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.
Top Valuable Stocks in NISSAY ASSET MANAGEMENT CORP /JAPAN Portfolio
VANGUARD INDEX FDS
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
SPDR SER TR
DBX ETF TR
BROADCOM INC
ALPHABET INC
SELECT SECTOR SPDR TR
AMAZON COM INC
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