NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 869589
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$23.7B
Holdings
687
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV disclosed 687 positions worth $23.7B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 54 new positions and exited 33 and a full exit from $BLD. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV’s Form 13F-HR filing with the SEC under CIK 869589.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - TOTAL
5.7% weight
Held 7 quarters
$NVDA5.0% weight
Held 7 quarters
$AAPL3.9% weight
Held 7 quarters
SPDR SERIES TRUST - ST STR
3.7% weight
Held 5 quarters
DBX ETF TR - XTRACKERS MSC
3.3% weight
Held 7 quarters
$META7 quarters accumulating
$TXN7 quarters accumulating
$CSCO7 quarters accumulating
$MA7 quarters accumulating
$BRK-A7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.4B3,663,005 sh- 85.9#5
Quality
$1.2B5,903,568 sh - 76.4#84
Quality
$933.6M3,226,381 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$877.9M9,989,832 shDBX ETF TR - XTRACKERS MSCI
—Quality
$772.3M5,983,281 sh- 68.7
Quality
$614.9M2,579,755 sh ISHARES TR - CORE S&P500 ETF
—Quality
$608.9M813,104 sh- 79.8
Quality
$607.3M1,628,189 sh - 84.5
Quality
$594.4M1,573,480 sh - 78.2
Quality
$558.2M1,561,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4B | 3,663,005 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 5,903,568 |
| Apple Inc.$AAPL | 76.4#84 | $933.6M | 3,226,381 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $877.9M | 9,989,832 |
| DBX ETF TR - XTRACKERS MSCI | — | $772.3M | 5,983,281 |
 AMAZON COM INC$AMZN | 68.7 | $614.9M | 2,579,755 |
| ISHARES TR - CORE S&P500 ETF | — | $608.9M | 813,104 |
 MICROSOFT CORP$MSFT | 79.8 | $607.3M | 1,628,189 |
 Broadcom Inc.$AVGO | 84.5 | $594.4M | 1,573,480 |
 Alphabet Inc.$GOOG | 78.2 | $558.2M | 1,561,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 687 positions.
Showing top 10 of 687 holdings.
Sector Allocation
Technology
$9.3B
Other
$6.5B
Financials
$1.7B
Industrials
$1.7B
Consumer Discretionary
$1.5B
Healthcare
$1.1B
Real Estate
$379.7M
Consumer Staples
$359.0M
Full Holdings — NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV (Q2 2026)
All 687 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4B | 5.7% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $1.2B | 5.0% | -2% | 85.9 |
| 3 | $AAPL | Apple Inc. | $933.6M | 3.9% | -0% | 76.4 |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $877.9M | 3.7% | +0% | — |
| 5 | — | DBX ETF TR - XTRACKERS MSCI | $772.3M | 3.3% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $614.9M | 2.6% | +13% | 68.7 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $608.9M | 2.6% | +45% | — |
| 8 | $MSFT | MICROSOFT CORP | $607.3M | 2.6% | -2% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $594.4M | 2.5% | +6% | 84.5 |
| 10 | $GOOG | Alphabet Inc. | $558.2M | 2.4% | -5% | 78.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $522.7M | 2.2% | +13% | 86.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $486.3M | 2.0% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $464.4M | 2.0% | +22% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $408.9M | 1.7% | -23% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $373.6M | 1.6% | -7% | 79.8 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $341.6M | 1.4% | +5% | 72.3 |
| 17 |  $TSLA | Tesla, Inc. | $334.2M | 1.4% | +2% | 53.9 |
| 18 |  $GOOGL | Alphabet Inc. | $333.6M | 1.4% | +2% | 78.2 |
| 19 | $META | Meta Platforms, Inc. | $333.0M | 1.4% | +0% | 79.6 |
| 20 |  $INTC | INTEL CORP | $289.8M | 1.2% | +21% | 45.6 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $251.8M | 1.1% | NEW | — |
| 22 |  $IVZ | Invesco Ltd. | $248.9M | 1.1% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $243.0M | 1.0% | +0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $238.1M | 1.0% | +32% | — |
| 25 |  $LRCX | LAM RESEARCH CORP | $215.0M | 0.9% | +14% | 79.4 |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $204.6M | 0.9% | +0% | — |
| 27 |  $LLY | ELI LILLY & Co | $198.4M | 0.8% | +1% | 87.5 |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $195.8M | 0.8% | +700% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $186.4M | 0.8% | NEW | — |
| 30 |  $KLAC | KLA CORP | $175.9M | 0.7% | +1111% | 78.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $166.1M | 0.7% | +29% | 70.7 |
| 32 |  $WMT | Walmart Inc. | $163.9M | 0.7% | -1% | 60.2 |
| 33 | $TXN | TEXAS INSTRUMENTS INC | $161.9M | 0.7% | +54% | 73.4 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $148.2M | 0.6% | +4% | 66.2 |
| 35 |  $ABBV | AbbVie Inc. | $143.1M | 0.6% | +15% | 72.6 |
| 36 |  $MRVL | Marvell Technology, Inc. | $140.2M | 0.6% | -2% | 76.5 |
| 37 | $CSCO | CISCO SYSTEMS, INC. | $139.2M | 0.6% | +5% | 70.3 |
| 38 |  $GEV | GE Vernova Inc. | $128.2M | 0.5% | +17% | 81.1 |
| 39 |  $GE | GENERAL ELECTRIC CO | $126.6M | 0.5% | -16% | 73.8 |
| 40 |  $V | VISA INC. | $124.2M | 0.5% | -4% | 82.9 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $119.1M | 0.5% | -72% | — |
| 42 |  $APH | AMPHENOL CORP /DE/ | $108.5M | 0.5% | -24% | 79.3 |
| 43 |  $C | CITIGROUP INC | $105.6M | 0.5% | -21% | 65 |
| 44 | $MA | Mastercard Inc | $96.0M | 0.4% | +4% | 85.1 |
| 45 |  $ADI | ANALOG DEVICES INC | $92.8M | 0.4% | -17% | 79.2 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $92.4M | 0.4% | +5% | 73.8 |
| 47 |  $QCOM | QUALCOMM INC/DE | $91.0M | 0.4% | +9% | 70.5 |
| 48 |  $NFLX | NETFLIX INC | $90.6M | 0.4% | +5% | 78.8 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $89.8M | 0.4% | +34% | 73.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $85.2M | 0.4% | +3% | 69 |
| 51 |  $PANW | Palo Alto Networks Inc | $82.1M | 0.3% | +7% | 65.5 |
| 52 |  $PLTR | Palantir Technologies Inc. | $77.4M | 0.3% | +4% | 84.6 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $77.0M | 0.3% | +3% | 57.9 |
| 54 |  $HEI | HEICO CORP | $74.9M | 0.3% | -0% | 75.6 |
| 55 |  $ASML | ASML HOLDING NV | $74.9M | 0.3% | +52% | — |
| 56 |  $CAT | CATERPILLAR INC | $67.8M | 0.3% | +2% | 66.5 |
| 57 |  $DE | DEERE & CO | $66.7M | 0.3% | +52% | 55.4 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $65.8M | 0.3% | +6% | 80.7 |
| 59 |  $GLDM | World Gold Trust | $65.6M | 0.3% | -2% | — |
| 60 |  $TER | TERADYNE, INC | $65.3M | 0.3% | +44% | 77.3 |
| 61 |  $ETN | Eaton Corp plc | $63.3M | 0.3% | NEW | — |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $58.6M | 0.3% | -26% | 72.6 |
| 63 |  $RSG | REPUBLIC SERVICES, INC. | $58.6M | 0.3% | -20% | 62.3 |
| 64 |  $AMGN | AMGEN INC | $57.8M | 0.2% | +6% | 79.2 |
| 65 |  $AME | AMETEK INC/ | $57.7M | 0.2% | +7% | 69.7 |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $56.7M | 0.2% | +6% | 67.7 |
| 67 |  $SNDK | Sandisk Corp | $56.3M | 0.2% | +4207% | 87.7 |
| 68 |  $PEP | PEPSICO INC | $55.3M | 0.2% | +6% | 63.4 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $53.8M | 0.2% | -24% | 73.5 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $51.5M | 0.2% | +3% | 67.6 |
| 71 |  $ALAB | Astera Labs, Inc. | $51.2M | 0.2% | +80% | 75.1 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.9M | 0.2% | +66% | — |
| 73 |  $TMUS | T-Mobile US, Inc. | $50.6M | 0.2% | +31% | 69.1 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $50.1M | 0.2% | +2% | 62.7 |
| 75 |  $TDY | TELEDYNE TECHNOLOGIES INC | $49.6M | 0.2% | +7% | 67.2 |
| 76 |  $CVX | CHEVRON CORP | $47.4M | 0.2% | +15% | 62.8 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $46.9M | 0.2% | +6% | 57.4 |
| 78 |  $PG | PROCTER & GAMBLE Co | $46.8M | 0.2% | +3% | 64.6 |
| 79 |  $KO | COCA COLA CO | $46.8M | 0.2% | -1% | 69.5 |
| 80 |  $HD | HOME DEPOT, INC. | $46.7M | 0.2% | -28% | 60.3 |
| 81 |  $COHR | COHERENT CORP. | $46.7M | 0.2% | +55% | 58.5 |
| 82 |  $WELL | WELLTOWER INC. | $46.6M | 0.2% | +3% | 59.8 |
| 83 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $46.1M | 0.2% | +13% | 61.7 |
| 84 |  $NXPI | NXP Semiconductors N.V. | $45.8M | 0.2% | NEW | — |
| 85 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $45.4M | 0.2% | NEW | — |
| 86 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $45.0M | 0.2% | NEW | — |
| 87 |  $AJG | Arthur J. Gallagher & Co. | $44.4M | 0.2% | +13% | 71.2 |
| 88 |  $FAST | FASTENAL CO | $43.4M | 0.2% | +7% | 66.9 |
| 89 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $43.4M | 0.2% | +22% | 73.3 |
| 90 |  $MRK | Merck & Co., Inc. | $43.2M | 0.2% | +2% | 59.9 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42.6M | 0.2% | -15% | 65.1 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $42.4M | 0.2% | +9% | 70 |
| 93 |  $ARM | ARM HOLDINGS PLC /UK | $42.4M | 0.2% | +94% | — |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $41.7M | 0.2% | +6% | 79.9 |
| 95 |  $APP | AppLovin Corp | $41.7M | 0.2% | +7% | 84.4 |
| 96 |  $SPGI | S&P Global Inc. | $41.3M | 0.2% | -38% | 76.1 |
| 97 |  $BKNG | Booking Holdings Inc. | $41.1M | 0.2% | +2494% | 58.5 |
| 98 |  $BIIB | BIOGEN INC. | $40.0M | 0.2% | +523% | 64.7 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $39.9M | 0.2% | -61% | — |
| 100 |  $RKLB | Rocket Lab Corp | $38.9M | 0.2% | +507% | 39.9 |
| 101 |  $MSI | Motorola Solutions, Inc. | $38.8M | 0.2% | +7% | 71.8 |
| 102 |  $PM | Philip Morris International Inc. | $38.5M | 0.2% | +4% | 75.9 |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $37.6M | 0.2% | +6% | 75.4 |
| 104 |  $ANET | Arista Networks, Inc. | $36.9M | 0.2% | +1% | 81.9 |
| 105 |  $PLD | Prologis, Inc. | $36.6M | 0.1% | +2% | 68.3 |
| 106 |  $VRT | Vertiv Holdings Co | $34.9M | 0.1% | -45% | 81 |
| 107 |  $SBUX | STARBUCKS CORP | $34.5M | 0.1% | +6% | 58.2 |
| 108 |  $CRH | CRH PUBLIC LTD CO | $34.0M | 0.1% | NEW | — |
| 109 |  $RTX | RTX Corp | $33.9M | 0.1% | +3% | 73.2 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $33.8M | 0.1% | +2% | 61.8 |
| 111 |  $ORCL | ORACLE CORP | $33.6M | 0.1% | -52% | 66.2 |
| 112 |  $ROK | ROCKWELL AUTOMATION, INC | $33.4M | 0.1% | +63% | 63.6 |
| 113 |  $MS | MORGAN STANLEY | $33.2M | 0.1% | +4% | 75.8 |
| 114 |  $APO | Apollo Global Management, Inc. | $32.9M | 0.1% | +399% | 52.1 |
| 115 |  $CVS | CVS HEALTH Corp | $32.6M | 0.1% | +91% | 59.4 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $32.1M | 0.1% | -56% | 72.1 |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $31.9M | 0.1% | +23% | 52.9 |
| 118 |  $FTNT | Fortinet, Inc. | $31.5M | 0.1% | +5% | 80.1 |
| 119 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $30.3M | 0.1% | +7% | 67.5 |
| 120 |  $EQIX | EQUINIX INC | $29.9M | 0.1% | +2% | 59 |
| 121 |  $TDG | TransDigm Group INC | $29.5M | 0.1% | +6% | 68 |
| 122 |  $LITE | Lumentum Holdings Inc. | $29.1M | 0.1% | +268% | 44.3 |
| 123 |  $CIEN | CIENA CORP | $28.9M | 0.1% | -2% | 72.9 |
| 124 |  $SNPS | SYNOPSYS INC | $28.2M | 0.1% | +3% | 67.9 |
| 125 |  $GLW | CORNING INC /NY | $27.4M | 0.1% | +1% | 73.7 |
| 126 |  $CCZ | COMCAST CORP | $27.2M | 0.1% | +5% | 59.5 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $27.0M | 0.1% | +5% | 69.8 |
| 128 |  $CSX | CSX CORP | $26.2M | 0.1% | +6% | 65.2 |
| 129 |  $ADBE | ADOBE INC. | $26.2M | 0.1% | +3% | 77.6 |
| 130 |  $UNP | UNION PACIFIC CORP | $26.1M | 0.1% | +1% | 69.7 |
| 131 |  $DIS | Walt Disney Co | $25.8M | 0.1% | -34% | 60.1 |
| 132 |  $MCD | MCDONALDS CORP | $25.7M | 0.1% | +4% | 69 |
| 133 |  $CEG | Constellation Energy Corp | $25.1M | 0.1% | +6% | 59.4 |
| 134 |  $DDOG | Datadog, Inc. | $24.9M | 0.1% | +7% | 71.4 |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $24.9M | 0.1% | +2% | 65.8 |
| 136 |  $MNST | Monster Beverage Corp | $24.6M | 0.1% | +5% | 71.3 |
| 137 |  $NEE | NEXTERA ENERGY INC | $24.5M | 0.1% | +5% | 64.6 |
| 138 |  $MELI | MERCADOLIBRE INC | $24.4M | 0.1% | +6% | 80.2 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $24.0M | 0.1% | -0% | 69.4 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $23.6M | 0.1% | +4% | 68.7 |
| 141 |  $CRDO | Credo Technology Group Holding Ltd | $23.5M | 0.1% | +36% | 55.1 |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $22.7M | 0.1% | +5% | 67.4 |
| 143 |  $SHOP | SHOPIFY INC. | $22.7M | 0.1% | +8% | 64.9 |
| 144 |  $BE | Bloom Energy Corp | $22.6M | 0.1% | +36% | 66.2 |
| 145 |  $BKR | Baker Hughes Co | $22.5M | 0.1% | +2% | 60.7 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $22.1M | 0.1% | +7% | 66.8 |
| 147 |  $MDLZ | Mondelez International, Inc. | $22.0M | 0.1% | +6% | 56.4 |
| 148 | — | ISHARES TR - ISHARES SEMICDTR | $21.9M | 0.1% | -12% | — |
| 149 |  $XEL | XCEL ENERGY INC | $21.7M | 0.1% | +3% | 56.4 |
| 150 |  $BWA | BORGWARNER INC | $21.6M | 0.1% | NEW | 56 |
| 151 |  $BA | BOEING CO | $21.5M | 0.1% | -1% | 61.6 |
| 152 |  $DASH | DoorDash, Inc. | $21.4M | 0.1% | +5% | 71 |
| 153 |  $INTU | INTUIT INC. | $21.4M | 0.1% | +6% | 79.3 |
| 154 |  $HON | HONEYWELL INTERNATIONAL INC | $21.2M | 0.1% | -47% | 65 |
| 155 |  $SPG | SIMON PROPERTY GROUP INC. | $21.1M | 0.1% | +1% | 76.7 |
| 156 |  $ABT | ABBOTT LABORATORIES | $21.0M | 0.1% | +2% | 65.5 |
| 157 |  $HONA | Honeywell Aerospace Inc. | $20.9M | 0.1% | NEW | — |
| 158 |  $ROST | ROSS STORES, INC. | $20.3M | 0.1% | +6% | 70.4 |
| 159 |  $SCHW | SCHWAB CHARLES CORP | $20.3M | 0.1% | +2% | 79.4 |
| 160 |  $WMB | WILLIAMS COMPANIES, INC. | $20.2M | 0.1% | -9% | 64.3 |
| 161 |  $CMI | CUMMINS INC | $20.2M | 0.1% | -10% | 58.1 |
| 162 |  $T | AT&T INC. | $19.5M | 0.1% | +2% | 65.7 |
| 163 |  $WBD | Warner Bros. Discovery, Inc. | $19.3M | 0.1% | +7% | 41.4 |
| 164 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.2M | 0.1% | +5% | 66.3 |
| 165 |  $WM | WASTE MANAGEMENT INC | $19.2M | 0.1% | +2% | 67.6 |
| 166 |  $PFE | PFIZER INC | $19.2M | 0.1% | +3% | 62 |
| 167 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19.1M | 0.1% | +6% | 71 |
| 168 |  $CTAS | CINTAS CORP | $19.0M | 0.1% | +4% | 68.7 |
| 169 |  $BLK | BlackRock, Inc. | $18.9M | 0.1% | +4% | 70 |
| 170 |  $PCAR | PACCAR INC | $18.8M | 0.1% | +6% | 56.5 |
| 171 |  $EA | ELECTRONIC ARTS INC. | $18.7M | 0.1% | +2% | 62.9 |
| 172 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $18.3M | 0.1% | +2% | 55.6 |
| 173 |  $EMR | EMERSON ELECTRIC CO | $18.0M | 0.1% | +24% | 65.3 |
| 174 |  $ON | ON SEMICONDUCTOR CORP | $17.9M | 0.1% | +26% | 55 |
| 175 |  $ABNB | Airbnb, Inc. | $17.8M | 0.1% | +5% | 71 |
| 176 |  $DLR | DIGITAL REALTY TRUST, INC. | $17.6M | 0.1% | +3% | 72.8 |
| 177 |  $DELL | Dell Technologies Inc. | $17.5M | 0.1% | -3% | 71.2 |
| 178 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17.3M | 0.1% | -58% | 65.1 |
| 179 |  $PGR | PROGRESSIVE CORP/OH/ | $17.3M | 0.1% | +5% | 80.1 |
| 180 |  $UBER | Uber Technologies, Inc | $17.2M | 0.1% | -8% | 73.5 |
| 181 |  $NBIS | Nebius Group N.V. | $17.1M | 0.1% | NEW | — |
| 182 |  $COP | CONOCOPHILLIPS | $17.0M | 0.1% | +3% | 70.2 |
| 183 |  $O | REALTY INCOME CORP | $16.9M | 0.1% | +3% | 73.7 |
| 184 |  $CRM | Salesforce, Inc. | $16.8M | 0.1% | -10% | 77 |
| 185 |  $PH | Parker-Hannifin Corp | $16.6M | 0.1% | +4% | 65.8 |
| 186 |  $URI | UNITED RENTALS, INC. | $16.6M | 0.1% | -19% | 63.9 |
| 187 |  $LOW | LOWES COMPANIES INC | $16.6M | 0.1% | +4% | 60.8 |
| 188 |  $ASTS | AST SpaceMobile, Inc. | $16.4M | 0.1% | +527% | 30.8 |
| 189 |  $SHW | SHERWIN WILLIAMS CO | $16.2M | 0.1% | -4% | 61.3 |
| 190 |  $DHR | DANAHER CORP /DE/ | $16.2M | 0.1% | +4% | 64.8 |
| 191 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.1M | 0.1% | -2% | 62.4 |
| 192 |  $MO | ALTRIA GROUP, INC. | $16.1M | 0.1% | +4% | 67.4 |
| 193 |  $SYK | STRYKER CORP | $16.1M | 0.1% | +3% | 72.1 |
| 194 |  $CB | Chubb Ltd | $16.1M | 0.1% | NEW | — |
| 195 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.0M | 0.1% | +5% | 70.4 |
| 196 | — | ISHARES TR - JPMORGAN USD EMG | $15.9M | 0.1% | -13% | — |
| 197 |  $GFS | GLOBALFOUNDRIES Inc. | $15.8M | 0.1% | +40% | 48.2 |
| 198 |  $ADSK | Autodesk, Inc. | $15.2M | 0.1% | -45% | 78.6 |
| 199 |  $HWM | Howmet Aerospace Inc. | $14.7M | 0.1% | +8% | 73.9 |
| 200 |  $PSA | Public Storage | $14.7M | 0.1% | +1% | 69.1 |
| 201 |  $ETR | ENTERGY CORP /DE/ | $14.4M | 0.1% | +2% | 59.5 |
| 202 |  $SO | SOUTHERN CO | $14.4M | 0.1% | +6% | 62 |
| 203 |  $LMT | LOCKHEED MARTIN CORP | $14.3M | 0.1% | +2% | 65.6 |
| 204 |  $EXC | EXELON CORP | $14.2M | 0.1% | +7% | 59.6 |
| 205 |  $NOW | ServiceNow, Inc. | $13.8M | 0.1% | +3% | 72.9 |
| 206 |  $FFIV | F5, INC. | $13.7M | 0.1% | -39% | 66.9 |
| 207 |  $MDT | Medtronic plc | $13.6M | 0.1% | NEW | 68.7 |
| 208 |  $NEM | NEWMONT Corp /DE/ | $13.6M | 0.1% | +3% | 86.8 |
| 209 |  $SLB | SLB LIMITED/NV | $13.5M | 0.1% | +32% | 57.9 |
| 210 |  $SE | Sea Ltd | $13.4M | 0.1% | +9% | — |
| 211 |  $BNY | Bank of New York Mellon Corp | $13.4M | 0.1% | +3% | 74.1 |
| 212 |  $ENTG | ENTEGRIS INC | $13.2M | 0.1% | +29% | 58 |
| 213 |  $DUK | Duke Energy CORP | $13.1M | 0.1% | +4% | 56.4 |
| 214 |  $AXON | AXON ENTERPRISE, INC. | $13.1M | 0.1% | +7% | 56.6 |
| 215 |  $KDP | Keurig Dr Pepper Inc. | $13.0M | 0.1% | +6% | 64.6 |
| 216 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $12.9M | 0.1% | +6% | 61.3 |
| 217 |  $CME | CME GROUP INC. | $12.7M | 0.1% | +3% | 69.5 |
| 218 |  $HXL | HEXCEL CORP /DE/ | $12.7M | 0.1% | NEW | 58.1 |
| 219 |  $AZO | AUTOZONE INC | $12.6M | 0.1% | -32% | 66.2 |
| 220 |  $FANG | Diamondback Energy, Inc. | $12.6M | 0.1% | +7% | 76.1 |
| 221 |  $USB | US BANCORP \DE\ | $12.5M | 0.1% | +4% | 65.3 |
| 222 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.5M | 0.1% | +5% | 73.8 |
| 223 |  $VTR | Ventas, Inc. | $12.4M | 0.1% | +4% | 62.5 |
| 224 |  $CBRE | CBRE GROUP, INC. | $12.4M | 0.1% | -10% | 62.3 |
| 225 |  $ULTA | Ulta Beauty, Inc. | $12.3M | 0.1% | -51% | 67.3 |
| 226 |  $MCK | MCKESSON CORP | $12.3M | 0.1% | +2% | 63.4 |
| 227 |  $FCX | FREEPORT-MCMORAN INC | $12.1M | 0.1% | +4% | 62 |
| 228 |  $JCI | Johnson Controls International plc | $12.0M | 0.1% | NEW | — |
| 229 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $11.9M | 0.1% | +7% | 71.4 |
| 230 |  $SNOW | Snowflake Inc. | $11.7M | 0.1% | +12% | 54.9 |
| 231 |  $BX | Blackstone Inc. | $11.6M | 0.1% | +5% | 74.4 |
| 232 |  $MMM | 3M CO | $11.5M | 0.1% | +5% | 64.9 |
| 233 |  $NRG | NRG ENERGY, INC. | $11.4M | 0.1% | +25% | 51.9 |
| 234 |  $ELV | Elevance Health, Inc. | $11.4M | 0.1% | +2% | 59 |
| 235 |  $LASR | NLIGHT, INC. | $11.3M | 0.1% | NEW | 54.1 |
| 236 |  $PYPL | PayPal Holdings, Inc. | $11.2M | 0.1% | +2% | 64.1 |
| 237 |  $GD | GENERAL DYNAMICS CORP | $11.0M | 0.1% | +4% | 68.7 |
| 238 | — | ISHARES TR - IBOXX INV CP ETF | $11.0M | 0.1% | +215% | — |
| 239 |  $IRM | IRON MOUNTAIN INC | $10.9M | 0.1% | +2% | 62.9 |
| 240 |  $CRWV | CoreWeave, Inc. | $10.9M | 0.1% | +260% | 52.2 |
| 241 |  $EOG | EOG RESOURCES INC | $10.8M | 0.1% | +3% | 71.9 |
| 242 |  $MIR | Mirion Technologies, Inc. | $10.7M | 0.1% | NEW | 59 |
| 243 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.7M | 0.1% | +2% | 66.2 |
| 244 |  $UPS | UNITED PARCEL SERVICE INC | $10.7M | 0.1% | +5% | 58.6 |
| 245 |  $ROP | ROPER TECHNOLOGIES INC | $10.4M | 0.0% | +3% | 71.9 |
| 246 |  $VLO | VALERO ENERGY CORP/TX | $10.4M | 0.0% | +2% | 57.8 |
| 247 |  $PL | Planet Labs PBC | $10.3M | 0.0% | NEW | 38.4 |
| 248 |  $CNP | CENTERPOINT ENERGY INC | $10.3M | 0.0% | -4% | 53.2 |
| 249 |  $ITW | ILLINOIS TOOL WORKS INC | $10.2M | 0.0% | +2% | 63.6 |
| 250 |  $NET | Cloudflare, Inc. | $10.1M | 0.0% | +2% | 56.4 |
| 251 |  $HLT | Hilton Worldwide Holdings Inc. | $10.1M | 0.0% | +3% | 63.3 |
| 252 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $10.1M | 0.0% | +45% | 69.4 |
| 253 |  $PAYX | PAYCHEX INC | $10.1M | 0.0% | +6% | 74.6 |
| 254 |  $MPC | Marathon Petroleum Corp | $10.1M | 0.0% | +2% | 61 |
| 255 |  $HOOD | Robinhood Markets, Inc. | $10.0M | 0.0% | +3% | 82.1 |
| 256 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $9.9M | 0.0% | NEW | — |
| 257 |  $CI | Cigna Group | $9.8M | 0.0% | +2% | 66.2 |
| 258 |  $GM | General Motors Co | $9.7M | 0.0% | -1% | 54.3 |
| 259 |  $FIX | COMFORT SYSTEMS USA INC | $9.6M | 0.0% | +3% | 77.7 |
| 260 |  $ECL | ECOLAB INC. | $9.6M | 0.0% | -9% | 63.3 |
| 261 |  $CL | COLGATE PALMOLIVE CO | $9.5M | 0.0% | +3% | 61.3 |
| 262 |  $NSC | NORFOLK SOUTHERN CORP | $9.4M | 0.0% | +4% | 63.2 |
| 263 |  $FDX | FEDEX CORP | $9.4M | 0.0% | +2% | 60.3 |
| 264 |  $TRV | TRAVELERS COMPANIES, INC. | $9.4M | 0.0% | -1% | 75.9 |
| 265 |  $NKE | NIKE, Inc. | $9.3M | 0.0% | -0% | 49.3 |
| 266 |  $ICE | Intercontinental Exchange, Inc. | $9.3M | 0.0% | +3% | 73.7 |
| 267 |  $MCO | MOODYS CORP /DE/ | $9.3M | 0.0% | -3% | 79.1 |
| 268 |  $AMRZ | Amrize Ltd | $9.2M | 0.0% | NEW | — |
| 269 |  $FLY | Firefly Aerospace Inc. | $9.2M | 0.0% | NEW | 32.6 |
| 270 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.2M | 0.0% | +3% | 62.9 |
| 271 |  $RBLX | Roblox Corp | $9.1M | 0.0% | +1% | 60.3 |
| 272 |  $AON | Aon plc | $9.1M | 0.0% | NEW | — |
| 273 |  $PSX | Phillips 66 | $9.1M | 0.0% | +4% | 57.8 |
| 274 |  $PDD | PDD Holdings Inc. | $9.0M | 0.0% | +5% | — |
| 275 |  $GEHC | GE HealthCare Technologies Inc. | $9.0M | 0.0% | +6% | 55.7 |
| 276 |  $SPOT | Spotify Technology S.A. | $9.0M | 0.0% | NEW | — |
| 277 |  $EXR | Extra Space Storage Inc. | $8.9M | 0.0% | +1% | 64.3 |
| 278 |  $YSS | York Space Systems Inc. | $8.5M | 0.0% | NEW | — |
| 279 |  $VICI | VICI PROPERTIES INC. | $8.5M | 0.0% | +4% | 65.8 |
| 280 |  $BSX | BOSTON SCIENTIFIC CORP | $8.5M | 0.0% | +4% | 77.5 |
| 281 |  $APD | Air Products & Chemicals, Inc. | $8.4M | 0.0% | -1% | 46.4 |
| 282 |  $TFC | TRUIST FINANCIAL CORP | $8.3M | 0.0% | +1% | 76.4 |
| 283 |  $GWW | W.W. GRAINGER, INC. | $8.3M | 0.0% | -1% | 61.8 |
| 284 |  $ALL | ALLSTATE CORP | $8.2M | 0.0% | +3% | 78.5 |
| 285 |  $HPE | Hewlett Packard Enterprise Co | $8.2M | 0.0% | -0% | 70.5 |
| 286 |  $HCA | HCA Healthcare, Inc. | $8.1M | 0.0% | +2% | 68.9 |
| 287 |  $SRE | SEMPRA | $8.1M | 0.0% | +4% | 41.9 |
| 288 |  $KMI | KINDER MORGAN, INC. | $8.1M | 0.0% | -2% | 71.3 |
| 289 |  $KEYS | Keysight Technologies, Inc. | $8.1M | 0.0% | +4% | 71.4 |
| 290 |  $FER | Ferrovial N.V. | $8.0M | 0.0% | NEW | — |
| 291 |  $TGT | TARGET CORP | $8.0M | 0.0% | +2% | 60.7 |
| 292 |  $D | DOMINION ENERGY, INC | $8.0M | 0.0% | +7% | 69.9 |
| 293 |  $FLEX | FLEX LTD. | $8.0M | 0.0% | NEW | — |
| 294 |  $MSTR | Strategy Inc | $7.8M | 0.0% | +10% | 17.9 |
| 295 |  $DXCM | DEXCOM INC | $7.8M | 0.0% | +6% | 76 |
| 296 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7.7M | 0.0% | +12% | 52.1 |
| 297 |  $KKR | KKR & Co. Inc. | $7.7M | 0.0% | +4% | 54.3 |
| 298 |  $AVB | AVALONBAY COMMUNITIES INC | $7.7M | 0.0% | -0% | 65.5 |
| 299 |  $CAH | CARDINAL HEALTH INC | $7.6M | 0.0% | +1% | 62.4 |
| 300 |  $CPRT | COPART INC | $7.6M | 0.0% | +1% | 69.1 |
| 301 |  $CTVA | Corteva, Inc. | $7.6M | 0.0% | +3% | 47.2 |
| 302 |  $TRGP | Targa Resources Corp. | $7.5M | 0.0% | +2% | 63.3 |
| 303 |  $WDAY | Workday, Inc. | $7.5M | 0.0% | +3% | 75.5 |
| 304 |  $F | FORD MOTOR CO | $7.4M | 0.0% | +3% | 54.9 |
| 305 |  $DECK | DECKERS OUTDOOR CORP | $7.4M | 0.0% | -55% | 70 |
| 306 |  $AFL | AFLAC INC | $7.4M | 0.0% | -3% | 61.3 |
| 307 |  $KHC | Kraft Heinz Co | $7.4M | 0.0% | +5% | 47 |
| 308 |  $CARR | CARRIER GLOBAL Corp | $7.4M | 0.0% | +3% | 56.6 |
| 309 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.3M | 0.0% | +4% | 64.4 |
| 310 |  $OKE | ONEOK INC /NEW/ | $7.3M | 0.0% | +4% | 71.7 |
| 311 |  $VST | Vistra Corp. | $7.2M | 0.0% | +4% | 71.9 |
| 312 |  $EW | Edwards Lifesciences Corp | $7.1M | 0.0% | +3% | 69.4 |
| 313 |  $COR | Cencora, Inc. | $7.0M | 0.0% | +3% | 61.1 |
| 314 |  $FITB | FIFTH THIRD BANCORP | $6.8M | 0.0% | +5% | 63.2 |
| 315 |  $VMRK | VIVMARK RESIDENTIAL | $6.8M | 0.0% | -2% | 64 |
| 316 |  $POWL | POWELL INDUSTRIES INC | $6.8M | 0.0% | +333% | 69.8 |
| 317 |  $NUE | NUCOR CORP | $6.6M | 0.0% | +0% | 61.7 |
| 318 |  $LNG | Cheniere Energy, Inc. | $6.5M | 0.0% | -1% | 66.5 |
| 319 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.4M | 0.0% | -10% | 52.2 |
| 320 |  $STT | STATE STREET CORP | $6.4M | 0.0% | +4% | 71.5 |
| 321 |  $HUM | HUMANA INC | $6.4M | 0.0% | +3% | 58.9 |
| 322 |  $EBAY | EBAY INC | $6.4M | 0.0% | -2% | 66.4 |
| 323 |  $DHI | HORTON D R INC /DE/ | $6.3M | 0.0% | +1% | 53.6 |
| 324 |  $MET | METLIFE INC | $6.3M | 0.0% | +3% | 56.2 |
| 325 |  $DVN | DEVON ENERGY CORP/DE | $6.2M | 0.0% | +93% | 74.8 |
| 326 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.2M | 0.0% | +4% | 66.3 |
| 327 |  $NVMI | NOVA LTD. | $6.0M | 0.0% | NEW | — |
| 328 |  $BDX | BECTON DICKINSON & CO | $6.0M | 0.0% | +5% | 59 |
| 329 |  $YUM | YUM BRANDS INC | $5.9M | 0.0% | +3% | 73.7 |
| 330 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5.8M | 0.0% | +21% | 48.4 |
| 331 |  $AMP | AMERIPRISE FINANCIAL INC | $5.8M | 0.0% | +1% | 68.7 |
| 332 |  $CVNA | CARVANA CO. | $5.7M | 0.0% | +399% | 71.6 |
| 333 |  $ESS | ESSEX PROPERTY TRUST, INC. | $5.7M | 0.0% | +2% | 64.2 |
| 334 |  $ED | CONSOLIDATED EDISON INC | $5.6M | 0.0% | +6% | 67.3 |
| 335 |  $JBL | JABIL INC | $5.6M | 0.0% | +0% | 57.4 |
| 336 |  $WCN | Waste Connections, Inc. | $5.5M | 0.0% | +4% | 68.2 |
| 337 |  $SYY | SYSCO CORP | $5.5M | 0.0% | +3% | 54.7 |
| 338 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.4M | 0.0% | +4% | 60.9 |
| 339 |  $VICR | VICOR CORP | $5.4M | 0.0% | +49% | 58.1 |
| 340 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.4M | 0.0% | +3% | 54.9 |
| 341 |  $MSCI | MSCI Inc. | $5.3M | 0.0% | -1% | 75.7 |
| 342 |  $GRMN | GARMIN LTD | $5.3M | 0.0% | NEW | — |
| 343 |  $XYZ | Block, Inc. | $5.2M | 0.0% | -3% | 51.8 |
| 344 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.2M | 0.0% | +4% | — |
| 345 |  $WAT | WATERS CORP /DE/ | $5.2M | 0.0% | +6% | 60.4 |
| 346 |  $VMC | Vulcan Materials CO | $5.2M | 0.0% | +3% | 63.5 |
| 347 |  $WEC | WEC ENERGY GROUP, INC. | $5.1M | 0.0% | +4% | 60.1 |
| 348 |  $ZM | Zoom Communications, Inc. | $5.1M | 0.0% | -3% | 70.5 |
| 349 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.1M | 0.0% | +3% | 58.7 |
| 350 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5.1M | 0.0% | -7% | 58.7 |
| 351 |  $RRX | REGAL REXNORD CORP | $5.1M | 0.0% | -9% | 52 |
| 352 |  $KMB | KIMBERLY CLARK CORP | $5.1M | 0.0% | +4% | 58.7 |
| 353 |  $EME | EMCOR Group, Inc. | $5.1M | 0.0% | +2% | 69.3 |
| 354 |  $A | AGILENT TECHNOLOGIES, INC. | $5.0M | 0.0% | -65% | 67.1 |
| 355 |  $PCG | PG&E Corp | $5.0M | 0.0% | +4% | 58.8 |
| 356 |  $RMBS | RAMBUS INC | $5.0M | 0.0% | +43% | 70.2 |
| 357 |  $ADM | Archer-Daniels-Midland Co | $5.0M | 0.0% | +3% | 50.7 |
| 358 |  $IBKR | Interactive Brokers Group, Inc. | $5.0M | 0.0% | -1% | 77 |
| 359 |  $KIM | KIMCO REALTY CORP | $4.9M | 0.0% | +1% | 64.5 |
| 360 |  $KVUE | Kenvue Inc. | $4.9M | 0.0% | +4% | 60.3 |
| 361 |  $NTRA | Natera, Inc. | $4.9M | 0.0% | +6% | 53.5 |
| 362 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.9M | 0.0% | +3% | 71.6 |
| 363 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.9M | 0.0% | +5% | 65 |
| 364 |  $CCL | Carnival Corp Ltd. | $4.8M | 0.0% | +19% | — |
| 365 | — | ISHARES TR - MSCI SAUDI ARBIA | $4.8M | 0.0% | -3% | — |
| 366 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.8M | 0.0% | -11% | 62.6 |
| 367 |  $INVH | Invitation Homes Inc. | $4.8M | 0.0% | -3% | 68.9 |
| 368 |  $NDAQ | NASDAQ, INC. | $4.8M | 0.0% | +3% | 76.7 |
| 369 |  $MTB | M&T BANK CORP | $4.8M | 0.0% | +0% | 58.6 |
| 370 |  $GNRC | GENERAC HOLDINGS INC. | $4.8M | 0.0% | +92% | 54.4 |
| 371 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.8M | 0.0% | +1% | 61.2 |
| 372 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.7M | 0.0% | +4% | 62.9 |
| 373 |  $WPC | W. P. Carey Inc. | $4.6M | 0.0% | +1% | 65.9 |
| 374 |  $Q | Qnity Electronics, Inc. | $4.6M | 0.0% | +3% | 68.4 |
| 375 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.5M | 0.0% | -0% | — |
| 376 |  $CX | CEMEX SAB DE CV | $4.4M | 0.0% | +0% | — |
| 377 |  $CCI | CROWN CASTLE INC. | $4.4M | 0.0% | +4% | 61.7 |
| 378 |  $IQV | IQVIA HOLDINGS INC. | $4.4M | 0.0% | +4% | 61.4 |
| 379 |  $IR | Ingersoll Rand Inc. | $4.3M | 0.0% | +3% | 64.4 |
| 380 |  $DTB | DTE ENERGY CO | $4.3M | 0.0% | +4% | 68.9 |
| 381 |  $CNC | CENTENE CORP | $4.3M | 0.0% | +2% | 58.2 |
| 382 |  $STLD | STEEL DYNAMICS INC | $4.3M | 0.0% | +2% | 57.7 |
| 383 |  $EQT | EQT Corp | $4.2M | 0.0% | -0% | 83.7 |
| 384 |  $NTAP | NetApp, Inc. | $4.2M | 0.0% | +1% | 66.8 |
| 385 |  $AEE | AMEREN CORP | $4.2M | 0.0% | +6% | 59.4 |
| 386 |  $DOV | DOVER Corp | $4.2M | 0.0% | -38% | 58.1 |
| 387 |  $SUI | SUN COMMUNITIES INC | $4.2M | 0.0% | +1% | 62.8 |
| 388 | — | ISHARES TR - CRE U S REIT ETF | $4.1M | 0.0% | NEW | — |
| 389 |  $COIN | Coinbase Global, Inc. | $4.1M | 0.0% | +2% | 44.8 |
| 390 |  $NTRS | NORTHERN TRUST CORP | $4.1M | 0.0% | -3% | 65.2 |
| 391 |  $ZTS | Zoetis Inc. | $4.1M | 0.0% | -2% | 68.6 |
| 392 |  $KR | KROGER CO | $4.1M | 0.0% | -5% | 52.6 |
| 393 |  $CINF | CINCINNATI FINANCIAL CORP | $4.0M | 0.0% | +4% | 84.3 |
| 394 |  $EXPE | Expedia Group, Inc. | $4.0M | 0.0% | +4% | 71.1 |
| 395 |  $TPR | TAPESTRY, INC. | $4.0M | 0.0% | +2% | 72.7 |
| 396 |  $IMMR | IMMERSION CORP | $4.0M | 0.0% | -2% | 50.3 |
| 397 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.0M | 0.0% | +2% | 62.9 |
| 398 |  $ATO | ATMOS ENERGY CORP | $4.0M | 0.0% | +5% | 57.6 |
| 399 |  $RVMD | Revolution Medicines, Inc. | $4.0M | 0.0% | +15% | — |
| 400 |  $CASY | CASEYS GENERAL STORES INC | $4.0M | 0.0% | +7% | 65.1 |
| 401 |  $EIX | EDISON INTERNATIONAL | $3.9M | 0.0% | +3% | 61.2 |
| 402 |  $XYL | Xylem Inc. | $3.9M | 0.0% | -17% | 65.8 |
| 403 |  $TWLO | TWILIO INC | $3.9M | 0.0% | -3% | 70.4 |
| 404 |  $NI | NISOURCE INC. | $3.9M | 0.0% | +9% | 62.6 |
| 405 |  $LYV | Live Nation Entertainment, Inc. | $3.9M | 0.0% | +0% | 52.9 |
| 406 |  $RMD | RESMED INC | $3.9M | 0.0% | +3% | 74.3 |
| 407 |  $HAL | HALLIBURTON CO | $3.8M | 0.0% | +3% | 53.2 |
| 408 |  $ES | EVERSOURCE ENERGY | $3.8M | 0.0% | +3% | 66.1 |
| 409 |  $REG | REGENCY CENTERS CORP | $3.8M | 0.0% | -1% | 70.2 |
| 410 |  $WSM | WILLIAMS SONOMA INC | $3.8M | 0.0% | +3% | 66.1 |
| 411 |  $PPG | PPG INDUSTRIES INC | $3.8M | 0.0% | +3% | 59.1 |
| 412 |  $CW | CURTISS WRIGHT CORP | $3.8M | 0.0% | +7% | 69.5 |
| 413 |  $HUBB | HUBBELL INC | $3.8M | 0.0% | +3% | 64.1 |
| 414 |  $OTIS | Otis Worldwide Corp | $3.8M | 0.0% | +4% | 61.3 |
| 415 |  $FICO | FAIR ISAAC CORP | $3.7M | 0.0% | +2% | 77.7 |
| 416 |  $PPL | PPL Corp | $3.7M | 0.0% | +5% | 55.7 |
| 417 |  $FWONA | Liberty Media Corp | $3.7M | 0.0% | +3% | 63.2 |
| 418 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.7M | 0.0% | +4% | 64.4 |
| 419 |  $FTAI | FTAI Aviation Ltd. | $3.7M | 0.0% | +1% | — |
| 420 |  $HSY | HERSHEY CO | $3.7M | 0.0% | +2% | 65.7 |
| 421 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.6M | 0.0% | -1% | 66.3 |
| 422 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.6M | 0.0% | -1% | 64 |
| 423 |  $PHM | PULTEGROUP INC/MI/ | $3.6M | 0.0% | -1% | 55.3 |
| 424 |  $FTI | TechnipFMC plc | $3.6M | 0.0% | NEW | — |
| 425 |  $SYF | Synchrony Financial | $3.6M | 0.0% | +0% | 64 |
| 426 |  $TROW | PRICE T ROWE GROUP INC | $3.6M | 0.0% | +3% | 69 |
| 427 |  $FE | FIRSTENERGY CORP | $3.5M | 0.0% | +4% | 61.5 |
| 428 |  $FISV | FISERV INC | $3.5M | 0.0% | +3% | 60.7 |
| 429 |  $MDB | MongoDB, Inc. | $3.5M | 0.0% | -0% | 68.8 |
| 430 |  $ILMN | ILLUMINA, INC. | $3.5M | 0.0% | -12% | 60.4 |
| 431 |  $VEEV | VEEVA SYSTEMS INC | $3.5M | 0.0% | -1% | 77.6 |
| 432 |  $AWK | American Water Works Company, Inc. | $3.5M | 0.0% | +4% | 58.1 |
| 433 |  $TPL | Texas Pacific Land Corp | $3.5M | 0.0% | +3% | 73 |
| 434 |  $RF | REGIONS FINANCIAL CORP | $3.5M | 0.0% | +1% | 61.5 |
| 435 |  $CBOE | Cboe Global Markets, Inc. | $3.5M | 0.0% | +5% | 79.2 |
| 436 |  $MTZ | MASTEC INC | $3.4M | 0.0% | NEW | 58.8 |
| 437 |  $DG | DOLLAR GENERAL CORP | $3.4M | 0.0% | +3% | 59.5 |
| 438 |  $FSLR | FIRST SOLAR, INC. | $3.3M | 0.0% | +1% | 79.2 |
| 439 | — | EVERPURE INC - CL A | $3.3M | 0.0% | +4% | — |
| 440 |  $MKL | MARKEL GROUP INC. | $3.3M | 0.0% | +4% | 60.2 |
| 441 |  $AER | AerCap Holdings N.V. | $3.3M | 0.0% | NEW | — |
| 442 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.3M | 0.0% | +1% | 58.1 |
| 443 |  $DRI | DARDEN RESTAURANTS INC | $3.2M | 0.0% | +4% | 64.1 |
| 444 |  $CMS | CMS ENERGY CORP | $3.2M | 0.0% | +5% | 57.3 |
| 445 |  $RPRX | Royalty Pharma plc | $3.2M | 0.0% | NEW | — |
| 446 |  $VRSK | Verisk Analytics, Inc. | $3.2M | 0.0% | -54% | 71.2 |
| 447 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.2M | 0.0% | +2% | 57.5 |
| 448 |  $XPO | XPO, Inc. | $3.2M | 0.0% | NEW | 58.4 |
| 449 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.0% | +2% | 69 |
| 450 |  $AZN | ASTRAZENECA PLC | $3.2M | 0.0% | NEW | — |
| 451 |  $ARES | Ares Management Corp | $3.1M | 0.0% | +1% | 60.9 |
| 452 |  $LH | LABCORP HOLDINGS INC. | $3.1M | 0.0% | +3% | 65 |
| 453 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.1M | 0.0% | +2% | 66 |
| 454 |  $SOFI | SoFi Technologies, Inc. | $3.1M | 0.0% | +6% | 62.4 |
| 455 |  $DLTR | DOLLAR TREE, INC. | $3.1M | 0.0% | +2% | 68 |
| 456 |  $OKTA | Okta, Inc. | $3.0M | 0.0% | +0% | 64.7 |
| 457 |  $LPLA | LPL Financial Holdings Inc. | $3.0M | 0.0% | +4% | 72.1 |
| 458 |  $AFRM | Affirm Holdings, Inc. | $3.0M | 0.0% | +5% | 81.3 |
| 459 |  $INSM | INSMED Inc | $3.0M | 0.0% | -53% | 39.4 |
| 460 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.0M | 0.0% | +2% | 60.2 |
| 461 |  $RDDT | Reddit, Inc. | $3.0M | 0.0% | +16% | 79.8 |
| 462 |  $VLTO | Veralto Corp | $3.0M | 0.0% | +2% | 65.5 |
| 463 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.0M | 0.0% | +4% | 52.1 |
| 464 |  $EXE | EXPAND ENERGY Corp | $2.9M | 0.0% | +6% | 80.8 |
| 465 |  $UTHR | UNITED THERAPEUTICS Corp | $2.9M | 0.0% | +1% | 71.3 |
| 466 |  $GRAB | Grab Holdings Ltd | $2.9M | 0.0% | -14% | — |
| 467 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.9M | 0.0% | -3% | 63 |
| 468 |  $PKG | PACKAGING CORP OF AMERICA | $2.9M | 0.0% | +3% | 63 |
| 469 |  $QRVO | Qorvo, Inc. | $2.9M | 0.0% | +35% | 59.1 |
| 470 |  $KEY | KEYCORP /NEW/ | $2.8M | 0.0% | +2% | 70.8 |
| 471 |  $OMC | OMNICOM GROUP INC. | $2.8M | 0.0% | -7% | 59.1 |
| 472 |  $FLNC | Fluence Energy, Inc. | $2.8M | 0.0% | +49% | 43 |
| 473 |  $CPAY | CORPAY, INC. | $2.8M | 0.0% | -2% | 70.8 |
| 474 |  $VRSN | VERISIGN INC/CA | $2.8M | 0.0% | +2% | 71.3 |
| 475 |  $SNA | Snap-on Inc | $2.8M | 0.0% | +3% | 63 |
| 476 |  $PNR | PENTAIR plc | $2.8M | 0.0% | NEW | — |
| 477 |  $HPQ | HP INC | $2.8M | 0.0% | +1% | 59.3 |
| 478 |  $EVRG | Evergy, Inc. | $2.7M | 0.0% | +2% | 53.2 |
| 479 |  $FN | Fabrinet | $2.7M | 0.0% | NEW | 62.8 |
| 480 |  $FIS | Fidelity National Information Services, Inc. | $2.7M | 0.0% | +4% | 68.9 |
| 481 |  $LNT | ALLIANT ENERGY CORP | $2.7M | 0.0% | +4% | 53.6 |
| 482 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.7M | 0.0% | +1% | 52.8 |
| 483 |  $DOW | DOW INC. | $2.7M | 0.0% | +5% | 40.2 |
| 484 |  $BRO | BROWN & BROWN, INC. | $2.6M | 0.0% | +4% | 73.8 |
| 485 |  $L | LOEWS CORP | $2.6M | 0.0% | +0% | 65.1 |
| 486 |  $EL | ESTEE LAUDER COMPANIES INC | $2.6M | 0.0% | +4% | 51.2 |
| 487 |  $STZ | CONSTELLATION BRANDS, INC. | $2.6M | 0.0% | -2% | 59.8 |
| 488 |  $INCY | INCYTE CORP | $2.6M | 0.0% | +4% | 77.4 |
| 489 |  $HEI.A | HEICO CORP | $2.6M | 0.0% | +3% | 75.6 |
| 490 |  $BURL | Burlington Stores, Inc. | $2.6M | 0.0% | +4% | 65.2 |
| 491 |  $RS | RELIANCE, INC. | $2.6M | 0.0% | +1% | 50.9 |
| 492 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.6M | 0.0% | -52% | 64.1 |
| 493 |  $EFX | EQUIFAX INC | $2.6M | 0.0% | +3% | 64.8 |
| 494 |  $GIS | GENERAL MILLS INC | $2.5M | 0.0% | +5% | 50.7 |
| 495 |  $LEN | LENNAR CORP /NEW/ | $2.5M | 0.0% | +3% | 47.2 |
| 496 |  $DD | DuPont de Nemours, Inc. | $2.5M | 0.0% | -66% | 47 |
| 497 |  $SBAC | SBA COMMUNICATIONS CORP | $2.5M | 0.0% | +3% | 63.7 |
| 498 |  $CDW | CDW Corp | $2.5M | 0.0% | +2% | 55.5 |
| 499 |  $NVR | NVR INC | $2.5M | 0.0% | +1% | 56.3 |
| 500 |  $LII | LENNOX INTERNATIONAL INC | $2.5M | 0.0% | +2% | 61.3 |
| 501 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.0% | -2% | 59.5 |
| 502 | — | ISHARES TR - MSCI UAE ETF | $2.4M | 0.0% | -9% | — |
| 503 |  $HST | HOST HOTELS & RESORTS, INC. | $2.4M | 0.0% | -1% | 67.3 |
| 504 |  $GPC | GENUINE PARTS CO | $2.4M | 0.0% | +5% | 52.7 |
| 505 |  $FTV | Fortive Corp | $2.4M | 0.0% | -12% | 57 |
| 506 |  $IONQ | IonQ, Inc. | $2.3M | 0.0% | +14% | 30.2 |
| 507 |  $MSGS | Madison Square Garden Sports Corp. | $2.3M | 0.0% | -12% | 50.3 |
| 508 |  $WY | WEYERHAEUSER CO | $2.3M | 0.0% | +4% | 51.3 |
| 509 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.0% | +3% | 57.5 |
| 510 |  $GPN | GLOBAL PAYMENTS INC | $2.3M | 0.0% | +2% | 47 |
| 511 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.3M | 0.0% | -46% | 63.9 |
| 512 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.3M | 0.0% | +4% | 55.2 |
| 513 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.3M | 0.0% | +1% | 65.7 |
| 514 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.3M | 0.0% | NEW | — |
| 515 |  $CDE | Coeur Mining, Inc. | $2.2M | 0.0% | NEW | 82 |
| 516 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.2M | 0.0% | -0% | 56.5 |
| 517 |  $TSN | TYSON FOODS, INC. | $2.2M | 0.0% | +2% | 57.8 |
| 518 |  $IEX | IDEX CORP /DE/ | $2.2M | 0.0% | +2% | 60.9 |
| 519 |  $RACE | Ferrari N.V. | $2.2M | 0.0% | NEW | — |
| 520 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.2M | 0.0% | +4% | 66.5 |
| 521 |  $CF | CF Industries Holdings, Inc. | $2.2M | 0.0% | +2% | 77.4 |
| 522 |  $MAS | MASCO CORP /DE/ | $2.2M | 0.0% | +1% | 58.2 |
| 523 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.2M | 0.0% | -7% | 52.9 |
| 524 |  $CSL | CARLISLE COMPANIES INC | $2.2M | 0.0% | +0% | 59.4 |
| 525 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.1M | 0.0% | +9% | — |
| 526 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.1M | 0.0% | -1% | 65.4 |
| 527 |  $TXT | TEXTRON INC | $2.1M | 0.0% | +1% | 58.5 |
| 528 |  $NDSN | NORDSON CORP | $2.1M | 0.0% | +3% | 69.2 |
| 529 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.0% | -1% | 76.5 |
| 530 |  $WRB | BERKLEY W R CORP | $2.1M | 0.0% | -9% | 68.6 |
| 531 |  $BALL | BALL Corp | $2.1M | 0.0% | -1% | 61.1 |
| 532 |  $SMCI | Super Micro Computer, Inc. | $2.0M | 0.0% | -2% | 62 |
| 533 |  $ENS | EnerSys | $2.0M | 0.0% | +49% | 63.6 |
| 534 |  $BBY | BEST BUY CO INC | $2.0M | 0.0% | -0% | 60.2 |
| 535 |  $J | JACOBS SOLUTIONS INC. | $2.0M | 0.0% | +3% | 64.3 |
| 536 |  $WSO | WATSCO INC | $2.0M | 0.0% | +3% | 51.5 |
| 537 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.0M | 0.0% | +3% | 54.5 |
| 538 |  $ZS | Zscaler, Inc. | $2.0M | 0.0% | -63% | 63.7 |
| 539 |  $EG | EVEREST GROUP, LTD. | $2.0M | 0.0% | -2% | — |
| 540 |  $MDLN | Medline Inc. | $2.0M | 0.0% | NEW | 62.5 |
| 541 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.0M | 0.0% | -2% | 64.2 |
| 542 |  $IREN | IREN Ltd | $1.9M | 0.0% | NEW | 46.3 |
| 543 |  $LULU | lululemon athletica inc. | $1.9M | 0.0% | -3% | 67.7 |
| 544 |  $RKT | Rocket Companies, Inc. | $1.9M | 0.0% | +2% | 74.2 |
| 545 |  $COO | COOPER COMPANIES, INC. | $1.9M | 0.0% | +4% | 57 |
| 546 |  $RIVN | Rivian Automotive, Inc. / DE | $1.9M | 0.0% | +5% | 35.9 |
| 547 |  $TKO | TKO Group Holdings, Inc. | $1.9M | 0.0% | +0% | 68.1 |
| 548 |  $MKC | MCCORMICK & CO INC | $1.9M | 0.0% | +6% | 67.6 |
| 549 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.9M | 0.0% | +3% | 59.6 |
| 550 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.0% | +2% | 70.7 |
| 551 |  $BG | Bunge Global SA | $1.9M | 0.0% | NEW | 54.5 |
| 552 |  $UDR | UDR, Inc. | $1.8M | 0.0% | -48% | 62.6 |
| 553 |  $LYB | LyondellBasell Industries N.V. | $1.8M | 0.0% | NEW | — |
| 554 |  $EOSE | Eos Energy Enterprises, Inc. | $1.8M | 0.0% | +49% | 34.9 |
| 555 |  $PTC | PTC INC. | $1.8M | 0.0% | +4% | 74.7 |
| 556 |  $TRU | TransUnion | $1.8M | 0.0% | -0% | 65.6 |
| 557 |  $SSNC | SS&C Technologies Holdings Inc | $1.8M | 0.0% | +0% | 68.2 |
| 558 |  $CPT | CAMDEN PROPERTY TRUST | $1.8M | 0.0% | -3% | 61 |
| 559 |  $ECHO | EchoStar CORP | $1.8M | 0.0% | -5% | 32.8 |
| 560 |  $TEAM | Atlassian Corp | $1.8M | 0.0% | -52% | 65.8 |
| 561 |  $TOST | Toast, Inc. | $1.8M | 0.0% | +6% | 69.5 |
| 562 |  $GEN | Gen Digital Inc. | $1.8M | 0.0% | +3% | 74 |
| 563 |  $PRIM | Primoris Services Corp | $1.7M | 0.0% | NEW | 51.8 |
| 564 |  $BSY | BENTLEY SYSTEMS INC | $1.7M | 0.0% | -2% | 67.9 |
| 565 |  $EGP | EASTGROUP PROPERTIES INC | $1.7M | 0.0% | -1% | 68.7 |
| 566 |  $SN | SharkNinja, Inc. | $1.7M | 0.0% | NEW | 66.8 |
| 567 |  $UAL | United Airlines Holdings, Inc. | $1.7M | 0.0% | +4% | 60.8 |
| 568 |  $GGG | GRACO INC | $1.7M | 0.0% | +3% | 63.4 |
| 569 |  $TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.0% | +3% | 64.3 |
| 570 |  $LDOS | Leidos Holdings, Inc. | $1.7M | 0.0% | +4% | 65.4 |
| 571 |  $ROL | ROLLINS INC | $1.7M | 0.0% | +2% | 65 |
| 572 |  $ARMK | Aramark | $1.7M | 0.0% | +0% | 47.1 |
| 573 |  $AMH | American Homes 4 Rent | $1.7M | 0.0% | -4% | 64.1 |
| 574 |  $AVY | Avery Dennison Corp | $1.7M | 0.0% | +3% | 63.2 |
| 575 |  $TRMB | TRIMBLE INC. | $1.6M | 0.0% | +3% | 49.3 |
| 576 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.6M | 0.0% | -63% | 59 |
| 577 |  $CSGP | COSTAR GROUP, INC. | $1.6M | 0.0% | -52% | 57.8 |
| 578 |  $FNF | Fidelity National Financial, Inc. | $1.6M | 0.0% | +4% | 58.1 |
| 579 |  $AHR | American Healthcare REIT, Inc. | $1.6M | 0.0% | +9% | 54 |
| 580 |  $TW | Tradeweb Markets Inc. | $1.6M | 0.0% | +3% | 76.9 |
| 581 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.6M | 0.0% | +49% | 66 |
| 582 |  $BXP | BXP, Inc. | $1.5M | 0.0% | +1% | 59.2 |
| 583 |  $IOT | Samsara Inc. | $1.5M | 0.0% | +5% | 68.6 |
| 584 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.0% | +3% | 54.1 |
| 585 |  $BRX | Brixmor Property Group Inc. | $1.5M | 0.0% | -1% | 64.2 |
| 586 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.0% | -2% | 69.9 |
| 587 |  $CTRE | CareTrust REIT, Inc. | $1.5M | 0.0% | +6% | 74.1 |
| 588 |  $CG | Carlyle Group Inc. | $1.5M | 0.0% | +15% | 59.8 |
| 589 |  $FOXA | Fox Corp | $1.4M | 0.0% | -2% | 64.5 |
| 590 |  $PODD | INSULET CORP | $1.4M | 0.0% | +4% | 71.3 |
| 591 |  $ADC | AGREE REALTY CORP | $1.4M | 0.0% | +1% | 53.5 |
| 592 |  $CUBE | CubeSmart | $1.4M | 0.0% | -2% | 62.1 |
| 593 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.4M | 0.0% | NEW | — |
| 594 |  $NNN | NNN REIT, INC. | $1.4M | 0.0% | -1% | 63.1 |
| 595 |  $CNH | CNH Industrial N.V. | $1.3M | 0.0% | NEW | — |
| 596 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.3M | 0.0% | +1% | 43 |
| 597 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.3M | 0.0% | +0% | 64.8 |
| 598 |  $RHP | Ryman Hospitality Properties, Inc. | $1.3M | 0.0% | -1% | 65.1 |
| 599 |  $CRCL | Circle Internet Group, Inc. | $1.3M | 0.0% | NEW | 67.5 |
| 600 |  $NWSA | NEWS CORP | $1.2M | 0.0% | +1% | 55.4 |
| 601 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.0% | -1% | 60.1 |
| 602 |  $REXR | Rexford Industrial Realty, Inc. | $1.2M | 0.0% | -5% | 42.3 |
| 603 |  $U | Unity Software Inc. | $1.2M | 0.0% | -2% | 38.9 |
| 604 |  $STAG | STAG Industrial, Inc. | $1.1M | 0.0% | +1% | 68.1 |
| 605 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.1M | 0.0% | NEW | — |
| 606 |  $MAC | MACERICH CO | $1.1M | 0.0% | +10% | 47.3 |
| 607 |  $HR | Healthcare Realty Trust Inc | $1.1M | 0.0% | -1% | 45.1 |
| 608 |  $TRNO | Terreno Realty Corp | $1.1M | 0.0% | +0% | 69.5 |
| 609 | — | ISHARES TR - MSCI KUWAIT ETF | $1.1M | 0.0% | -6% | — |
| 610 |  $H | Hyatt Hotels Corp | $1.0M | 0.0% | -4% | 47.9 |
| 611 | — | ISHARES TR - BROAD USD HIGH | $1.0M | 0.0% | -83% | — |
| 612 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $997,557 | 0.0% | +3% | 69.5 |
| 613 | — | ISHARES TR - MSCI QATAR ETF | $993,888 | 0.0% | -6% | — |
| 614 |  $VNO | VORNADO REALTY TRUST | $967,448 | 0.0% | -3% | 50.1 |
| 615 |  $R | RYDER SYSTEM INC | $943,242 | 0.0% | -8% | 57.8 |
| 616 |  $CRBD | Corebridge Financial, Inc. | $932,508 | 0.0% | -10% | 52.6 |
| 617 |  $KRG | KITE REALTY GROUP TRUST | $911,622 | 0.0% | -6% | 58.9 |
| 618 |  $FOX | Fox Corp | $857,359 | 0.0% | -11% | 64.5 |
| 619 |  $TTC | TORO CO | $842,780 | 0.0% | +0% | 60.6 |
| 620 |  $ERIE | ERIE INDEMNITY CO | $835,289 | 0.0% | +3% | 69.4 |
| 621 |  $PECO | Phillips Edison & Company, Inc. | $827,447 | 0.0% | -1% | 65.4 |
| 622 |  $NU | Nu Holdings Ltd. | $809,175 | 0.0% | -79% | — |
| 623 |  $OUT | OUTFRONT Media Inc. | $792,759 | 0.0% | +6% | 54.8 |
| 624 |  $ARCC | ARES CAPITAL CORP | $781,707 | 0.0% | +0% | — |
| 625 |  $CUZ | COUSINS PROPERTIES INC | $763,261 | 0.0% | -5% | 56.1 |
| 626 |  $SBRA | Sabra Health Care REIT, Inc. | $760,051 | 0.0% | +2% | 52 |
| 627 |  $ITUB | Itau Unibanco Holding S.A. | $757,645 | 0.0% | +0% | — |
| 628 | — | ISHARES TR - IBOXX HI YD ETF | $755,876 | 0.0% | NEW | — |
| 629 |  $MRP | Millrose Properties, Inc. | $727,060 | 0.0% | -1% | 82.3 |
| 630 |  $SKT | TANGER INC. | $720,288 | 0.0% | -3% | 67.5 |
| 631 |  $COLD | AMERICOLD REALTY TRUST | $699,493 | 0.0% | +1% | 17.4 |
| 632 |  $EPR | EPR PROPERTIES | $695,598 | 0.0% | -1% | 52.3 |
| 633 |  $CDP | COPT DEFENSE PROPERTIES | $642,647 | 0.0% | -1% | 60.2 |
| 634 |  $KRC | KILROY REALTY CORP | $627,885 | 0.0% | -5% | 56.1 |
| 635 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $619,499 | 0.0% | -1% | 52.9 |
| 636 |  $FUTU | Futu Holdings Ltd | $619,340 | 0.0% | -11% | — |
| 637 |  $BNL | Broadstone Net Lease, Inc. | $613,362 | 0.0% | -1% | 61.6 |
| 638 |  $APLE | Apple Hospitality REIT, Inc. | $581,525 | 0.0% | -1% | 55.2 |
| 639 |  $SLG | SL GREEN REALTY CORP | $577,080 | 0.0% | -4% | 42.5 |
| 640 |  $AEM | AGNICO EAGLE MINES LTD | $569,327 | 0.0% | -60% | — |
| 641 |  $NHI | NATIONAL HEALTH INVESTORS INC | $567,603 | 0.0% | -1% | 71.6 |
| 642 |  $SRAD | Sportradar Group AG | $557,483 | 0.0% | NEW | — |
| 643 |  $ONON | On Holding AG | $527,120 | 0.0% | NEW | 53.1 |
| 644 |  $HIW | HIGHWOODS PROPERTIES, INC. | $517,636 | 0.0% | -2% | 52.1 |
| 645 |  $SMR | NUSCALE POWER Corp | $506,415 | 0.0% | +49% | 7.9 |
| 646 |  $LXP | LXP Industrial Trust | $498,228 | 0.0% | +2% | 51.1 |
| 647 |  $NSA | National Storage Affiliates Trust | $478,586 | 0.0% | -1% | 49.2 |
| 648 |  $CURB | Curbline Properties Corp. | $470,166 | 0.0% | +3% | 67.3 |
| 649 |  $UE | Urban Edge Properties | $466,683 | 0.0% | -1% | 56.2 |
| 650 |  $PK | Park Hotels & Resorts Inc. | $465,747 | 0.0% | +4% | 41.1 |
| 651 |  $IVT | InvenTrust Properties Corp. | $453,757 | 0.0% | +4% | 56.8 |
| 652 |  $AKR | ACADIA REALTY TRUST | $443,125 | 0.0% | -1% | 56.1 |
| 653 |  $BAP | CREDICORP LTD | $439,836 | 0.0% | +1% | — |
| 654 |  $YETI | YETI Holdings, Inc. | $422,053 | 0.0% | +0% | 59.9 |
| 655 |  $FCPT | Four Corners Property Trust, Inc. | $402,620 | 0.0% | +5% | 61.6 |
| 656 |  $LINE | Lineage, Inc. | $391,326 | 0.0% | -1% | 48.3 |
| 657 |  $DKNG | DraftKings Inc. | $391,277 | 0.0% | -78% | 60.4 |
| 658 |  $DRH | DiamondRock Hospitality Co | $387,982 | 0.0% | -1% | 56.3 |
| 659 |  $COLM | COLUMBIA SPORTSWEAR CO | $378,586 | 0.0% | +0% | 59.6 |
| 660 |  $MPT | MEDICAL PROPERTIES TRUST INC | $355,504 | 0.0% | -1% | 38.2 |
| 661 |  $PEB | Pebblebrook Hotel Trust | $352,156 | 0.0% | +0% | 48.3 |
| 662 |  $SHO | Sunstone Hotel Investors, Inc. | $347,885 | 0.0% | -6% | 51.5 |
| 663 |  $SCCO | SOUTHERN COPPER CORP/ | $335,973 | 0.0% | -1% | 83.1 |
| 664 |  $SNAP | Snap Inc | $328,489 | 0.0% | -66% | 56.2 |
| 665 |  $NTST | NETSTREIT Corp. | $325,423 | 0.0% | -0% | 60.8 |
| 666 |  $DEI | Douglas Emmett Inc | $316,287 | 0.0% | +4% | 49.9 |
| 667 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $311,996 | 0.0% | +7% | 31.3 |
| 668 |  $XHR | Xenia Hotels & Resorts, Inc. | $309,859 | 0.0% | -1% | 45.7 |
| 669 |  $LTC | LTC PROPERTIES INC | $307,562 | 0.0% | +6% | 51 |
| 670 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $288,579 | 0.0% | -1% | 54.2 |
| 671 |  $RLJ | RLJ Lodging Trust | $286,166 | 0.0% | +3% | 49.2 |
| 672 |  $GNL | Global Net Lease, Inc. | $284,650 | 0.0% | -4% | 45.8 |
| 673 |  $GTY | GETTY REALTY CORP /MD/ | $284,361 | 0.0% | +9% | 63.7 |
| 674 |  $SILA | Sila Realty Trust, Inc. | $276,853 | 0.0% | -1% | 57.4 |
| 675 |  $MTN | VAIL RESORTS INC | $274,615 | 0.0% | +0% | 41.1 |
| 676 |  $SMA | SmartStop Self Storage REIT, Inc. | $274,333 | 0.0% | -1% | 60.9 |
| 677 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $224,626 | 0.0% | +0% | 46.1 |
| 678 |  $UMH | UMH PROPERTIES, INC. | $193,550 | 0.0% | +8% | 56.6 |
| 679 |  $PDM | Piedmont Realty Trust, Inc. | $172,825 | 0.0% | +10% | — |
| 680 |  $SVC | Service Properties Trust | $169,559 | 0.0% | +310% | 35.7 |
| 681 |  $INN | Summit Hotel Properties, Inc. | $120,649 | 0.0% | -1% | 44.6 |
| 682 |  $ESRT | Empire State Realty Trust, Inc. | $111,992 | 0.0% | -1% | 41.8 |
| 683 |  $BDN | BRANDYWINE REALTY TRUST | $93,429 | 0.0% | -0% | 33.2 |
| 684 |  $YMM | Full Truck Alliance Co. Ltd. | $92,665 | 0.0% | NEW | — |
| 685 |  $ILPT | Industrial Logistics Properties Trust | $89,516 | 0.0% | NEW | 38.1 |
| 686 |  $AHRT | AH Realty Trust, Inc. | $82,163 | 0.0% | -2% | 33.7 |
| 687 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $7,112 | 0.0% | -1% | 19 |
New Positions (54)
SELECT SECTOR SPDR TR - ST STR INDL ETF$251.8M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$186.4M
$ETN Eaton Corp plc$63.3M$NXPI NXP Semiconductors N.V.$45.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$45.4M$RCL ROYAL CARIBBEAN CRUISES LTD$45.0M$CRH CRH PUBLIC LTD CO$34.0M$BWA BORGWARNER INC$21.6M$HONA Honeywell Aerospace Inc.$20.9M$NBIS Nebius Group N.V.$17.1M$CB Chubb Ltd$16.1M$MDT Medtronic plc$13.6M$HXL HEXCEL CORP /DE/$12.7M$JCI Johnson Controls International plc$12.0M$LASR NLIGHT, INC.$11.3MExited Positions (33)
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