SUN CMNTYS INC | COM | 4M | 31K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 301K | 29K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| SYNCHRONY FINANCIAL | COM | 3M | 58K | – |
| SYNOPSYS INC | COM | 21M | 36K | – |
| SYSCO CORP | COM | 5M | 64K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13M | 74K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 8M | 53K | – |
| TANGER INC | COM | 403K | 15K | – |
| TARGA RES CORP | COM | 3M | 25K | – |
| TARGET CORP | COM | 8M | 56K | – |
| TE CONNECTIVITY LTD | SHS | 6M | 39K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 16M | 42K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 141K | 10K | – |
| TERADYNE INC | COM | 11M | 71K | – |
| TERRENO RLTY CORP | COM | 755K | 13K | – |
| TESLA INC | COM | 96M | 484K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 134K | – |
| TEXAS INSTRS INC | COM | 46M | 238K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | – |
| TEXTRON INC | COM | 2M | 23K | – |
| THE CIGNA GROUP | COM | 12M | 35K | – |
| THE TRADE DESK INC | COM CL A | 9M | 88K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 29M | 52K | – |
| TJX COS INC NEW | COM | 20M | 178K | – |
| TKO GROUP HOLDINGS INC | CL A | 680K | 6K | – |
| T-MOBILE US INC | COM | 27M | 152K | – |
| TOAST INC | CL A | 1M | 41K | – |
| TOPBUILD CORP | COM | 71M | 184K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 479K | 31K | – |
| TORO CO | COM | 2M | 25K | – |
| TRACTOR SUPPLY CO | COM | 3M | 13K | – |
| TRADEWEB MKTS INC | CL A | 1M | 14K | – |
| TRANE TECHNOLOGIES PLC | SHS | 12M | 36K | – |
| TRANSDIGM GROUP INC | COM | 19M | 15K | – |
| TRANSUNION | COM | 2M | 23K | – |
| TRAVELERS COMPANIES INC | COM | 6M | 28K | – |
| TRIMBLE INC | COM | 2M | 29K | – |
| TRUIST FINL CORP | COM | 6M | 155K | – |
| TWILIO INC | CL A | 1M | 21K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 5K | – |
| TYSON FOODS INC | CL A | 2M | 34K | – |
| U HAUL HOLDING COMPANY | COM SER N | 714K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 16M | 224K | – |
| UDR INC | COM | 3M | 77K | – |
| UIPATH INC | CL A | 649K | 51K | – |
| ULTA BEAUTY INC | COM | 6M | 15K | – |
| UNION PAC CORP | COM | 22M | 99K | – |
| UNITED PARCEL SERVICE INC | CL B | 12M | 87K | – |
| UNITED RENTALS INC | COM | 5M | 8K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 124M | 243K | – |
| UNITI GROUP INC | COM | 53K | 18K | – |
| UNITY SOFTWARE INC | COM | 943K | 58K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 7K | – |
| URBAN EDGE PPTYS | COM | 273K | 15K | – |
| US BANCORP DEL | COM NEW | 7M | 179K | – |
| V F CORP | COM | 11M | 812K | – |
| VAIL RESORTS INC | COM | 835K | 5K | – |
| VALERO ENERGY CORP | COM | 6M | 40K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4M | 44K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 205M | 411K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1B | 4M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 10K | – |
| VANGUARD WORLD FD | INF TECH ETF | 118M | 205K | – |
| VEEVA SYS INC | CL A COM | 4M | 19K | – |
| VENTAS INC | COM | 5M | 101K | – |
| VERALTO CORP | COM SHS | 3M | 30K | – |
| VERIS RESIDENTIAL INC | COM | 154K | 10K | – |
| VERISIGN INC | COM | 2M | 13K | – |
| VERISK ANALYTICS INC | COM | 7M | 27K | – |
| VERIZON COMMUNICATIONS INC | COM | 21M | 519K | – |
| VERTEX PHARMACEUTICALS INC | COM | 24M | 51K | – |
| VERTIV HOLDINGS CO | COM CL A | 4M | 42K | – |
| VIATRIS INC | COM | 2M | 144K | – |
| VICI PPTYS INC | COM | 7M | 261K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 11M | 828K | – |
| VISA INC | COM CL A | 83M | 316K | – |
| VISTRA CORP | COM | 4M | 41K | – |
| VORNADO RLTY TR | SH BEN INT | 561K | 21K | – |
| VULCAN MATLS CO | COM | 8M | 32K | – |
| WABTEC | COM | 3M | 21K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 163K | – |
| WALMART INC | COM | 75M | 1M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 465K | – |
| WASTE CONNECTIONS INC | COM | 13M | 72K | – |
| WASTE MGMT INC DEL | COM | 17M | 79K | – |
| WATERS CORP | COM | 2M | 8K | – |
| WATSCO INC | COM | 2M | 4K | – |
| WEC ENERGY GROUP INC | COM | 3M | 40K | – |
| WELLS FARGO CO NEW | COM | 26M | 435K | – |
| WELLTOWER INC | COM | 15M | 145K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 9K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 39K | – |
| WESTLAKE CORPORATION | COM | 671K | 5K | – |
| WESTROCK CO | COM | 2M | 30K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 88K | – |
| WILLIAMS COS INC | COM | 8M | 195K | – |
| WILLIAMS SONOMA INC | COM | 2M | 7K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 13K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 40M | 1M | – |
| WIX COM LTD | SHS | 979K | 6K | – |
| WOLFSPEED INC | COM | 581K | 26K | – |
| WORKDAY INC | CL A | 9M | 42K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 1M | 24K | – |
| WP CAREY INC | COM | 3M | 56K | – |
| WYNN RESORTS LTD | COM | 1M | 12K | – |
| XCEL ENERGY INC | COM | 9M | 162K | – |
| XYLEM INC | COM | 8M | 58K | – |
| YUM BRANDS INC | COM | 5M | 35K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 6K | – |
| ZILLOW GROUP INC | CL C CAP STK | 859K | 19K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 34K | – |
| ZOETIS INC | CL A | 10M | 60K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3M | 47K | – |
| ZSCALER INC | COM | 4M | 22K | – |