NISSAY ASSET MANAGEMENT CORP /JAPAN

Name: NISSAY ASSET MANAGEMENT CORP /JAPAN: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Tokyo. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 869589.

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Reported value$23.67bn
Positions687

Holdings: 687 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.

NISSAY ASSET MANAGEMENT CORP /JAPAN, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	1,355	5.7%	3,663,005	Unchanged
Nvidia CorporationNVDA	COM	67066G104	1,181	5.0%	5,903,568	Reduced−105,419
Apple IncAAPL	COM	037833100	934	3.9%	3,226,381	Reduced−10,037
SPDR Series Trust	ST STR P500ETF	78464A854	878	3.7%	9,989,832	Unchanged
DBX ETF TR	XTRACKERS MSCI	233051135	772	3.3%	5,983,281	Added+4,330
Amazon Com IncAMZN	COM	023135106	615	2.6%	2,579,755	Added+303,108
Ishares TR	CORE S&P500 ETF	464287200	609	2.6%	813,104	Added+251,089
Microsoft CorpMSFT	COM	594918104	607	2.6%	1,628,189	Reduced−40,531
Broadcom IncAVGO	COM	11135F101	594	2.5%	1,573,480	Added+95,366
Alphabet IncGOOGL	CAP STK CL A	02079K305	558	2.4%	1,561,902	Reduced−84,603
Micron Technology IncMU	COM	595112103	523	2.2%	452,809	Added+51,524
Invesco QQQ TR	UNIT SER 1	46090E103	486	2.1%	660,336	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	464	2.0%	2,437,529	Added+443,479
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	409	1.7%	7,626,613	Reduced−2,317,724
Advanced Micro Devices IncAMD	COM	007903107	374	1.6%	643,083	Reduced−49,163
Applied Matls IncAMAT	COM	038222105	342	1.4%	472,454	Added+22,096
Tesla IncTSLA	COM	88160R101	334	1.4%	794,509	Added+19,070
Alphabet IncGOOGL	CAP STK CL C	02079K107	334	1.4%	944,026	Added+19,083
Meta Platforms IncMETA	CL A	30303M102	333	1.4%	591,169	Added+2,894
Intel CorpINTC	COM	458140100	290	1.2%	2,075,580	Added+354,293
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	252	1.1%	1,359,335	New+1,359,335
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	249	1.1%	821,445	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	243	1.0%	353,867	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	238	1.0%	2,222,268	Added+541,229
LAM Research CorpLRCX	COM NEW	512807306	215	0.9%	496,234	Added+60,651
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	205	0.9%	391,575	Unchanged
ELI Lilly & CoLLY	COM	532457108	198	0.8%	165,404	Added+1,424
Vanguard World FD	INF TECH ETF	92204A702	196	0.8%	1,637,816	Added+1,433,089
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	186	0.8%	1,589,552	New+1,589,552
KLA CorpKLAC	COM NEW	482480100	176	0.7%	582,944	Added+534,800
Jpmorgan Chase & CoJPM	COM	46625H100	166	0.7%	507,520	Added+112,954
Walmart IncWMT	COM	931142103	164	0.7%	1,446,829	Reduced−10,198
Texas Instrs IncTXN	COM	882508104	162	0.7%	543,239	Added+191,226
Costco Wholesale CorporationCOST	COM	22160K105	148	0.6%	158,416	Added+6,200
Abbvie IncABBV	COM	00287Y109	143	0.6%	568,521	Added+73,696
Marvell Technology IncMRVL	COM	573874104	140	0.6%	470,523	Reduced−9,403
Cisco Sys IncCSCO	COM	17275R102	139	0.6%	1,185,467	Added+56,899
GE Vernova IncGEV	COM	36828A101	128	0.5%	109,157	Added+16,003
GE AerospaceGE	COM NEW	369604301	127	0.5%	338,847	Reduced−62,931
Visa IncV	COM CL A	92826C839	124	0.5%	361,918	Reduced−15,907
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	119	0.5%	750,640	Reduced−1,952,254
Amphenol CorpAPH	CL A	032095101	109	0.5%	615,557	Reduced−195,255
Citigroup IncC	COM NEW	172967424	106	0.4%	754,385	Reduced−201,538
Mastercard IncorporatedMA	CL A	57636Q104	96.0	0.4%	187,006	Added+7,162
Analog Devices IncADI	COM	032654105	92.8	0.4%	233,543	Reduced−47,968
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	92.4	0.4%	184,749	Added+9,411
Qualcomm IncQCOM	COM	747525103	91.0	0.4%	492,576	Added+39,608
Netflix Inc.NFLX	COM	64110L106	90.6	0.4%	1,268,753	Added+64,808
PNC Finl SVCS Group IncPNC	COM	693475105	89.8	0.4%	364,575	Added+92,173
Johnson & JohnsonJNJ	COM	478160104	85.2	0.4%	335,504	Added+10,489
Palo Alto Networks IncPANW	COM	697435105	82.1	0.3%	240,842	Added+15,079
Palantir Technologies IncPLTR	CL A	69608A108	77.4	0.3%	663,483	Added+27,728
Exxon Mobil Corp	COM	30231G102	77.0	0.3%	563,430	Added+14,759
Heico Corp NewHEI	COM	422806109	74.9	0.3%	210,350	Reduced−33
Asml HLDG NV	N Y REGISTRY SHS	N07059210	74.9	0.3%	37,642	Added+12,912
Caterpillar IncCAT	COM	149123101	67.8	0.3%	63,656	Added+1,537
Deere & CoDE	COM	244199105	66.7	0.3%	105,101	Added+35,906
Western Digital CorpWDC	COM	958102105	65.8	0.3%	102,996	Added+5,875
World Gold TRGLDM	SPDR GLD MINIS	98149E303	65.6	0.3%	826,482	Reduced−12,787
Teradyne IncTER	COM	880770102	65.3	0.3%	134,875	Added+41,472
Eaton Corp plc	SHS	G29183103	63.3	0.3%	148,510	New+148,510
Cadence Design System IncCDNS	COM	127387108	58.6	0.2%	156,090	Reduced−53,561
Republic SVCS IncRSG	COM	760759100	58.6	0.2%	274,795	Reduced−67,679
Amgen IncAMGN	COM	031162100	57.8	0.2%	159,700	Added+9,717
Ametek IncAME	COM	031100100	57.7	0.2%	238,352	Added+15,269
Crowdstrike Holdings IncCRWD	CL A	22788C105	56.7	0.2%	74,339	Added+4,195
Sandisk CorpSNDK	COM	80004C200	56.3	0.2%	24,763	Added+24,188
Pepsico IncPEP	COM	713448108	55.3	0.2%	408,353	Added+22,560
Goldman Sachs Group IncGS	COM	38141G104	53.8	0.2%	53,153	Reduced−16,772
Bank of Amer CorpBAC	COM	060505104	51.5	0.2%	903,235	Added+25,976
Astera Labs IncALAB	COM	04626A103	51.2	0.2%	105,965	Added+46,952
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	50.9	0.2%	106,646	Added+42,535
T-Mobile US IncTMUS	COM	872590104	50.6	0.2%	301,473	Added+71,171
Unitedhealth Group IncUNH	COM	91324P102	50.1	0.2%	120,615	Added+2,678
Teledyne Technologies IncTDY	COM	879360105	49.6	0.2%	74,302	Added+4,672
Chevron CorporationCVX	COM	166764100	47.4	0.2%	285,903	Added+36,739
Gilead Sciences IncGILD	COM	375558103	46.9	0.2%	371,019	Added+22,333
Procter & Gamble CoPG	COM	742718109	46.8	0.2%	318,822	Added+8,011
Coca Cola CoKO	COM	191216100	46.8	0.2%	575,244	Reduced−3,034
Home Depot IncHD	COM	437076102	46.7	0.2%	132,436	Reduced−52,269
Coherent CorpCOHR	COM	19247G107	46.7	0.2%	118,381	Added+42,095
Welltower IncWELL	COM	95040Q104	46.6	0.2%	205,356	Added+6,586
Marriott International Inc NewMAR	CL A	571903202	46.1	0.2%	124,311	Added+14,287
NXP Semiconductors N V	COM	N6596X109	45.8	0.2%	163,106	New+163,106
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	45.4	0.2%	265,841	New+265,841
Royal Caribbean Group	COM	V7780T103	45.0	0.2%	141,610	New+141,610
Gallagher Arthur J & CoAJG	COM	363576109	44.4	0.2%	193,547	Added+22,227
Fastenal CoFAST	COM	311900104	43.4	0.2%	903,647	Added+57,030
Monolithic PWR Sys IncMPWR	COM	609839105	43.4	0.2%	31,383	Added+5,608
Merck & Co IncMRK	COM	58933Y105	43.2	0.2%	336,267	Added+6,635
Thermo Fisher Scientific IncTMO	COM	883556102	42.6	0.2%	84,909	Reduced−14,506
International Business MachsIBM	COM	459200101	42.4	0.2%	150,830	Added+12,055
ARM Holdings plcARM	SPONSORED ADS	042068205	42.4	0.2%	119,495	Added+57,842
Intuitive Surgical IncISRG	COM NEW	46120E602	41.7	0.2%	104,978	Added+6,229
Applovin CorpAPP	COM CL A	03831W108	41.7	0.2%	80,992	Added+5,185
S&P Global IncSPGI	COM	78409V104	41.3	0.2%	101,472	Reduced−60,992
Booking Holdings IncBKNG	COM	09857L108	41.1	0.2%	230,588	Added+221,700
Biogen IncBIIB	COM	09062X103	40.0	0.2%	185,301	Added+155,539
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	39.9	0.2%	479,845	Reduced−742,885
Rocket Lab CorpRKLB	COM	773121108	38.9	0.2%	382,309	Added+319,314
Motorola Solutions IncMSI	COM NEW	620076307	38.8	0.2%	93,448	Added+5,727
Philip Morris International IncPM	COM	718172109	38.5	0.2%	212,945	Added+8,482
Vertex Pharmaceuticals IncVRTX	COM	92532F100	37.6	0.2%	75,743	Added+4,280
Arista Networks IncANET	COM SHS	040413205	36.9	0.2%	217,104	Added+2,355
Prologis Inc.PLD	COM	74340W103	36.6	0.2%	270,416	Added+5,250
Vertiv Holdings CoVRT	COM CL A	92537N108	34.9	0.1%	104,232	Reduced−83,721
Starbucks CorpSBUX	COM	855244109	34.5	0.1%	337,323	Added+20,378
CRH plc	ORD	G25508105	34.0	0.1%	317,690	New+317,690
RTX CorporationRTX	COM	75513E101	33.9	0.1%	178,931	Added+5,505
Wells Fargo & CoWFC	COM	949746101	33.8	0.1%	409,004	Added+6,411
Oracle CorpORCL	COM	68389X105	33.6	0.1%	229,213	Reduced−243,473
Rockwell Automation IncROK	COM	773903109	33.4	0.1%	67,367	Added+26,127
Morgan StanleyMS	COM NEW	617446448	33.2	0.1%	158,733	Added+5,911
Apollo Global MGMT IncAPO	COM	03769M106	32.9	0.1%	278,100	Added+222,321
CVS Health CorpCVS	COM	126650100	32.6	0.1%	315,331	Added+150,467
Quanta SVCS IncPWR	COM	74762E102	32.1	0.1%	44,595	Reduced−56,790
Microchip Technology Inc.MCHP	COM	595017104	31.9	0.1%	349,560	Added+66,106
Fortinet IncFTNT	COM	34959E109	31.5	0.1%	204,942	Added+9,745
Mettler Toledo InternationalMTD	COM	592688105	30.3	0.1%	23,727	Added+1,554
Equinix IncEQIX	COM	29444U700	29.9	0.1%	28,685	Added+567
Transdigm Group IncTDG	COM	893641100	29.5	0.1%	22,143	Added+1,341
Lumentum Holdings IncLITE	COM	55024U109	29.1	0.1%	33,924	Added+24,716
Ciena CorpCIEN	COM NEW	171779309	28.9	0.1%	58,949	Reduced−1,297
Synopsys IncSNPS	COM	871607107	28.2	0.1%	63,314	Added+1,954
Corning IncGLW	COM	219350105	27.4	0.1%	107,378	Added+1,453
Comcast Corp NewCMCSA	CL A	20030N101	27.2	0.1%	1,108,120	Added+49,650
Automatic Data Processing inADP	COM	053015103	27.0	0.1%	120,634	Added+6,118
CSX CorpCSX	COM	126408103	26.2	0.1%	552,171	Added+33,091
Adobe IncADBE	COM	00724F101	26.2	0.1%	127,620	Added+4,065
Union Pac CorpUNP	COM	907818108	26.1	0.1%	96,007	Added+1,118
Disney Walt CoDIS	COM	254687106	25.8	0.1%	267,802	Reduced−135,731
McDonalds CorpMCD	COM	580135101	25.7	0.1%	95,029	Added+3,565
Constellation Energy CorpCEG	COM	21037T109	25.1	0.1%	101,016	Added+5,799
Datadog IncDDOG	CL A COM	23804L103	24.9	0.1%	95,563	Added+6,469
Verizon Communications IncVZ	COM	92343V104	24.9	0.1%	587,317	Added+13,068
Monster Beverage Corp NewMNST	COM	61174X109	24.6	0.1%	256,042	Added+11,757
Nextera Energy IncNEE	COM	65339F101	24.5	0.1%	278,744	Added+14,046
Mercadolibre IncMELI	COM	58733R102	24.4	0.1%	14,352	Added+875
American Express CoAXP	COM	025816109	24.0	0.1%	70,965	Reduced−9
TJX Cos Inc NewTJX	COM	872540109	23.6	<0.1%	155,537	Added+5,687
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	23.5	<0.1%	86,583	Added+23,124
Oreilly Automotive IncORLY	COM	67103H107	22.7	<0.1%	246,740	Added+12,239
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	22.7	<0.1%	198,803	Added+14,107
Bloom Energy CorpBE	COM CL A	093712107	22.6	<0.1%	74,696	Added+19,732
Baker Hughes CompanyBKR	CL A	05722G100	22.5	<0.1%	406,019	Added+8,430
American Elec PWR Co IncAEP	COM	025537101	22.1	<0.1%	161,304	Added+11,189
Mondelez International IncMDLZ	CL A	609207105	22.0	<0.1%	380,307	Added+21,612
Ishares TR	ISHARES SEMICDTR	464287523	21.9	<0.1%	34,231	Reduced−4,774
Xcel Energy IncXEL	COM	98389B100	21.7	<0.1%	270,775	Added+6,970
Borgwarner IncBWA	COM	099724106	21.6	<0.1%	325,109	New+325,109
Boeing CoBA	COM	097023105	21.5	<0.1%	99,322	Reduced−549
Doordash IncDASH	CL A	25809K105	21.4	<0.1%	116,137	Added+5,190
IntuitINTU	COM	461202103	21.4	<0.1%	81,911	Added+4,736
Honeywell International IncHON	COM	438516205	21.2	<0.1%	94,542	New+94,542
Simon Ppty Group Inc NewSPG	COM	828806109	21.1	<0.1%	94,522	Added+741
Abbott LaboratoriesABT	COM	002824100	21.0	<0.1%	231,778	Added+4,797
Honeywell Aerospace IncHONA	COM	43849R105	20.9	<0.1%	94,542	New+94,542
Ross Stores IncROST	COM	778296103	20.3	<0.1%	95,477	Added+5,014
Schwab Charles CorpSCHW	COM	808513105	20.3	<0.1%	219,725	Added+4,231
Williams Cos IncWMB	COM	969457100	20.2	<0.1%	272,245	Reduced−26,962
Cummins IncCMI	COM	231021106	20.2	<0.1%	28,286	Reduced−3,088
AT&T IncT	COM	00206R102	19.5	<0.1%	943,340	Added+17,727
Warner Bros Discovery Inc	COM SER A	934423104	19.3	<0.1%	725,239	Added+46,422
American Tower CorpAMT	COM	03027X100	19.2	<0.1%	117,683	Added+6,077
Waste MGMT Inc DelWM	COM	94106L109	19.2	<0.1%	86,138	Added+1,767
Pfizer IncPFE	COM	717081103	19.2	<0.1%	795,895	Added+26,632
Regeneron PharmaceuticalsREGN	COM	75886F107	19.1	<0.1%	30,636	Added+1,767
Cintas CorpCTAS	COM	172908105	19.0	<0.1%	111,471	Added+3,891
Blackrock IncBLK	COM	09290D101	18.9	<0.1%	19,678	Added+818
Paccar IncPCAR	COM	693718108	18.8	<0.1%	156,784	Added+8,922
Electronic Arts Inc	COM	285512109	18.7	<0.1%	91,007	Added+2,014
Take-Two Interactive SoftwarTTWO	COM	874054109	18.3	<0.1%	73,088	Added+1,765
Emerson Elec CoEMR	COM	291011104	18.0	<0.1%	125,769	Added+24,144
On Semiconductor CorpON	COM	682189105	17.9	<0.1%	189,308	Added+39,082
Airbnb IncABNB	COM CL A	009066101	17.8	<0.1%	124,561	Added+5,686
Digital Rlty TR IncDLR	COM	253868103	17.6	<0.1%	98,003	Added+2,717
Dell Technologies IncDELL	CL C	24703L202	17.5	<0.1%	40,492	Reduced−1,129
Chipotle Mexican Grill IncCMG	COM	169656105	17.3	<0.1%	508,290	Reduced−699,132
Progressive CorpPGR	COM	743315103	17.3	<0.1%	79,072	Added+4,103
Uber Technologies IncUBER	COM	90353T100	17.2	<0.1%	238,077	Reduced−19,883
Nebius Group N.V.	SHS CLASS A	N97284108	17.1	<0.1%	61,985	New+61,985
ConocophillipsCOP	COM	20825C104	17.0	<0.1%	163,265	Added+5,365
Realty Income CorpO	COM	756109104	16.9	<0.1%	273,390	Added+7,270
Salesforce IncCRM	COM	79466L302	16.8	<0.1%	107,323	Reduced−12,190
Parker-Hannifin CorpPH	COM	701094104	16.6	<0.1%	17,022	Added+684
United Rentals IncURI	COM	911363109	16.6	<0.1%	14,658	Reduced−3,542
Lowes Cos IncLOW	COM	548661107	16.6	<0.1%	75,116	Added+2,882
AST Spacemobile IncASTS	COM CL A	00217D100	16.4	<0.1%	184,430	Added+155,031
Sherwin Williams CoSHW	COM	824348106	16.2	<0.1%	46,935	Reduced−1,809
Danaher Corp DelDHR	COM	235851102	16.2	<0.1%	84,803	Added+3,596
Capital One Finl CorpCOF	COM	14040H105	16.1	<0.1%	80,206	Reduced−1,513
Altria Group IncMO	COM	02209S103	16.1	<0.1%	223,488	Added+8,431
Stryker CorporationSYK	COM	863667101	16.1	<0.1%	51,065	Added+1,262
Chubb Limited	COM	H1467J104	16.1	<0.1%	47,107	New+47,107
Bristol-Myers Squibb CoBMY	COM	110122108	16.0	<0.1%	278,312	Added+14,215
Ishares TR	JPMORGAN USD EMG	464288281	15.9	<0.1%	164,696	Reduced−25,413
Globalfoundries Inc	ORDINARY SHARES	G39387108	15.8	<0.1%	191,519	Added+55,176
Autodesk IncADSK	COM	052769106	15.2	<0.1%	78,168	Reduced−63,791
Howmet Aerospace IncHWM	COM	443201108	14.7	<0.1%	54,737	Added+3,869
Public StoragePSA	COM	74460D109	14.7	<0.1%	46,053	Added+654
Entergy Corp NewETR	COM	29364G103	14.4	<0.1%	125,490	Added+2,431
Southern CoSO	COM	842587107	14.4	<0.1%	150,242	Added+9,107
Lockheed Martin CorpLMT	COM	539830109	14.3	<0.1%	28,132	Added+586
Exelon CorpEXC	COM	30161N101	14.2	<0.1%	304,707	Added+20,071
Servicenow IncNOW	COM	81762P102	13.8	<0.1%	139,366	Added+4,320
F5 IncFFIV	COM	315616102	13.7	<0.1%	32,925	Reduced−21,221
Medtronic plc	SHS	G5960L103	13.6	<0.1%	173,452	New+173,452
Newmont CorpNEM	COM	651639106	13.6	<0.1%	145,278	Added+3,656
SLB LimitedSLB	COM STK	806857108	13.5	<0.1%	290,178	Added+69,884
Sea LtdSE	SPONSORD ADS	81141R100	13.4	<0.1%	140,337	Added+11,781
Bank of Ny Mellon CorpBNY	COM	064058100	13.4	<0.1%	92,524	Added+3,109
Entegris IncENTG	COM	29362U104	13.2	<0.1%	73,638	Added+16,661
Duke Energy Corp NewDUK	COM NEW	26441C204	13.1	<0.1%	103,861	Added+4,139
Axon Enterprise IncAXON	COM	05464C101	13.1	<0.1%	23,360	Added+1,627
Keurig DR Pepper IncKDP	COM	49271V100	13.0	<0.1%	396,430	Added+23,614
Old Dominion Freight Line inODFL	COM	679580100	12.9	<0.1%	59,443	Added+3,200
CME Group IncCME	COM	12572Q105	12.7	<0.1%	57,324	Added+1,516
Hexcel Corp NewHXL	COM	428291108	12.7	<0.1%	126,508	New+126,508
Autozone IncAZO	COM	053332102	12.6	<0.1%	3,931	Reduced−1,890
Diamondback Energy IncFANG	COM	25278X109	12.6	<0.1%	71,414	Added+4,743
US BancorpUSB	COM NEW	902973304	12.5	<0.1%	207,515	Added+7,276
Idexx Labs IncIDXX	COM	45168D104	12.5	<0.1%	23,713	Added+1,056
Ventas IncVTR	COM	92276F100	12.4	<0.1%	139,952	Added+4,782
Cbre Group IncCBRE	CL A	12504L109	12.4	<0.1%	91,845	Reduced−10,482
Ulta Beauty IncULTA	COM	90384S303	12.3	<0.1%	27,361	Reduced−28,903
McKesson CorpMCK	COM	58155Q103	12.3	<0.1%	16,313	Added+323
Freeport McMoran IncFCX	CL B	35671D857	12.1	<0.1%	192,452	Added+7,589
Johnson Controls Internation	SHS	G51502105	12.0	<0.1%	82,258	New+82,258
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	11.9	<0.1%	39,482	Added+2,584
Snowflake IncSNOW	COM SHS	833445109	11.7	<0.1%	46,025	Added+4,853
Blackstone IncBX	COM	09260D107	11.6	<0.1%	98,868	Added+4,484
3M CoMMM	COM	88579Y101	11.5	<0.1%	71,310	Added+3,384
NRG Energy IncNRG	COM NEW	629377508	11.4	<0.1%	78,386	Added+15,697
Elevance Health Inc FormerlyELV	COM	036752103	11.4	<0.1%	29,485	Added+660
Nlight IncLASR	COM	65487K100	11.3	<0.1%	162,075	New+162,075
Paypal Holdings IncPYPL	COM	70450Y103	11.2	<0.1%	258,278	Added+5,473
General Dynamics CorpGD	COM	369550108	11.0	<0.1%	31,083	Added+1,142
Ishares TR	IBOXX INV CP ETF	464287242	11.0	<0.1%	100,916	Added+68,856
Iron MTN Inc DelIRM	COM	46284V101	10.9	<0.1%	86,438	Added+1,699
Coreweave IncCRWV	COM CL A	21873S108	10.9	<0.1%	109,284	Added+78,907
EOG Res IncEOG	COM	26875P101	10.8	<0.1%	83,116	Added+2,102
Mirion Technologies IncMIR	COM CL A	60471A101	10.7	<0.1%	599,278	New+599,278
Marsh & McLennan Cos IncMRSH	COM	571748102	10.7	<0.1%	64,414	Added+1,536
United Parcel SVCS IncUPS	CL B	911312106	10.7	<0.1%	99,327	Added+4,653
Roper Technologies IncROP	COM	776696106	10.4	<0.1%	30,821	Added+964
Valero Energy CorpVLO	COM	91913Y100	10.4	<0.1%	40,027	Added+959
Planet Labs PBCPL	COM CL A	72703X106	10.3	<0.1%	312,289	New+312,289
Centerpoint Energy IncCNP	COM	15189T107	10.3	<0.1%	234,824	Reduced−10,951
Illinois Tool WKS IncITW	COM	452308109	10.2	<0.1%	37,662	Added+847
Cloudflare IncNET	CL A COM	18915M107	10.1	<0.1%	41,344	Added+960
Hilton Worldwide Holdings IncHLT	COM	43300A203	10.1	<0.1%	30,636	Added+840
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	10.1	<0.1%	26,564	Added+8,210
Paychex IncPAYX	COM	704326107	10.1	<0.1%	102,577	Added+5,581
Marathon Pete CorpMPC	COM	56585A102	10.1	<0.1%	39,384	Added+886
Robinhood MKTS IncHOOD	COM CL A	770700102	10.0	<0.1%	100,055	Added+2,459
Coca-Cola Europacific Partne	SHS	G25839104	9.9	<0.1%	99,034	New+99,034
The Cigna GroupCI	COM	125523100	9.8	<0.1%	35,504	Added+767
General MTRS CoGM	COM	37045V100	9.7	<0.1%	125,827	Reduced−1,714
Comfort Sys USA IncFIX	COM	199908104	9.6	<0.1%	4,842	Added+132
Ecolab IncECL	COM	278865100	9.6	<0.1%	34,377	Reduced−3,246
Colgate Palmolive CoCL	COM	194162103	9.5	<0.1%	103,697	Added+3,143
Norfolk Southn CorpNSC	COM	655844108	9.4	<0.1%	29,953	Added+1,181
Fedex CorpFDX	COM	31428X106	9.4	<0.1%	29,979	Added+562
Travelers Companies IncTRV	COM	89417E109	9.4	<0.1%	28,431	Reduced−208
Nike IncNKE	CL B	654106103	9.3	<0.1%	226,947	Reduced−396
Intercontinental Exchange inICE	COM	45866F104	9.3	<0.1%	75,542	Added+2,471
Moodys CorpMCO	COM	615369105	9.3	<0.1%	20,504	Reduced−587
Amrize Ltd	SHS	H2927K103	9.2	<0.1%	173,367	New+173,367
Firefly Aerospace IncFLY	COM	31816X106	9.2	<0.1%	313,052	New+313,052
Northrop Grumman CorpNOC	COM	666807102	9.2	<0.1%	18,021	Added+536
Roblox CorpRBLX	CL A	771049103	9.1	<0.1%	167,380	Added+2,072
AON plc	SHS CL A	G0403H108	9.1	<0.1%	27,378	New+27,378
Phillips 66PSX	COM	718546104	9.1	<0.1%	53,639	Added+2,002
PDD Holdings IncPDD	SPONSORED ADS	722304102	9.0	<0.1%	118,295	Added+5,845
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	9.0	<0.1%	140,791	Added+7,955
Spotify Technology S a	SHS	L8681T102	9.0	<0.1%	19,590	New+19,590
Extra Space Storage IncEXR	COM	30225T102	8.9	<0.1%	61,466	Added+684
York Space Systems IncYSS	COM	987084100	8.5	<0.1%	345,127	New+345,127
Vici Pptys IncVICI	COM	925652109	8.5	<0.1%	318,416	Added+11,699
Boston Scientific CorpBSX	COM	101137107	8.5	<0.1%	198,026	Added+8,450
Air Products and Chemicals IAPD	COM	009158106	8.4	<0.1%	28,666	Reduced−296
Truist Finl CorpTFC	COM	89832Q109	8.3	<0.1%	166,611	Added+1,077
WW Grainger IncGWW	COM	384802104	8.3	<0.1%	6,069	Reduced−37
Allstate CorpALL	COM	020002101	8.2	<0.1%	34,584	Added+1,004
Hewlett Packard Enterprise CHPE	COM	42824C109	8.2	<0.1%	182,275	Reduced−418
HCA Healthcare IncHCA	COM	40412C101	8.1	<0.1%	20,886	Added+309
SempraSRE	COM	816851109	8.1	<0.1%	87,227	Added+3,485
Kinder Morgan Inc DelKMI	COM	49456B101	8.1	<0.1%	252,831	Reduced−4,145
Keysight Technologies IncKEYS	COM	49338L103	8.1	<0.1%	23,041	Added+906
Ferrovial NV	ORD SHS	N3168P101	8.0	<0.1%	117,278	New+117,278
Target CorpTGT	COM	87612E106	8.0	<0.1%	61,535	Added+1,389
Dominion Energy IncD	COM	25746U109	8.0	<0.1%	117,488	Added+7,656
Flex Ltd	ORD	Y2573F102	8.0	<0.1%	49,496	New+49,496
Strategy IncMSTR	CL A NEW	594972408	7.8	<0.1%	89,676	Added+8,323
Dexcom IncDXCM	COM	252131107	7.8	<0.1%	115,276	Added+6,976
International Paper CoIP	COM	460146103	7.7	<0.1%	201,804	Added+21,774
KKR & Co IncKKR	COM	48251W104	7.7	<0.1%	83,485	Added+3,417
Avalonbay Cmntys Inc	COM	053484101	7.7	<0.1%	40,594	Reduced−141
Cardinal Health IncCAH	COM	14149Y108	7.6	<0.1%	32,088	Added+354
Copart IncCPRT	COM	217204106	7.6	<0.1%	270,384	Added+3,959
Corteva IncCTVA	COM	22052L104	7.6	<0.1%	89,625	Added+2,828
Targa Res CorpTRGP	COM	87612G101	7.5	<0.1%	28,108	Added+524
Workday IncWDAY	CL A	98138H101	7.5	<0.1%	61,163	Added+1,751
Ford MTR CoF	COM	345370860	7.4	<0.1%	535,971	Added+15,524
Deckers Outdoor CorpDECK	COM	243537107	7.4	<0.1%	74,853	Reduced−90,851
Aflac IncAFL	COM	001055102	7.4	<0.1%	63,338	Reduced−1,836
Kraft Heinz CoKHC	COM	500754106	7.4	<0.1%	313,301	Added+14,499
Carrier Global CorporationCARR	COM	14448C104	7.4	<0.1%	100,534	Added+3,062
L3HARRIS Technologies IncLHX	COM	502431109	7.3	<0.1%	25,163	Added+853
Oneok Inc New	COM	682680103	7.3	<0.1%	84,100	Added+3,203
Vistra CorpVST	COM	92840M102	7.2	<0.1%	45,131	Added+1,800
Edwards Lifesciences CorpEW	COM	28176E108	7.1	<0.1%	77,952	Added+1,990
Cencora IncCOR	COM	03073E105	7.0	<0.1%	24,661	Added+734
Fifth Third BancorpFITB	COM	316773100	6.8	<0.1%	121,379	Added+6,109
Equity ResidentialVMRK	SH BEN INT	29476L107	6.8	<0.1%	99,639	Reduced−2,262
Powell Inds IncPOWL	COM	739128106	6.8	<0.1%	23,607	Added+18,161
Nucor CorpNUE	COM	670346105	6.6	<0.1%	29,830	Added+125
Cheniere Energy IncLNG	COM NEW	16411R208	6.5	<0.1%	27,366	Reduced−261
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	6.4	<0.1%	27,033	Reduced−2,872
State STR CorpSTT	COM	857477103	6.4	<0.1%	37,570	Added+1,336
Humana IncHUM	COM	444859102	6.4	<0.1%	16,040	Added+536
Ebay Inc.EBAY	COM	278642103	6.4	<0.1%	57,006	Reduced−1,184
D R Horton IncDHI	COM	23331A109	6.3	<0.1%	38,815	Added+416
Metlife IncMET	COM	59156R108	6.3	<0.1%	74,650	Added+1,899
Devon Energy Corp NewDVN	COM	25179M103	6.2	<0.1%	150,117	Added+72,340
WabtecWAB	COM	929740108	6.2	<0.1%	22,852	Added+826
Nova Ltd	COM	M7516K103	6.0	<0.1%	11,074	New+11,074
Becton Dickinson & CoBDX	COM	075887109	6.0	<0.1%	39,329	Added+1,782
YUM Brands IncYUM	COM	988498101	5.9	<0.1%	37,033	Added+1,230
Skyworks Solutions IncSWKS	COM	83088M102	5.8	<0.1%	86,018	Added+14,715
Ameriprise Finl IncAMP	COM	03076C106	5.8	<0.1%	12,668	Added+152
Carvana CoCVNA	CL A	146869102	5.7	<0.1%	85,987	Added+68,738
Essex Ppty TR IncESS	COM	297178105	5.7	<0.1%	19,392	Added+305
Consolidated Edison IncED	COM	209115104	5.6	<0.1%	50,836	Added+2,723
Jabil IncJBL	COM	466313103	5.6	<0.1%	14,457	Added+25
Waste Connections IncWCN	COM	94106B101	5.5	<0.1%	33,142	Added+1,154
Sysco CorpSYY	COM	871829107	5.5	<0.1%	66,040	Added+2,166
Public SVC Enterprise GroupPEG	COM	744573106	5.4	<0.1%	66,975	Added+2,578
Vicor CorpVICR	COM	925815102	5.4	<0.1%	14,237	Added+4,704
American International Group IncAIG	COM NEW	026874784	5.4	<0.1%	72,093	Added+2,010
Msci IncMSCI	COM	55354G100	5.3	<0.1%	9,543	Reduced−111
Garmin Ltd	SHS	H2906T109	5.3	<0.1%	22,151	New+22,151
Block IncXYZ	CL A	852234103	5.2	<0.1%	68,519	Reduced−1,780
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	5.2	<0.1%	152,835	Added+6,281
Waters CorpWAT	COM	941848103	5.2	<0.1%	13,798	Added+821
Vulcan Matls CoVMC	COM	929160109	5.2	<0.1%	17,478	Added+470
WEC Energy Group IncWEC	COM	92939U106	5.1	<0.1%	43,857	Added+1,703
Zoom Communications IncZM	CL A	98980L101	5.1	<0.1%	59,323	Reduced−1,906
Prudential Finl IncPRU	COM	744320102	5.1	<0.1%	47,167	Added+1,388
Thomson Reuters CorpTRI	COM	884903881	5.1	<0.1%	62,117	New+62,117
Regal Rexnord CorporationRRX	COM	758750103	5.1	<0.1%	21,297	Reduced−2,044
Kimberly-Clark CorpKMB	COM	494368103	5.1	<0.1%	46,125	Added+1,739
Emcor Group IncEME	COM	29084Q100	5.1	<0.1%	6,097	Added+119
Agilent Technologies IncA	COM	00846U101	5.0	<0.1%	37,875	Reduced−69,767
PG&E CorpPCG	COM	69331C108	5.0	<0.1%	298,117	Added+10,441
Rambus Inc DelRMBS	COM	750917106	5.0	<0.1%	37,649	Added+11,275
Archer Daniels Midland CoADM	COM	039483102	5.0	<0.1%	65,287	Added+1,790
Interactive Brokers Group inIBKR	COM CL A	45841N107	5.0	<0.1%	57,106	Reduced−838
Kimco Realty CorpKIM	COM	49446R109	4.9	<0.1%	194,138	Added+1,425
Kenvue IncKVUE	COM	49177J102	4.9	<0.1%	256,964	Added+9,848
Natera IncNTRA	COM	632307104	4.9	<0.1%	18,038	Added+1,036
Hartford Insurance Group IncHIG	COM	416515104	4.9	<0.1%	36,874	Added+957
Huntington Bancshares IncHBAN	COM	446150104	4.9	<0.1%	274,176	Added+12,890
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.8	<0.1%	169,555	New+169,555
Ishares TR	MSCI SAUDI ARBIA	46434V423	4.8	<0.1%	129,485	Reduced−3,819
Occidental Pete CorpOXY	COM	674599105	4.8	<0.1%	99,417	Reduced−11,939
Invitation Homes IncINVH	COM	46187W107	4.8	<0.1%	159,449	Reduced−5,665
Nasdaq IncNDAQ	COM	631103108	4.8	<0.1%	60,725	Added+1,995
M & T BK CorpMTB	COM	55261F104	4.8	<0.1%	20,094	Added+94
Generac Holdings IncGNRC	COM	368736104	4.8	<0.1%	16,309	Added+7,798
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	4.8	<0.1%	34,333	Added+268
Martin Marietta Matls IncMLM	COM	573284106	4.7	<0.1%	8,074	Added+310
WP Carey IncWPC	COM	92936U109	4.6	<0.1%	64,059	Added+695
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.6	<0.1%	28,007	Added+923
Arch Cap Group Ltd	ORD	G0450A105	4.5	<0.1%	46,778	Reduced−185
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	4.4	<0.1%	369,795	Unchanged
Crown Castle IncCCI	COM	22822V101	4.4	<0.1%	58,322	Added+2,274
Iqvia Holdings IncIQV	COM	46266C105	4.4	<0.1%	22,745	Added+839
Ingersoll Rand IncIR	COM	45687V106	4.3	<0.1%	52,552	Added+1,610
DTE Energy CoDTE	COM	233331107	4.3	<0.1%	28,065	Added+1,031
Centene Corp DelCNC	COM	15135B101	4.3	<0.1%	66,485	Added+1,407
Steel Dynamics IncSTLD	COM	858119100	4.3	<0.1%	18,542	Added+390
EQT CorpEQT	COM	26884L109	4.2	<0.1%	79,753	Reduced−371
Netapp IncNTAP	COM	64110D104	4.2	<0.1%	27,231	Added+350
Ameren CorpAEE	COM	023608102	4.2	<0.1%	37,273	Added+2,136
Dover CorpDOV	COM	260003108	4.2	<0.1%	18,660	Reduced−11,617
Sun Cmntys IncSUI	COM	866674104	4.2	<0.1%	34,869	Added+320
Ishares TR	CRE U S REIT ETF	464288521	4.1	<0.1%	62,393	New+62,393
Coinbase Global IncCOIN	COM CL A	19260Q107	4.1	<0.1%	28,293	Added+484
Northern TR CorpNTRS	COM	665859104	4.1	<0.1%	23,759	Reduced−695
Zoetis IncZTS	CL A	98978V103	4.1	<0.1%	57,334	Reduced−876
Kroger CoKR	COM	501044101	4.1	<0.1%	73,943	Reduced−3,525
Cincinnati Finl CorpCINF	COM	172062101	4.0	<0.1%	21,790	Added+759
Expedia Group IncEXPE	COM NEW	30212P303	4.0	<0.1%	15,749	Added+631
Tapestry IncTPR	COM	876030107	4.0	<0.1%	27,399	Added+565
Immersion CorpIMMR	COM	452521107	4.0	<0.1%	592,280	Reduced−15,088
Citizens Finl Group IncCFG	COM	174610105	4.0	<0.1%	57,206	Added+1,187
Atmos Energy CorpATO	COM	049560105	4.0	<0.1%	23,188	Added+1,141
Revolution Medicines IncRVMD	COM	76155X100	4.0	<0.1%	21,164	Added+2,744
Caseys Gen Stores IncCASY	COM	147528103	4.0	<0.1%	4,980	Added+330
Edison InternationalEIX	COM	281020107	3.9	<0.1%	52,519	Added+1,484
Xylem IncXYL	COM	98419M100	3.9	<0.1%	32,943	Reduced−6,610
Twilio IncTWLO	CL A	90138F102	3.9	<0.1%	18,859	Reduced−672
Nisource IncNI	COM	65473P105	3.9	<0.1%	81,206	Added+6,547
Live Nation Entertainment inLYV	COM	538034109	3.9	<0.1%	21,068	Added+66
Resmed IncRMD	COM	761152107	3.9	<0.1%	19,787	Added+588
Halliburton CoHAL	COM	406216101	3.8	<0.1%	112,551	Added+3,319
Eversource EnergyES	COM	30040W108	3.8	<0.1%	52,864	Added+1,749
Regency CTRS CorpREG	COM	758849103	3.8	<0.1%	47,765	Reduced−352
Williams Sonoma IncWSM	COM	969904101	3.8	<0.1%	16,275	Added+408
PPG Inds IncPPG	COM	693506107	3.8	<0.1%	31,225	Added+959
Curtiss Wright CorpCW	COM	231561101	3.8	<0.1%	4,993	Added+336
Hubbell IncHUBB	COM	443510607	3.8	<0.1%	7,221	Added+203
Otis Worldwide CorpOTIS	COM	68902V107	3.8	<0.1%	52,420	Added+2,013
Fair Isaac CorpFICO	COM	303250104	3.7	<0.1%	3,098	Added+55
PPL CorpPPL	COM	69351T106	3.7	<0.1%	101,609	Added+5,289
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	3.7	<0.1%	38,664	Added+1,051
West Pharmaceutical SVSC IncWST	COM	955306105	3.7	<0.1%	10,197	Added+395
Ftai Aviation Ltd	SHS	G3730V105	3.7	<0.1%	13,514	Added+176
Hershey CoHSY	COM	427866108	3.7	<0.1%	20,825	Added+458
Raymond James Finl IncRJF	COM	754730109	3.6	<0.1%	23,840	Reduced−298
Gaming & Leisure PGLPI	COM	36467J108	3.6	<0.1%	80,775	Reduced−981
Pulte Group IncPHM	COM	745867101	3.6	<0.1%	26,209	Reduced−251
Technipfmc plc	COM	G87110105	3.6	<0.1%	53,885	New+53,885
Synchrony FinancialSYF	COM	87165B103	3.6	<0.1%	46,902	Added+12
Price T Rowe Group IncTROW	COM	74144T108	3.6	<0.1%	31,274	Added+1,022
Firstenergy CorpFE	COM	337932107	3.5	<0.1%	74,351	Added+2,778
Fiserv IncFISV	COM	337738108	3.5	<0.1%	72,014	Added+2,244
Mongodb IncMDB	CL A	60937P106	3.5	<0.1%	10,490	Reduced−48
Illumina IncILMN	COM	452327109	3.5	<0.1%	20,036	Reduced−2,711
Veeva Sys IncVEEV	CL A COM	922475108	3.5	<0.1%	19,739	Reduced−277
American WTR WKS Co Inc NewAWK	COM	030420103	3.5	<0.1%	26,528	Added+1,140
Texas Pacific Land CorporatiTPL	COM	88262P102	3.5	<0.1%	7,975	Added+209
Regions Financial Corp NewRF	COM	7591EP100	3.5	<0.1%	115,531	Added+1,021
Cboe Global MKTS IncCBOE	COM	12503M108	3.5	<0.1%	14,240	Added+662
Mastec IncMTZ	COM	576323109	3.4	<0.1%	8,252	New+8,252
Dollar Gen CorpDG	COM	256677105	3.4	<0.1%	29,545	Added+941
First Solar IncFSLR	COM	336433107	3.3	<0.1%	14,062	Added+193
Everpure IncP	CL A	74624M102	3.3	<0.1%	42,052	Added+1,671
Markel Group IncMKL	COM	570535104	3.3	<0.1%	1,693	Added+59
Aercap Holdings NV	SHS	N00985106	3.3	<0.1%	22,487	New+22,487
Church & Dwight Co IncCHD	COM	171340102	3.3	<0.1%	33,569	Added+453
Darden Restaurants IncDRI	COM	237194105	3.2	<0.1%	15,648	Added+656
CMS Energy CorpCMS	COM	125896100	3.2	<0.1%	41,860	Added+1,933
Royalty Pharma plc	SHS CLASS A	G7709Q104	3.2	<0.1%	56,729	New+56,729
Verisk Analytics IncVRSK	COM	92345Y106	3.2	<0.1%	17,695	Reduced−21,157
Principal Financial Group inPFG	COM	74251V102	3.2	<0.1%	29,380	Added+533
XPO IncXPO	COM	983793100	3.2	<0.1%	15,407	New+15,407
Quest Diagnostics IncDGX	COM	74834L100	3.2	<0.1%	14,901	Added+323
Astrazeneca plc	ORD	G0593M107	3.2	<0.1%	16,631	New+16,631
Ares Management CorporationARES	CL A COM STK	03990B101	3.1	<0.1%	28,193	Added+280
Labcorp Holdings IncLH	COM SHS	504922105	3.1	<0.1%	11,199	Added+309
Expeditors International Wash IncEXPD	COM	302130109	3.1	<0.1%	19,145	Added+398
Sofi Technologies IncSOFI	COM	83406F102	3.1	<0.1%	171,111	Added+9,032
Dollar Tree IncDLTR	COM	256746108	3.1	<0.1%	25,238	Added+539
Okta IncOKTA	CL A	679295105	3.0	<0.1%	22,238	Added+5
LPL Finl Holdings IncLPLA	COM	50212V100	3.0	<0.1%	10,760	Added+459
Affirm Holdings IncAFRM	COM CL A	00827B106	3.0	<0.1%	37,164	Added+1,802
Insmed IncINSM	COM PAR $.01	457669307	3.0	<0.1%	28,233	Reduced−31,810
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.0	<0.1%	10,265	Added+233
Reddit IncRDDT	CL A	75734B100	3.0	<0.1%	17,114	Added+2,379
Veralto CorpVLTO	COM SHS	92338C103	3.0	<0.1%	33,482	Added+687
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.0	<0.1%	15,699	Added+655
Expand Energy CorporationEXE	COM	165167735	2.9	<0.1%	32,326	Added+1,701
United Therapeutics Corp DelUTHR	COM	91307C102	2.9	<0.1%	5,416	Added+76
Grab Holdings Limited	CLASS A ORD	G4124C109	2.9	<0.1%	775,783	Reduced−124,771
Dicks Sporting Goods IncDKS	COM	253393102	2.9	<0.1%	12,662	Reduced−438
Packaging Corp AmerPKG	COM	695156109	2.9	<0.1%	12,032	Added+301
Qorvo Inc	COM	74736K101	2.9	<0.1%	30,643	Added+7,960
KeycorpKEY	COM	493267108	2.8	<0.1%	123,454	Added+2,428
Omnicom Group IncOMC	COM	681919106	2.8	<0.1%	38,927	Reduced−3,027
Fluence Energy IncFLNC	COM CL A	34379V103	2.8	<0.1%	142,366	Added+47,035
Corpay IncCPAY	COM SHS	219948106	2.8	<0.1%	8,469	Reduced−172
Verisign IncVRSN	COM	92343E102	2.8	<0.1%	11,104	Added+221
Snap on IncSNA	COM	833034101	2.8	<0.1%	6,903	Added+196
Pentair plc	SHS	G7S00T104	2.8	<0.1%	36,114	New+36,114
HP IncHPQ	COM	40434L105	2.8	<0.1%	126,140	Added+1,607
Evergy IncEVRG	COM	30034W106	2.7	<0.1%	31,430	Added+675
Fabrinet	SHS	G3323L100	2.7	<0.1%	4,825	New+4,825
Fidelity Natl Information SVFIS	COM	31620M106	2.7	<0.1%	69,564	Added+2,809
Alliant Energy CorpLNT	COM	018802108	2.7	<0.1%	35,164	Added+1,267
International Flavors&FragraIFF	COM	459506101	2.7	<0.1%	33,823	Added+247
DOW Holdings IncDOW	COM	260557103	2.7	<0.1%	96,953	Added+4,228
Brown & Brown IncBRO	COM	115236101	2.6	<0.1%	41,246	Added+1,751
Loews CorpL	COM	540424108	2.6	<0.1%	23,202	Added+45
Lauder Estee Cos IncEL	CL A	518439104	2.6	<0.1%	33,223	Added+1,266
Constellation Brands IncSTZ	CL A	21036P108	2.6	<0.1%	18,778	Reduced−469
Incyte CorpINCY	COM	45337C102	2.6	<0.1%	22,939	Added+933
Heico Corp NewHEI	CL A	422806208	2.6	<0.1%	10,078	Added+267
Burlington Stores IncBURL	COM	122017106	2.6	<0.1%	8,168	Added+277
Reliance IncRS	COM	759509102	2.6	<0.1%	6,913	Added+54
Cognizant Technology SolutioCTSH	CL A	192446102	2.6	<0.1%	66,604	Reduced−71,266
Equifax IncEFX	COM	294429105	2.6	<0.1%	16,241	Added+423
General Mills IncGIS	COM	370334104	2.5	<0.1%	73,262	Added+3,659
Lennar CorpLEN	CL A	526057104	2.5	<0.1%	28,166	Added+770
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.5	<0.1%	18,535	New+18,535
SBA Communications CorpSBAC	CL A	78410G104	2.5	<0.1%	14,210	Added+385
CDW CorpCDW	COM	12514G108	2.5	<0.1%	17,774	Added+272
NVR IncNVR	COM	62944T105	2.5	<0.1%	364	Added+2
Lennox International IncLII	COM	526107107	2.5	<0.1%	4,318	Added+82
Akamai Technologies IncAKAM	COM	00971T101	2.5	<0.1%	20,761	Reduced−529
Ishares TR	MSCI UAE ETF	46434V761	2.4	<0.1%	126,866	Reduced−12,131
Host Hotels & Resorts IncHST	COM	44107P104	2.4	<0.1%	100,662	Reduced−1,219
Genuine Parts CoGPC	COM	372460105	2.4	<0.1%	20,166	Added+922
Fortive CorpFTV	COM	34959J108	2.4	<0.1%	38,726	Reduced−5,427
Ionq IncIONQ	COM	46222L108	2.3	<0.1%	44,064	Added+5,483
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	2.3	<0.1%	5,840	Reduced−793
Weyerhaeuser CoWY	COM NEW	962166104	2.3	<0.1%	97,704	Added+3,381
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,960	Added+663
Global PMTS IncGPN	COM	37940X102	2.3	<0.1%	31,950	Added+569
Healthpeak Properties IncDOC	COM	42250P103	2.3	<0.1%	108,049	Reduced−91,913
Tractor Supply CoTSCO	COM	892356106	2.3	<0.1%	72,205	Added+2,454
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.3	<0.1%	26,481	Added+326
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.3	<0.1%	14,988	New+14,988
Coeur MNG IncCDE	COM NEW	192108504	2.2	<0.1%	136,895	New+136,895
Omega Healthcare Invs IncOHI	COM	681936100	2.2	<0.1%	46,841	Reduced−40
Tyson Foods IncTSN	CL A	902494103	2.2	<0.1%	38,698	Added+779
Idex CorpIEX	COM	45167R104	2.2	<0.1%	9,749	Added+180
Ferrari N V	COM	N3167Y103	2.2	<0.1%	5,919	New+5,919
Broadridge Finl Solutions inBR	COM	11133T103	2.2	<0.1%	16,078	Added+577
CF Industries HoldCF	COM	125269100	2.2	<0.1%	20,068	Added+315
Masco CorpMAS	COM	574599106	2.2	<0.1%	26,659	Added+254
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.2	<0.1%	1,039	Reduced−81
Carlisle Cos IncCSL	COM	142339100	2.2	<0.1%	5,949	Added+8
Annaly Capital Management inNLY	COM NEW	035710839	2.1	<0.1%	95,665	Added+7,731
Lamar Advertising CoLAMR	CL A	512816109	2.1	<0.1%	13,683	Reduced−99
Textron IncTXT	COM	883203101	2.1	<0.1%	23,161	Added+241
Nordson CorpNDSN	COM	655663102	2.1	<0.1%	6,983	Added+224
Neurocrine Biosciences IncNBIX	COM	64125C109	2.1	<0.1%	12,463	Reduced−132
Berkley W R CorpWRB	COM	084423102	2.1	<0.1%	29,752	Reduced−2,769
Ball CorpBALL	COM	058498106	2.1	<0.1%	33,096	Reduced−361
Super Micro Computer IncSMCI	COM NEW	86800U302	2.0	<0.1%	69,792	Reduced−1,218
EnersysENS	COM	29275Y102	2.0	<0.1%	8,631	Added+2,852
Best Buy IncBBY	COM	086516101	2.0	<0.1%	26,582	Reduced−23
Jacobs Solutions IncJ	COM	46982L108	2.0	<0.1%	15,952	Added+508
Watsco IncWSO	COM	942622200	2.0	<0.1%	4,804	Added+123
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.0	<0.1%	19,772	Added+648
Zscaler IncZS	COM	98980G102	2.0	<0.1%	14,031	Reduced−23,506
Everest Group Ltd	COM	G3223R108	2.0	<0.1%	5,499	Reduced−104
Medline IncMDLN	COM CL A	58507V107	2.0	<0.1%	49,723	New+49,723
Equity Lifestyle PropertiesELS	COM	29472R108	2.0	<0.1%	30,305	Reduced−596
Iren Limited	ORDINARY SHARES	Q4982L109	1.9	<0.1%	42,578	New+42,578
Lululemon Athletica IncLULU	COM	550021109	1.9	<0.1%	17,046	Reduced−498
Rocket Cos IncRKT	COM CL A	77311W101	1.9	<0.1%	121,578	Added+2,566
Cooper Cos IncCOO	COM	216648501	1.9	<0.1%	26,681	Added+1,032
Rivian Automotive IncRIVN	COM CL A	76954A103	1.9	<0.1%	109,680	Added+5,610
TKO Group Holdings IncTKO	CL A	87256C101	1.9	<0.1%	9,434	Added+17
McCormick & Co IncMKC	COM NON VTG	579780206	1.9	<0.1%	37,331	Added+2,108
RPM International IncRPM	COM	749685103	1.9	<0.1%	16,820	Added+538
LAS Vegas Sands CorpLVS	COM	517834107	1.9	<0.1%	40,425	Added+938
Bunge Global SA	COM SHS	H11356104	1.9	<0.1%	17,463	New+17,463
UDR IncUDR	COM	902653104	1.8	<0.1%	46,204	Reduced−42,231
Lyondellbasell Industries NV	SHS - A -	N53745100	1.8	<0.1%	35,032	New+35,032
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.8	<0.1%	312,005	Added+103,084
PTC IncPTC	COM	69370C100	1.8	<0.1%	16,085	Added+632
TransunionTRU	COM	89400J107	1.8	<0.1%	25,195	Reduced−30
SS&C Tech HoldingsSSNC	COM	78467J100	1.8	<0.1%	29,201	Added+4
Camden Ppty TRCPT	SH BEN INT	133131102	1.8	<0.1%	15,749	Reduced−407
Echostar CorpECHO	CL A	278768106	1.8	<0.1%	17,661	Reduced−986
Atlassian CorporationTEAM	CL A	049468101	1.8	<0.1%	22,871	Reduced−24,347
Toast IncTOST	CL A	888787108	1.8	<0.1%	63,900	Added+3,826
GEN Digital IncGEN	COM	668771108	1.8	<0.1%	71,163	Added+1,962
Primoris SVCS CorpPRIM	COM	74164F103	1.7	<0.1%	17,553	New+17,553
Bentley Sys IncBSY	COM CL B	08265T208	1.7	<0.1%	57,511	Reduced−1,465
Eastgroup Pptys IncEGP	COM	277276101	1.7	<0.1%	8,452	Reduced−65
Sharkninja Inc	COM SHS	G8068L108	1.7	<0.1%	11,207	New+11,207
United Airls Holdings IncUAL	COM	910047109	1.7	<0.1%	12,436	Added+441
Graco IncGGG	COM	384109104	1.7	<0.1%	22,344	Added+673
Tyler Technologies IncTYL	COM	902252105	1.7	<0.1%	5,763	Added+169
Leidos Holdings IncLDOS	COM	525327102	1.7	<0.1%	16,307	Added+561
Rollins IncROL	COM	775711104	1.7	<0.1%	40,043	Added+951
AramarkARMK	COM	03852U106	1.7	<0.1%	29,244	Unchanged
American Homes 4 RentAMH	CL A	02665T306	1.7	<0.1%	49,623	Reduced−2,193
Avery Dennison CorpAVY	COM	053611109	1.7	<0.1%	10,202	Added+308
Trimble IncTRMB	COM	896239100	1.6	<0.1%	31,793	Added+892
Charter Communications IncCHTR	CL A	16119P108	1.6	<0.1%	11,329	Reduced−18,956
Costar Group IncCSGP	COM	22160N109	1.6	<0.1%	56,761	Reduced−61,176
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.6	<0.1%	34,015	Added+1,350
American Healthcare REIT IncAHR	COM SHS	398182303	1.6	<0.1%	30,375	Added+2,403
Tradeweb MKTS IncTW	CL A	892672106	1.6	<0.1%	15,817	Added+501
American Superconductor CorpAMSC	SHS NEW	030111207	1.6	<0.1%	37,914	Added+12,527
BXP IncBXP	COM	101121101	1.5	<0.1%	23,222	Added+124
Samsara IncIOT	COM CL A	79589L106	1.5	<0.1%	47,257	Added+2,299
Clorox Co DelCLX	COM	189054109	1.5	<0.1%	16,047	Added+406
Brixmor Ppty Group IncBRX	COM	11120U105	1.5	<0.1%	48,095	Reduced−383
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.5	<0.1%	12,247	Reduced−232
Caretrust REIT IncCTRE	COM	14174T107	1.5	<0.1%	37,318	Added+2,139
Carlyle Group IncCG	COM	14316J108	1.5	<0.1%	35,295	Added+4,627
Fox CorpFOXA	CL A COM	35137L105	1.4	<0.1%	27,781	Reduced−454
Insulet CorpPODD	COM	45784P101	1.4	<0.1%	9,418	Added+331
Agree Rlty CorpADC	COM	008492100	1.4	<0.1%	18,905	Added+125
CubesmartCUBE	COM	229663109	1.4	<0.1%	35,026	Reduced−818
Check Point Software Tech LT	ORD	M22465104	1.4	<0.1%	10,597	New+10,597
NNN REIT IncNNN	COM	637417106	1.4	<0.1%	29,583	Reduced−325
CNH Indl N V	SHS	N20944109	1.3	<0.1%	116,762	New+116,762
Alexandria Real Estate Eq inARE	COM	015271109	1.3	<0.1%	24,783	Added+153
First Indl Rlty TR IncFR	COM	32054K103	1.3	<0.1%	21,015	Added+17
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.3	<0.1%	9,864	Reduced−72
Circle Internet Group IncCRCL	COM CL A	172573107	1.3	<0.1%	20,209	New+20,209
News Corp NewNWSA	CL A	65249B109	1.2	<0.1%	48,703	Added+503
Dominos Pizza IncDPZ	COM	25754A201	1.2	<0.1%	4,015	Reduced−57
Rexford Indl Rlty IncREXR	COM	76169C100	1.2	<0.1%	35,107	Reduced−1,988
Unity Software IncU	COM	91332U101	1.2	<0.1%	40,526	Reduced−1,033
Stag Industrial IncSTAG	COM	85254J102	1.1	<0.1%	29,952	Added+302
Millicom International Cellular S a	COM STK	L6388F110	1.1	<0.1%	12,523	New+12,523
Macerich CoMAC	COM	554382101	1.1	<0.1%	44,634	Added+3,883
Healthcare Rlty TRHR	CL A COM	42226K105	1.1	<0.1%	54,723	Reduced−479
Terreno Rlty CorpTRNO	COM	88146M101	1.1	<0.1%	16,659	Added+42
Ishares TR	MSCI KUWAIT ETF	46436E817	1.1	<0.1%	29,026	Reduced−1,957
Hyatt Hotels CorpH	COM CL A	448579102	1.0	<0.1%	5,219	Reduced−227
Ishares TR	BROAD USD HIGH	46435U853	1.0	<0.1%	27,215	Reduced−130,647
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.0	<0.1%	33,419	Added+1,041
Ishares TR	MSCI QATAR ETF	46434V779	1.0	<0.1%	55,216	Reduced−3,629
Vornado Rlty TRVNO	SH BEN INT	929042109	1.0	<0.1%	24,617	Reduced−833
Ryder Sys IncR	COM	783549108	0.9	<0.1%	3,576	Reduced−323
Corebridge Finl IncCRBG	COM	21871X109	0.9	<0.1%	32,571	Reduced−3,627
Kite Realty Group TrustKRG	COM NEW	49803T300	0.9	<0.1%	32,122	Reduced−1,975
Fox CorpFOXA	CL B COM	35137L204	0.9	<0.1%	18,304	Reduced−2,268
Toro CoTTC	COM	891092108	0.8	<0.1%	8,651	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.8	<0.1%	3,484	Added+107
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.8	<0.1%	19,881	Reduced−138
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	<0.1%	60,567	Reduced−230,208
Outfront Media IncOUT	COM NEW	69007J304	0.8	<0.1%	24,199	Added+1,379
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	42,186	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	0.8	<0.1%	25,459	Reduced−1,207
Sabra Health Care REIT IncSBRA	COM	78573L106	0.8	<0.1%	38,957	Added+585
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.8	<0.1%	92,735	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	9,452	New+9,452
Millrose Pptys IncMRP	COM CL A	601137102	0.7	<0.1%	24,195	Reduced−191
Tanger IncSKT	COM	875465106	0.7	<0.1%	18,249	Reduced−470
Americold Realty Trust IncCOLD	COM	03064D108	0.7	<0.1%	44,497	Added+607
EPR PptysEPR	COM SH BEN INT	26884U109	0.7	<0.1%	11,991	Reduced−89
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.6	<0.1%	17,660	Reduced−137
Kilroy Realty CorpKRC	COM	49427F108	0.6	<0.1%	16,757	Reduced−835
Independence Rlty TR IncIRT	COM	45378A106	0.6	<0.1%	37,118	Reduced−229
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.6	<0.1%	6,607	Reduced−811
Broadstone Net Lease IncBNL	COM	11135E203	0.6	<0.1%	29,674	Reduced−251
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.6	<0.1%	34,594	Reduced−331
SL Green Rlty CorpSLG	COM	78440X887	0.6	<0.1%	11,147	Reduced−418
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,670	Reduced−5,613
National Health Invs IncNHI	COM	63633D104	0.6	<0.1%	7,443	Reduced−54
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.6	<0.1%	37,240	New+37,240
On HLDG AG	NAMEN AKT A	H5919C104	0.5	<0.1%	14,882	New+14,882
Highwoods Pptys IncHIW	COM	431284108	0.5	<0.1%	17,163	Reduced−266
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	50,490	Added+16,682
LXP Industrial TrustLXP	COM	529043408	0.5	<0.1%	9,247	Added+173
National Storage Affiliates	COM SHS BEN IN	637870106	0.5	<0.1%	10,762	Reduced−96
Curbline Pptys CorpCURB	COM	23128Q101	0.5	<0.1%	15,466	Added+433
Urban Edge PptysUE	COM	91704F104	0.5	<0.1%	20,397	Reduced−129
Park Hotels & Resorts IncPK	COM	700517105	0.5	<0.1%	32,684	Added+1,177
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	12,818	Added+487
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.4	<0.1%	21,192	Reduced−107
Credicorp Ltd	COM	G2519Y108	0.4	<0.1%	1,129	Added+16
Yeti Holdings IncYETI	COM	98585X104	0.4	<0.1%	8,516	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.4	<0.1%	16,400	Added+816
Lineage IncLINE	COM	53566V106	0.4	<0.1%	9,048	Reduced−76
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	15,490	Reduced−56,304
Diamondrock Hospitality CoDRH	COM	252784301	0.4	<0.1%	31,854	Reduced−303
Columbia Sportswear CoCOLM	COM	198516106	0.4	<0.1%	6,124	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	76,949	Reduced−583
Pebblebrook Hotel TRPEB	COM	70509V100	0.4	<0.1%	18,143	Added+3
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.3	<0.1%	30,383	Reduced−2,018
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,928	Reduced−10
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	73,984	Reduced−143,512
Netstreit CorpNTST	COM	64119V303	0.3	<0.1%	15,401	Reduced−71
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	26,804	Added+1,019
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.3	<0.1%	33,548	Added+2,135
Xenia Hotels & Resorts IncXHR	COM	984017103	0.3	<0.1%	15,219	Reduced−109
LTC Pptys IncLTC	COM	502175102	0.3	<0.1%	7,999	Added+439
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,656	Reduced−31
RLJ Lodging TRRLJ	COM	74965L101	0.3	<0.1%	24,149	Added+694
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	31,840	Reduced−1,499
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	8,524	Added+697
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	9,119	Reduced−117
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	2,017	Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	8,441	Reduced−62
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	13,589	Unchanged
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	12,784	Added+944
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	18,888	Added+1,792
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	100,331	Added+75,850
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	17,211	Reduced−111
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	20,701	Reduced−209
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	29,473	Reduced−117
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	11,412	New+11,412
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	10,092	New+10,092
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	11,605	Reduced−227
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	13,676	Reduced−109

Sold out: 37 positions

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

NISSAY ASSET MANAGEMENT CORP /JAPAN, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−7,165
AecomACM	COM	00766T100	0.0%	Sold out−16,847
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−8,532
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−14,265
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−142,764
Coterra Energy Inc	COM	127097103	0.0%	Sold out−99,842
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−54,845
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−36,653
Gartner IncIT	COM	366651107	0.0%	Sold out−9,619
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−17,566
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−9,504
Hologic Inc	COM	436440101	0.0%	Sold out−29,223
Honeywell International Inc	COM	438516106	0.0%	Sold out−178,710
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−40,331
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−6,447
Ishares Inc	MSCI THAILND ETF	464286624	0.0%	Sold out−5,594
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	Sold out−44,147
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	Sold out−100,478
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0%	Sold out−14,781
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−94,194
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	Sold out−151,379
Ishares TR	MSCI INDONIA ETF	46429B309	0.0%	Sold out−20,475
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−14,809
Onemain Holdings IncOMF	COM	68268W103	0.0%	Sold out−36,104
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−77,452
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−1,906
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−19,926
Stantec IncSTN	COM	85472N109	0.0%	Sold out−29,983
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−56,987
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−67,013
Topbuild Cor	COM	89055F103	0.0%	Sold out−33,991
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−7,106
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−58,966
Veris Residential Inc	COM	554489104	0.0%	Sold out−12,635
V F CorpVFC	COM	918204108	0.0%	Sold out−97,916
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−6,481
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−21,193

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003670 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.