Filling information for Asset Management One Co., Ltd. as Treemap, investor disclosed 999 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 57515 | 5763 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 84567032 | 191984 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 105316 | 3337 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 3937991 | 45332 | |
| 761152107 | 761152107 | RESMED INC | COM | 13402790 | 61340 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 22054109 | 59646 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 82250 | 17029 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 337277 | 65746 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 82057337 | 919101 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 6647929 | 373060 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 19585890 | 378179 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4028508 | 92780 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 2308996 | 20877 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 19270994 | 93475 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 6605468 | 30686 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 3122000 | 89200 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 655829 | 3567 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 5469316 | 140962 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3465612 | 217826 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 859474 | 41301 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 4037085 | 36828 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 225292 | 3438 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 21540 | 343 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 7563670 | 98975 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 3589821 | 125694 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 393350 | 8714 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 6714625 | 166616 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 652923 | 98778 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2842655 | 22611 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 2306414 | 39670 | |
| 717081103 | 717081103 | PFIZER INC | COM | 97588534 | 2660538 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 825638 | 20776 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 324572 | 52182 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 6933342 | 725245 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 53440 | 5661 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 35215516 | 255074 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 19590914 | 89224 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 37456053 | 52128 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 15233982 | 19318 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 4052480 | 25686 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 20411827 | 227836 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 10025808 | 59745 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 4000347 | 78300 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 745655 | 79664 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 29523140 | 609227 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 6309258 | 34852 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 4821889 | 19429 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 5246161 | 122488 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 211234 | 6283 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 15003463 | 202203 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 5501383 | 10426 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 627272 | 11655 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 16642 | 530 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 76920250 | 370700 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 9904131 | 83305 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 4142001 | 173233 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 19390952 | 132028 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7749301 | 295662 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 8524456 | 336935 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 7111312 | 93080 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 16641199 | 175967 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 3250552 | 24590 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 604082 | 35244 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 229425333 | 477333 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 125268139 | 2080175 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 4042007 | 16055 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 51287 | 664 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 527945616 | 4049905 | |
| 397624107 | 397624107 | GREIF INC | CL A | 161960 | 2351 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6193826 | 182601 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 20974645 | 184085 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 245403 | 6705 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 83615427 | 1033693 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 6374402 | 67885 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 5501431 | 24478 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 43133 | 240 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 1670935 | 36740 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 7441235 | 367287 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 39467104 | 61393 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 2243790 | 139800 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 8372944 | 34695 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 6101318 | 80175 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 20983138 | 422111 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 72529952 | 636954 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 27633483 | 241467 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 77802 | 631 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 62934 | 702 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 372421 | 92642 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 76795502 | 674177 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 120966 | 609 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 27393792 | 30636 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 14917397 | 415758 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 493369 | 21947 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 1077299 | 15880 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 237081 | 44648 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 228014890 | 1377567 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 185530364 | 395604 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 30241326 | 174141 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 13296589 | 172191 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 11220712 | 109910 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4617358 | 74630 | |
| 902653104 | 902653104 | UDR INC | COM | 27579418 | 641979 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 21689752 | 257598 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 2303221 | 671493 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 4782905 | 479249 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 2803454 | 19818 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 22267605 | 98199 | |
| 457187102 | 457187102 | INGREDION INC | COM | 3451957 | 32581 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 102069 | 1253 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 14459695 | 97503 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 16587144 | 323116 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 8192225 | 49461 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 24948965 | 110379 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 9615268 | 97736 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 26141119 | 281178 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 62139 | 1047 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 7165851 | 65784 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 6096308 | 130263 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 37224702 | 529889 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 22991634 | 97712 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 3957981 | 70653 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 17035140 | 139988 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 11045806 | 23472 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 360638721 | 5845036 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 30112133 | 128399 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 6539094 | 55496 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4752354 | 151687 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 40121526 | 473187 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 4502143 | 382510 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4871107 | 73984 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 473437 | 5863 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 88101 | 1057 | |
| 942622200 | 942622200 | WATSCO INC | COM | 5066685 | 13282 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 23172 | 200 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 9656082 | 134075 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 109438407 | 223805 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 108044456 | 2836557 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 1222773 | 187830 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5278972 | 27055 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 9393105 | 206170 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 28036529 | 257523 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 3540738 | 93006 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 65000 | 120 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 20924416 | 43520 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4090872 | 85601 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 18778006 | 326347 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 16349763 | 114390 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 48175544 | 104643 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 57500992 | 225044 | |
| 217204106 | 217204106 | COPART INC | COM | 16167793 | 177259 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1195475 | 16664 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 10928780 | 167209 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 26659967 | 235762 | |
| 200340107 | 200340107 | COMERICA INC | COM | 48968 | 1156 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 21593412 | 124200 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 323058 | 10554 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1613085 | 141872 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 2230473 | 120047 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 18404830 | 131313 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 6353650 | 85698 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1112304 | 5777 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 18340 | 930 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 1476690 | 141310 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 1537885 | 72337 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 22847162 | 397757 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 7612416 | 153600 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 19932037 | 153678 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 68122035 | 169927 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 17356895 | 41791 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1869522 | 11154 | |
| 418056107 | 418056107 | HASBRO INC | COM | 3933029 | 60723 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 37665936 | 203281 | |
| 148806102 | 148806102 | CATALENT INC | COM | 3034376 | 69981 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 6442715 | 75761 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 35994920 | 237027 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1797169 | 101135 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4636643 | 615756 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 25575772 | 102426 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1406964 | 20186 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 6893769 | 4984 | |
| 458140100 | 458140100 | INTEL CORP | COM | 60100575 | 1797266 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 652781 | 15802 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 73086446 | 297039 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 7541685 | 19669 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 4972394 | 89111 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 74227647 | 412330 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 13797874 | 90561 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 79619290 | 2140879 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 862181 | 47088 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 102994 | 5741 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 16279662 | 184493 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 53264641 | 94782 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 10656547 | 68167 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 19671152 | 105368 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 59031677 | 338873 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 3653721 | 91549 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 12439292 | 135460 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 4069092 | 280627 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 785467 | 23136 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2891448 | 99465 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 4584775 | 72065 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 8613636 | 557878 | |
| 260557103 | 260557103 | DOW INC | COM | 19795783 | 371682 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 324233425 | 2708717 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 503058 | 2744 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 9447507 | 161717 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 4657976 | 38810 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 10585152 | 29932 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 10030241 | 172816 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 2020578 | 23335 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 6204571 | 91405 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 14678618 | 220499 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 4464068 | 49750 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 112184 | 23869 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 876286 | 53859 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 6170718 | 20859 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 34538632 | 147412 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 4641416 | 110906 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 13320967 | 69225 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 4092432 | 80291 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 16356192 | 538919 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3071220 | 102000 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 56940 | 5840 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 2568728 | 43085 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 5113926 | 19935 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 12764300 | 116018 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 72911987 | 2003627 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 69365766 | 518390 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 17032172 | 75776 | |
| 576323109 | 576323109 | MASTEC INC | COM | 5333660 | 45212 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 17305795 | 300500 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 24404616 | 142787 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 2254571 | 55463 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 8194535 | 366810 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 6138660 | 569449 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 2664778 | 59735 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 12493900 | 153790 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 349833 | 11997 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 43024156 | 62251 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 13980644 | 213804 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 8847271 | 27541 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 13204161 | 161677 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 6353723 | 56933 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 4035768 | 12377 | |
| 00766T100 | 00766T100 | AECOM | COM | 9255008 | 109281 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 172091 | 6283 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 12523900 | 273986 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 5665238 | 60455 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 14766417 | 854538 | |
| 62944T105 | 62944T105 | NVR INC | COM | 10446770 | 1645 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 20464103 | 346908 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 15446811 | 132773 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 36784512 | 106560 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 3184438 | 17860 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 10635115 | 247041 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 14471752 | 507959 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 1332326 | 114069 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 10779203 | 155904 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 7032048 | 85809 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 274059 | 37287 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 3872540 | 57825 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 51976 | 3152 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 323914 | 3727 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 18315613 | 81082 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 49851062 | 683453 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 1467778 | 63761 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 916107 | 217087 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 77560800 | 323170 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 10955273 | 64736 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 37845640 | 172190 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 81413587 | 263833 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 861104 | 382713 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 15233507 | 62137 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14396238 | 142650 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 11152614 | 506937 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 3385029 | 90533 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 17805202 | 151792 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 23362933 | 175714 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 3933241 | 49098 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 7654326 | 63191 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 14677577 | 76263 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 16328018 | 66339 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 17057040 | 107250 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 23338040 | 583451 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 1072586 | 80767 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 8676594 | 44118 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 14755157 | 456816 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 16104339 | 132546 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 5415276 | 116608 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 6851403 | 22744 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 21073862 | 309273 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 16742486 | 391271 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 7848981 | 104472 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 59161103 | 570998 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 30798816 | 713431 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 2866998 | 107499 | |
| 654106103 | 654106103 | NIKE INC | CL B | 68690756 | 622368 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 19372917 | 101291 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 2841051 | 354688 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 6159675 | 63293 | |
| 315616102 | 315616102 | F5 INC | COM | 3866091 | 26433 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 19954961 | 210985 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 20267940 | 40774 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2480276 | 68497 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 15022869 | 222726 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3243759 | 58383 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 15874190 | 38613 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 4162542 | 153260 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 1791857 | 110404 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 10666286 | 634898 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 4131170 | 121505 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 9127720 | 680158 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 53753132 | 299878 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 23614904 | 265336 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 6182456 | 150315 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 46892918 | 337602 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5429316 | 60413 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 76895006 | 1850662 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 12431363 | 37640 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 12101188 | 965007 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 48852712 | 444722 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1165249 | 81202 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 714609 | 73671 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 5945482 | 75903 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 34262414 | 136962 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 4940345 | 130249 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 12090048 | 157402 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 10627638 | 269874 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 16662376 | 532855 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 19491530 | 106111 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 68403961 | 212079 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 358332 | 9026 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 2136688 | 250785 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 5790083 | 16937 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 4514250 | 51020 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 1582483 | 66687 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 193516 | 51881 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 5086813 | 78951 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 20213684 | 15411 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 3131478 | 35994 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 417705 | 4687 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 4736653 | 50203 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 5667100 | 248557 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 3329402 | 45602 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 9340092 | 258800 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 27493 | 840 | |
| 364760108 | 364760108 | GAP INC | COM | 55330 | 6196 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 14123491 | 97002 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 252310 | 7662 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 6983237 | 140085 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 19662495 | 135091 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 188225580 | 1240448 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 14485102 | 100808 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 59810 | 720 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 7470851 | 45334 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2862230 | 146781 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 18017031 | 267315 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 64256861 | 1836435 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 35423723 | 183962 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 5944043 | 14836 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1136916 | 7585 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 8332 | 530 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 100463 | 1077 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 610893 | 12526 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 18354267 | 113256 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 78871916 | 682992 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 11438165 | 152978 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 952991 | 78050 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 7928948 | 47456 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 8604457 | 52329 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 148793 | 4560 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 29528402 | 390639 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 12038452 | 110404 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 11098581 | 116643 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 17049697 | 59855 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 15660713 | 102244 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 16077145 | 394628 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 189661 | 3509 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 6192325 | 140991 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 2401143 | 276311 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 56765414 | 476860 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 91331 | 579 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 16911398 | 86085 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 27340201 | 51740 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 7658927 | 325358 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 113817 | 838 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 13960408 | 249293 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 54963627 | 713165 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 20042729 | 93157 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1058131 | 26707 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 7341768 | 65946 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 39192110 | 208380 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 258297 | 17900 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 4015565 | 19099 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 3169975 | 105490 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 6477050 | 104049 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 5023702 | 305578 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 25467435 | 83918 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 18777095 | 327698 | |
| 929740108 | 929740108 | WABTEC | COM | 15565792 | 141933 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 103869 | 18319 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 787313 | 63647 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 4973877 | 76995 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2972237 | 43403 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 4930223 | 416404 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 15725231 | 106489 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 4338524 | 37129 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 6594674 | 63234 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 8589312 | 83513 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 309896938 | 1183852 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 381917453 | 7748376 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 3067752 | 20618 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 447892730 | 1058798 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 105421 | 770 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 47190 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 1051185 | 127726 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 7541160 | 87000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 27282446 | 102751 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 5294499 | 350397 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 5859208 | 30686 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 125391800 | 2503330 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 425210 | 71344 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 17019320 | 103789 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 9099822 | 173396 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 3992 | 864 | |
| 888787108 | 888787108 | TOAST INC | CL A | 2755865 | 122103 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 23556548 | 170022 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 6151474 | 67517 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 5194268 | 85714 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 4464040 | 135192 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 8585884 | 101476 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 4391881 | 43045 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2296961 | 22266 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4287284 | 257340 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 5627706 | 107358 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 2018261 | 190402 | |
| 69370C100 | 69370C100 | PTC INC | COM | 6470096 | 45468 | |
| 941848103 | 941848103 | WATERS CORP | COM | 6387098 | 23963 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 55768665 | 3496468 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 2380477 | 63059 | |
| 461202103 | 461202103 | INTUIT | COM | 57609603 | 125733 | |
| 254543101 | 254543101 | DIODES INC | COM | 106086 | 1147 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 6052692 | 304768 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 747983 | 34390 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 3633007 | 203302 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 10392405 | 19237 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 2459038 | 75131 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 565222 | 64968 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 178773335 | 454547 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 15601020 | 145850 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 10404806 | 142181 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 1787548 | 173886 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 4639715 | 19170 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 13670371 | 209123 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 364686 | 110511 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 3481125 | 104664 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 5408917 | 234966 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 53680 | 2009 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 21924298 | 188030 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 7833568 | 153479 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 763880 | 33800 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2251391 | 66354 | |
| 91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 53469 | 18827 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6089430 | 149691 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 14268170 | 320489 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 6726127 | 58084 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 2111495 | 158759 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 10931906 | 186075 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 18659440 | 39761 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 6521489 | 94734 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 3269888 | 87197 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 14079460 | 215678 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 15511249 | 79232 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 3482717 | 129133 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 16063206 | 85675 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 11181823 | 113498 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 55973266 | 571389 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 38375319 | 675384 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 42221838 | 1227379 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 80941 | 3718 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 18179413 | 557138 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 3043345 | 47582 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 93680734 | 179551 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 38357348 | 32380 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 11994933 | 226576 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 6706846 | 30846 | |
| 031162100 | 031162100 | AMGEN INC | COM | 76969672 | 346679 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2903600 | 114360 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 2987954 | 110624 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 104807103 | 359076 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 74932006 | 1171728 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1338901 | 33922 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 44875688 | 147090 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1635547 | 52879 | |
| 501044101 | 501044101 | KROGER CO | COM | 22822307 | 485581 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 2645819 | 257626 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 10934835 | 54707 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 4018419 | 769812 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 3722853 | 16357 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3971757 | 62263 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 52586694 | 530857 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 14633082 | 39832 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 605495 | 29798 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 39409868 | 227251 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 21627 | 900 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 660684 | 11397 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1779501 | 258273 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 8346956 | 132871 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 6015227 | 62431 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 6752079 | 175015 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 3769112 | 25274 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 59605665 | 314924 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 70961467 | 956354 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 33638262 | 254123 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 2229309 | 98642 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 19413570 | 314288 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3165032 | 93890 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 3423351 | 85541 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 277201443 | 965926 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 3971737 | 25235 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 38294229 | 197454 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 102977631 | 487445 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 243382 | 14325 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7724608 | 109600 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 1789915 | 54207 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 5360682 | 77221 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 23642223 | 95370 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 6537620 | 223432 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 2296080 | 72000 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 5160266 | 31515 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 16047598 | 71329 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 8098862 | 100023 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 21791052 | 106464 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 3202817 | 58371 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 2790682 | 24527 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 164732149 | 1427612 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 8092972 | 139534 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 138689549 | 881408 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 42051881 | 215861 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 8480478 | 33776 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 36197155 | 542442 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 24655787 | 57700 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 6880267 | 406395 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 15537012 | 295156 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 50715 | 752 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 3647339 | 360409 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 14737895 | 366432 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 3788696 | 45276 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 25784606 | 56570 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 12032582 | 53936 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 4761133 | 262466 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 37756820 | 289413 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 12207542 | 252535 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 264534 | 4687 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3499785 | 77773 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 51264297 | 777085 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 31421534 | 407860 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 33585295 | 119691 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 105180435 | 2032865 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 1478223 | 54749 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 614794 | 24006 | |
| 40434L105 | 40434L105 | HP INC | COM | 11309449 | 368266 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 4787370 | 136782 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 13192710 | 241183 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 876781 | 96033 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 940719 | 37212 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 20207592 | 24972 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 27912096 | 568243 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 178690820 | 524020 | |
| 126408103 | 126408103 | CSX CORP | COM | 31932195 | 936428 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 3352330 | 44567 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 8492014 | 106697 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 3488540 | 277529 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 17100437 | 156354 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 3990786 | 180824 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 56053 | 6721 | |
| 037833100 | 037833100 | APPLE INC | COM | 1341349297 | 6915241 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1750719 | 80902 | |
| 00130H105 | 00130H105 | AES CORP | COM | 9432834 | 455033 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 80944060 | 212407 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 380356 | 1526 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 86198158 | 3004467 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 15803939 | 140943 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 4821217 | 376070 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 13418157 | 126479 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 87593 | 810 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2511264 | 214089 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 2199427 | 226979 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 17881270 | 187474 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 6510564 | 58749 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 34436047 | 607552 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 16308813 | 483654 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 1209970 | 273131 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 3626307 | 38455 | |
| 554382101 | 554382101 | MACERICH CO | COM | 4191223 | 371892 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 2721474 | 161416 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 71308 | 400 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 931178 | 56435 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 62215718 | 1472910 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 53078223 | 259399 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 23541339 | 67702 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 29455956 | 66450 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 10245899 | 43507 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 35694308 | 516336 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 900268 | 40847 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 50303 | 4263 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 21651039 | 414612 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 3091766 | 88185 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 4130914 | 120893 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 15635617 | 69356 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 5645810 | 59839 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 16674358 | 266321 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 11723395 | 121147 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 5036203 | 74467 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 22099199 | 573112 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 12082494 | 131977 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 8045749 | 42326 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 59078 | 2672 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 1857171 | 125062 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 4796658 | 69146 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 25454458 | 192983 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 15589109 | 85121 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 816131 | 14047 | |
| 918204108 | 918204108 | V F CORP | COM | 3309290 | 173352 | |
| 714046109 | 714046109 | REVVITY INC | COM | 6294088 | 52985 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 40932672 | 903591 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 20282042 | 202355 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 927463 | 23775 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 15221 | 288 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 61150 | 521 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 3338039 | 199167 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1085058175 | 3186287 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 382931 | 26032 | |
| 679295105 | 679295105 | OKTA INC | CL A | 9643811 | 139060 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 2421415 | 11530 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 4129689 | 65014 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 1528057 | 226044 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 62865 | 1905 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 3918461 | 296404 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 6683962 | 48431 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 1392357 | 35904 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 325554 | 9081 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 13948049 | 196673 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 9936352 | 296519 | |
| 058498106 | 058498106 | BALL CORP | COM | 7453150 | 128039 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 47881469 | 543490 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 5207368 | 199669 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 641387 | 83297 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 2775035 | 205406 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 78739 | 2058 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 423101 | 29382 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 36940148 | 802349 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 1454269 | 75001 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 150660 | 11492 | |
| 931142103 | 931142103 | WALMART INC | COM | 132095015 | 840406 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 12668171 | 33122 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 8745872 | 70668 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 97054 | 5679 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 1540906 | 211954 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 15007653 | 45182 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 4677956 | 78780 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 8485584 | 81773 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 2118611 | 21087 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 79114079 | 810429 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 35549 | 1380 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 343739 | 3056 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 12911398 | 148060 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 7617884 | 404561 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 11194046 | 186257 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 668504 | 18156 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 44944141 | 526278 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 6627240 | 24632 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 54960 | 4314 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 85524882 | 784488 | |
| 097023105 | 097023105 | BOEING CO | COM | 62877958 | 297774 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 26601858 | 88812 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 117862688 | 218921 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 1578742 | 210780 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 18073441 | 290710 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 4429018 | 81671 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 16551313 | 961168 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 6602966 | 98127 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 13036626 | 104035 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 64136730 | 1502735 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 848196 | 13132 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 2625511 | 113462 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 32948877 | 487698 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 55406867 | 245489 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 5538197 | 122310 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 11768890 | 59520 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 17260152 | 293540 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 2274627 | 158070 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 2931680 | 210307 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 7008387 | 60969 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 907970 | 17000 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 337090 | 20744 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 39098326 | 344509 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 6586601 | 24252 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 20989858 | 125350 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 249825392 | 2037229 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 5705937 | 54686 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 27411300 | 1197000 | |
| 384109104 | 384109104 | GRACO INC | COM | 5998216 | 69464 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 114848 | 3700 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 3755088 | 95525 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 4757625 | 14118 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 4058007 | 35988 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1409346608 | 3162026 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 4260194 | 26535 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 20915005 | 166058 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 2991784 | 193894 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 10165109 | 125248 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 5636937 | 94643 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 7534780 | 99351 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1611628 | 22925 | |
| 493267108 | 493267108 | KEYCORP | COM | 2656038 | 287450 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 3100737 | 116089 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 59638781 | 174413 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 1783950 | 22801 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 493854 | 10147 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 2343468 | 107400 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 3812002 | 121440 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 1649414 | 85907 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2747326 | 163434 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2309978 | 204967 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 439068 | 25409 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 4848097 | 143350 | |
| 229663109 | 229663109 | CUBESMART | COM | 21273300 | 476339 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 20384846 | 574221 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 24612276 | 1462405 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 137698 | 1393 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 2240240 | 56006 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 18171519 | 103259 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 144479678 | 484165 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 55044 | 220 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 4272966 | 171743 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 1966148 | 38803 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 14459496 | 162448 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 798081 | 108141 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 8041748 | 41293 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 5348697 | 55675 | |
| 244199105 | 244199105 | DEERE & CO | COM | 55900823 | 137962 | |
| 031100100 | 031100100 | AMETEK INC | COM | 17628246 | 108897 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 592876 | 11600 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 9226307 | 659493 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2365322 | 74032 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 9383986 | 49405 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 19733876 | 462585 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 21895863 | 257750 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 16009575 | 94296 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 6985830 | 123643 | |
| 260003108 | 260003108 | DOVER CORP | COM | 8184240 | 55430 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 196053 | 6384 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 20634785 | 161008 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 2397120 | 159383 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 7181014 | 64875 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 468006 | 2810 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 29828245 | 61499 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 43421200 | 1698795 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 11359813 | 184054 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 2052815 | 17916 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 648606 | 9396 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2322706 | 27757 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 3551966 | 135313 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 6980113 | 239455 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 4677009 | 65367 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 1162855 | 41163 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 9442470 | 345372 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 44545446 | 299264 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 14266139 | 199694 | |
| 143130102 | 143130102 | CARMAX INC | COM | 5266404 | 62920 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 16821394 | 222623 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 3421751 | 68081 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 7335478 | 94432 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 10991159 | 62118 | |
| 278642103 | 278642103 | EBAY INC. | COM | 17584800 | 393484 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 2838824 | 63099 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 5230796 | 61604 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 56251 | 1141 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 329435 | 61692 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 28494019 | 56735 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 3594139 | 93989 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 159391248 | 513106 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 5336382 | 98621 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 3354381 | 46621 | |
| 501889208 | 501889208 | LKQ CORP | COM | 7443235 | 127737 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 6867398 | 41158 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 2407460 | 170500 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 85158 | 6014 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 843451 | 9734 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 11025600 | 480000 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1093030 | 8844 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 19742424 | 7918 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 55577 | 1552 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 5336189 | 259795 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 8725380 | 38613 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 21386773 | 357758 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 1567051 | 10614 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 28252281 | 219845 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 7100316 | 389699 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 17519520 | 39337 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 8487521 | 870515 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 18635660 | 988105 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 12625702 | 382713 | |
| 219350105 | 219350105 | CORNING INC | COM | 11627078 | 331823 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 13499086 | 85812 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 1379185 | 296599 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 30739441 | 307118 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 27560419 | 412026 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 52033 | 8005 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 10892133 | 86707 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 23310 | 831 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 28728871 | 455219 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 114657386 | 851016 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 18440634 | 55974 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 18813054 | 208109 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 438807 | 3255 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 201761204 | 1387247 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 8955351 | 96377 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 19908 | 609 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 7868474 | 313735 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 5699099 | 571052 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 13556820 | 116019 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 10914699 | 320267 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 3952973 | 54314 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 16928430 | 97514 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 9987929 | 43096 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 4767248 | 189402 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 111272 | 501 | |
| 816851109 | 816851109 | SEMPRA | COM | 25117769 | 172524 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 16043535 | 522761 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 44638261 | 100471 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 2333794 | 56236 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 14248 | 129 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 39037126 | 825833 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 11644415 | 155570 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 61798 | 910 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 30532196 | 362185 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 170880 | 2665 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4660289 | 133801 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 12940256 | 90176 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 4796903 | 59148 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 59792 | 1935 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 5083006 | 38461 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 31039650 | 82007 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 315728 | 21522 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 13924292 | 157836 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 5046978 | 35896 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 20341140 | 235049 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 97318 | 10331 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 44243181 | 125723 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 14609774 | 121495 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 3661210 | 61296 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 20854739 | 100660 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 5890509 | 45138 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 286629826 | 2369429 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 55261256 | 382325 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 25419083 | 1264631 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 4930451 | 22335 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 2188139 | 177753 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 78655968 | 660475 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 59828 | 1125 | |
| 337738108 | 337738108 | FISERV INC | COM | 31965022 | 253389 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 12637248 | 86379 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 779249 | 21158 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 7507630 | 274502 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 24618902 | 1248423 | |
| 077454106 | 077454106 | BELDEN INC | COM | 171596 | 1794 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 49438 | 2934 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 3475495 | 132299 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 3481662 | 24254 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 885095 | 5102 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 1185151 | 124360 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 5475198 | 4266 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 367080 | 65903 | |
| 891092108 | 891092108 | TORO CO | COM | 4221016 | 41525 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 17255862 | 153222 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 342004 | 19366 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 3114126 | 25120 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 23375653 | 1544987 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 18510862 | 90469 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 4748361 | 33152 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 40032776 | 199069 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 104615351 | 1121700 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 1179785 | 27405 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 35458655 | 134308 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 3939346 | 21348 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 3740777 | 9867 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 10533241 | 101535 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 52815754 | 19559 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 4551052 | 43093 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 9897816 | 533575 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 1457312 | 91196 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 21014185 | 53877 | |
| 574599106 | 574599106 | MASCO CORP | COM | 4860086 | 84700 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 6505970 | 59475 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 11003966 | 717806 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 3166261 | 32794 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 5025898 | 163497 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 2792 | 100 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 31562 | 318 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 1541425 | 25121 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 3236902 | 39060 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 69712337 | 2218019 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 11872734 | 448705 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 131694569 | 711017 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 3424989 | 227574 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 36684346 | 213021 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 6460906 | 85825 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 380364 | 6311 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 5365932 | 71053 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 7532904 | 55389 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8864567 | 67483 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 10693752 | 132496 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 12698052 | 33971 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 3242540 | 2463 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 5189983 | 172482 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 108508 | 2116 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 3270582 | 58834 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 152063194 | 193973 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1369246 | 7997 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 173060092 | 199509 | |
| 366651107 | 366651107 | GARTNER INC | COM | 30993373 | 88956 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 24250998 | 59261 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 9836770 | 58734 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 23285169 | 118572 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 85951115 | 1437550 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 15597815 | 114732 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 13104368 | 414564 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 442906 | 22369 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 779252 | 20346 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 15471130 | 273680 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 30336717 | 321602 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 22119698 | 244714 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1440001 | 317881 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 28720950 | 65963 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3204539 | 49240 | |
| 227046109 | 227046109 | CROCS INC | COM | 103895 | 924 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 288525 | 4409 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 323897 | 53185 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 20504888 | 620608 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 4354995 | 89041 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 35943831 | 400533 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 2439270 | 147210 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 63197 | 3632 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 14712697 | 164471 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 251681 | 173573 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 2473503 | 73660 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 690278 | 55134 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 8253741 | 123596 | |
| 693718108 | 693718108 | PACCAR INC | COM | 23232031 | 277729 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 54788 | 1819 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 6198274 | 44097 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 4151256 | 49585 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 4353826 | 183319 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 179040576 | 1669376 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 8155127 | 83754 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 10437468 | 47207 | |
| 281020107 | 281020107 | EDISON INTL | COM | 13129661 | 189052 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 3865715 | 167492 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 36241490 | 670022 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3705772 | 185196 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 7534099 | 58327 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 7724629 | 26790 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 7289478 | 25294 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 9900778 | 67279 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 209386828 | 881703 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 29747635 | 387844 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 26832466 | 28088 | |
| 001055102 | 001055102 | AFLAC INC | COM | 16983666 | 243319 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1588832 | 13299 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 5511419 | 216985 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3294314 | 19400 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 4409916 | 138633 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 21788944 | 74294 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 10328244 | 92200 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 25133250 | 11750 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 22597964 | 202002 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 55092 | 8360 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3274344 | 90954 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 108793 | 1635 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 8356200 | 70368 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 168081 | 12506 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 4193961 | 16043 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 12600969 | 324099 | |
| 444859102 | 444859102 | HUMANA INC | COM | 28687414 | 64159 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3154136 | 66347 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 22476789 | 634042 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 5222035 | 31208 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1005413 | 21131 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1097520 | 25643 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 17115440 | 119898 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 9053261 | 977674 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 11153507 | 24158 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 35455 | 1320 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1068868 | 13518 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 210874 | 147464 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 9642759 | 29083 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 88092 | 5458 |