NISSAY ASSET MANAGEMENT CORP /JAPAN - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NISSAY ASSET MANAGEMENT CORP /JAPAN held in its portfolio 500 assets valued at $19,226,130,103 (i.e. $19.23B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.23B), NVIDIA CORPORATION ($1.08B), and APPLE INC ($858.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NISSAY ASSET MANAGEMENT CORP /JAPAN - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 3663005 | 1228095686 | TOTAL STK MKT |
| NVIDIA CORPORATION | 5763126 | 1074822999 | COM |
| APPLE INC | 3156732 | 858189162 | COM |
| MICROSOFT CORP | 1738845 | 840940219 | COM |
| SPDR SER TR | 9989832 | 801384323 | PORTFOLIO S&P500 |
| DBX ETF TR | 5880802 | 710694922 | XTRACKERS MSCI |
| BROADCOM INC | 1452641 | 502759050 | COM |
| ALPHABET INC | 1548201 | 484586913 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 3114164 | 482072587 | SBI HEALTHCARE |
| AMAZON COM INC | 2007728 | 463423777 | COM |
| INVESCO QQQ TR | 660336 | 405651008 | UNIT SER 1 |
| META PLATFORMS INC | 550477 | 363364363 | CL A |
| ISHARES TR | 519061 | 355530832 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 6316920 | 345977708 | FINANCIAL |
| TESLA INC | 684097 | 307652103 | COM |
| SELECT SECTOR SPDR TR | 1994050 | 287083379 | TECHNOLOGY |
| ALPHABET INC | 903276 | 283448009 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 1681039 | 197891911 | COMMUNICATION |
| SPDR DOW JONES INDL AVERAGE | 391575 | 188179198 | UT SER 1 |
| ELI LILLY & CO | 153788 | 165272888 | COM |
| VANGUARD WORLD FD | 204727 | 154319118 | INF TECH ETF |
| AMPHENOL CORP NEW | 1139882 | 154043653 | CL A |
| JPMORGAN CHASE & CO. | 464723 | 149743045 | COM |
| ADVANCED MICRO DEVICES INC | 694729 | 148783163 | COM |
| VANGUARD INDEX FDS | 236572 | 148354301 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 578345 | 146275017 | NASDAQ 100 ETF |
| APPLIED MATLS INC | 487022 | 125159784 | COM |
| SELECT SECTOR SPDR TR | 1579530 | 122697890 | SBI CONS STPLS |
| VISA INC | 344190 | 120710875 | COM CL A |
| NETFLIX INC | 1268170 | 118903619 | COM |
| WALMART INC | 1061556 | 118236107 | COM |
| THERMO FISHER SCIENTIFIC INC | 200748 | 116323429 | COM |
| PALANTIR TECHNOLOGIES INC | 622425 | 110636044 | CL A |
| CITIGROUP INC | 909235 | 106098632 | COM NEW |
| COSTCO WHSL CORP NEW | 122513 | 105647860 | COM |
| MICRON TECHNOLOGY INC | 365646 | 104351712 | COM |
| ABBVIE INC | 430799 | 98433264 | COM |
| GOLDMAN SACHS GROUP INC | 110238 | 96899202 | COM |
| ORACLE CORP | 452259 | 88149802 | COM |
| BERKSHIRE HATHAWAY INC DEL | 173295 | 87106732 | CL B NEW |
| MASTERCARD INCORPORATED | 150787 | 86081283 | CL A |
| CISCO SYS INC | 1095833 | 84412016 | COM |
| LAM RESEARCH CORP | 441668 | 75604728 | COM NEW |
| INTUIT | 113486 | 75175396 | COM |
| GE VERNOVA INC | 112599 | 73591328 | COM |
| QUALCOMM INC | 406780 | 69579719 | COM |
| HEICO CORP NEW | 210288 | 68047094 | COM |
| GLOBAL X FDS | 3849837 | 68026620 | NASDAQ 100 COVER |
| GLOBAL X FDS | 1652108 | 67125148 | S&P 500 COVERED |
| CADENCE DESIGN SYSTEM INC | 213703 | 66799284 | COM |
| HOME DEPOT INC | 192677 | 66300156 | COM |
| JOHNSON & JOHNSON | 319624 | 66146187 | COM |
| EXXON MOBIL CORP | 546269 | 65738011 | COM |
| DEERE & CO | 132044 | 61475725 | COM |
| S&P GLOBAL INC | 117192 | 61243367 | COM |
| TEXAS INSTRS INC | 344334 | 59738506 | COM |
| INTEL CORP | 1606587 | 59299126 | COM |
| KLA CORP | 47433 | 57634890 | COM NEW |
| ROCKWELL AUTOMATION INC | 142792 | 55556083 | COM |
| INTUITIVE SURGICAL INC | 97758 | 55366221 | COM NEW |
| PEPSICO INC | 374304 | 53720110 | COM |
| QUANTA SVCS INC | 127198 | 53685188 | COM |
| WORLD GOLD TR | 618927 | 52837798 | SPDR GLD MINIS |
| APPLOVIN CORP | 74107 | 49934779 | COM CL A |
| ANALOG DEVICES INC | 183761 | 49835983 | COM |
| BANK AMERICA CORP | 888110 | 48846050 | COM |
| AMGEN INC | 146956 | 48100168 | COM |
| DISNEY WALT CO | 418174 | 47575656 | COM |
| BOOKING HOLDINGS INC | 8731 | 46757386 | COM |
| T-MOBILE US INC | 224980 | 45664191 | COM |
| GE AEROSPACE | 144193 | 44415770 | COM NEW |
| PROCTER AND GAMBLE CO | 308194 | 44167282 | COM |
| AMETEK INC | 208572 | 42821917 | COM |
| VERTIV HOLDINGS CO | 263318 | 42660149 | COM CL A |
| ADOBE INC | 121533 | 42535335 | COM |
| GILEAD SCIENCES INC | 341422 | 41906136 | COM |
| INTERNATIONAL BUSINESS MACHS | 137195 | 40638531 | COM |
| AUTODESK INC | 135037 | 39972302 | COM |
| COCA COLA CO | 570976 | 39916932 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1071689 | 39652493 | COM |
| UNITEDHEALTH GROUP INC | 118127 | 38994904 | COM |
| WELLS FARGO CO NEW | 409103 | 38128400 | COM |
| CHEVRON CORP NEW | 248929 | 37939269 | COM |
| MARVELL TECHNOLOGY INC | 416411 | 35386607 | COM |
| WELLTOWER INC | 190183 | 35299867 | COM |
| ULTA BEAUTY INC | 57964 | 35068800 | COM |
| MERCK & CO INC | 332835 | 35034212 | COM |
| CATERPILLAR INC | 61151 | 35031573 | COM |
| PALO ALTO NETWORKS INC | 185634 | 34193783 | COM |
| HONEYWELL INTL INC | 173273 | 33803830 | COM |
| TELEDYNE TECHNOLOGIES INC | 64883 | 33137695 | COM |
| PROLOGIS INC. | 258786 | 33036621 | COM |
| PHILIP MORRIS INTL INC | 201705 | 32353482 | COM |
| FASTENAL CO | 797939 | 32021292 | COM |
| MOTOROLA SOLUTIONS INC | 83493 | 32004537 | COM NEW |
| CROWDSTRIKE HLDGS INC | 68148 | 31945056 | CL A |
| SALESFORCE INC | 119745 | 31721648 | COM |
| VERTEX PHARMACEUTICALS INC | 69627 | 31566097 | COM |
| RTX CORPORATION | 170799 | 31324537 | COM |
| COMCAST CORP NEW | 1040628 | 31104371 | CL A |
| CONSTELLATION ENERGY CORP | 86289 | 30483315 | COM |
| METTLER TOLEDO INTERNATIONAL | 20722 | 28890405 | COM |
| AUTOMATIC DATA PROCESSING IN | 111362 | 28645647 | COM |
| ABBOTT LABS | 228334 | 28607967 | COM |
| SHOPIFY INC | 176155 | 28343340 | CL A |
| ARISTA NETWORKS INC | 211666 | 27734596 | COM SHS |
| MCDONALDS CORP | 90335 | 27609086 | COM |
| SYNOPSYS INC | 58031 | 27258321 | COM |
| GALLAGHER ARTHUR J & CO | 104077 | 26934087 | COM |
| MORGAN STANLEY | 151666 | 26925265 | COM NEW |
| ASML HOLDING N V | 25134 | 26889861 | N Y REGISTRY SHS |
| MERCADOLIBRE INC | 13064 | 26314293 | COM |
| TRANSDIGM GROUP INC | 19689 | 26183417 | COM |
| AMERICAN EXPRESS CO | 70657 | 26139557 | COM |
| STARBUCKS CORP | 307090 | 25860049 | COM |
| AUTOZONE INC | 7179 | 24347579 | COM |
| DOORDASH INC | 107247 | 24289301 | CL A |
| UNION PAC CORP | 100613 | 23273799 | COM |
| TJX COS INC NEW | 149704 | 22996031 | COM |
| AT&T INC | 920512 | 22865518 | COM |
| VERIZON COMMUNICATIONS INC | 556834 | 22679849 | COM |
| MONOLITHIC PWR SYS INC | 24752 | 22434223 | COM |
| SCHWAB CHARLES CORP | 217090 | 21689462 | COM |
| REGENERON PHARMACEUTICALS | 28026 | 21632429 | COM |
| MARRIOTT INTL INC NEW | 67846 | 21048543 | CL A |
| EQUINIX INC | 27396 | 20989719 | COM |
| NEXTERA ENERGY INC | 260612 | 20921931 | COM |
| OREILLY AUTOMOTIVE INC | 228859 | 20874229 | COM |
| UBER TECHNOLOGIES INC | 255259 | 20857213 | COM |
| BOEING CO | 95267 | 20684371 | COM |
| SERVICENOW INC | 134266 | 20568209 | COM |
| BLACKROCK INC | 18568 | 19874073 | COM |
| CAPITAL ONE FINL CORP | 81850 | 19837166 | COM |
| CINTAS CORP | 104937 | 19735502 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 64578 | 19624608 | SPONSORED ADS |
| PFIZER INC | 778274 | 19379023 | COM |
| BAKER HUGHES COMPANY | 417367 | 19006893 | CL A |
| WARNER BROS DISCOVERY INC | 656678 | 18925460 | COM SER A |
| DANAHER CORPORATION | 82324 | 18845610 | COM |
| MONDELEZ INTL INC | 349626 | 18813375 | CL A |
| AMERICAN TOWER CORP NEW | 106993 | 18784761 | COM |
| STRYKER CORPORATION | 53073 | 18653567 | COM |
| SEA LTD | 143649 | 18325303 | SPONSORD ADS |
| CSX CORP | 504168 | 18276090 | COM |
| XCEL ENERGY INC | 245387 | 18124284 | COM |
| MONSTER BEVERAGE CORP NEW | 235608 | 18064065 | COM |
| WILLIAMS COS INC | 297036 | 17854834 | COM |
| TERADYNE INC | 92167 | 17839845 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 69645 | 17831209 | COM |
| BOSTON SCIENTIFIC CORP | 186852 | 17816338 | COM |
| MICROCHIP TECHNOLOGY INC. | 277396 | 17675673 | COM |
| ELECTRONIC ARTS INC | 86295 | 17632657 | COM |
| TOPBUILD CORP | 42124 | 17573712 | COM |
| LOWES COS INC | 71167 | 17162634 | COM |
| SIMON PPTY GROUP INC NEW | 91580 | 16952374 | COM |
| PROGRESSIVE CORP | 73897 | 16827825 | COM |
| AMERICAN ELEC PWR CO INC | 144723 | 16688009 | COM |
| WASTE MGMT INC DEL | 75467 | 16580855 | COM |
| WESTERN DIGITAL CORP | 95175 | 16395797 | COM |
| DECKERS OUTDOOR CORP | 155620 | 16133125 | COM |
| SHERWIN WILLIAMS CO | 48961 | 15864833 | COM |
| ROSS STORES INC | 88010 | 15854121 | COM |
| PACCAR INC | 143374 | 15700887 | COM |
| AIRBNB INC | 115449 | 15668738 | COM CL A |
| CME GROUP INC | 56665 | 15474078 | COM |
| FORTINET INC | 192019 | 15248229 | COM |
| IDEXX LABS INC | 22016 | 14894484 | COM |
| CONOCOPHILLIPS | 157345 | 14729065 | COM |
| PAYPAL HLDGS INC | 249663 | 14575326 | COM |
| REALTY INCOME CORP | 258443 | 14568432 | COM |
| BRISTOL-MYERS SQUIBB CO | 266918 | 14397557 | COM |
| DIGITAL RLTY TR INC | 92769 | 14352292 | COM |
| REPUBLIC SVCS INC | 67639 | 14334733 | COM |
| NIKE INC | 224950 | 14331565 | CL B |
| BLACKSTONE INC | 92885 | 14317294 | COM |
| ALNYLAM PHARMACEUTICALS INC | 35813 | 14241039 | COM |
| PARKER-HANNIFIN CORP | 16102 | 14153014 | COM |
| NEWMONT CORP | 139864 | 13965420 | COM |
| AGILENT TECHNOLOGIES INC | 101905 | 13866213 | COM |
| CIENA CORP | 58914 | 13778217 | COM NEW |
| CBRE GROUP INC | 85473 | 13743204 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 163456 | 13566848 | CL A |
| CUMMINS INC | 26445 | 13498850 | COM |
| ROBLOX CORP | 162495 | 13166970 | CL A |
| ROPER TECHNOLOGIES INC | 29576 | 13165165 | COM |
| LOCKHEED MARTIN CORP | 27193 | 13152438 | COM |
| MCKESSON CORP | 15919 | 13058197 | COM |
| CVS HEALTH CORP | 162431 | 12890524 | COM |
| EMERSON ELEC CO | 95149 | 12628175 | COM |
| WORKDAY INC | 58133 | 12485806 | CL A |
| ALTRIA GROUP INC | 212228 | 12237066 | COM |
| PDD HOLDINGS INC | 107767 | 12219700 | SPONSORED ADS |
| INTERCONTINENTAL EXCHANGE IN | 75381 | 12208707 | COM |
| SOUTHERN CO | 139019 | 12122457 | COM |
| UNITED RENTALS INC | 14907 | 12064533 | COM |
| EXELON CORP | 274240 | 11954122 | COM |
| AXON ENTERPRISE INC | 20947 | 11896430 | COM |
| DATADOG INC | 85685 | 11652303 | CL A COM |
| MARSH & MCLENNAN COS INC | 62271 | 11552516 | COM |
| DUKE ENERGY CORP NEW | 98331 | 11525377 | COM NEW |
| PUBLIC STORAGE OPER CO | 44393 | 11519984 | COM |
| ECOLAB INC | 43774 | 11491550 | COM |
| COHERENT CORP | 60767 | 11215765 | COM |
| MICROSTRATEGY INC | 72113 | 10957570 | CL A NEW |
| GE HEALTHCARE TECHNOLOGIES I | 132528 | 10869947 | COMMON STOCK |
| STANTEC INC | 114515 | 10805635 | COM |
| ROBINHOOD MKTS INC | 95442 | 10794490 | COM CL A |
| 3M CO | 67158 | 10751996 | COM |
| MOODYS CORP | 20915 | 10684428 | COM |
| PAYCHEX INC | 94238 | 10571619 | COM |
| US BANCORP DEL | 197719 | 10550286 | COM NEW |
| BANK NEW YORK MELLON CORP | 90525 | 10509047 | COM |
| PNC FINL SVCS GROUP INC | 50083 | 10453825 | COM |
| GENERAL MTRS CO | 127665 | 10381718 | COM |
| HOWMET AEROSPACE INC | 50556 | 10364991 | COM |
| KEURIG DR PEPPER INC | 361515 | 10126035 | COM |
| COPART INC | 258425 | 10117339 | COM |
| ELEVANCE HEALTH INC | 28796 | 10094438 | COM |
| KKR & CO INC | 78890 | 10056897 | COM |
| INSMED INC | 57665 | 10036017 | COM PAR $.01 |
| VENTAS INC | 129317 | 10006549 | COM |
| INTERNATIONAL PAPER CO | 252947 | 9963582 | COM |
| DOVER CORP | 51031 | 9963292 | COM |
| GENERAL DYNAMICS CORP | 29222 | 9837879 | COM |
| DIAMONDBACK ENERGY INC | 65360 | 9825569 | COM |
| NORTHROP GRUMMAN CORP | 17208 | 9812174 | COM |
| ASTERA LABS INC | 58111 | 9667346 | COM |
| HCA HEALTHCARE INC | 20678 | 9653731 | COM |
| THE CIGNA GROUP | 34236 | 9422774 | COM |
| UNITED PARCEL SERVICE INC | 92984 | 9223083 | CL B |
| FREEPORT-MCMORAN INC | 181218 | 9204062 | CL B |
| CORNING INC | 104214 | 9124978 | COM |
| ISHARES TR | 151379 | 9093337 | MSCI CHINA ETF |
| ILLINOIS TOOL WKS INC | 36453 | 8978374 | COM |
| SNOWFLAKE INC | 40924 | 8977089 | CL A |
| VULCAN MATLS CO | 31347 | 8940791 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 61941 | 8912690 | ORDINARY SHARES |
| NU HLDGS LTD | 521686 | 8733024 | ORD SHS CL A |
| OLD DOMINION FREIGHT LINE IN | 54748 | 8584486 | COM |
| HILTON WORLDWIDE HLDGS INC | 29734 | 8541092 | COM |
| VERISK ANALYTICS INC | 37942 | 8487246 | COM |
| THOMSON REUTERS CORP | 64094 | 8453358 | COM |
| EOG RES INC | 80442 | 8447214 | COM |
| CENTERPOINT ENERGY INC | 219638 | 8420921 | COM |
| VICI PPTYS INC | 299398 | 8419072 | COM |
| SCHLUMBERGER LTD | 219168 | 8411668 | COM STK |
| FEDEX CORP | 28965 | 8366830 | COM |
| TRAVELERS COMPANIES INC | 28506 | 8268450 | COM |
| NORFOLK SOUTHN CORP | 28449 | 8213795 | COM |
| ON SEMICONDUCTOR CORP | 151417 | 8199231 | COM |
| ZSCALER INC | 36079 | 8114889 | COM |
| TRUIST FINL CORP | 164534 | 8096718 | COM |
| APOLLO GLOBAL MGMT INC | 55088 | 7974539 | COM |
| CENCORA INC | 23597 | 7969887 | COM |
| CLOUDFLARE INC | 40005 | 7886986 | CL A COM |
| COLGATE PALMOLIVE CO | 99180 | 7837204 | COM |
| EXTRA SPACE STORAGE INC | 59507 | 7749002 | COM |
| ASTRAZENECA PLC | 84104 | 7732522 | SPONSORED ADR |
| COSTAR GROUP INC | 114942 | 7728700 | COM |
| ZOETIS INC | 59764 | 7519506 | CL A |
| ATLASSIAN CORPORATION | 45334 | 7350455 | CL A |
| SEMPRA | 82547 | 7288075 | COM |
| BECTON DICKINSON & CO | 37479 | 7273550 | COM |
| AFLAC INC | 65411 | 7212871 | COM |
| AVALONBAY CMNTYS INC | 39729 | 7203265 | COM |
| AIR PRODS & CHEMS INC | 28549 | 7052174 | COM |
| DEXCOM INC | 106092 | 7041326 | COM |
| L3HARRIS TECHNOLOGIES INC | 23924 | 7023369 | COM |
| KRAFT HEINZ CO | 289004 | 7008347 | COM |
| CARVANA CO | 16590 | 7001312 | CL A |
| F5 INC | 27387 | 6990806 | COM |
| VISTRA CORP | 43310 | 6987202 | COM |
| KINDER MORGAN INC DEL | 253168 | 6959588 | COM |
| ALLSTATE CORP | 33347 | 6941178 | COM |
| IRON MTN INC DEL | 82877 | 6874647 | COM |
| FORD MTR CO | 512444 | 6723265 | COM |
| PHILLIPS 66 | 51065 | 6589428 | COM |
| ARM HOLDINGS PLC | 59929 | 6550839 | SPONSORED ADS |
| EDWARDS LIFESCIENCES CORP | 75773 | 6459648 | COM |
| CARDINAL HEALTH INC | 31429 | 6458660 | COM |
| VALERO ENERGY CORP | 39226 | 6385601 | COM |
| ISHARES INC | 100478 | 6383367 | MSCI TAIWAN ETF |
| DOMINION ENERGY INC | 108189 | 6338794 | COM |
| CHARTER COMMUNICATIONS INC N | 30293 | 6323664 | CL A |
| EQUITY RESIDENTIAL | 99808 | 6291896 | SH BEN INT |
| MARATHON PETE CORP | 38378 | 6241414 | COM |
| AMERIPRISE FINL INC | 12515 | 6136605 | COM |
| GRAINGER W W INC | 6044 | 6098698 | COM |
| AMERICAN INTL GROUP INC | 70890 | 6064640 | COM NEW |
| ISHARES TR | 74054 | 5970974 | IBOXX HI YD ETF |
| ONEOK INC NEW | 79832 | 5867652 | COM |
| COINBASE GLOBAL INC | 25831 | 5841422 | COM CL A |
| TARGET CORP | 59518 | 5817885 | COM |
| CORTEVA INC | 86025 | 5766256 | COM |
| D R HORTON INC | 39696 | 5717415 | COM |
| METLIFE INC | 72366 | 5712572 | COM |
| FERGUSON ENTERPRISES INC | 25455 | 5667047 | COMMON STOCK NEW |
| NASDAQ INC | 58225 | 5655394 | COM |
| MSCI INC | 9799 | 5621980 | COM |
| WASTE CONNECTIONS INC | 31836 | 5582761 | COM |
| CHENIERE ENERGY INC | 27809 | 5405792 | COM NEW |
| YUM BRANDS INC | 35295 | 5339428 | COM |
| XYLEM INC | 39104 | 5325183 | COM |
| ENTERGY CORP NEW | 57541 | 5318515 | COM |
| DELL TECHNOLOGIES INC | 41934 | 5278652 | CL C |
| ZOOM COMMUNICATIONS INC | 60132 | 5188790 | CL A |
| GRAB HOLDINGS LIMITED | 1029580 | 5137604 | CLASS A ORD |
| FAIR ISAAC CORP | 3036 | 5132722 | COM |
| CARRIER GLOBAL CORPORATION | 97079 | 5129654 | COM |
| PRUDENTIAL FINL INC | 45369 | 5121253 | COM |
| EBAY INC. | 58613 | 5105192 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 63489 | 5098167 | COM |
| ISHARES TR | 94194 | 5091186 | MSCI INDIA ETF |
| TARGA RES CORP | 27269 | 5031131 | COM |
| KROGER CO | 79938 | 4994526 | COM |
| HARTFORD INSURANCE GROUP INC | 35740 | 4924972 | COM |
| CROWN CASTLE INC | 55254 | 4910423 | COM |
| ESSEX PPTY TR INC | 18578 | 4861491 | COM |
| IQVIA HLDGS INC | 21563 | 4860516 | COM |
| NUCOR CORP | 29379 | 4792009 | COM |
| MARTIN MARIETTA MATLS INC | 7657 | 4767708 | COM |
| ENTEGRIS INC | 56258 | 4739737 | COM |
| GLOBALFOUNDRIES INC | 134863 | 4709416 | ORDINARY SHARES |
| CONSOLIDATED EDISON INC | 47234 | 4691281 | COM |
| STATE STR CORP | 36272 | 4679451 | COM |
| FISERV INC | 69506 | 4668718 | COM |
| REGAL REXNORD CORPORATION | 33243 | 4664658 | COM |
| ISHARES TR | 127904 | 4656985 | MSCI SAUDI ARBIA |
| WABTEC | 21718 | 4635707 | COM |
| MID-AMER APT CMNTYS INC | 33328 | 4629592 | COM |
| BIOGEN INC | 26286 | 4626073 | COM |
| SYSCO CORP | 62587 | 4612036 | COM |
| ARCH CAP GROUP LTD | 47666 | 4572123 | ORD |
| RESMED INC | 18931 | 4559910 | COM |
| PG&E CORP | 283610 | 4557613 | COM |
| BLOCK INC | 69562 | 4527791 | CL A |
| OCCIDENTAL PETE CORP | 109897 | 4518965 | COM |
| US FOODS HLDG CORP | 59744 | 4499918 | COM |
| INVITATION HOMES INC | 161539 | 4489169 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 143637 | 4482911 | SPONSORED ADS |
| KEYSIGHT TECHNOLOGIES INC | 21834 | 4436450 | COM |
| XP INC | 270979 | 4435926 | CL A |
| ARES MANAGEMENT CORPORATION | 27380 | 4425429 | CL A COM STK |
| SKYWORKS SOLUTIONS INC | 69729 | 4421516 | COM |
| FIDELITY NATL INFORMATION SV | 66363 | 4410485 | COM |
| VEEVA SYS INC | 19681 | 4393390 | CL A COM |
| KIMBERLY-CLARK CORP | 43341 | 4372673 | COM |
| OTIS WORLDWIDE CORP | 50022 | 4369422 | COM |
| MONGODB INC | 10364 | 4349667 | CL A |
| WEC ENERGY GROUP INC | 41124 | 4336937 | COM |
| COMFORT SYS USA INC | 4635 | 4325799 | COM |
| ISHARES INC | 44147 | 4291971 | MSCI STH KOR ETF |
| HEWLETT PACKARD ENTERPRISE C | 178186 | 4280028 | COM |
| EXPEDIA GROUP INC | 14978 | 4243417 | COM NEW |
| EQT CORP | 79025 | 4235740 | COM |
| KENVUE INC | 244046 | 4209794 | COM |
| BLOOM ENERGY CORP | 48383 | 4203999 | COM CL A |
| SUN CMNTYS INC | 33820 | 4190636 | COM |
| CARNIVAL CORP | 133107 | 4065088 | UNIT 99/99/9999 |
| M & T BK CORP | 20054 | 4040480 | COM |
| IMMERSION CORP | 592693 | 4030312 | COM |
| SOFI TECHNOLOGIES INC | 153583 | 4020803 | COM |
| INGERSOLL RAND INC | 50527 | 4002749 | COM |
| SYNCHRONY FINANCIAL | 47694 | 3979110 | COM |
| WP CAREY INC | 61750 | 3974230 | COM |
| NRG ENERGY INC | 24944 | 3972083 | COM NEW |
| FIFTH THIRD BANCORP | 84689 | 3964292 | COM |
| HUMANA INC | 15279 | 3913410 | COM |
| RAYMOND JAMES FINL INC | 24043 | 3861065 | COM |
| KIMCO RLTY CORP | 189083 | 3832712 | COM |
| NATERA INC | 16550 | 3791440 | COM |
| LULULEMON ATHLETICA INC | 18162 | 3774245 | COM |
| DOLLAR GEN CORP NEW | 28038 | 3722605 | COM |
| INTERACTIVE BROKERS GROUP IN | 57390 | 3690751 | COM CL A |
| LIBERTY MEDIA CORP DEL | 37319 | 3676295 | COM LBTY ONE S C |
| LPL FINL HLDGS INC | 10238 | 3656706 | COM |
| HERSHEY CO | 19935 | 3627771 | COM |
| EMCOR GROUP INC | 5903 | 3611396 | COM |
| ATMOS ENERGY CORP | 21498 | 3603710 | COM |
| ARCHER DANIELS MIDLAND CO | 62601 | 3598931 | COM |
| FIRST SOLAR INC | 13655 | 3567096 | COM |
| GAMING & LEISURE PPTYS INC | 79682 | 3560989 | COM |
| MARKEL GROUP INC | 1635 | 3514678 | COM |
| HUNTINGTON BANCSHARES INC | 201211 | 3491011 | COM |
| TAPESTRY INC | 27098 | 3462311 | COM |
| AMEREN CORP | 34657 | 3460848 | COM |
| TRACTOR SUPPLY CO | 68956 | 3448490 | COM |
| DTE ENERGY CO | 26634 | 3435253 | COM |
| EQUIFAX INC | 15761 | 3419822 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 15277 | 3409368 | COM |
| REDDIT INC | 14750 | 3390583 | CL A |
| CINCINNATI FINL CORP | 20677 | 3376968 | COM |
| CBOE GLOBAL MKTS INC | 13388 | 3360388 | COM |
| EXPAND ENERGY CORPORATION | 30210 | 3333976 | COM |
| NORTHERN TR CORP | 24387 | 3331020 | COM |
| EVERSOURCE ENERGY | 49442 | 3328930 | COM |
| PPL CORP | 94943 | 3324904 | COM |
| JABIL INC | 14477 | 3301046 | COM |
| REGENCY CTRS CORP | 47383 | 3270848 | COM |
| AMERICAN WTR WKS CO INC NEW | 25033 | 3266807 | COM |
| CITIZENS FINL GROUP INC | 55479 | 3240528 | COM |
| EQUITY LIFESTYLE PPTYS INC | 53448 | 3239483 | COM |
| NISOURCE INC | 77338 | 3229635 | COM |
| VERALTO CORP | 32307 | 3223592 | COM SHS |
| ZIMMER BIOMET HOLDINGS INC | 35461 | 3188653 | COM |
| GENERAL MLS INC | 68543 | 3187250 | COM |
| UDR INC | 86258 | 3163943 | COM |
| FIRSTENERGY CORP | 70542 | 3158165 | COM |
| LAUDER ESTEE COS INC | 30012 | 3142857 | CL A |
| HEALTHPEAK PROPERTIES INC | 194809 | 3132529 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 18171 | 3112329 | COM |
| REGIONS FINANCIAL CORP NEW | 114704 | 3108478 | COM |
| PULTE GROUP INC | 26382 | 3093553 | COM |
| PPG INDS INC | 30034 | 3077284 | COM |
| HUBBELL INC | 6918 | 3072353 | COM |
| DOLLAR TREE INC | 24970 | 3071560 | COM |
| HALLIBURTON CO | 108541 | 3067369 | COM |
| BROWN & BROWN INC | 38359 | 3057212 | COM |
| PRICE T ROWE GROUP INC | 29833 | 3054303 | COM |
| STEEL DYNAMICS INC | 17944 | 3040611 | COM |
| EDISON INTL | 50341 | 3021467 | COM |
| BENTLEY SYS INC | 78864 | 3010239 | COM CL B |
| LIVE NATION ENTERTAINMENT IN | 20871 | 2974118 | COM |
| AMERICAN HOMES 4 RENT | 92452 | 2967709 | CL A |
| ILLUMINA INC | 22575 | 2960937 | COM |
| WATERS CORP | 7761 | 2947861 | COM |
| LENNAR CORP | 27907 | 2868840 | CL A |
| NETAPP INC | 26666 | 2855662 | COM |
| WILLIAMS SONOMA INC | 15938 | 2846367 | COM |
| DEVON ENERGY CORP NEW | 77576 | 2841609 | COM |
| LEIDOS HOLDINGS INC | 15569 | 2808648 | COM |
| EXPEDITORS INTL WASH INC | 18795 | 2800643 | COM |
| BXP INC | 41297 | 2786722 | COM |
| TWILIO INC | 19530 | 2777947 | CL A |
| HP INC | 124584 | 2775732 | COM |
| CHURCH & DWIGHT CO INC | 32805 | 2750699 | COM |
| DARDEN RESTAURANTS INC | 14925 | 2746499 | COM |
| BERKLEY W R CORP | 38919 | 2729000 | COM |
| CMS ENERGY CORP | 38685 | 2705242 | COM |
| LABCORP HOLDINGS INC | 10758 | 2698967 | COM SHS |
| UNITED THERAPEUTICS CORP DEL | 5495 | 2677439 | COM |
| PURE STORAGE INC | 39915 | 2674704 | CL A |
| PTC INC | 15336 | 2672451 | COM |
| SBA COMMUNICATIONS CORP NEW | 13726 | 2655020 | CL A |
| DRAFTKINGS INC NEW | 77011 | 2653799 | COM CL A |
| WEST PHARMACEUTICAL SVSC INC | 9612 | 2644646 | COM |
| CONSTELLATION BRANDS INC | 19140 | 2640554 | CL A |
| CENTENE CORP DEL | 64083 | 2637015 | COM |
| VERISIGN INC | 10802 | 2624346 | COM |
| NVR INC | 359 | 2618108 | COM |
| CEMEX SAB DE CV | 226844 | 2606438 | SPON ADR NEW |
| COTERRA ENERGY INC | 98636 | 2596100 | COM |
| CORPAY INC | 8594 | 2586192 | COM SHS |
| INSULET CORP | 9050 | 2572372 | COM |
| LAS VEGAS SANDS CORP | 39479 | 2569688 | COM |
| HUBSPOT INC | 6388 | 2563504 | COM |
| AFFIRM HLDGS INC | 34321 | 2554512 | COM CL A |
| PRINCIPAL FINANCIAL GROUP IN | 28799 | 2540360 | COM |
| ISHARES TR | 132697 | 2537167 | MSCI UAE ETF |
| SS&C TECHNOLOGIES HLDGS INC | 28813 | 2518832 | COM |
| TYLER TECHNOLOGIES INC | 5543 | 2516245 | COM |
| QUEST DIAGNOSTICS INC | 14440 | 2505773 | COM |
| GARTNER INC | 9932 | 2505645 | COM |
| HEICO CORP NEW | 9800 | 2473814 | CL A |
| FIRST CTZNS BANCSHARES INC N | 1150 | 2468107 | CL A |
| OMNICOM GROUP INC | 30503 | 2463117 | COM |
| ONEMAIN HLDGS INC | 36104 | 2438825 | COM |
| GLOBAL PMTS INC | 31504 | 2438410 | COM |
| LOEWS CORP | 22921 | 2413811 | COM |
| KEYCORP | 116861 | 2412011 | COM |
| FORTIVE CORP | 43593 | 2406770 | COM |
| RAMBUS INC DEL | 26105 | 2398788 | COM |
| TRIMBLE INC | 30457 | 2386306 | COM |
| PACKAGING CORP AMER | 11565 | 2385050 | COM |
| C H ROBINSON WORLDWIDE INC | 14789 | 2377480 | COM NEW |
| CDW CORP | 17342 | 2361980 | COM |
| MCCORMICK & CO INC | 34453 | 2346594 | COM NON VTG |
| ROLLINS INC | 38566 | 2314731 | COM |
| GENUINE PARTS CO | 18757 | 2306361 | COM |
| SNAP ON INC | 6651 | 2291935 | COM |
| ROCKET COS INC | 117241 | 2269786 | COM CL A |
| BURLINGTON STORES INC | 7816 | 2257652 | COM |
| DOCUSIGN INC | 32782 | 2242289 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 33112 | 2231418 | COM |
| MADISON SQUARE GRDN SPRT COR | 8614 | 2228011 | CL A |
| TYSON FOODS INC | 37727 | 2211557 | CL A |
| WEYERHAEUSER CO MTN BE | 93035 | 2203999 | COM NEW |
| TEXAS PACIFIC LAND CORPORATI | 7671 | 2203265 | COM |
| EVERGY INC | 30353 | 2200289 | COM |
| GODADDY INC | 17706 | 2196960 | CL A |
| ALLIANT ENERGY CORP | 33387 | 2170489 | COM |
| DUPONT DE NEMOURS INC | 53684 | 2158097 | COM |
| THE TRADE DESK INC | 56748 | 2154154 | COM CL A |
| HOLOGIC INC | 28727 | 2139874 | COM |
| TRANSUNION | 24921 | 2136976 | COM |
| DOW INC | 91211 | 2132513 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 43560 | 2131826 | COM |
| INCYTE CORP | 21541 | 2127605 | COM |
| COOPER COS INC | 25626 | 2100307 | COM |
| TOAST INC | 58634 | 2082093 | CL A |