Resona Asset Management Co.,Ltd.

Name: Resona Asset Management Co.,Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KOTO-KU,TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1944142.

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Reported value$21.29bn
Positions786

Holdings: 786 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Resona Asset Management Co.,Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,476	6.9%	7,418,187	Reduced−701,222
Apple IncAAPL	COM	037833100	1,212	5.7%	4,213,121	Reduced−335,897
Microsoft CorpMSFT	COM	594918104	842	4.0%	2,264,273	Reduced−156,680
Amazon Com IncAMZN	COM	023135106	709	3.3%	2,969,429	Reduced−238,597
Alphabet IncGOOGL	CAP STK CL A	02079K305	617	2.9%	1,729,125	Reduced−137,302
Broadcom IncAVGO	COM	11135F101	536	2.5%	1,422,107	Added+22,967
Alphabet IncGOOGL	CAP STK CL C	02079K107	487	2.3%	1,381,050	Reduced−183,627
Micron Technology IncMU	COM	595112103	366	1.7%	318,024	Reduced−24,618
Meta Platforms IncMETA	CL A	30303M102	356	1.7%	631,802	Reduced−46,678
Tesla IncTSLA	COM	88160R101	345	1.6%	823,608	Reduced−69,364
World Gold TRGLDM	SPDR GLD MINIS	98149E303	295	1.4%	3,708,700	Added+472,400
ELI Lilly & CoLLY	COM	532457108	291	1.4%	241,202	Reduced−17,566
Advanced Micro Devices IncAMD	COM	007903107	274	1.3%	479,107	Reduced−35,239
Jpmorgan Chase & CoJPM	COM	46625H100	254	1.2%	774,721	Reduced−84,892
Visa IncV	COM CL A	92826C839	231	1.1%	674,304	Reduced−54,391
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	208	1.0%	416,096	Reduced−27,008
Johnson & JohnsonJNJ	COM	478160104	201	0.9%	788,126	Reduced−55,444
Applied Matls IncAMAT	COM	038222105	180	0.8%	250,494	Reduced−12,654
Exxon Mobil Corp	COM	30231G102	174	0.8%	1,273,103	Reduced−114,928
Intel CorpINTC	COM	458140100	171	0.8%	1,240,706	Reduced−190,026
LAM Research CorpLRCX	COM NEW	512807306	166	0.8%	386,710	Reduced−32,199
Costco Wholesale CorporationCOST	COM	22160K105	162	0.8%	172,759	Reduced−4,307
Walmart IncWMT	COM	931142103	150	0.7%	1,317,575	Reduced−104,655
Caterpillar IncCAT	COM	149123101	149	0.7%	140,484	Reduced−13,022
Cisco Sys IncCSCO	COM	17275R102	148	0.7%	1,259,860	Reduced−119,080
Abbvie IncABBV	COM	00287Y109	132	0.6%	525,318	Reduced−40,090
Mastercard IncorporatedMA	CL A	57636Q104	126	0.6%	245,326	Reduced−28,231
Amphenol CorpAPH	CL A	032095101	121	0.6%	696,752	Reduced−123,668
Oracle CorpORCL	COM	68389X105	120	0.6%	814,812	Reduced−64,667
GE AerospaceGE	COM NEW	369604301	114	0.5%	305,620	Reduced−27,470
Procter & Gamble CoPG	COM	742718109	114	0.5%	772,552	Reduced−56,091
Bank of Amer CorpBAC	COM	060505104	112	0.5%	1,967,162	Reduced−182,305
KLA CorpKLAC	COM NEW	482480100	112	0.5%	376,364	Added+335,361
Unitedhealth Group IncUNH	COM	91324P102	109	0.5%	262,796	Reduced−26,348
Home Depot IncHD	COM	437076102	104	0.5%	294,469	Reduced−21,759
Coca Cola CoKO	COM	191216100	103	0.5%	1,267,636	Reduced−157,146
Merck & Co IncMRK	COM	58933Y105	102	0.5%	793,749	Reduced−62,999
Disney Walt CoDIS	COM	254687106	100	0.5%	1,034,798	Reduced−74,102
Welltower IncWELL	COM	95040Q104	99.7	0.5%	437,988	Added+2,331
Chevron CorporationCVX	COM	166764100	93.7	0.4%	563,134	Reduced−61,874
GE Vernova IncGEV	COM	36828A101	91.3	0.4%	78,724	Reduced−4,287
Intuitive Surgical IncISRG	COM NEW	46120E602	88.4	0.4%	221,015	Added+656
Servicenow IncNOW	COM	81762P102	87.8	0.4%	882,326	Added+58,393
Netflix Inc.NFLX	COM	64110L106	86.9	0.4%	1,208,285	Reduced−106,670
International Business MachsIBM	COM	459200101	85.0	0.4%	303,001	Reduced−19,394
Goldman Sachs Group IncGS	COM	38141G104	83.8	0.4%	82,705	Reduced−8,794
Palo Alto Networks IncPANW	COM	697435105	82.6	0.4%	243,703	Reduced−12,468
Philip Morris International IncPM	COM	718172109	81.3	0.4%	448,328	Reduced−35,928
Texas Instrs IncTXN	COM	882508104	80.9	0.4%	273,659	Reduced−34,154
Axon Enterprise IncAXON	COM	05464C101	78.0	0.4%	143,349	Added+6,734
Prologis Inc.PLD	COM	74340W103	77.6	0.4%	561,769	Reduced−7,618
Ecolab IncECL	COM	278865100	74.3	0.3%	266,651	Reduced−17,784
Marvell Technology IncMRVL	COM	573874104	74.2	0.3%	252,786	Reduced−2,571
Palantir Technologies IncPLTR	CL A	69608A108	73.3	0.3%	629,408	Reduced−66,415
Wells Fargo & CoWFC	COM	949746101	73.0	0.3%	881,847	Reduced−95,092
RTX CorporationRTX	COM	75513E101	73.0	0.3%	385,770	Reduced−30,256
Morgan StanleyMS	COM NEW	617446448	72.9	0.3%	347,577	Reduced−29,760
Citigroup IncC	COM NEW	172967424	71.2	0.3%	506,576	Reduced−82,869
Pepsico IncPEP	COM	713448108	67.2	0.3%	493,723	Reduced−33,422
Monolithic PWR Sys IncMPWR	COM	609839105	66.9	0.3%	49,148	Reduced−8,559
Western Digital CorpWDC	COM	958102105	65.8	0.3%	102,572	Reduced−5,253
McDonalds CorpMCD	COM	580135101	65.7	0.3%	243,605	Reduced−16,364
Verizon Communications IncVZ	COM	92343V104	63.7	0.3%	1,493,350	Reduced−107,981
Equinix IncEQIX	COM	29444U700	63.2	0.3%	58,728	Reduced−791
WabtecWAB	COM	929740108	62.8	0.3%	233,300	Added+181,296
TJX Cos Inc NewTJX	COM	872540109	60.2	0.3%	397,650	Reduced−23,620
Amgen IncAMGN	COM	031162100	59.4	0.3%	164,151	Reduced−12,475
Corning IncGLW	COM	219350105	59.2	0.3%	231,765	Reduced−25,036
Analog Devices IncADI	COM	032654105	58.6	0.3%	148,043	Reduced−9,969
Heico Corp NewHEI	COM	422806109	58.3	0.3%	164,533	Reduced−6,926
Qualcomm IncQCOM	COM	747525103	56.5	0.3%	304,337	Reduced−27,176
Linde plc	SHS	G54950103	56.2	0.3%	108,237	Reduced−13,222
Nextera Energy IncNEE	COM	65339F101	53.6	0.3%	608,795	Reduced−42,840
Crowdstrike Holdings IncCRWD	CL A	22788C105	53.5	0.3%	70,551	Reduced−6,888
American Express CoAXP	COM	025816109	52.6	0.2%	155,303	Reduced−19,061
Thermo Fisher Scientific IncTMO	COM	883556102	52.4	0.2%	104,283	Reduced−10,124
Arista Networks IncANET	COM SHS	040413205	52.2	0.2%	309,217	Reduced−24,961
Abbott LaboratoriesABT	COM	002824100	51.6	0.2%	566,265	Reduced−40,790
AT&T IncT	COM	00206R102	51.0	0.2%	2,440,005	Reduced−113,283
Gilead Sciences IncGILD	COM	375558103	50.6	0.2%	400,627	Reduced−21,959
Align Technology IncALGN	COM	016255101	49.6	0.2%	291,177	Reduced−3,299
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	48.4	0.2%	50,123	Reduced−5,702
Union Pac CorpUNP	COM	907818108	48.0	0.2%	176,459	Reduced−14,419
Progressive CorpPGR	COM	743315103	47.5	0.2%	217,088	Reduced−13,974
Boeing CoBA	COM	097023105	45.5	0.2%	210,544	Reduced−27,686
Deere & CoDE	COM	244199105	45.1	0.2%	71,354	Reduced−9,816
Exponent IncEXPO	COM	30214U102	44.5	0.2%	754,256	Added+63,000
Schwab Charles CorpSCHW	COM	808513105	44.3	0.2%	482,041	Reduced−51,457
Pfizer IncPFE	COM	717081103	43.6	0.2%	1,806,609	Reduced−126,645
Simon Ppty Group Inc NewSPG	COM	828806109	43.5	0.2%	191,723	Reduced−4,588
S&P Global IncSPGI	COM	78409V104	42.9	0.2%	105,296	Reduced−13,556
Vertex Pharmaceuticals IncVRTX	COM	92532F100	41.8	0.2%	84,092	Reduced−6,220
Booking Holdings IncBKNG	COM	09857L108	41.4	0.2%	231,127	Added+220,871
Blackrock IncBLK	COM	09290D101	41.3	0.2%	43,044	Reduced−3,514
Southern CoSO	COM	842587107	40.8	0.2%	425,524	Reduced−18,591
Realty Income CorpO	COM	756109104	39.8	0.2%	633,445	Reduced−3,990
Eaton Corp plc	SHS	G29183103	38.8	0.2%	91,066	Reduced−10,074
CVS Health CorpCVS	COM	126650100	38.5	0.2%	371,945	Reduced−43,650
Duke Energy Corp NewDUK	COM NEW	26441C204	38.2	0.2%	300,933	Reduced−16,777
Vertiv Holdings CoVRT	COM CL A	92537N108	38.0	0.2%	115,956	Added+4,031
Salesforce IncCRM	COM	79466L302	38.0	0.2%	242,247	Reduced−63,221
Lowes Cos IncLOW	COM	548661107	37.9	0.2%	172,095	Reduced−12,554
Digital Rlty TR IncDLR	COM	253868103	37.2	0.2%	197,820	Reduced−1,329
Uber Technologies IncUBER	COM	90353T100	36.7	0.2%	504,032	Reduced−111,037
ConocophillipsCOP	COM	20825C104	36.4	0.2%	350,020	Reduced−33,098
Dell Technologies IncDELL	CL C	24703L202	36.3	0.2%	84,821	Reduced−11,515
Bristol-Myers Squibb CoBMY	COM	110122108	36.0	0.2%	622,880	Reduced−41,194
Capital One Finl CorpCOF	COM	14040H105	36.0	0.2%	178,920	Reduced−24,164
Danaher Corp DelDHR	COM	235851102	35.5	0.2%	185,878	Reduced−283,782
Parker-Hannifin CorpPH	COM	701094104	35.0	0.2%	35,924	Reduced−3,171
Altria Group IncMO	COM	02209S103	34.6	0.2%	478,439	Reduced−42,109
Applovin CorpAPP	COM CL A	03831W108	34.1	0.2%	66,572	Reduced−4,624
Chubb Limited	COM	H1467J104	34.0	0.2%	99,718	Reduced−14,532
Lockheed Martin CorpLMT	COM	539830109	33.7	0.2%	66,275	Reduced−5,230
Waste MGMT Inc DelWM	COM	94106L109	33.2	0.2%	148,904	Reduced−9,467
McKesson CorpMCK	COM	58155Q103	33.0	0.2%	43,697	Reduced−3,273
Starbucks CorpSBUX	COM	855244109	32.8	0.2%	319,468	Reduced−28,160
Cadence Design System IncCDNS	COM	127387108	32.5	0.2%	86,808	Reduced−2,482
Stryker CorporationSYK	COM	863667101	32.1	0.2%	100,949	Reduced−4,126
Quanta SVCS IncPWR	COM	74762E102	31.5	0.1%	43,847	Reduced−3,348
Howmet Aerospace IncHWM	COM	443201108	30.7	0.1%	114,351	Reduced−4,455
Newmont CorpNEM	COM	651639106	30.3	0.1%	323,637	Reduced−33,361
Williams Cos IncWMB	COM	969457100	30.2	0.1%	405,267	Reduced−26,372
Colgate Palmolive CoCL	COM	194162103	30.1	0.1%	327,658	Reduced−15,614
Public StoragePSA	COM	74460D109	30.0	0.1%	92,902	Reduced−1,645
PNC Finl SVCS Group IncPNC	COM	693475105	29.9	0.1%	121,262	Reduced−5,853
Fortinet IncFTNT	COM	34959E109	29.7	0.1%	193,095	Reduced−12,738
T-Mobile US IncTMUS	COM	872590104	29.6	0.1%	175,385	Reduced−13,480
Automatic Data Processing inADP	COM	053015103	29.4	0.1%	131,023	Reduced−8,219
Cummins IncCMI	COM	231021106	29.2	0.1%	41,244	Reduced−3,454
Motorola Solutions IncMSI	COM NEW	620076307	29.1	0.1%	70,027	Reduced−3,320
Bank of Ny Mellon CorpBNY	COM	064058100	28.9	0.1%	200,374	Reduced−18,005
US BancorpUSB	COM NEW	902973304	28.8	0.1%	476,067	Reduced−40,666
Elevance Health Inc FormerlyELV	COM	036752103	28.4	0.1%	73,329	Reduced−7,619
Comcast Corp NewCMCSA	CL A	20030N101	28.3	0.1%	1,157,309	Reduced−97,284
Oreilly Automotive IncORLY	COM	67103H107	27.9	0.1%	303,779	Reduced−20,408
Adobe IncADBE	COM	00724F101	27.7	0.1%	134,856	Reduced−13,646
General Dynamics CorpGD	COM	369550108	27.6	0.1%	78,126	Reduced−4,016
CME Group IncCME	COM	12572Q105	27.3	0.1%	124,023	Reduced−7,965
Ventas IncVTR	COM	92276F100	27.0	0.1%	303,216	Added+1,496
Travelers Companies IncTRV	COM	89417E109	26.5	0.1%	80,139	Reduced−7,041
CSX CorpCSX	COM	126408103	26.1	0.1%	548,536	Reduced−41,557
Illinois Tool WKS IncITW	COM	452308109	26.0	0.1%	96,358	Reduced−8,297
Monster Beverage Corp NewMNST	COM	61174X109	25.7	0.1%	267,084	Reduced−21,665
Trane Technologies plc	SHS	G8994E103	25.6	0.1%	52,059	Reduced−6,065
Sherwin Williams CoSHW	COM	824348106	25.5	0.1%	74,187	Reduced−5,693
Marsh & McLennan Cos IncMRSH	COM	571748102	25.4	0.1%	152,223	Reduced−13,662
3M CoMMM	COM	88579Y101	25.4	0.1%	156,590	Reduced−14,654
Mondelez International IncMDLZ	CL A	609207105	25.2	0.1%	433,480	Reduced−31,822
Freeport McMoran IncFCX	CL B	35671D857	25.1	0.1%	401,112	Reduced−38,968
Emerson Elec CoEMR	COM	291011104	25.0	0.1%	175,002	Reduced−11,192
Blackstone IncBX	COM	09260D107	24.4	0.1%	208,358	Reduced−19,082
IntuitINTU	COM	461202103	24.2	0.1%	92,436	Reduced−3,573
Cencora IncCOR	COM	03073E105	24.1	0.1%	85,310	Reduced−9,503
Northrop Grumman CorpNOC	COM	666807102	24.1	0.1%	47,481	Reduced−3,286
Synopsys IncSNPS	COM	871607107	23.9	0.1%	53,578	Reduced−7,007
Medtronic plc	SHS	G5960L103	23.9	0.1%	304,895	Reduced−32,871
United Parcel SVCS IncUPS	CL B	911312106	23.7	0.1%	219,953	Reduced−19,478
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	23.7	0.1%	139,387	New+139,387
Accenture plc Ireland	SHS CLASS A	G1151C101	23.5	0.1%	188,996	Reduced−461
Datadog IncDDOG	CL A COM	23804L103	23.1	0.1%	89,708	Reduced−4,567
Marriott International Inc NewMAR	CL A	571903202	23.1	0.1%	62,051	Reduced−7,438
Iron MTN Inc DelIRM	COM	46284V101	23.0	0.1%	178,163	Reduced−2,437
Valero Energy CorpVLO	COM	91913Y100	22.9	0.1%	87,660	Reduced−8,824
American Elec PWR Co IncAEP	COM	025537101	22.8	0.1%	166,220	Reduced−10,804
Electronic Arts Inc	COM	285512109	22.6	0.1%	110,137	Added+1,229
Consolidated Edison IncED	COM	209115104	22.6	0.1%	203,492	Reduced−6,932
The Cigna GroupCI	COM	125523100	22.5	0.1%	81,393	Reduced−7,681
Mercadolibre IncMELI	COM	58733R102	22.3	0.1%	13,154	Reduced−1,225
Snowflake IncSNOW	COM SHS	833445109	22.2	0.1%	87,442	Reduced−5,372
WW Grainger IncGWW	COM	384802104	22.2	0.1%	16,334	Reduced−1,606
Marathon Pete CorpMPC	COM	56585A102	22.2	0.1%	86,409	Reduced−8,235
Hilton Worldwide Holdings IncHLT	COM	43300A203	22.0	0.1%	66,469	Reduced−6,494
Teradyne IncTER	COM	880770102	21.7	0.1%	45,209	Reduced−2,709
Constellation Energy CorpCEG	COM	21037T109	21.6	0.1%	86,150	Reduced−8,074
Ishares TR	MSCI EMG MKT ETF	464287234	21.5	0.1%	314,456	Reduced−3,710
Bloom Energy CorpBE	COM CL A	093712107	21.5	0.1%	71,972	Added+7,478
Robinhood MKTS IncHOOD	COM CL A	770700102	21.4	0.1%	212,349	Reduced−17,491
Cloudflare IncNET	CL A COM	18915M107	21.3	0.1%	86,994	Reduced−4,817
Transdigm Group IncTDG	COM	893641100	21.2	<0.1%	15,934	Reduced−1,008
Fastenal CoFAST	COM	311900104	21.2	<0.1%	441,839	Reduced−24,357
Cardinal Health IncCAH	COM	14149Y108	21.1	<0.1%	89,041	Reduced−4,575
Comfort Sys USA IncFIX	COM	199908104	21.0	<0.1%	10,638	Reduced−299
United Rentals IncURI	COM	911363109	20.9	<0.1%	18,472	Reduced−1,641
Norfolk Southn CorpNSC	COM	655844108	20.9	<0.1%	66,238	Reduced−5,008
SLB LimitedSLB	COM STK	806857108	20.7	<0.1%	444,758	Reduced−31,902
Coherent CorpCOHR	COM	19247G107	20.6	<0.1%	52,325	Added+4,772
Johnson Controls Internation	SHS	G51502105	20.5	<0.1%	140,490	Reduced−16,262
Intercontinental Exchange inICE	COM	45866F104	20.4	<0.1%	165,669	Reduced−15,259
Honeywell International IncHON	COM	438516205	20.4	<0.1%	90,679	New+90,679
Moodys CorpMCO	COM	615369105	20.4	<0.1%	44,952	Reduced−6,607
Fedex CorpFDX	COM	31428X106	20.3	<0.1%	64,471	Reduced−5,907
General MTRS CoGM	COM	37045V100	20.3	<0.1%	262,823	Reduced−29,075
Ciena CorpCIEN	COM NEW	171779309	20.2	<0.1%	41,284	Reduced−1,364
Honeywell Aerospace IncHONA	COM	43849R105	20.0	<0.1%	90,679	New+90,679
Cintas CorpCTAS	COM	172908105	20.0	<0.1%	117,897	Reduced−15,091
Ross Stores IncROST	COM	778296103	20.0	<0.1%	94,208	Reduced−4,290
EOG Res IncEOG	COM	26875P101	20.0	<0.1%	153,245	Reduced−14,554
Allstate CorpALL	COM	020002101	19.9	<0.1%	83,380	Reduced−6,035
Phillips 66PSX	COM	718546104	19.9	<0.1%	116,844	Reduced−10,036
Truist Finl CorpTFC	COM	89832Q109	19.7	<0.1%	393,287	Reduced−39,196
Autozone IncAZO	COM	053332102	19.6	<0.1%	6,144	Reduced−293
Target CorpTGT	COM	87612E106	19.5	<0.1%	148,299	Reduced−12,651
Doordash IncDASH	CL A	25809K105	19.3	<0.1%	104,474	Reduced−12,449
Republic SVCS IncRSG	COM	760759100	19.3	<0.1%	90,355	Reduced−12,836
Air Products and Chemicals IAPD	COM	009158106	19.2	<0.1%	67,036	Reduced−8,841
Regeneron PharmaceuticalsREGN	COM	75886F107	18.9	<0.1%	30,289	Reduced−1,771
Dominion Energy IncD	COM	25746U109	18.6	<0.1%	272,055	Reduced−10,107
Royal Caribbean Group	COM	V7780T103	18.6	<0.1%	58,581	Reduced−5,794
HCA Healthcare IncHCA	COM	40412C101	18.5	<0.1%	47,380	Reduced−6,517
Extra Space Storage IncEXR	COM	30225T102	18.3	<0.1%	123,854	Reduced−3,072
Boston Scientific CorpBSX	COM	101137107	18.3	<0.1%	426,648	Reduced−37,477
Vici Pptys IncVICI	COM	925652109	18.2	<0.1%	674,609	Added+742
SempraSRE	COM	816851109	18.2	<0.1%	195,241	Reduced−13,892
Aflac IncAFL	COM	001055102	18.1	<0.1%	153,529	Reduced−21,780
Paccar IncPCAR	COM	693718108	18.0	<0.1%	149,732	Reduced−9,132
AON plc	SHS CL A	G0403H108	17.9	<0.1%	53,962	Reduced−4,085
Warner Bros Discovery Inc	COM SER A	934423104	17.9	<0.1%	668,750	Reduced−50,192
Roper Technologies IncROP	COM	776696106	17.9	<0.1%	52,886	Reduced−4,139
Gallagher Arthur J & CoAJG	COM	363576109	17.7	<0.1%	77,243	Reduced−4,634
Keysight Technologies IncKEYS	COM	49338L103	17.5	<0.1%	50,261	Reduced−3,746
Hewlett Packard Enterprise CHPE	COM	42824C109	17.5	<0.1%	388,742	Reduced−40,219
Astera Labs IncALAB	COM	04626A103	17.4	<0.1%	36,365	Reduced−608
Edwards Lifesciences CorpEW	COM	28176E108	17.4	<0.1%	191,920	Reduced−12,566
Lumentum Holdings IncLITE	COM	55024U109	17.3	<0.1%	20,205	Reduced−1,275
Airbnb IncABNB	COM CL A	009066101	17.3	<0.1%	119,859	Reduced−10,292
Kinder Morgan Inc DelKMI	COM	49456B101	17.2	<0.1%	537,963	Reduced−64,579
CRH plc	ORD	G25508105	16.7	<0.1%	156,053	Reduced−19,109
Targa Res CorpTRGP	COM	87612G101	16.7	<0.1%	61,974	Reduced−6,001
Nucor CorpNUE	COM	670346105	16.6	<0.1%	73,926	Reduced−8,225
Corteva IncCTVA	COM	22052L104	16.4	<0.1%	193,934	Reduced−14,403
YUM Brands IncYUM	COM	988498101	16.4	<0.1%	102,554	Reduced−6,245
Carrier Global CorporationCARR	COM	14448C104	16.4	<0.1%	223,029	Reduced−13,674
NXP Semiconductors N V	COM	N6596X109	16.3	<0.1%	58,033	Reduced−5,397
Rockwell Automation IncROK	COM	773903109	16.2	<0.1%	32,928	Reduced−2,168
Oneok Inc New	COM	682680103	16.2	<0.1%	185,061	Reduced−10,932
KKR & Co IncKKR	COM	48251W104	16.1	<0.1%	176,899	Reduced−12,500
Baker Hughes CompanyBKR	CL A	05722G100	16.1	<0.1%	288,693	Reduced−21,215
Cbre Group IncCBRE	CL A	12504L109	16.1	<0.1%	118,821	Reduced−25,914
L3HARRIS Technologies IncLHX	COM	502431109	16.0	<0.1%	55,127	Reduced−3,470
WEC Energy Group IncWEC	COM	92939U106	15.9	<0.1%	136,273	Reduced−3,778
Ametek IncAME	COM	031100100	15.7	<0.1%	65,327	Reduced−4,030
Nike IncNKE	CL B	654106103	15.7	<0.1%	381,507	Reduced−6,955
Xcel Energy IncXEL	COM	98389B100	15.6	<0.1%	193,872	Reduced−3,824
Avalonbay Cmntys Inc	COM	053484101	15.6	<0.1%	81,234	Reduced−3,651
Spotify Technology S a	SHS	L8681T102	15.6	<0.1%	33,913	Reduced−6,312
Church & Dwight Co IncCHD	COM	171340102	15.5	<0.1%	159,210	Reduced−9,590
Ford MTR CoF	COM	345370860	15.4	<0.1%	1,103,492	Reduced−156,060
Vistra CorpVST	COM	92840M102	15.3	<0.1%	95,742	Reduced−7,391
Cheniere Energy IncLNG	COM NEW	16411R208	15.2	<0.1%	63,523	Reduced−7,890
Fifth Third BancorpFITB	COM	316773100	15.0	<0.1%	265,001	Reduced−9,214
Becton Dickinson & CoBDX	COM	075887109	14.8	<0.1%	97,119	Reduced−4,331
Keurig DR Pepper IncKDP	COM	49271V100	14.8	<0.1%	449,978	Reduced−26,545
Entergy Corp NewETR	COM	29364G103	14.7	<0.1%	128,059	Reduced−7,334
Kimberly-Clark CorpKMB	COM	494368103	14.7	<0.1%	133,941	Reduced−4,790
Waste Connections IncWCN	COM	94106B101	14.6	<0.1%	87,625	Reduced−4,656
Apollo Global MGMT IncAPO	COM	03769M106	14.4	<0.1%	122,570	Reduced−10,155
Exelon CorpEXC	COM	30161N101	14.4	<0.1%	307,300	Reduced−15,819
Autodesk IncADSK	COM	052769106	14.3	<0.1%	73,576	Reduced−3,019
Humana IncHUM	COM	444859102	14.2	<0.1%	35,917	Reduced−1,778
TE Connectivity plc	ORD SHS	G87052109	14.2	<0.1%	70,386	Reduced−6,196
Sysco CorpSYY	COM	871829107	14.1	<0.1%	169,122	Reduced−9,074
Kroger CoKR	COM	501044101	14.1	<0.1%	253,939	Reduced−24,128
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	14.1	<0.1%	59,235	Reduced−4,271
Rocket Lab CorpRKLB	COM	773121108	14.0	<0.1%	138,726	Added+202
D R Horton IncDHI	COM	23331A109	13.9	<0.1%	85,277	Reduced−5,204
State STR CorpSTT	COM	857477103	13.9	<0.1%	81,626	Reduced−5,523
Ebay Inc.EBAY	COM	278642103	13.9	<0.1%	124,194	Reduced−17,458
Metlife IncMET	COM	59156R108	13.8	<0.1%	162,550	Reduced−6,423
Teledyne Technologies IncTDY	COM	879360105	13.8	<0.1%	20,789	Reduced−1,611
Microchip Technology Inc.MCHP	COM	595017104	13.7	<0.1%	150,942	Reduced−11,393
Equity ResidentialVMRK	SH BEN INT	29476L107	13.6	<0.1%	199,299	Reduced−6,241
Essex Ppty TR IncESS	COM	297178105	13.6	<0.1%	45,976	Reduced−521
Kenvue IncKVUE	COM	49177J102	13.2	<0.1%	690,683	Reduced−34,848
Flex Ltd	ORD	Y2573F102	13.2	<0.1%	81,363	Reduced−9,363
Chipotle Mexican Grill IncCMG	COM	169656105	13.2	<0.1%	389,994	Reduced−17,740
Old Dominion Freight Line inODFL	COM	679580100	13.0	<0.1%	59,777	Reduced−3,880
Arch Cap Group Ltd	ORD	G0450A105	12.9	<0.1%	132,531	Reduced−12,296
Devon Energy Corp NewDVN	COM	25179M103	12.8	<0.1%	309,012	Added+126,187
Idexx Labs IncIDXX	COM	45168D104	12.7	<0.1%	24,000	Reduced−1,714
Archer Daniels Midland CoADM	COM	039483102	12.6	<0.1%	164,884	Reduced−10,345
Public SVC Enterprise GroupPEG	COM	744573106	12.5	<0.1%	153,667	Reduced−9,366
Carvana CoCVNA	CL A	146869102	12.3	<0.1%	188,823	Added+148,051
Take-Two Interactive SoftwarTTWO	COM	874054109	12.3	<0.1%	49,228	Reduced−8,577
Nebius Group N.V.	SHS CLASS A	N97284108	12.2	<0.1%	44,244	Reduced−7,050
Ameriprise Finl IncAMP	COM	03076C106	12.2	<0.1%	26,766	Reduced−2,763
Ishares TR	MBS ETF	464288588	12.2	<0.1%	128,832	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	12.1	<0.1%	45,075	Reduced−2,162
American Tower CorpAMT	COM	03027X100	12.0	<0.1%	72,478	Reduced−3,862
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	12.0	<0.1%	40,053	Added+221
NU Holdings Ltd	ORD SHS CL A	G6683N103	11.8	<0.1%	885,367	Added+9,892
Jabil IncJBL	COM	466313103	11.7	<0.1%	30,640	Reduced−2,792
Cboe Global MKTS IncCBOE	COM	12503M108	11.7	<0.1%	48,394	Reduced−2,869
Msci IncMSCI	COM	55354G100	11.7	<0.1%	20,830	Reduced−2,616
Dover CorpDOV	COM	260003108	11.3	<0.1%	50,608	Reduced−3,705
American International Group IncAIG	COM NEW	026874784	11.3	<0.1%	151,312	Reduced−11,042
Prudential Finl IncPRU	COM	744320102	11.3	<0.1%	104,217	Reduced−7,011
Agilent Technologies IncA	COM	00846U101	11.3	<0.1%	84,832	Reduced−5,608
Atmos Energy CorpATO	COM	049560105	11.2	<0.1%	64,693	Reduced−3,788
Block IncXYZ	CL A	852234103	11.0	<0.1%	144,164	Reduced−23,675
Hartford Insurance Group IncHIG	COM	416515104	11.0	<0.1%	82,952	Reduced−6,298
Emcor Group IncEME	COM	29084Q100	11.0	<0.1%	13,286	Reduced−893
Paypal Holdings IncPYPL	COM	70450Y103	11.0	<0.1%	252,406	Reduced−34,148
Qnity Electronics IncQ	COMMON STOCK	74743L100	11.0	<0.1%	67,517	Reduced−3,136
F5 IncFFIV	COM	315616102	10.9	<0.1%	26,353	Reduced−1,032
Vulcan Matls CoVMC	COM	929160109	10.9	<0.1%	36,815	Reduced−2,776
Waters CorpWAT	COM	941848103	10.9	<0.1%	29,235	Reduced−1,862
Huntington Bancshares IncHBAN	COM	446150104	10.7	<0.1%	604,302	Reduced−30,999
Paychex IncPAYX	COM	704326107	10.7	<0.1%	108,512	Reduced−6,845
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	10.7	<0.1%	316,361	Reduced−15,736
Carnival Corp Ltd	COMMON SHARES	G2004J103	10.7	<0.1%	372,009	New+372,009
PG&E CorpPCG	COM	69331C108	10.6	<0.1%	626,343	Reduced−35,678
Interactive Brokers Group inIBKR	COM CL A	45841N107	10.5	<0.1%	120,455	Reduced−16,719
PDD Holdings IncPDD	SPONSORED ADS	722304102	10.5	<0.1%	137,276	Reduced−45,903
West Pharmaceutical SVSC IncWST	COM	955306105	10.5	<0.1%	29,287	Reduced−1,801
Nasdaq IncNDAQ	COM	631103108	10.4	<0.1%	133,213	Reduced−9,082
Eversource EnergyES	COM	30040W108	10.3	<0.1%	142,071	Reduced−6,687
Cincinnati Finl CorpCINF	COM	172062101	10.3	<0.1%	55,683	Reduced−4,296
Martin Marietta Matls IncMLM	COM	573284106	10.3	<0.1%	17,864	Reduced−1,041
On Semiconductor CorpON	COM	682189105	10.3	<0.1%	110,228	Reduced−14,324
Garmin Ltd	SHS	H2906T109	10.2	<0.1%	43,090	Reduced−3,855
PPG Inds IncPPG	COM	693506107	10.2	<0.1%	83,939	Reduced−6,203
Kimco Realty CorpKIM	COM	49446R109	10.2	<0.1%	394,476	Reduced−12,224
Occidental Pete CorpOXY	COM	674599105	10.0	<0.1%	205,734	Reduced−19,148
M & T BK CorpMTB	COM	55261F104	10.0	<0.1%	41,937	Reduced−4,416
Hershey CoHSY	COM	427866108	10.0	<0.1%	56,560	Reduced−1,196
Natera IncNTRA	COM	632307104	9.9	<0.1%	36,337	Reduced−2,287
Invitation Homes IncINVH	COM	46187W107	9.8	<0.1%	321,774	Reduced−20,825
Price T Rowe Group IncTROW	COM	74144T108	9.8	<0.1%	85,615	Reduced−3,334
DTE Energy CoDTE	COM	233331107	9.7	<0.1%	63,307	Reduced−2,980
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	9.6	<0.1%	68,121	Reduced−1,583
Firstenergy CorpFE	COM	337932107	9.5	<0.1%	200,106	Reduced−12,924
Ameren CorpAEE	COM	023608102	9.5	<0.1%	84,037	Reduced−3,710
Sea LtdSE	SPONSORD ADS	81141R100	9.5	<0.1%	99,389	Reduced−16,438
Diamondback Energy IncFANG	COM	25278X109	9.5	<0.1%	53,472	Reduced−2,611
Biogen IncBIIB	COM	09062X103	9.4	<0.1%	43,699	Reduced−2,562
Iqvia Holdings IncIQV	COM	46266C105	9.4	<0.1%	48,876	Reduced−4,816
Expand Energy CorporationEXE	COM	165167735	9.4	<0.1%	104,029	Reduced−2,965
Steel Dynamics IncSTLD	COM	858119100	9.4	<0.1%	40,754	Reduced−2,676
Ingersoll Rand IncIR	COM	45687V106	9.4	<0.1%	114,371	Reduced−8,936
WP Carey IncWPC	COM	92936U109	9.3	<0.1%	127,691	Added+263
Verisign IncVRSN	COM	92343E102	9.3	<0.1%	36,927	Reduced−3,529
American WTR WKS Co Inc NewAWK	COM	030420103	9.3	<0.1%	70,390	Reduced−4,176
Netapp IncNTAP	COM	64110D104	9.2	<0.1%	59,689	Reduced−5,944
C H Robinson Worldwide inCHRW	COM NEW	12541W209	9.2	<0.1%	49,408	Reduced−2,614
CMS Energy CorpCMS	COM	125896100	9.1	<0.1%	119,000	Reduced−5,651
Xylem IncXYL	COM	98419M100	9.1	<0.1%	77,341	Reduced−4,188
Centene Corp DelCNC	COM	15135B101	9.1	<0.1%	141,798	Reduced−4,739
Zoetis IncZTS	CL A	98978V103	9.0	<0.1%	124,635	Reduced−324,069
Williams Sonoma IncWSM	COM	969904101	9.0	<0.1%	38,312	Reduced−4,108
Northern TR CorpNTRS	COM	665859104	9.0	<0.1%	51,514	Reduced−8,618
NRG Energy IncNRG	COM NEW	629377508	8.9	<0.1%	60,740	Reduced−2,478
Caseys Gen Stores IncCASY	COM	147528103	8.9	<0.1%	11,246	Reduced−142
Loews CorpL	COM	540424108	8.9	<0.1%	78,593	Reduced−6,923
Incyte CorpINCY	COM	45337C102	8.9	<0.1%	78,119	Reduced−4,103
EQT CorpEQT	COM	26884L109	8.9	<0.1%	167,425	Reduced−20,517
Roblox CorpRBLX	CL A	771049103	8.8	<0.1%	162,726	Reduced−7,949
Twilio IncTWLO	CL A	90138F102	8.8	<0.1%	43,040	Reduced−1,800
Expedia Group IncEXPE	COM NEW	30212P303	8.8	<0.1%	34,163	Reduced−1,267
Coinbase Global IncCOIN	COM CL A	19260Q107	8.8	<0.1%	59,383	Reduced−6,877
Edison InternationalEIX	COM	281020107	8.7	<0.1%	116,229	Reduced−11,013
Workday IncWDAY	CL A	98138H101	8.7	<0.1%	70,674	Reduced−5,074
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	8.6	<0.1%	90,840	Reduced−6,396
Dollar Gen CorpDG	COM	256677105	8.6	<0.1%	74,513	Reduced−4,689
Quest Diagnostics IncDGX	COM	74834L100	8.6	<0.1%	40,551	Reduced−2,802
Citizens Finl Group IncCFG	COM	174610105	8.6	<0.1%	122,322	Reduced−14,866
Expeditors International Wash IncEXPD	COM	302130109	8.5	<0.1%	52,542	Reduced−2,933
First Solar IncFSLR	COM	336433107	8.5	<0.1%	36,190	Reduced−2,128
Fair Isaac CorpFICO	COM	303250104	8.5	<0.1%	7,109	Reduced−660
Halliburton CoHAL	COM	406216101	8.4	<0.1%	248,428	Reduced−20,433
Tapestry IncTPR	COM	876030107	8.4	<0.1%	57,599	Reduced−4,640
United Therapeutics Corp DelUTHR	COM	91307C102	8.3	<0.1%	15,391	Reduced−1,334
Pulte Group IncPHM	COM	745867101	8.3	<0.1%	60,740	Reduced−7,127
Hubbell IncHUBB	COM	443510607	8.3	<0.1%	15,994	Reduced−1,195
Resmed IncRMD	COM	761152107	8.3	<0.1%	42,214	Reduced−2,164
Brown & Brown IncBRO	COM	115236101	8.2	<0.1%	128,457	Reduced−1,975
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	8.2	<0.1%	127,721	Reduced−11,968
PPL CorpPPL	COM	69351T106	8.2	<0.1%	224,801	Reduced−10,229
Centerpoint Energy IncCNP	COM	15189T107	8.2	<0.1%	184,644	Reduced−14,615
Revolution Medicines IncRVMD	COM	76155X100	8.1	<0.1%	43,260	Added+1,580
Sun Cmntys IncSUI	COM	866674104	8.1	<0.1%	66,648	Reduced−1,712
Otis Worldwide CorpOTIS	COM	68902V107	8.0	<0.1%	111,583	Reduced−6,657
Live Nation Entertainment inLYV	COM	538034109	8.0	<0.1%	43,578	Reduced−5,724
Raymond James Finl IncRJF	COM	754730109	7.9	<0.1%	51,940	Reduced−8,034
Regency CTRS CorpREG	COM	758849103	7.8	<0.1%	96,461	Reduced−3,678
Veeva Sys IncVEEV	CL A COM	922475108	7.8	<0.1%	43,823	Reduced−3,710
Synchrony FinancialSYF	COM	87165B103	7.7	<0.1%	101,054	Reduced−11,670
Markel Group IncMKL	COM	570535104	7.7	<0.1%	3,953	Reduced−362
Fiserv IncFISV	COM	337738108	7.6	<0.1%	155,850	Reduced−14,806
Curtiss Wright CorpCW	COM	231561101	7.6	<0.1%	10,065	Reduced−646
Mettler Toledo InternationalMTD	COM	592688105	7.5	<0.1%	5,906	Reduced−530
Dexcom IncDXCM	COM	252131107	7.5	<0.1%	110,318	Reduced−13,713
Copart IncCPRT	COM	217204106	7.5	<0.1%	265,895	Reduced−25,840
Regions Financial Corp NewRF	COM	7591EP100	7.5	<0.1%	247,525	Reduced−29,792
Entegris IncENTG	COM	29362U104	7.5	<0.1%	41,853	Reduced−3,054
Gaming & Leisure PGLPI	COM	36467J108	7.4	<0.1%	161,705	Reduced−4,278
Verisk Analytics IncVRSK	COM	92345Y106	7.3	<0.1%	40,858	Reduced−3,014
Texas Pacific Land CorporatiTPL	COM	88262P102	7.3	<0.1%	16,864	Reduced−1,429
Zoom Communications IncZM	CL A	98980L101	7.3	<0.1%	84,283	Reduced−10,369
Ftai Aviation Ltd	SHS	G3730V105	7.3	<0.1%	26,919	Reduced−2,837
Willis Towers Watson plc Ltd	SHS	G96629103	7.2	<0.1%	27,648	Reduced−3,153
Host Hotels & Resorts IncHST	COM	44107P104	7.2	<0.1%	289,177	Reduced−1,909
Cognizant Technology SolutioCTSH	CL A	192446102	7.1	<0.1%	182,723	Reduced−11,002
Mastec IncMTZ	COM	576323109	7.1	<0.1%	16,901	Added+16,379
Darden Restaurants IncDRI	COM	237194105	7.1	<0.1%	34,335	Reduced−2,745
Coreweave IncCRWV	COM CL A	21873S108	7.0	<0.1%	71,256	Added+487
Tyson Foods IncTSN	CL A	902494103	7.0	<0.1%	122,602	Reduced−7,314
Alliant Energy CorpLNT	COM	018802108	7.0	<0.1%	92,093	Reduced−4,978
Mongodb IncMDB	CL A	60937P106	7.0	<0.1%	20,758	Reduced−2,902
Berkley W R CorpWRB	COM	084423102	6.9	<0.1%	97,996	Reduced−20,498
Illumina IncILMN	COM	452327109	6.9	<0.1%	39,021	Reduced−6,141
Principal Financial Group inPFG	COM	74251V102	6.9	<0.1%	63,644	Reduced−5,957
Genuine Parts CoGPC	COM	372460105	6.9	<0.1%	58,287	Reduced−968
Healthpeak Properties IncDOC	COM	42250P103	6.8	<0.1%	313,606	Reduced−103,332
Ares Management CorporationARES	CL A COM STK	03990B101	6.8	<0.1%	61,865	Reduced−4,612
Nisource IncNI	COM	65473P105	6.8	<0.1%	142,235	Reduced−6,087
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	6.8	<0.1%	54,020	Reduced−1,358
Labcorp Holdings IncLH	COM SHS	504922105	6.7	<0.1%	24,055	Reduced−2,275
Veralto CorpVLTO	COM SHS	92338C103	6.7	<0.1%	75,318	Reduced−6,736
Snap on IncSNA	COM	833034101	6.6	<0.1%	16,539	Reduced−1,174
Neurocrine Biosciences IncNBIX	COM	64125C109	6.6	<0.1%	38,974	Reduced−4,548
Evergy IncEVRG	COM	30034W106	6.6	<0.1%	75,966	Reduced−3,314
XPO IncXPO	COM	983793100	6.5	<0.1%	31,765	New+31,765
Dollar Tree IncDLTR	COM	256746108	6.5	<0.1%	53,690	Reduced−4,430
Everpure IncP	CL A	74624M102	6.5	<0.1%	83,682	Reduced−7,115
Credicorp Ltd	COM	G2519Y108	6.5	<0.1%	16,634	Reduced−249
LPL Finl Holdings IncLPLA	COM	50212V100	6.4	<0.1%	23,043	Reduced−1,283
Nordson CorpNDSN	COM	655663102	6.4	<0.1%	21,185	Reduced−2,497
Omega Healthcare Invs IncOHI	COM	681936100	6.3	<0.1%	130,824	Reduced−186
Hunt J B Trans SVCS IncJBHT	COM	445658107	6.3	<0.1%	21,675	Reduced−1,424
KeycorpKEY	COM	493267108	6.3	<0.1%	271,545	Reduced−23,700
Affirm Holdings IncAFRM	COM CL A	00827B106	6.2	<0.1%	75,860	Reduced−5,096
Smurfit Westrock plc	SHS	G8267P108	6.2	<0.1%	133,681	Reduced−13,200
Sofi Technologies IncSOFI	COM	83406F102	6.2	<0.1%	344,006	Reduced−19,957
Royalty Pharma plc	SHS CLASS A	G7709Q104	6.2	<0.1%	109,991	Reduced−8,965
Technipfmc plc	COM	G87110105	6.1	<0.1%	92,277	New+92,277
Lennar CorpLEN	CL A	526057104	6.1	<0.1%	67,416	Reduced−4,237
Strategy IncMSTR	CL A NEW	594972408	6.1	<0.1%	68,882	Reduced−6,741
General Mills IncGIS	COM	370334104	6.0	<0.1%	172,265	Reduced−83,337
CF Industries HoldCF	COM	125269100	6.0	<0.1%	55,639	Reduced−16,241
Lamar Advertising CoLAMR	CL A	512816109	6.0	<0.1%	38,210	Reduced−302
Insmed IncINSM	COM PAR $.01	457669307	6.0	<0.1%	56,132	Reduced−4,798
Okta IncOKTA	CL A	679295105	6.0	<0.1%	44,002	Reduced−5,758
Corpay IncCPAY	COM SHS	219948106	5.9	<0.1%	17,764	Reduced−1,946
Amrize Ltd	SHS	H2927K103	5.9	<0.1%	109,805	Reduced−11,976
Ulta Beauty IncULTA	COM	90384S303	5.8	<0.1%	12,892	Reduced−1,544
Packaging Corp AmerPKG	COM	695156109	5.8	<0.1%	24,438	Reduced−2,784
Omnicom Group IncOMC	COM	681919106	5.8	<0.1%	79,560	Reduced−20,143
McCormick & Co IncMKC	COM NON VTG	579780206	5.8	<0.1%	112,537	Added+5,259
International Flavors&FragraIFF	COM	459506101	5.7	<0.1%	73,003	Reduced−10,576
Ishares Gold TRIAU	ISHARES NEW	464285204	5.7	<0.1%	75,948	Unchanged
Rollins IncROL	COM	775711104	5.7	<0.1%	137,101	Reduced−9,201
Fidelity Natl Information SVFIS	COM	31620M106	5.7	<0.1%	147,319	Reduced−17,506
Caretrust REIT IncCTRE	COM	14174T107	5.7	<0.1%	139,881	Added+4,113
Kraft Heinz CoKHC	COM	500754106	5.6	<0.1%	237,894	Reduced−29,136
International Paper CoIP	COM	460146103	5.6	<0.1%	147,799	Reduced−13,010
HP IncHPQ	COM	40434L105	5.6	<0.1%	254,525	Reduced−35,447
DOW Holdings IncDOW	COM	260557103	5.6	<0.1%	203,883	Reduced−19,305
Dupont de Nemours IncDD	COMMON STOCK	26614N201	5.6	<0.1%	41,167	New+41,167
Burlington Stores IncBURL	COM	122017106	5.6	<0.1%	17,593	Reduced−955
AST Spacemobile IncASTS	COM CL A	00217D100	5.6	<0.1%	62,854	Reduced−3,841
Lauder Estee Cos IncEL	CL A	518439104	5.5	<0.1%	70,147	Reduced−6,821
Equity Lifestyle PropertiesELS	COM	29472R108	5.5	<0.1%	85,369	Reduced−524
Constellation Brands IncSTZ	CL A	21036P108	5.5	<0.1%	39,480	Reduced−5,908
Equifax IncEFX	COM	294429105	5.5	<0.1%	34,529	Reduced−2,543
Aercap Holdings NV	SHS	N00985106	5.5	<0.1%	37,424	Reduced−5,464
Tyler Technologies IncTYL	COM	902252105	5.5	<0.1%	18,660	Reduced−621
Clorox Co DelCLX	COM	189054109	5.4	<0.1%	56,460	Reduced−6,469
Delta Air Lines IncDAL	COM NEW	247361702	5.4	<0.1%	57,870	Added+859
UDR IncUDR	COM	902653104	5.4	<0.1%	134,342	Reduced−47,323
Fabrinet	SHS	G3323L100	5.3	<0.1%	9,610	New+9,610
Camden Ppty TRCPT	SH BEN INT	133131102	5.3	<0.1%	45,617	Reduced−1,587
PTC IncPTC	COM	69370C100	5.3	<0.1%	46,766	Reduced−3,009
NVR IncNVR	COM	62944T105	5.3	<0.1%	779	Reduced−79
Reliance IncRS	COM	759509102	5.2	<0.1%	14,044	Reduced−1,701
Crown Castle IncCCI	COM	22822V101	5.2	<0.1%	67,542	Reduced−2,771
Lennox International IncLII	COM	526107107	5.2	<0.1%	9,040	Reduced−1,043
Heico Corp NewHEI	CL A	422806208	5.2	<0.1%	20,056	Reduced−1,572
Tractor Supply CoTSCO	COM	892356106	5.1	<0.1%	162,948	Reduced−16,424
Reddit IncRDDT	CL A	75734B100	5.1	<0.1%	29,283	Added+1,513
Fortive CorpFTV	COM	34959J108	5.1	<0.1%	82,862	Reduced−26,943
CDW CorpCDW	COM	12514G108	5.0	<0.1%	35,866	Reduced−5,375
Amcor plc	COM NEW	G0250X149	5.0	<0.1%	115,088	Reduced−10,877
GEN Digital IncGEN	COM	668771108	5.0	<0.1%	200,003	Reduced−18,379
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.9	<0.1%	56,455	Reduced−7,376
Eastgroup Pptys IncEGP	COM	277276101	4.9	<0.1%	23,578	Reduced−33
Idex CorpIEX	COM	45167R104	4.9	<0.1%	21,465	Reduced−2,764
Broadridge Finl Solutions inBR	COM	11133T103	4.9	<0.1%	35,592	Reduced−2,614
Best Buy IncBBY	COM	086516101	4.8	<0.1%	62,717	Reduced−9,764
Ball CorpBALL	COM	058498106	4.8	<0.1%	76,686	Reduced−5,554
Steris plc	SHS USD	G8473T100	4.8	<0.1%	22,576	Reduced−3,063
American Homes 4 RentAMH	CL A	02665T306	4.7	<0.1%	139,108	Reduced−5,307
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	4.7	<0.1%	31,325	New+31,325
Ionq IncIONQ	COM	46222L108	4.7	<0.1%	88,448	Added+4,232
Global PMTS IncGPN	COM	37940X102	4.7	<0.1%	64,728	Reduced−8,676
Coca-Cola Europacific Partne	SHS	G25839104	4.6	<0.1%	45,750	Reduced−7,491
Coeur MNG IncCDE	COM NEW	192108504	4.5	<0.1%	278,756	Reduced−20,832
Masco CorpMAS	COM	574599106	4.5	<0.1%	55,467	Reduced−5,989
Textron IncTXT	COM	883203101	4.5	<0.1%	49,167	Reduced−4,112
BXP IncBXP	COM	101121101	4.5	<0.1%	66,907	Reduced−239
American Healthcare REIT IncAHR	COM SHS	398182303	4.4	<0.1%	84,648	Added+6,232
Sandisk CorpSNDK	COM	80004C200	4.4	<0.1%	2,143	Added+159
Deckers Outdoor CorpDECK	COM	243537107	4.4	<0.1%	43,704	Reduced−7,876
Brixmor Ppty Group IncBRX	COM	11120U105	4.3	<0.1%	135,132	Reduced−548
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	4.3	<0.1%	2,082	Reduced−407
Zscaler IncZS	COM	98980G102	4.3	<0.1%	30,502	Reduced−2,198
Watsco IncWSO	COM	942622200	4.2	<0.1%	10,204	Reduced−1,361
Super Micro Computer IncSMCI	COM NEW	86800U302	4.2	<0.1%	145,887	Reduced−11,929
Erie Indty CoERIE	CL A	29530P102	4.2	<0.1%	17,700	Added+161
Cooper Cos IncCOO	COM	216648501	4.2	<0.1%	58,343	Reduced−2,894
Jacobs Solutions IncJ	COM	46982L108	4.2	<0.1%	33,198	Reduced−2,257
Carlisle Cos IncCSL	COM	142339100	4.1	<0.1%	11,305	Reduced−1,271
Everest Group Ltd	COM	G3223R108	4.1	<0.1%	11,328	Reduced−1,630
Dicks Sporting Goods IncDKS	COM	253393102	4.1	<0.1%	17,800	Reduced−1,975
Agree Rlty CorpADC	COM	008492100	4.1	<0.1%	52,725	Reduced−282
CubesmartCUBE	COM	229663109	4.0	<0.1%	99,488	Reduced−1,602
LAS Vegas Sands CorpLVS	COM	517834107	4.0	<0.1%	87,159	Reduced−4,934
Pinnacle Finl Partners IncPNFP	COM	72348N109	4.0	<0.1%	39,761	Reduced−3,522
Rocket Cos IncRKT	COM CL A	77311W101	4.0	<0.1%	254,053	Reduced−8,031
Medline IncMDLN	COM CL A	58507V107	4.0	<0.1%	100,408	New+100,408
NNN REIT IncNNN	COM	637417106	4.0	<0.1%	83,579	Reduced−425
Alexandria Real Estate Eq inARE	COM	015271109	3.9	<0.1%	71,063	Added+321
Southern Copper CorpSCCO	COM	84265V105	3.9	<0.1%	22,672	Added+204
Rivian Automotive IncRIVN	COM CL A	76954A103	3.9	<0.1%	227,679	Reduced−18,139
RPM International IncRPM	COM	749685103	3.9	<0.1%	35,224	Reduced−1,195
Hormel Foods CorpHRL	COM	440452100	3.8	<0.1%	146,502	Reduced−78,265
Echostar CorpECHO	CL A	278768106	3.8	<0.1%	37,273	Reduced−4,510
Graco IncGGG	COM	384109104	3.8	<0.1%	49,821	Reduced−5,283
Atlassian CorporationTEAM	CL A	049468101	3.7	<0.1%	48,042	Reduced−380
United Airls Holdings IncUAL	COM	910047109	3.7	<0.1%	27,295	Reduced−992
First Indl Rlty TR IncFR	COM	32054K103	3.7	<0.1%	58,293	Reduced−672
Toast IncTOST	CL A	888787108	3.7	<0.1%	131,886	Added+31
TransunionTRU	COM	89400J107	3.7	<0.1%	50,943	Reduced−7,435
Avery Dennison CorpAVY	COM	053611109	3.6	<0.1%	22,402	Reduced−2,152
Ryman Hospitality Pptys IncRHP	COM	78377T107	3.6	<0.1%	27,654	Reduced−363
Sharkninja Inc	COM SHS	G8068L108	3.6	<0.1%	23,808	New+23,808
Trimble IncTRMB	COM	896239100	3.6	<0.1%	70,478	Reduced−5,990
Charter Communications IncCHTR	CL A	16119P108	3.6	<0.1%	25,005	Reduced−2,372
Leidos Holdings IncLDOS	COM	525327102	3.4	<0.1%	33,102	Reduced−4,277
Check Point Software Tech LT	ORD	M22465104	3.4	<0.1%	25,610	Reduced−4,596
Rexford Indl Rlty IncREXR	COM	76169C100	3.4	<0.1%	98,391	Reduced−3,529
Costar Group IncCSGP	COM	22160N109	3.3	<0.1%	117,080	Reduced−13,934
SS&C Tech HoldingsSSNC	COM	78467J100	3.3	<0.1%	53,572	Reduced−10,130
Lululemon Athletica IncLULU	COM	550021109	3.3	<0.1%	29,093	Reduced−6,901
Stag Industrial IncSTAG	COM	85254J102	3.3	<0.1%	84,217	Reduced−353
Fidelity Natl Finl IncFNF	COM SHS	31620R303	3.3	<0.1%	69,453	Reduced−4,728
Iren Limited	ORDINARY SHARES	Q4982L109	3.3	<0.1%	71,566	Reduced−7,366
Insulet CorpPODD	COM	45784P101	3.2	<0.1%	20,955	Reduced−1,692
Macerich CoMAC	COM	554382101	3.2	<0.1%	124,636	Added+10,856
Bunge Global SA	COM SHS	H11356104	3.2	<0.1%	29,646	Reduced−4,769
Samsara IncIOT	COM CL A	79589L106	3.2	<0.1%	97,683	Reduced−3,259
Smucker J M CoSJM	COM NEW	832696405	3.2	<0.1%	27,402	Added+1,893
Healthcare Rlty TRHR	CL A COM	42226K105	3.1	<0.1%	152,860	Reduced−1,366
Fox CorpFOXA	CL A COM	35137L105	3.1	<0.1%	60,262	Reduced−5,461
Tradeweb MKTS IncTW	CL A	892672106	3.1	<0.1%	31,652	Reduced−1,533
Terreno Rlty CorpTRNO	COM	88146M101	3.1	<0.1%	46,704	Added+778
Flutter Entmt plc	SHS	G3643J108	3.0	<0.1%	29,674	Reduced−11,185
Aptiv plc	COM SHS	G3265R107	3.0	<0.1%	48,702	Reduced−5,625
Lyondellbasell Industries NV	SHS - A -	N53745100	2.9	<0.1%	55,682	Reduced−12,547
Essential Pptys Rlty TR IncEPRT	COM	29670E107	2.9	<0.1%	95,083	Added+2,286
Carlyle Group IncCG	COM	14316J108	2.9	<0.1%	69,192	Added+2,693
SBA Communications CorpSBAC	CL A	78410G104	2.8	<0.1%	15,929	Reduced−1,416
Pentair plc	SHS	G7S00T104	2.8	<0.1%	36,626	Reduced−6,909
Dominos Pizza IncDPZ	COM	25754A201	2.8	<0.1%	9,343	Reduced−18,459
Allegion plc	ORD SHS	G0176J109	2.8	<0.1%	19,622	Reduced−3,847
Vornado Rlty TRVNO	SH BEN INT	929042109	2.7	<0.1%	69,462	Reduced−1,295
Weyerhaeuser CoWY	COM NEW	962166104	2.7	<0.1%	111,453	Reduced−2,513
Stanley Black & Decker IncSWK	COM	854502101	2.7	<0.1%	28,809	Added+2,707
News Corp NewNWSA	CL A	65249B109	2.7	<0.1%	107,416	Reduced−8,732
Franklin Resources IncBEN	COM	354613101	2.6	<0.1%	78,892	Reduced−3,927
Circle Internet Group IncCRCL	COM CL A	172573107	2.6	<0.1%	39,980	New+39,980
Kite Realty Group TrustKRG	COM NEW	49803T300	2.6	<0.1%	89,294	Reduced−6,906
CNH Indl N V	SHS	N20944109	2.4	<0.1%	214,641	Reduced−8,413
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.3	<0.1%	55,426	Reduced−305
Annaly Capital Management inNLY	COM NEW	035710839	2.3	<0.1%	100,336	Reduced−3,563
Hyatt Hotels CorpH	COM CL A	448579102	2.3	<0.1%	11,680	Added+357
Grab Holdings Limited	CLASS A ORD	G4124C109	2.2	<0.1%	597,467	Reduced−124,102
Akamai Technologies IncAKAM	COM	00971T101	2.2	<0.1%	19,108	Added+42
Renaissancere Holdings Ltd	COM	G7496G103	2.2	<0.1%	7,077	Reduced−529
Outfront Media IncOUT	COM NEW	69007J304	2.2	<0.1%	67,306	Added+2,762
Cousins Pptys IncCUZ	COM NEW	222795502	2.2	<0.1%	72,345	Reduced−2,204
Sabra Health Care REIT IncSBRA	COM	78573L106	2.2	<0.1%	110,635	Added+118
Exelixis IncEXEL	COM	30161Q104	2.1	<0.1%	38,594	Reduced−2,684
Factset Resh Sys IncFDS	COM	303075105	2.1	<0.1%	8,942	Added+1,401
Millrose Pptys IncMRP	COM CL A	601137102	2.1	<0.1%	68,045	Reduced−250
Corebridge Finl IncCRBG	COM	21871X109	2.0	<0.1%	70,818	Reduced−8,568
Tanger IncSKT	COM	875465106	2.0	<0.1%	50,740	Reduced−230
Smith a O CorpAOS	COM	831865209	2.0	<0.1%	32,835	Added+3,578
Americold Realty Trust IncCOLD	COM	03064D108	2.0	<0.1%	125,719	Reduced−572
Brown Forman CorpBF-B	CL B	115637209	2.0	<0.1%	72,871	Reduced−743
Ishares TR	MSCI KOKUSAI ETF	464288265	2.0	<0.1%	13,453	Unchanged
Godaddy IncGDDY	CL A	380237107	2.0	<0.1%	23,691	Reduced−39,750
Fox CorpFOXA	CL B COM	35137L204	2.0	<0.1%	42,898	Reduced−2,633
EPR PptysEPR	COM SH BEN INT	26884U109	2.0	<0.1%	33,630	Reduced−184
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.9	<0.1%	21,470	Unchanged
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.8	<0.1%	43,419	Reduced−8,678
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	1.8	<0.1%	49,569	Reduced−562
Kilroy Realty CorpKRC	COM	49427F108	1.8	<0.1%	47,039	Reduced−1,159
Broadstone Net Lease IncBNL	COM	11135E203	1.8	<0.1%	83,566	Reduced−487
Millicom International Cellular S a	COM STK	L6388F110	1.7	<0.1%	19,266	New+19,266
Independence Rlty TR IncIRT	COM	45378A106	1.7	<0.1%	103,303	Reduced−1,013
SL Green Rlty CorpSLG	COM	78440X887	1.7	<0.1%	31,424	Reduced−124
National Health Invs IncNHI	COM	63633D104	1.6	<0.1%	21,271	Added+204
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.6	<0.1%	97,260	Reduced−196
Albemarle CorpALB	COM	012653101	1.6	<0.1%	12,023	Reduced−713
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.5	<0.1%	19,268	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.5	<0.1%	18,322	Unchanged
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.5	<0.1%	15,951	Reduced−98
XP Inc	CL A	G98239109	1.5	<0.1%	92,340	Reduced−16,132
New York Times Co MTN BeNYT	CL A	650111107	1.5	<0.1%	21,252	Added+330
Murphy USA IncMUSA	COM	626755102	1.5	<0.1%	2,738	Reduced−322
Highwoods Pptys IncHIW	COM	431284108	1.5	<0.1%	48,422	Reduced−411
LXP Industrial TrustLXP	COM	529043408	1.4	<0.1%	26,041	Reduced−133
Firstcash Holdings IncFCFS	COM	33768G107	1.4	<0.1%	6,490	Reduced−394
National Storage Affiliates	COM SHS BEN IN	637870106	1.4	<0.1%	30,876	Reduced−505
Idacorp IncIDA	COM	451107106	1.4	<0.1%	9,078	Reduced−192
Curbline Pptys CorpCURB	COM	23128Q101	1.3	<0.1%	42,718	Reduced−237
Urban Edge PptysUE	COM	91704F104	1.3	<0.1%	55,509	Reduced−263
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	1.3	<0.1%	157,088	New+157,088
Park Hotels & Resorts IncPK	COM	700517105	1.3	<0.1%	87,322	Reduced−1,517
Krystal Biotech IncKRYS	COM	501147102	1.3	<0.1%	3,387	Added+193
Acadia Rlty TRAKR	COM SH BEN INT	004239109	1.3	<0.1%	58,669	Added+767
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.2	<0.1%	34,319	Reduced−82
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.2	<0.1%	147,682	Added+1,455
Ensign Group IncENSG	COM	29358P101	1.2	<0.1%	7,667	Added+134
Four Corners Ppty TR IncFCPT	COM	35086T109	1.2	<0.1%	48,331	Reduced−44
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.2	<0.1%	21,192	Added+496
Henry Jack & Assoc IncJKHY	COM	426281101	1.2	<0.1%	8,715	Reduced−21,185
Avnet IncAVT	COM	053807103	1.2	<0.1%	13,428	Reduced−619
Interdigital IncIDCC	COM	45867G101	1.2	<0.1%	4,212	Reduced−220
OGE Energy CorpOGE	COM	670837103	1.2	<0.1%	24,296	Added+637
Lineage IncLINE	COM	53566V106	1.1	<0.1%	25,238	Reduced−73
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.1	<0.1%	37,418	Reduced−6,227
Diamondrock Hospitality CoDRH	COM	252784301	1.1	<0.1%	88,991	Reduced−1,610
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	1.1	<0.1%	82,731	Reduced−20,034
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.0	<0.1%	2,567	Reduced−127
Medical Properties Trust IncMPT	COM	58463J304	1.0	<0.1%	217,327	Reduced−1,073
Chemed Corp NewCHE	COM	16359R103	1.0	<0.1%	2,150	Reduced−317
Pebblebrook Hotel TRPEB	COM	70509V100	1.0	<0.1%	50,522	Added+9
Sunstone Hotel Invs Inc NewSHO	COM	867892101	1.0	<0.1%	81,669	Reduced−2,668
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.9	<0.1%	70,558	Reduced−11,579
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.9	<0.1%	96,507	Reduced−1,568
Netstreit CorpNTST	COM	64119V303	0.9	<0.1%	42,691	Reduced−27
TXNM Energy IncTXNM	COM	69349H107	0.9	<0.1%	16,059	Added+52
Sentinelone IncS	CL A	81730H109	0.9	<0.1%	52,024	New+52,024
Dynatrace IncDT	COM NEW	268150109	0.9	<0.1%	19,986	Added+728
Douglas Emmett IncDEI	COM	25960P109	0.9	<0.1%	73,995	Reduced−467
LTC Pptys IncLTC	COM	502175102	0.9	<0.1%	22,435	Added+1,330
TKO Group Holdings IncTKO	CL A	87256C101	0.9	<0.1%	4,208	Added+129
RLI CorpRLI	COM	749607107	0.8	<0.1%	14,204	Unchanged
Xenia Hotels & Resorts IncXHR	COM	984017103	0.8	<0.1%	40,332	Reduced−1,826
JBS N.V.	CL A SHS	N4732M103	0.8	<0.1%	69,907	Reduced−13,257
White MTNS Ins Group Ltd	COM	G9618E107	0.8	<0.1%	394	Reduced−49
Getty Rlty Corp NewGTY	COM	374297109	0.8	<0.1%	24,243	Added+32
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.8	<0.1%	24,524	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.8	<0.1%	12,475	Added+27
Bentley Sys IncBSY	COM CL B	08265T208	0.8	<0.1%	26,347	Reduced−1,220
RLJ Lodging TRRLJ	COM	74965L101	0.8	<0.1%	66,274	Reduced−539
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.8	<0.1%	31,754	Reduced−2,431
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.8	<0.1%	80,476	Reduced−30,703
Clear Secure IncYOU	COM CL A	18467V109	0.8	<0.1%	13,792	Reduced−68
Hess Midstream LPHESM	CL A SHS	428103105	0.8	<0.1%	19,993	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.7	<0.1%	83,822	Reduced−3,567
FTI Consulting IncFCN	COM	302941109	0.7	<0.1%	5,007	Reduced−292
Sila Realty Trust Inc	COMMON STOCK	146280508	0.7	<0.1%	24,499	Added+47
Dropbox IncDBX	CL A	26210C104	0.7	<0.1%	26,106	Reduced−3,669
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.7	<0.1%	19,528	Reduced−2,165
Stoneco Ltd	COM CL A	G85158106	0.7	<0.1%	61,270	Added+2,202
Brady CorpBRC	CL A	104674106	0.6	<0.1%	6,972	Reduced−305
Appfolio IncAPPF	COM CL A	03783C100	0.6	<0.1%	3,897	Added+158
Post Holdings IncPOST	COM	737446104	0.6	<0.1%	6,706	Reduced−782
Box IncBOX	CL A	10316T104	0.6	<0.1%	22,142	Reduced−2,830
Alignment Healthcare IncALHC	COM	01625V104	0.6	<0.1%	24,521	Added+4,962
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,726	Added+99
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.6	<0.1%	20,068	Reduced−318
Gentex CorpGNTX	COM	371901109	0.6	<0.1%	22,890	Added+883
CAL Maine Foods IncCALM	COM NEW	128030202	0.6	<0.1%	7,021	Reduced−507
TG Therapeutics IncTGTX	COM	88322Q108	0.6	<0.1%	10,186	New+10,186
UMH Pptys IncUMH	COM	903002103	0.5	<0.1%	34,877	Reduced−1,398
Cinemark Holdings IncCNK	COM	17243V102	0.5	<0.1%	16,889	Reduced−235
Amer States WTR CoAWR	COM	029899101	0.5	<0.1%	6,400	Reduced−287
Dolby Laboratories IncDLB	COM CL A	25659T107	0.5	<0.1%	9,987	Reduced−563
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	21,045	Added+48
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	12,744	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,828	Reduced−143
Northwestern Energy Group inNWE	COM NEW	668074305	0.5	<0.1%	7,172	Unchanged
Gartner IncIT	COM	366651107	0.5	<0.1%	3,900	Reduced−22,101
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.5	<0.1%	53,634	Reduced−2,659
CNX Res CorpCNX	COM	12653C108	0.5	<0.1%	14,650	Added+648
Aura Minerals Inc	SHS NEW	G06973112	0.5	<0.1%	7,823	New+7,823
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.5	<0.1%	19,615	Added+54
MGE Energy IncMGEE	COM	55277P104	0.5	<0.1%	6,018	Reduced−325
Aptargroup IncATR	COM	038336103	0.5	<0.1%	3,845	Added+185
Chesapeake Utils CorpCPK	COM	165303108	0.5	<0.1%	3,928	Reduced−164
California WTR SVC GroupCWT	COM	130788102	0.5	<0.1%	9,766	Reduced−593
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,592	Reduced−63
Guidewire Software IncGWRE	COM	40171V100	0.5	<0.1%	3,801	Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.5	<0.1%	276,234	Added+208,627
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.5	<0.1%	89,929	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.5	<0.1%	10,648	Unchanged
Itron IncITRI	COM	465741106	0.4	<0.1%	5,118	Added+955
CenterspaceCSR	COM	15202L107	0.4	<0.1%	7,494	Reduced−8
Supernus PharmaceuticalsSUPN	COM	868459108	0.4	<0.1%	9,035	Reduced−708
Solaredge Technologies IncSEDG	COM	83417M104	0.4	<0.1%	7,416	Added+5,137
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	9,602	Reduced−1,769
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	5,080	Added+273
JBG Smith PptysJBGS	COM	46590V100	0.4	<0.1%	26,399	Reduced−41
Penumbra IncPEN	COM	70975L107	0.4	<0.1%	1,203	Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.4	<0.1%	24,439	Reduced−231
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,287	Added+549
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,311	Added+473
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.4	<0.1%	6,947	Unchanged
Whitestone REIT	COM	966084204	0.4	<0.1%	19,344	Reduced−1,182
Summit Hotel PptysINN	COM	866082100	0.3	<0.1%	48,128	Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	62,921	Unchanged
Safehold IncSAFE	COM	78646V107	0.3	<0.1%	20,551	Unchanged
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	<0.1%	11,398	Unchanged
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	17,063	Added+1,514
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.3	<0.1%	12,644	Unchanged
Chatham Lodging TRCLDT	COM	16208T102	0.3	<0.1%	20,731	Reduced−72
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	9,711	Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.3	<0.1%	2,285	Reduced−500
Alexanders IncALX	COM	014752109	0.3	<0.1%	958	Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.3	<0.1%	20,761	Reduced−1,565
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.3	<0.1%	78,449	Unchanged
AH Rlty TR IncAHRT	COM	04208T108	0.2	<0.1%	34,738	Reduced−98
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.2	<0.1%	5,519	Unchanged
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.2	<0.1%	25,897	Unchanged
Chiron Real Estate IncXRN	COM NEW	37954A303	0.2	<0.1%	5,831	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	520	Reduced−8
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,146	Added+138
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	762	Added+101
Saul CTRS IncBFS	COM	804395101	0.2	<0.1%	5,349	Reduced−53
Community Healthcare TR IncCHCT	COM	20369C106	0.2	<0.1%	10,912	Reduced−97
Frontview REIT IncFVR	COM	35922N100	0.2	<0.1%	9,454	Unchanged
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	10,562	Added+9,657
Revvity IncRVTY	COM	714046109	0.2	<0.1%	1,647	Added+222
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	18,604	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,662	Unchanged
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	6,586	Added+903
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	669	Reduced−14,923
One Liberty Pptys IncOLP	COM	682406103	0.2	<0.1%	6,828	Reduced−25
Hasbro IncHAS	COM	418056107	0.2	<0.1%	1,973	Added+270
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	711	Added+127
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	4,862	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,007	Reduced−45,906
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	2,308	Added+363
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	562	Added+59
Baxter International IncBAX	COM	071813109	0.2	<0.1%	7,076	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	2,108	Unchanged
AES CorpAES	COM	00130H105	0.1	<0.1%	9,686	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	704	Added+150
Norwegian Cruise Line Holdings	SHS	G66721104	0.1	<0.1%	6,005	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	15,247	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	1,440	Reduced−32,084
MGM Resorts InternationalMGM	COM	552953101	0.1	<0.1%	2,588	Unchanged
Fermi IncFRMI	COM	314911108	0.1	<0.1%	13,452	Reduced−76
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	6,655	Reduced−123,371
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.1	<0.1%	4,764	New+4,764
Lantheus Holdings IncLNTH	COM	516544103	0.1	<0.1%	1,109	Unchanged
Alpine Income Ppty TR IncPINE	COM	02083X103	0.1	<0.1%	5,354	Unchanged
Schein Henry IncHSIC	COM	806407102	0.1	<0.1%	1,326	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	1,119	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.1	<0.1%	744	Reduced−16,362
Unity Software IncU	COM	91332U101	0.1	<0.1%	3,614	Reduced−3,202
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	5,223	New+5,223
Symbotic IncSYM	CLASS A COM	87151X101	0.1	<0.1%	2,352	New+2,352
Nano Nuclear Energy IncNNE	COM	63010H108	0.1	<0.1%	4,637	New+4,637
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	23,724	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	37,372	New+37,372
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	4,285	Unchanged
Trex IncTREX	COM	89531P105	0.1	<0.1%	1,932	Reduced−1,187
Davita IncDVA	COM	23918K108	0.1	<0.1%	436	Reduced−13
Molson Coors Beverage CoTAP	CL B	60871R209	0.1	<0.1%	2,253	Unchanged
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.1	<0.1%	16,233	Added+272
BRT Apartments CorpBRT	COM	055645303	0.1	<0.1%	4,955	Reduced−37
Fox Factory HLDG CorpFOXF	COM	35138V102	0.1	<0.1%	4,142	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.1	<0.1%	6,347	Unchanged
Modiv Industrial Inc	COM STK CL C	60784B101	0.1	<0.1%	4,017	Unchanged
Alarm Com Holdings IncALRM	COM	011642105	0.1	<0.1%	1,379	Unchanged
Orion Properties IncONL	COM	68629Y103	0.1	<0.1%	19,668	Unchanged
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	23,869	Unchanged
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	1,629	Unchanged
Kadant IncKAI	COM	48282T104	0.0	<0.1%	127	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	3,448	Unchanged
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	37,014	Unchanged

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

Resona Asset Management Co.,Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−38,070
Calix IncCALX	COM	13100M509	0.0%	Sold out−10,385
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−333,652
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−49,224
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−6,485
Coterra Energy Inc	COM	127097103	0.0%	Sold out−290,485
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−132,210
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−144,572
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−709
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−89,642
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	Sold out−2,734
Hologic Inc	COM	436440101	0.0%	Sold out−117,496
Honeywell International Inc	COM	438516106	0.0%	Sold out−196,812
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−14,798
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−3,534
Maximus IncMMS	COM	577933104	0.0%	Sold out−5,369
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−9,974
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−33,936
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out−1,837
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−14,308
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−173,648
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−386
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−10,608
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−319,076
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−2,699
Veris Residential Inc	COM	554489104	0.0%	Sold out−36,420
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−47,979

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-087744 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.