Q3 2023 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2023-11-13 · accession 0000950123-23-010239
$2.14B
Reported value
602
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72.8M | 3.40% | 230,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.5M | 3.30% | 411,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.4M | 1.75% | 285,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35.8M | 1.68% | 319,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.5M | 1.61% | 79,335 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 1.41% | 236,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.1M | 1.36% | 199,784 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.8M | 1.30% | 186,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.6M | 1.29% | 234,798 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.0M | 1.22% | 153,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.0M | 1.08% | 163,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.1M | 0.99% | 41,882 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.6M | 0.96% | 128,559 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.5M | 0.96% | 28,241 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.7M | 0.92% | 117,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.87% | 61,759 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 0.87% | 118,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 0.85% | 79,140 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.6M | 0.78% | 78,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.5M | 0.77% | 62,653 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.0M | 0.75% | 52,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 0.73% | 62,003 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.72% | 274,915 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.1M | 0.70% | 262,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.0M | 0.65% | 96,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.7M | 0.64% | 175,460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.6M | 0.63% | 85,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 0.63% | 25,002 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $13.3M | 0.62% | 159,099 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.3M | 0.62% | 146,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.2M | 0.62% | 136,619 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.8M | 0.60% | 48,720 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.7M | 0.59% | 121,018 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.7M | 0.59% | 154,535 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.5M | 0.58% | 25,783 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.4M | 0.58% | 145,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 0.57% | 14,777 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.2M | 0.57% | 33,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.57% | 364,908 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.0M | 0.56% | 1,310,359 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.8M | 0.55% | 97,413 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.55% | 113,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.55% | 42,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.53% | 47,098 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11.2M | 0.52% | 454,783 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.0M | 0.51% | 90,645 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.9M | 0.51% | 64,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.51% | 30,875 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.50% | 196,003 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.7M | 0.50% | 98,682 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.6M | 0.50% | 212,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.49% | 196,479 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.5M | 0.49% | 83,218 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.4M | 0.49% | 45,273 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.3M | 0.48% | 464,544 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.48% | 33,118 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.47% | 139,939 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.8M | 0.46% | 112,635 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.45% | 19,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 0.45% | 3,104 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.5M | 0.45% | 110,752 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.5M | 0.44% | 325,967 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.4M | 0.44% | 97,439 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.0M | 0.42% | 87,912 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.0M | 0.42% | 116,857 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.42% | 23,971 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 0.42% | 31,359 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.41% | 41,345 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.8M | 0.41% | 135,837 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.41% | 270,822 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.40% | 65,461 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $8.6M | 0.40% | 385,678 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8.5M | 0.40% | 222,318 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 0.39% | 40,190 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 0.38% | 124,591 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.1M | 0.38% | 32,835 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.0M | 0.37% | 64,942 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 0.37% | 71,891 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.9M | 0.37% | 136,409 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.37% | 100,050 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.36% | 86,809 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.7M | 0.36% | 63,198 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.36% | 29,705 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.7M | 0.36% | 73,478 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.36% | 37,481 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.35% | 53,133 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.6M | 0.35% | 51,098 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.4M | 0.34% | 42,851 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 0.34% | 50,215 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.2M | 0.34% | 11,172 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.1M | 0.33% | 130,391 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.9M | 0.32% | 52,127 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.8M | 0.32% | 58,899 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.7M | 0.32% | 37,122 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.6M | 0.31% | 112,370 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.6M | 0.31% | 258,769 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.31% | 148,260 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 0.30% | 30,790 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.4M | 0.30% | 49,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.29% | 41,761 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.29% | 23,177 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.29% | 15,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.29% | 58,488 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.29% | 82,507 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.1M | 0.29% | 80,560 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.28% | 80,286 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.28% | 191,024 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.0M | 0.28% | 65,682 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.28% | 62,690 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.0M | 0.28% | 74,734 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 0.28% | 33,912 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.27% | 37,143 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.8M | 0.27% | 85,109 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.27% | 12,580 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.8M | 0.27% | 167,845 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.25% | 26,952 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.3M | 0.25% | 33,473 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.2M | 0.24% | 37,316 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.2M | 0.24% | 52,001 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.1M | 0.24% | 121,301 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.0M | 0.23% | 84,373 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.9M | 0.23% | 38,035 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.23% | 60,054 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.9M | 0.23% | 38,826 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.23% | 25,752 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.22% | 9,859 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.22% | 17,961 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.21% | 32,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.21% | 49,109 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.5M | 0.21% | 35,219 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.21% | 17,533 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.21% | 16,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.21% | 48,920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.21% | 8,723 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.4M | 0.21% | 26,633 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.21% | 133,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.21% | 63,623 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.4M | 0.21% | 37,268 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.3M | 0.20% | 71,755 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.20% | 21,352 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.20% | 6,221 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.20% | 120,478 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.20% | 14,615 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.20% | 27,222 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.20% | 62,201 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.19% | 22,255 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.0M | 0.19% | 30,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.19% | 26,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.19% | 7,197 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.19% | 45,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.19% | 26,254 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.19% | 9,155 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.0M | 0.19% | 40,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.19% | 7,027 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.18% | 17,268 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.18% | 70,862 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.18% | 71,069 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.9M | 0.18% | 97,445 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.18% | 20,024 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.8M | 0.18% | 40,565 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.18% | 9,183 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.7M | 0.18% | 16,787 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.7M | 0.17% | 63,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.17% | 63,239 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.7M | 0.17% | 102,891 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.17% | 26,073 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.17% | 55,524 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.17% | 39,266 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.6M | 0.17% | 74,448 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.6M | 0.17% | 222,275 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.17% | 32,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.17% | 85,890 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.16% | 65,026 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.5M | 0.16% | 50,829 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.5M | 0.16% | 39,069 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.5M | 0.16% | 76,255 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.16% | 32,382 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.16% | 40,988 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.16% | 53,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.16% | 30,443 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.16% | 100,142 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.16% | 121,108 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.15% | 3,953 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.2M | 0.15% | 22,566 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.2M | 0.15% | 52,151 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.2M | 0.15% | 183,896 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.2M | 0.15% | 54,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.14% | 18,770 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.1M | 0.14% | 166,941 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.1M | 0.14% | 64,595 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.14% | 33,005 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.14% | 37,592 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.14% | 2,383 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.14% | 47,198 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.0M | 0.14% | 54,780 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.14% | 17,148 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.14% | 6,866 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.14% | 31,502 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.14% | 8,315 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.13% | 191,119 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.13% | 77,357 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.13% | 49,809 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.13% | 14,240 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.8M | 0.13% | 57,672 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.8M | 0.13% | 47,684 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.13% | 1,093 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.13% | 13,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.13% | 7,278 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.7M | 0.13% | 73,178 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.13% | 8,886 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.13% | 2,950 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.12% | 38,165 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.12% | 25,217 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.4M | 0.11% | 41,095 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.11% | 4,691 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.11% | 62,667 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.3M | 0.11% | 75,655 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.11% | 20,821 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.3M | 0.11% | 10,662 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.10% | 13,110 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.10% | 49,201 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.10% | 24,739 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.2M | 0.10% | 41,503 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.10% | 65,615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.10% | 18,001 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.10% | 36,645 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.10% | 19,985 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.10% | 14,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.10% | 27,997 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.10% | 32,705 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.10% | 50,662 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.10% | 65,020 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.10% | 6,317 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.0M | 0.10% | 12,286 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.10% | 24,409 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.09% | 16,303 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.09% | 20,828 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.09% | 5,164 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.09% | 4,366 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.09% | 16,532 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.09% | 4,257 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.08% | 50,958 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.08% | 37,073 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.8M | 0.08% | 114,738 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.7M | 0.08% | 84,078 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.08% | 50,433 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.7M | 0.08% | 23,167 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.08% | 7,264 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.08% | 12,054 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.08% | 14,084 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.08% | 20,681 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.08% | 6,173 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.08% | 29,113 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.08% | 8,536 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.08% | 3,447 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.7M | 0.08% | 14,346 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.08% | 13,123 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.08% | 13,043 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.07% | 31,228 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.07% | 88,753 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.07% | 14,714 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.07% | 26,843 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.07% | 2,487 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.07% | 10,106 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.07% | 7,918 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.07% | 20,140 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.07% | 3,993 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.07% | 6,685 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.07% | 17,175 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.07% | 51,772 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.07% | 12,893 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.4M | 0.07% | 7,030 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.07% | 25,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.07% | 19,735 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.07% | 8,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.06% | 30,089 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.06% | 11,239 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.06% | 20,008 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.06% | 5,757 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.06% | 16,096 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.06% | 15,138 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.3M | 0.06% | 39,573 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.06% | 9,578 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.06% | 19,502 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.06% | 15,482 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.3M | 0.06% | 60,661 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.06% | 22,782 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.3M | 0.06% | 41,789 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.06% | 18,052 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.06% | 7,009 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.06% | 5,106 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.06% | 19,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.06% | 3,834 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.06% | 6,716 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.06% | 40,377 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.06% | 42,396 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.06% | 35,449 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.06% | 3,127 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,437 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.05% | 8,280 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.05% | 7,295 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.05% | 8,026 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.05% | 49,644 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.05% | 10,565 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.05% | 11,173 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.05% | 32,871 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.05% | 16,196 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.05% | 29,135 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.05% | 14,761 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.05% | 25,458 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 25,625 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.05% | 20,041 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.05% | 10,953 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.1M | 0.05% | 13,018 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.05% | 7,061 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 9,141 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.0M | 0.05% | 9,402 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.0M | 0.05% | 32,676 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.05% | 8,362 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $999,056 | 0.05% | 9,143 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $990,241 | 0.05% | 59,725 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $986,891 | 0.05% | 7,880 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $984,367 | 0.05% | 3,441 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $963,925 | 0.05% | 3,281 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $963,058 | 0.05% | 5,531 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $958,637 | 0.04% | 18,156 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $957,794 | 0.04% | 25,685 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $948,992 | 0.04% | 5,770 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $947,497 | 0.04% | 2,319 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $945,755 | 0.04% | 3,763 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $944,771 | 0.04% | 21,150 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $940,529 | 0.04% | 4,501 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $937,509 | 0.04% | 43,343 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $936,686 | 0.04% | 4,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $923,360 | 0.04% | 3,230 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $921,566 | 0.04% | 60,076 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $920,156 | 0.04% | 2,249 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $908,608 | 0.04% | 166,717 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $902,538 | 0.04% | 81,900 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $899,018 | 0.04% | 64,492 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $891,000 | 0.04% | 7,920 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $885,520 | 0.04% | 2,686 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $884,511 | 0.04% | 62,865 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $874,216 | 0.04% | 5,316 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $868,393 | 0.04% | 4,850 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $865,901 | 0.04% | 20,845 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $865,705 | 0.04% | 42,499 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $864,435 | 0.04% | 9,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $854,203 | 0.04% | 42,540 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $845,338 | 0.04% | 22,645 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $842,237 | 0.04% | 12,157 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $826,964 | 0.04% | 1,803 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $826,602 | 0.04% | 15,611 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $812,839 | 0.04% | 2,479 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $808,343 | 0.04% | 66,312 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $798,277 | 0.04% | 14,027 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $789,798 | 0.04% | 8,340 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $787,151 | 0.04% | 6,225 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $785,139 | 0.04% | 3,351 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $783,560 | 0.04% | 19,074 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $770,821 | 0.04% | 5,020 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $759,371 | 0.04% | 24,695 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $758,006 | 0.04% | 1,946 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $748,991 | 0.04% | 52,377 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $748,858 | 0.04% | 4,474 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $748,691 | 0.04% | 31,418 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $745,028 | 0.03% | 27,563 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $736,982 | 0.03% | 59,820 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $729,108 | 0.03% | 3,647 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $718,497 | 0.03% | 80,730 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $717,319 | 0.03% | 7,855 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $711,516 | 0.03% | 22,417 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $709,633 | 0.03% | 119 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $705,153 | 0.03% | 40,596 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $702,423 | 0.03% | 3,060 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $691,687 | 0.03% | 2,013 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $687,625 | 0.03% | 9,062 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $687,129 | 0.03% | 9,901 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $679,962 | 0.03% | 1,546 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $678,342 | 0.03% | 10,718 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $671,624 | 0.03% | 18,006 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $663,122 | 0.03% | 362 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $659,214 | 0.03% | 759 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $657,099 | 0.03% | 4,789 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $655,233 | 0.03% | 60,058 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $653,095 | 0.03% | 52,968 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $642,631 | 0.03% | 28,435 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $641,369 | 0.03% | 24,956 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $635,951 | 0.03% | 7,341 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $631,567 | 0.03% | 9,432 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $610,818 | 0.03% | 11,501 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $605,108 | 0.03% | 10,312 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $602,245 | 0.03% | 29,221 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $601,019 | 0.03% | 12,995 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $600,335 | 0.03% | 2,986 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $597,368 | 0.03% | 11,631 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $593,748 | 0.03% | 21,950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $592,898 | 0.03% | 4,788 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $591,984 | 0.03% | 3,875 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $591,359 | 0.03% | 7,816 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $591,323 | 0.03% | 5,421 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $583,803 | 0.03% | 4,726 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $582,701 | 0.03% | 1,843 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $582,354 | 0.03% | 45,639 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $577,205 | 0.03% | 1,445 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $576,552 | 0.03% | 6,076 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $576,441 | 0.03% | 4,106 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $573,141 | 0.03% | 2,770 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $572,073 | 0.03% | 27,906 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $568,888 | 0.03% | 1,301 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $565,172 | 0.03% | 45,505 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $565,007 | 0.03% | 17,137 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $564,127 | 0.03% | 2,870 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $561,778 | 0.03% | 11,595 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $548,973 | 0.03% | 2,136 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $546,788 | 0.03% | 58,480 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $545,603 | 0.03% | 4,163 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $543,859 | 0.03% | 6,772 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $534,402 | 0.02% | 24,083 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $533,059 | 0.02% | 5,852 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $531,218 | 0.02% | 2,618 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $528,695 | 0.02% | 3,398 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $524,904 | 0.02% | 7,078 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $522,073 | 0.02% | 54,326 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $519,161 | 0.02% | 9,591 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $513,282 | 0.02% | 8,470 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $511,780 | 0.02% | 607 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $510,184 | 0.02% | 7,079 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $508,177 | 0.02% | 7,314 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $504,468 | 0.02% | 2,348 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $500,428 | 0.02% | 1,962 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $498,979 | 0.02% | 1,294 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $497,384 | 0.02% | 2,528 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $493,366 | 0.02% | 47,439 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $492,104 | 0.02% | 3,436 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $490,250 | 0.02% | 7,729 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $489,617 | 0.02% | 32,085 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $485,177 | 0.02% | 4,482 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $484,386 | 0.02% | 19,123 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $482,578 | 0.02% | 15,786 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $480,992 | 0.02% | 6,458 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $475,311 | 0.02% | 7,326 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $469,217 | 0.02% | 58,433 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $466,803 | 0.02% | 3,051 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $464,510 | 0.02% | 10,780 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $463,405 | 0.02% | 34,099 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $462,181 | 0.02% | 9,116 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $459,481 | 0.02% | 5,119 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $459,207 | 0.02% | 895 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $454,682 | 0.02% | 26,435 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $452,414 | 0.02% | 19,001 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $450,043 | 0.02% | 6,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $446,318 | 0.02% | 5,136 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $443,655 | 0.02% | 4,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $439,509 | 0.02% | 3,658 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $439,121 | 0.02% | 30,368 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $439,037 | 0.02% | 3,887 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $431,970 | 0.02% | 935 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $430,394 | 0.02% | 4,063 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $429,880 | 0.02% | 6,241 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $427,766 | 0.02% | 34,553 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $425,982 | 0.02% | 43,512 | Common | SOLE |
| 260557103 | DOW | DOW INC | $420,059 | 0.02% | 8,147 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $416,352 | 0.02% | 41,223 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $416,131 | 0.02% | 8,905 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $413,952 | 0.02% | 6,720 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $410,346 | 0.02% | 10,132 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $408,878 | 0.02% | 369 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $405,839 | 0.02% | 8,038 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $405,804 | 0.02% | 9,662 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $403,116 | 0.02% | 1,998 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $399,697 | 0.02% | 4,284 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $397,067 | 0.02% | 11,242 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $388,406 | 0.02% | 4,970 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $384,030 | 0.02% | 5,528 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $382,423 | 0.02% | 5,127 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $380,695 | 0.02% | 8,662 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $380,315 | 0.02% | 13,870 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $378,213 | 0.02% | 6,843 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $377,543 | 0.02% | 8,563 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $374,836 | 0.02% | 26,121 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $372,877 | 0.02% | 3,610 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $369,848 | 0.02% | 11,511 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $366,416 | 0.02% | 22,207 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $365,016 | 0.02% | 13,620 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $364,476 | 0.02% | 7,641 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $364,319 | 0.02% | 2,669 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $363,678 | 0.02% | 3,384 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $362,508 | 0.02% | 3,919 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $361,413 | 0.02% | 3,416 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $359,691 | 0.02% | 30,534 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $358,569 | 0.02% | 10,659 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $357,493 | 0.02% | 46,488 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $355,057 | 0.02% | 940 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $354,732 | 0.02% | 2,584 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $351,454 | 0.02% | 1,556 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $350,924 | 0.02% | 5,144 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $350,542 | 0.02% | 4,559 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $348,899 | 0.02% | 12,582 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $346,374 | 0.02% | 3,109 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.