UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Asset Management One Co., Ltd.
Address:
TEKKO BUILDING
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO, M0 100-0005
Form 13F File Number:
028-07332

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
MOMOTA, Yasuyuki
Title:
Head of Legal & Compliance
Phone:
81-3-6774-5402


Signature, Place, and Date of Signing:

MOMOTA, Yasuyuki
                         [Signature]
Tokyo, JAPAN
                 [City, State]
10-22-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
946
Form 13F Information table Value Total:
34514544199
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INC DELCOM00090Q1031,464,830168,178SHDFND168,178 0 0
AFLAC INCCOM00105510225,644,421229,583SHDFND229,583 0 0
AES CORPCOM00130H105338,15925,696SHDFND25,696 0 0
API GROUP CORPCOM STK00187Y1005,998,218174,519SHDFND174,519 0 0
AT&T INCCOM00206R102103,339,9883,659,348SHDFND3,659,348 0 0
A10 NETWORKS INCCOM002121101538,85529,689SHDFND29,689 0 0
AST SPACEMOBILE INCCOM CL A00217D100185,5713,781SHDFND3,781 0 0
AZZ INCCOM0024741045,992,00154,907SHDFND54,907 0 0
ABBOTT LABSCOM002824100115,032,226858,834SHDFND858,834 0 0
ABBVIE INCCOM00287Y109201,470,363870,132SHDFND870,132 0 0
ABERCROMBIE & FITCH COCL A00289620770,664826SHDFND826 0 0
ACADIA RLTY TRCOM SH BEN INT0042391093,656,036181,441SHDFND181,441 0 0
ADOBE INCCOM00724F10167,948,822192,626SHDFND192,626 0 0
AECOMCOM00766T10021,880,234167,723SHDFND167,723 0 0
ADVANCED MICRO DEVICES INCCOM007903107115,189,303711,968SHDFND711,968 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,771,50319,982SHDFND19,982 0 0
AFFIRM HLDGS INCCOM CL A00827B1067,380,642100,994SHDFND100,994 0 0
AGILENT TECHNOLOGIES INCCOM00846U10116,179,929126,061SHDFND126,061 0 0
AGREE RLTY CORPCOM00849210014,864,125209,236SHDFND209,236 0 0
AIRBNB INCCOM CL A00906610122,459,907184,977SHDFND184,977 0 0
AIR PRODS & CHEMS INCCOM00915810625,229,87392,512SHDFND92,512 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,143,53081,092SHDFND81,092 0 0
ALBEMARLE CORPCOM012653101432,4815,334SHDFND5,334 0 0
ALBERTSONS COS INCCOMMON STOCK0130911033,769,430215,273SHDFND215,273 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911043,747,868206,040SHDFND206,040 0 0
ALEXANDERS INCCOM014752109725,5123,094SHDFND3,094 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,945,832287,327SHDFND287,327 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,161,89534,476SHDFND34,476 0 0
ALIGN TECHNOLOGY INCCOM0162551014,094,31832,697SHDFND32,697 0 0
ATI INCCOM01741R1023,663,89345,184SHDFND45,184 0 0
ALLIANT ENERGY CORPCOM01880210810,702,079158,761SHDFND158,761 0 0
ALLSTATE CORPCOM02000210125,139,593117,119SHDFND117,119 0 0
ALLY FINL INCCOM02005N100856,28521,844SHDFND21,844 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10731,742,16069,610SHDFND69,610 0 0
ALPHABET INCCAP STK CL C02079K107547,377,8942,247,497SHDFND2,247,497 0 0
ALPHABET INCCAP STK CL A02079K305662,559,8122,725,462SHDFND2,725,462 0 0
ALPINE INCOME PPTY TR INCCOM02083X103260,38818,376SHDFND18,376 0 0
ALTRIA GROUP INCCOM02209S10354,450,748824,262SHDFND824,262 0 0
AMAZON COM INCCOM023135106966,419,1314,401,417SHDFND4,401,417 0 0
U HAUL HOLDING COMPANYCOM SER N0235865061,880,50136,945SHDFND36,945 0 0
AMEREN CORPCOM02360810216,179,004155,001SHDFND155,001 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1013,347,715159,415SHDFND159,415 0 0
AMERICAN ASSETS TR INCCOM0240131041,385,11368,165SHDFND68,165 0 0
AMERICAN ELEC PWR CO INCCOM02553710124,889,500221,240SHDFND221,240 0 0
AMERICAN EXPRESS COCOM025816109115,662,098348,212SHDFND348,212 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321045,646,65038,750SHDFND38,750 0 0
AMERICAN HOMES 4 RENTCL A02665T30623,288,865700,417SHDFND700,417 0 0
AMERICAN INTL GROUP INCCOM NEW02687478419,943,348253,926SHDFND253,926 0 0
AMER STATES WTR COCOM0298991011,777,86324,248SHDFND24,248 0 0
AMERICAN TOWER CORP NEWCOM03027X10039,206,355203,860SHDFND203,860 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010316,242,081116,690SHDFND116,690 0 0
AMERICOLD REALTY TRUST INCCOM03064D1084,897,383400,113SHDFND400,113 0 0
CENCORA INCCOM03073E10537,649,239120,466SHDFND120,466 0 0
AMERIPRISE FINL INCCOM03076C10622,638,76546,084SHDFND46,084 0 0
AMETEK INCCOM03110010019,024,848101,196SHDFND101,196 0 0
AMGEN INCCOM03116210098,915,051350,514SHDFND350,514 0 0
AMPHENOL CORP NEWCL A03209510165,794,286531,671SHDFND531,671 0 0
ANALOG DEVICES INCCOM03265410554,325,744221,106SHDFND221,106 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394,506,305222,974SHDFND222,974 0 0
ELEVANCE HEALTH INC FORMERLYCOM03675210331,364,93597,069SHDFND97,069 0 0
APA CORPORATIONCOM03743Q108312,92112,888SHDFND12,888 0 0
APARTMENT INVT & MGMT COCL A03748R7471,505,756189,881SHDFND189,881 0 0
APOLLO GLOBAL MGMT INCCOM03769M10623,837,738178,868SHDFND178,868 0 0
APPLE INCCOM0378331001,679,052,1186,594,086SHDFND6,594,086 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,365,828446,780SHDFND446,780 0 0
APPLIED MATLS INCCOM03822210570,666,420345,152SHDFND345,152 0 0
APPLOVIN CORPCOM CL A03831W10871,001,81298,814SHDFND98,814 0 0
ARCHER DANIELS MIDLAND COCOM03948310211,896,265199,134SHDFND199,134 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10113,699,21585,679SHDFND85,679 0 0
ARISTA NETWORKS INCCOM SHS04041320574,325,651510,093SHDFND510,093 0 0
ARM HOLDINGS PLCSPONSORED ADS042068205479,9343,392SHDFND3,392 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108766,368109,325SHDFND109,325 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108831,45719,158SHDFND19,158 0 0
ASSURANT INCCOM04621X108392,2631,811SHDFND1,811 0 0
ASTERA LABS INCCOM04626A103281,1691,436SHDFND1,436 0 0
ASTRAZENECA PLCSPONSORED ADR0463531088,593112SHDFND112 0 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302598,77114,397SHDFND14,397 0 0
ATLASSIAN CORPORATIONCL A04946810111,797,03973,870SHDFND73,870 0 0
ATMOS ENERGY CORPCOM04956010521,767,381127,481SHDFND127,481 0 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106113,4843,019SHDFND3,019 0 0
AUTODESK INCCOM05276910630,174,83894,988SHDFND94,988 0 0
AUTOHOME INCSP ADS RP CL A05278C107316,44811,084SHDFND11,084 0 0
AUTOLIV INCCOM05280010910,934,07388,535SHDFND88,535 0 0
AUTOMATIC DATA PROCESSING INCOM05301510354,640,602186,169SHDFND186,169 0 0
AUTOZONE INCCOM05333210229,782,8466,942SHDFND6,942 0 0
AVALONBAY CMNTYS INCCOM05348410155,436,120286,981SHDFND286,981 0 0
AVERY DENNISON CORPCOM0536111095,271,82232,508SHDFND32,508 0 0
AXON ENTERPRISE INCCOM05464C10122,998,20932,047SHDFND32,047 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1012,235,37723,954SHDFND23,954 0 0
BRT APARTMENTS CORPCOM055645303222,45014,205SHDFND14,205 0 0
BADGER METER INCCOM05652510867,503378SHDFND378 0 0
BAKER HUGHES COMPANYCL A05722G10019,838,443407,193SHDFND407,193 0 0
BALL CORPCOM0584981065,960,299118,213SHDFND118,213 0 0
BANK AMERICA CORPCOM060505104169,262,5083,280,917SHDFND3,280,917 0 0
BANK NEW YORK MELLON CORPCOM06405810035,737,464327,987SHDFND327,987 0 0
BAXTER INTL INCCOM0718131094,828,470212,054SHDFND212,054 0 0
BECTON DICKINSON & COCOM07588710926,027,860139,060SHDFND139,060 0 0
BEONE MEDICINES LTDSPONSORED ADS07725L1026,783,33719,910SHDFND19,910 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103378,44010,411SHDFND10,411 0 0
BENTLEY SYS INCCOM CL B08265T2083,114,48960,499SHDFND60,499 0 0
BERKLEY W R CORPCOM08442310210,599,534138,339SHDFND138,339 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702294,938,957586,663SHDFND586,663 0 0
BEST BUY INCCOM0865161016,197,36181,954SHDFND81,954 0 0
BILL HOLDINGS INCCOM090043100128,3992,424SHDFND2,424 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,792,72788,492SHDFND88,492 0 0
BIOGEN INCCOM09062X1039,512,41367,907SHDFND67,907 0 0
BIO-TECHNE CORPCOM09073M104311,4725,599SHDFND5,599 0 0
BLACKLINE INCCOM09239B109126,5372,383SHDFND2,383 0 0
BLACKSTONE INCCOM09260D10758,051,242339,779SHDFND339,779 0 0
BLACKROCK INCCOM09290D10172,942,65762,565SHDFND62,565 0 0
BLUE BIRD CORPCOM0953061064,908,20985,286SHDFND85,286 0 0
BOEING COCOM09702310592,369,197427,972SHDFND427,972 0 0
BOOKING HOLDINGS INCCOM09857L10896,069,21117,793SHDFND17,793 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,954,82149,573SHDFND49,573 0 0
BORGWARNER INCCOM0997241061,489,54133,884SHDFND33,884 0 0
BXP INCCOM10112110122,274,643299,632SHDFND299,632 0 0
BOSTON SCIENTIFIC CORPCOM10113710775,739,304775,779SHDFND775,779 0 0
BOWMAN CONSULTING GROUP LTDCOM1030021014,103,62596,875SHDFND96,875 0 0
BOYD GAMING CORPCOM1033041011,530,77017,707SHDFND17,707 0 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101197,56272,367SHDFND72,367 0 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,081,210259,283SHDFND259,283 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,411,96913,005SHDFND13,005 0 0
BRISTOL-MYERS SQUIBB COCOM11012210843,580,761966,314SHDFND966,314 0 0
BRIXMOR PPTY GROUP INCCOM11120U10512,615,105455,748SHDFND455,748 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,639,52057,268SHDFND57,268 0 0
BROADSTONE NET LEASE INCCOM11135E2036,730,164376,618SHDFND376,618 0 0
BROADCOM INCCOM11135F101692,364,9622,098,648SHDFND2,098,648 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053,510,40861,651SHDFND61,651 0 0
BROWN & BROWN INCCOM11523610111,600,416123,685SHDFND123,685 0 0
BROWN FORMAN CORPCL B1156372092,272,36483,913SHDFND83,913 0 0
BUCKLE INCCOM1184401062,661,34645,369SHDFND45,369 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,604,53946,223SHDFND46,223 0 0
BURLINGTON STORES INCCOM1220171066,192,49424,332SHDFND24,332 0 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878669,94721,908SHDFND21,908 0 0
CBOE GLOBAL MKTS INCCOM12503M10816,231,87166,185SHDFND66,185 0 0
CBRE GROUP INCCL A12504L10919,983,020126,828SHDFND126,828 0 0
CDW CORPCOM12514G1089,255,60258,109SHDFND58,109 0 0
CF INDS HLDGS INCCOM1252691005,985,77166,731SHDFND66,731 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,562,40649,565SHDFND49,565 0 0
THE CIGNA GROUPCOM12552310034,059,908118,161SHDFND118,161 0 0
CME GROUP INCCOM12572Q10554,774,268202,725SHDFND202,725 0 0
CMS ENERGY CORPCOM12589610013,938,814190,265SHDFND190,265 0 0
CSX CORPCOM12640810328,875,880813,176SHDFND813,176 0 0
CVS HEALTH CORPCOM12665010042,287,834560,921SHDFND560,921 0 0
COTERRA ENERGY INCCOM1270971037,823,396330,799SHDFND330,799 0 0
CADENCE DESIGN SYSTEM INCCOM12738710842,827,727121,926SHDFND121,926 0 0
CAMDEN PPTY TRSH BEN INT13313110224,141,356226,085SHDFND226,085 0 0
THE CAMPBELLS COMPANYCOM1344291091,659,27652,542SHDFND52,542 0 0
CAPITAL ONE FINL CORPCOM14040H10558,617,234275,742SHDFND275,742 0 0
CARDINAL HEALTH INCCOM14149Y10819,405,122123,631SHDFND123,631 0 0
CARETRUST REIT INCCOM14174T10715,163,795437,249SHDFND437,249 0 0
CARLISLE COS INCCOM1423391005,526,85716,801SHDFND16,801 0 0
CARMAX INCCOM143130102244,1385,441SHDFND5,441 0 0
CARLYLE GROUP INCCOM14316J1085,381,72985,833SHDFND85,833 0 0
CARNIVAL CORPUNIT 99/99/999914365830012,802,186442,829SHDFND442,829 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10428,399,529475,704SHDFND475,704 0 0
SILA REALTY TRUST INCCOMMON STOCK1462805082,857,208113,833SHDFND113,833 0 0
CARVANA COCL A14686910217,045,21245,184SHDFND45,184 0 0
CASELLA WASTE SYS INCCL A1474481041,801,20218,984SHDFND18,984 0 0
CATERPILLAR INCCOM149123101138,671,719290,625SHDFND290,625 0 0
CELESTICA INCCOM15101Q2075,405,65221,945SHDFND21,945 0 0
CENTENE CORP DELCOM15135B1017,912,290221,757SHDFND221,757 0 0
CENTERPOINT ENERGY INCCOM15189T10713,610,962350,798SHDFND350,798 0 0
CENTERSPACECOM15202L1071,355,34823,011SHDFND23,011 0 0
DAYFORCE INCCOM15677J108680,0139,871SHDFND9,871 0 0
CHARLES RIV LABS INTL INCCOM159864107277,8731,776SHDFND1,776 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10810,745,05139,058SHDFND39,058 0 0
CHATHAM LODGING TRCOM16208T102507,67975,660SHDFND75,660 0 0
CHENIERE ENERGY INCCOM NEW16411R20819,626,47083,524SHDFND83,524 0 0
EXPAND ENERGY CORPORATIONCOM16516773510,525,30399,071SHDFND99,071 0 0
CHEVRON CORP NEWCOM166764100146,099,161940,815SHDFND940,815 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610523,167,208591,151SHDFND591,151 0 0
CHURCH & DWIGHT CO INCCOM17134010215,981,083182,370SHDFND182,370 0 0
CINCINNATI FINL CORPCOM17206210110,470,64766,228SHDFND66,228 0 0
CISCO SYS INCCOM17275R102142,890,1072,088,426SHDFND2,088,426 0 0
CINTAS CORPCOM17290810532,535,557158,509SHDFND158,509 0 0
CITIGROUP INCCOM NEW17296742491,753,869903,979SHDFND903,979 0 0
CITIZENS FINL GROUP INCCOM1746101059,591,234180,422SHDFND180,422 0 0
CITY OFFICE REIT INCCOM178587101372,08253,460SHDFND53,460 0 0
CLEAN HARBORS INCCOM18449610720,057,72686,357SHDFND86,357 0 0
CLEARWAY ENERGY INCCL C18539C204835,88929,589SHDFND29,589 0 0
CLOROX CO DELCOM1890541099,292,87475,368SHDFND75,368 0 0
CLOUDFLARE INCCL A COM18915M10747,111,518219,542SHDFND219,542 0 0
COCA COLA COCOM191216100140,724,0102,121,894SHDFND2,121,894 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302847,34322,095SHDFND22,095 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,747,298234,789SHDFND234,789 0 0
COINBASE GLOBAL INCCOM CL A19260Q10728,625,90284,820SHDFND84,820 0 0
COLGATE PALMOLIVE COCOM19416210333,758,022422,292SHDFND422,292 0 0
COMFORT SYS USA INCCOM19990810411,207,81813,611SHDFND13,611 0 0
COMCAST CORP NEWCL A20030N10152,512,4661,671,307SHDFND1,671,307 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C106554,88536,267SHDFND36,267 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104722,57729,699SHDFND29,699 0 0
CONAGRA BRANDS INCCOM2058871021,355,28874,019SHDFND74,019 0 0
CONOCOPHILLIPSCOM20825C10451,592,980545,438SHDFND545,438 0 0
CONSOLIDATED EDISON INCCOM20911510420,248,548201,438SHDFND201,438 0 0
CONSTELLATION BRANDS INCCL A21036P1088,704,93464,639SHDFND64,639 0 0
CONSTELLATION ENERGY CORPCOM21037T10943,122,320131,043SHDFND131,043 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10713,200,321103,934SHDFND103,934 0 0
COOPER COS INCCOM2166485015,569,54081,236SHDFND81,236 0 0
COPART INCCOM21720410621,447,002476,918SHDFND476,918 0 0
COREBRIDGE FINL INCCOM21871X1094,488,346140,042SHDFND140,042 0 0
CORE & MAIN INCCL A21874C1023,898,63872,425SHDFND72,425 0 0
CORNING INCCOM21935010535,606,598434,068SHDFND434,068 0 0
CORPAY INCCOM SHS2199481068,267,89828,702SHDFND28,702 0 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1086,375,008219,374SHDFND219,374 0 0
CORTEVA INCCOM22052L10423,205,341343,122SHDFND343,122 0 0
CORVEL CORPCOM22100610946,917606SHDFND606 0 0
COSTCO WHSL CORP NEWCOM22160K105207,406,840224,071SHDFND224,071 0 0
COSTAR GROUP INCCOM22160N10915,421,486182,784SHDFND182,784 0 0
COUPANG INCCL A22266T10977,8922,419SHDFND2,419 0 0
COUSINS PPTYS INCCOM NEW2227955026,980,878241,219SHDFND241,219 0 0
CRANE COMPANYCOMMON STOCK224408104415,7882,258SHDFND2,258 0 0
CROWDSTRIKE HLDGS INCCL A22788C10564,541,364131,615SHDFND131,615 0 0
CROWN CASTLE INCCOM22822V10117,665,003183,076SHDFND183,076 0 0
CROWN HLDGS INCCOM2283681064,340,36844,936SHDFND44,936 0 0
CTO RLTY GROWTH INC NEWCOM22948Q1011,252,18276,821SHDFND76,821 0 0
CUBESMARTCOM22966310915,086,568371,042SHDFND371,042 0 0
CUMMINS INCCOM23102110624,536,31858,092SHDFND58,092 0 0
CURBLINE PPTYS CORPCOM23128Q1015,739,351257,370SHDFND257,370 0 0
D R HORTON INCCOM23331A10920,088,635118,538SHDFND118,538 0 0
DTE ENERGY COCOM23333110716,036,465113,388SHDFND113,388 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107512,0494,529SHDFND4,529 0 0
DANA INCCOM235825205415,63020,740SHDFND20,740 0 0
DANAHER CORPORATIONCOM23585110260,169,134303,486SHDFND303,486 0 0
DARDEN RESTAURANTS INCCOM23719410510,576,97355,563SHDFND55,563 0 0
DATADOG INCCL A COM23804L10317,934,426125,944SHDFND125,944 0 0
DAVITA INCCOM23918K1082,370,79917,843SHDFND17,843 0 0
DECKERS OUTDOOR CORPCOM2435371077,050,68969,554SHDFND69,554 0 0
DEERE & COCOM24419910550,448,581110,328SHDFND110,328 0 0
DELL TECHNOLOGIES INCCL C24703L20218,799,553132,606SHDFND132,606 0 0
DELTA AIR LINES INC DELCOM NEW2473617024,732,66683,395SHDFND83,395 0 0
DEVON ENERGY CORP NEWCOM25179M1039,147,189260,901SHDFND260,901 0 0
DEXCOM INCCOM25213110717,766,040264,022SHDFND264,022 0 0
DIAGEO PLCSPON ADR NEW25243Q205311,4843,264SHDFND3,264 0 0
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DIAMONDBACK ENERGY INCCOM25278X10911,590,67180,997SHDFND80,997 0 0
DICKS SPORTING GOODS INCCOM2533931024,895,06222,028SHDFND22,028 0 0
DIGITAL RLTY TR INCCOM253868103110,389,758638,534SHDFND638,534 0 0
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ESSENTIAL UTILS INCCOM29670G1024,157,101104,188SHDFND104,188 0 0
ESSEX PPTY TR INCCOM29717810534,000,314127,028SHDFND127,028 0 0
EURONET WORLDWIDE INCCOM298736109638,9067,276SHDFND7,276 0 0
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EXELON CORPCOM30161N10121,990,986488,580SHDFND488,580 0 0
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FEDEX CORPCOM31428X10622,152,46393,942SHDFND93,942 0 0
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F5 INCCOM31561610211,886,28236,778SHDFND36,778 0 0
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FIDELITY NATIONAL FINANCIALCOM SHS31620R3035,752,96295,106SHDFND95,106 0 0
FIFTH THIRD BANCORPCOM31677310012,272,233275,471SHDFND275,471 0 0
FIRST CTZNS BANCSHARES INC DCL A31946M1036,482,1273,623SHDFND3,623 0 0
FIRST INDL RLTY TR INCCOM32054K10313,555,191263,361SHDFND263,361 0 0
FIRST SOLAR INCCOM33643310710,672,32948,394SHDFND48,394 0 0
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FOX CORPCL A COM35137L1056,936,096109,992SHDFND109,992 0 0
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FRANKLIN STR PPTYS CORPCOM35471R106197,126123,204SHDFND123,204 0 0
FREEPORT-MCMORAN INCCL B35671D85725,126,293640,650SHDFND640,650 0 0
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GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10714,266,747189,970SHDFND189,970 0 0
GALLAGHER ARTHUR J & COCOM36357610935,232,925113,750SHDFND113,750 0 0
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GENUINE PARTS COCOM3724601058,566,31261,806SHDFND61,806 0 0
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GILEAD SCIENCES INCCOM37555810380,718,756727,196SHDFND727,196 0 0
GLADSTONE COMMERCIAL CORPCOM376536108774,85462,894SHDFND62,894 0 0
GLADSTONE LD CORPCOM376549101438,08647,826SHDFND47,826 0 0
GLOBAL NET LEASE INCCOM NEW3793782012,227,449273,979SHDFND273,979 0 0
GLOBAL PMTS INCCOM37940X1028,551,757102,934SHDFND102,934 0 0
GLOBAL MED REIT INCCOM NEW37954A303599,02717,770SHDFND17,770 0 0
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GRAINGER W W INCCOM38480210419,302,20520,255SHDFND20,255 0 0
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GUIDEWIRE SOFTWARE INCCOM40171V1003,095,13013,452SHDFND13,452 0 0
HCA HEALTHCARE INCCOM40412C10132,041,71675,180SHDFND75,180 0 0
HP INCCOM40434L10512,610,758463,120SHDFND463,120 0 0
HALLIBURTON COCOM4062161018,807,587358,032SHDFND358,032 0 0
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HARTFORD INSURANCE GROUP INCCOM41651510420,281,816152,049SHDFND152,049 0 0
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HEALTHCARE RLTY TRCL A COM42226K1059,149,630507,467SHDFND507,467 0 0
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HEICO CORP NEWCOM42280610922,604,17970,021SHDFND70,021 0 0
HEICO CORP NEWCL A4228062087,370,38929,007SHDFND29,007 0 0
HENRY JACK & ASSOC INCCOM4262811014,797,03532,210SHDFND32,210 0 0
HERSHEY COCOM42786610816,528,48688,364SHDFND88,364 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,111,390574,568SHDFND574,568 0 0
HIGHWOODS PPTYS INCCOM4312841084,849,941152,418SHDFND152,418 0 0
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HOLOGIC INCCOM43644010110,016,461148,414SHDFND148,414 0 0
HOME DEPOT INCCOM437076102216,599,987534,564SHDFND534,564 0 0
HONEYWELL INTL INCCOM43851610682,775,968393,235SHDFND393,235 0 0
HORMEL FOODS CORPCOM4404521009,808,668396,470SHDFND396,470 0 0
HOST HOTELS & RESORTS INCCOM44107P10418,350,0281,078,145SHDFND1,078,145 0 0
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HUBBELL INCCOM4435106079,772,77022,711SHDFND22,711 0 0
HUBSPOT INCCOM44357310011,308,74724,124SHDFND24,124 0 0
HUDSON PAC PPTYS INCCOM4440971091,385,476501,984SHDFND501,984 0 0
HUMANA INCCOM44485910214,225,83554,679SHDFND54,679 0 0
HUNT J B TRANS SVCS INCCOM4456581074,655,83334,701SHDFND34,701 0 0
HUNTINGTON BANCSHARES INCCOM44615010410,343,625598,936SHDFND598,936 0 0
HUNTINGTON INGALLS INDS INCCOM446413106407,6811,416SHDFND1,416 0 0
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HYATT HOTELS CORPCOM CL A4485791021,964,16913,839SHDFND13,839 0 0
IES HLDGS INCCOM44951W1063,272,6608,230SHDFND8,230 0 0
ITT INCCOM45073V108248,8341,392SHDFND1,392 0 0
ICICI BANK LIMITEDADR45104G1044,306,052142,443SHDFND142,443 0 0
IDEX CORPCOM45167R1045,405,91133,214SHDFND33,214 0 0
IDEXX LABS INCCOM45168D10435,673,70155,837SHDFND55,837 0 0
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INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106500,21485,800SHDFND85,800 0 0
INGERSOLL RAND INCCOM45687V10617,846,250216,004SHDFND216,004 0 0
INGREDION INCCOM4571871021,476,18812,089SHDFND12,089 0 0
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INTEL CORPCOM45814010064,089,9611,910,282SHDFND1,910,282 0 0
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INTERNATIONAL FLAVORS&FRAGRACOM4595061017,760,009126,097SHDFND126,097 0 0
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IRON MTN INC DELCOM46284V10156,241,725551,714SHDFND551,714 0 0
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ITRON INCCOM465741106448,6653,602SHDFND3,602 0 0
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KE HLDGS INCSPONSORED ADS482497104224,18111,799SHDFND11,799 0 0
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KADANT INCCOM48282T104123,198414SHDFND414 0 0
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LAM RESEARCH CORPCOM NEW51280730680,157,494598,637SHDFND598,637 0 0
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LAMB WESTON HLDGS INCCOM513272104292,7235,040SHDFND5,040 0 0
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LEMONADE INCCOM52567D107110,9142,072SHDFND2,072 0 0
LENDINGCLUB CORPCOM NEW52603A208108,9127,170SHDFND7,170 0 0
LENDINGTREE INC NEWCOM52603B107109,7171,695SHDFND1,695 0 0
LENNAR CORPCL A52605710412,121,01596,168SHDFND96,168 0 0
LENNOX INTL INCCOM5261071076,849,38912,939SHDFND12,939 0 0
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LXP INDUSTRIAL TRUSTCOM5290431014,841,007540,291SHDFND540,291 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297558,526,67181,634SHDFND81,634 0 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10268,6692,488SHDFND2,488 0 0
ELI LILLY & COCOM532457108276,647,777362,579SHDFND362,579 0 0
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NET LEASE OFFICE PROPERTIESCOM64110Y108595,12820,065SHDFND20,065 0 0
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NEXTRACKER INCCLASS A COM65290E1014,288,75657,964SHDFND57,964 0 0
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OLD DOMINION FREIGHT LINE INCOM67958010011,784,55383,709SHDFND83,709 0 0
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ON SEMICONDUCTOR CORPCOM6821891059,875,067200,265SHDFND200,265 0 0
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ORION PROPERTIES INCCOM68629Y103220,10981,522SHDFND81,522 0 0
OSHKOSH CORPCOM6882392011,398,55510,783SHDFND10,783 0 0
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OUSTER INCCOM NEW68989M202160,4075,930SHDFND5,930 0 0
OUTFRONT MEDIA INCCOM NEW69007J3043,668,177200,228SHDFND200,228 0 0
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PNC FINL SVCS GROUP INCCOM69347510534,064,467169,534SHDFND169,534 0 0
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PPL CORPCOM69351T10614,888,563400,661SHDFND400,661 0 0
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PACKAGING CORP AMERCOM6951561099,082,01541,674SHDFND41,674 0 0
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PARK HOTELS & RESORTS INCCOM7005171053,128,460282,352SHDFND282,352 0 0
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PAYCHEX INCCOM70432610718,760,734148,002SHDFND148,002 0 0
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PEGASYSTEMS INCCOM705573103120,3482,093SHDFND2,093 0 0
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PFIZER INCCOM71708110369,591,1802,731,208SHDFND2,731,208 0 0
PHILIP MORRIS INTL INCCOM718172109140,533,324866,420SHDFND866,420 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2019,805,644285,629SHDFND285,629 0 0
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PIEDMONT REALTY TRUST INCCOM CL A7201902061,561,545173,505SHDFND173,505 0 0
PDD HOLDINGS INCSPONSORED ADS72230410216,509,090124,908SHDFND124,908 0 0
PINNACLE WEST CAP CORPCOM723484101386,4354,310SHDFND4,310 0 0
PINTEREST INCCL A72352L1067,866,048244,515SHDFND244,515 0 0
PLANET FITNESS INCCL A72703H10169,442669SHDFND669 0 0
PLYMOUTH INDL REIT INCCOM7296401021,342,16760,106SHDFND60,106 0 0
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POST HLDGS INCCOM737446104436,3694,060SHDFND4,060 0 0
POSTAL REALTY TRUST INCCL A73757R102946,37460,317SHDFND60,317 0 0
POTLATCHDELTIC CORPORATIONCOM73763010310,147249SHDFND249 0 0
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PRINCIPAL FINANCIAL GROUP INCOM74251V1027,937,47295,736SHDFND95,736 0 0
PROCTER AND GAMBLE COCOM742718109178,402,4001,161,096SHDFND1,161,096 0 0
PROCORE TECHNOLOGIES INCCOM74275K108333,8284,578SHDFND4,578 0 0
PROGRESSIVE CORPCOM74331510364,019,812259,242SHDFND259,242 0 0
PROLOGIS INC.COM74340W103204,871,6991,788,960SHDFND1,788,960 0 0
PROSHARES TRS&P 500 DV ARIST74348A46745,248439SHDFND439 0 0
PRUDENTIAL FINL INCCOM74432010217,470,231168,404SHDFND168,404 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310625,069,131300,373SHDFND300,373 0 0
PUBLIC STORAGE OPER COCOM74460D10987,620,048303,341SHDFND303,341 0 0
PULTE GROUP INCCOM74586710111,404,53786,313SHDFND86,313 0 0
PURE STORAGE INCCL A74624M10210,560,311126,003SHDFND126,003 0 0
Q2 HLDGS INCCOM74736L109116,9821,616SHDFND1,616 0 0
QUALCOMM INCCOM74752510381,210,298488,160SHDFND488,160 0 0
QUALYS INCCOM74758T3035,982,90445,212SHDFND45,212 0 0
QUANTA SVCS INCCOM74762E10238,503,76292,910SHDFND92,910 0 0
QUDIAN INCADR747798106138,49732,435SHDFND32,435 0 0
QUEST DIAGNOSTICS INCCOM74834L1008,727,42145,794SHDFND45,794 0 0
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RPM INTL INCCOM7496851035,979,10950,722SHDFND50,722 0 0
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RALPH LAUREN CORPCL A7512121019,571,43430,558SHDFND30,558 0 0
RAPID7 INCCOM7534221042,345,494125,093SHDFND125,093 0 0
RAYMOND JAMES FINL INCCOM75473010914,720,19185,285SHDFND85,285 0 0
RAYONIER INCCOM75490710312,978489SHDFND489 0 0
RTX CORPORATIONCOM75513E10195,165,256568,728SHDFND568,728 0 0
REALTY INCOME CORPCOM756109104110,106,1911,811,255SHDFND1,811,255 0 0
REDDIT INCCL A75734B1009,426,83040,988SHDFND40,988 0 0
REGENCY CTRS CORPCOM75884910326,769,755367,212SHDFND367,212 0 0
REGENERON PHARMACEUTICALSCOM75886F10734,039,26460,539SHDFND60,539 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,348,616392,439SHDFND392,439 0 0
RELIANCE INCCOM7595091026,067,89421,607SHDFND21,607 0 0
REPUBLIC SVCS INCCOM76075910025,240,276109,989SHDFND109,989 0 0
RESMED INCCOM76115210718,250,67466,674SHDFND66,674 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104531,37312,306SHDFND12,306 0 0
RESTAURANT BRANDS INTL INCCOM76131D1033,676,37757,318SHDFND57,318 0 0
REXFORD INDL RLTY INCCOM76169C10013,716,557333,655SHDFND333,655 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,079,44544,113SHDFND44,113 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,999,891340,592SHDFND340,592 0 0
ROBINHOOD MKTS INCCOM CL A77070010243,587,428304,424SHDFND304,424 0 0
ROBLOX CORPCL A77104910337,806,125272,929SHDFND272,929 0 0
ROCKET LAB CORPCOM7731211088,012,995167,251SHDFND167,251 0 0
ROCKWELL AUTOMATION INCCOM77390310917,153,88449,077SHDFND49,077 0 0
ROKU INCCOM CL A77543R102439,7714,392SHDFND4,392 0 0
ROLLINS INCCOM77571110413,159,315224,068SHDFND224,068 0 0
ROPER TECHNOLOGIES INCCOM77669610624,210,90148,549SHDFND48,549 0 0
ROSS STORES INCCOM77829610321,436,854140,671SHDFND140,671 0 0
ROYAL GOLD INCCOM780287108184,333919SHDFND919 0 0
RUBRIK INC.CL A7811541091,723,46920,920SHDFND20,920 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132034,704,86878,128SHDFND78,128 0 0
RYDER SYS INCCOM7835491083,495,31118,529SHDFND18,529 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1077,965,62688,912SHDFND88,912 0 0
S&P GLOBAL INCCOM78409V10483,509,702171,580SHDFND171,580 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,910,72846,086SHDFND46,086 0 0
SEI INVTS COCOM784117103976,11411,504SHDFND11,504 0 0
SL GREEN RLTY CORPCOM78440X8875,999,242100,305SHDFND100,305 0 0
SPDR GOLD TRGOLD SHS78463V10735,547100SHDFND100 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,439,50883,816SHDFND83,816 0 0
SABRA HEALTH CARE REIT INCCOM78573L1069,292,581498,529SHDFND498,529 0 0
SAFEHOLD INCCOM78646V1071,043,03567,336SHDFND67,336 0 0
SALESFORCE INCCOM79466L302125,758,599530,627SHDFND530,627 0 0
SAMSARA INCCOM CL A79589L1063,888,900104,400SHDFND104,400 0 0
SANMINA CORPORATIONCOM8010561021,472,02712,788SHDFND12,788 0 0
SAUL CTRS INCCOM804395101556,25917,454SHDFND17,454 0 0
HENRY SCHEIN INCCOM806407102543,9028,195SHDFND8,195 0 0
SCHLUMBERGER LTDCOM STK80685710821,818,592634,815SHDFND634,815 0 0
SCHWAB CHARLES CORPCOM80851310572,925,810763,861SHDFND763,861 0 0
SEA LTDSPONSORD ADS81141R10055,113,183308,360SHDFND308,360 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209775,8735,575SHDFND5,575 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308270,2983,449SHDFND3,449 0 0
SELECT SECTOR SPDR TRENERGY81369Y506245,1492,744SHDFND2,744 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605137,5302,553SHDFND2,553 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,456,04326,453SHDFND26,453 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852214,0131,808SHDFND1,808 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860379,9709,019SHDFND9,019 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886667,5057,654SHDFND7,654 0 0
SEMTECH CORPCOM816850101204,2762,859SHDFND2,859 0 0
SEMPRACOM81685110927,156,774301,809SHDFND301,809 0 0
SENTINELONE INCCL A81730H1094,566,167259,294SHDFND259,294 0 0
SERVICE CORP INTLCOM8175651042,044,30524,564SHDFND24,564 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L102604,208222,955SHDFND222,955 0 0
SERVICENOW INCCOM81762P10298,937,462107,508SHDFND107,508 0 0
SHERWIN WILLIAMS COCOM82434810676,944,512222,216SHDFND222,216 0 0
SHIFT4 PMTS INCCL A82452J109169,2742,187SHDFND2,187 0 0
SHOPIFY INCCL A SUB VTG SHS82509L10715,710,901105,719SHDFND105,719 0 0
SILICON LABORATORIES INCCOM826919102126,672966SHDFND966 0 0
SIMON PPTY GROUP INC NEWCOM828806109116,429,905620,397SHDFND620,397 0 0
SITE CTRS CORPCOM82981J851620,11368,825SHDFND68,825 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,723,89713,397SHDFND13,397 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310084,5353,632SHDFND3,632 0 0
SKYWORKS SOLUTIONS INCCOM83088M102590,2837,668SHDFND7,668 0 0
SMITH A O CORPCOM831865209334,5294,557SHDFND4,557 0 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D4021,641,85743,620SHDFND43,620 0 0
SMUCKER J M COCOM NEW8326964057,934,31673,060SHDFND73,060 0 0
SNAP ON INCCOM8330341017,603,90821,943SHDFND21,943 0 0
SNAP INCCL A83304A1063,359,933435,789SHDFND435,789 0 0
SNOWFLAKE INCCOM SHS83344510929,597,573131,224SHDFND131,224 0 0
SOFI TECHNOLOGIES INCCOM83406F10211,156,506422,275SHDFND422,275 0 0
SOLVENTUM CORPCOM SHS83444M1014,442,19660,852SHDFND60,852 0 0
SOUTHERN COCOM84258710749,424,640521,522SHDFND521,522 0 0
SOUTHERN COPPER CORPCOM84265V1052,020,64416,650SHDFND16,650 0 0
SOUTHWEST AIRLS COCOM844741108604,79018,953SHDFND18,953 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105286,8665,461SHDFND5,461 0 0
SPROUTS FMRS MKT INCCOM85208M102247,7382,277SHDFND2,277 0 0
BLOCK INCCL A85223410316,683,746230,853SHDFND230,853 0 0
STAG INDL INCCOM85254J10213,664,959387,219SHDFND387,219 0 0
STANLEY BLACK & DECKER INCCOM854502101596,2758,022SHDFND8,022 0 0
STARBUCKS CORPCOM85524410946,425,773548,768SHDFND548,768 0 0
STATE STR CORPCOM85747710315,950,563137,493SHDFND137,493 0 0
STEEL DYNAMICS INCCOM8581191007,982,08957,248SHDFND57,248 0 0
STERLING INFRASTRUCTURE INCCOM85924110115,612,69945,953SHDFND45,953 0 0
STRIDE INCCOM86333M1089,761,35065,520SHDFND65,520 0 0
STRYKER CORPORATIONCOM86366710155,707,790150,696SHDFND150,696 0 0
SUMMIT HOTEL PPTYS INCCOM866082100839,937152,994SHDFND152,994 0 0
SUN CMNTYS INCCOM86667410430,031,071232,799SHDFND232,799 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,212,364342,835SHDFND342,835 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U30210,069,605210,046SHDFND210,046 0 0
SYMBOTIC INCCLASS A COM87151X101158,5742,942SHDFND2,942 0 0
SYNOPSYS INCCOM87160710745,758,96292,744SHDFND92,744 0 0
TD SYNNEX CORPORATIONCOM87162W1001,700,87110,387SHDFND10,387 0 0
SYNCHRONY FINANCIALCOM87165B10313,382,481188,353SHDFND188,353 0 0
SYSCO CORPCOM87182910716,812,264204,181SHDFND204,181 0 0
TJX COS INC NEWCOM87254010979,768,880551,881SHDFND551,881 0 0
TKO GROUP HOLDINGS INCCL A87256C101502,8802,490SHDFND2,490 0 0
T-MOBILE US INCCOM87259010463,861,796266,780SHDFND266,780 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910045,271,233162,094SHDFND162,094 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919,923,69077,116SHDFND77,116 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104720,85464,362SHDFND64,362 0 0
TANGER INCCOM8754651065,335,722157,675SHDFND157,675 0 0
TAPESTRY INCCOM87603010711,659,169102,978SHDFND102,978 0 0
TARGET CORPCOM87612E10617,208,855191,849SHDFND191,849 0 0
TARGA RES CORPCOM87612G10114,945,40689,205SHDFND89,205 0 0
TEGNA INCCOM87901J105468,95223,067SHDFND23,067 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010523,457,42340,027SHDFND40,027 0 0
TELESAT CORPCL A & CL B SHS879512309190,0327,171SHDFND7,171 0 0
TENET HEALTHCARE CORPCOM NEW88033G407367,2991,809SHDFND1,809 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10916,234,510695,566SHDFND695,566 0 0
TERADYNE INCCOM8807701029,274,45867,382SHDFND67,382 0 0
TERRENO RLTY CORPCOM88146M10110,356,421182,492SHDFND182,492 0 0
TESLA INCCOM88160R101591,659,9351,330,410SHDFND1,330,410 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,510,502421,312SHDFND421,312 0 0
TETRA TECH INC NEWCOM88162G1036,008,266179,996SHDFND179,996 0 0
TEXAS INSTRS INCCOM88250810473,152,651398,153SHDFND398,153 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1027,560,6178,098SHDFND8,098 0 0
TEXTRON INCCOM8832031016,149,35172,782SHDFND72,782 0 0
THE TRADE DESK INCCOM CL A88339J1059,804,794200,057SHDFND200,057 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610298,710,785203,519SHDFND203,519 0 0
THOMSON REUTERS CORPCOM88490380813,35886SHDFND86 0 0
QFIN HOLDINGS INCAMERICAN DEP88557W1011,348,91946,870SHDFND46,870 0 0
3M COCOM88579Y10149,297,893317,682SHDFND317,682 0 0
TOAST INCCL A8887871086,296,186172,451SHDFND172,451 0 0
TRACTOR SUPPLY COCOM89235610612,622,297221,950SHDFND221,950 0 0
TRADEWEB MKTS INCCL A8926721067,505,14767,617SHDFND67,617 0 0
TRANSDIGM GROUP INCCOM89364110039,727,75930,142SHDFND30,142 0 0
TRANSUNIONCOM89400J1076,317,68275,408SHDFND75,408 0 0
TRAVELERS COMPANIES INCCOM89417E10954,048,336193,569SHDFND193,569 0 0
TRIMBLE INCCOM89623910017,136,702209,880SHDFND209,880 0 0
TRIP COM GROUP LTDADS89677Q10710,668,248141,865SHDFND141,865 0 0
TRUIST FINL CORPCOM89832Q10924,886,813544,331SHDFND544,331 0 0
TUTOR PERINI CORPCOM9011091084,082,71562,246SHDFND62,246 0 0
VNET GROUP INCSPONSORED ADS A90138A103314,44530,440SHDFND30,440 0 0
TWILIO INCCL A90138F1025,937,93959,326SHDFND59,326 0 0
TYLER TECHNOLOGIES INCCOM90225210512,671,42124,215SHDFND24,215 0 0
TYSON FOODS INCCL A9024941038,273,365152,364SHDFND152,364 0 0
UDR INCCOM90265310423,662,187635,056SHDFND635,056 0 0
US BANCORP DELCOM NEW90297330435,063,077725,493SHDFND725,493 0 0
UMH PPTYS INCCOM9030021031,800,355121,236SHDFND121,236 0 0
UBER TECHNOLOGIES INCCOM90353T10096,850,007988,568SHDFND988,568 0 0
ULTA BEAUTY INCCOM90384S30310,960,15120,046SHDFND20,046 0 0
UNION PAC CORPCOM90781810859,001,261249,614SHDFND249,614 0 0
UNITED AIRLS HLDGS INCCOM9100471094,251,40444,056SHDFND44,056 0 0
UNITED PARCEL SERVICE INCCL B91131210626,750,733320,253SHDFND320,253 0 0
UNITED RENTALS INCCOM91136310938,214,08540,029SHDFND40,029 0 0
ARRAY DIGITAL INFRASTRUCTURECOM911684108194,1393,882SHDFND3,882 0 0
US FOODS HLDG CORPCOM91200810976,6971,001SHDFND1,001 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,274,83724,510SHDFND24,510 0 0
UNITEDHEALTH GROUP INCCOM91324P102171,112,379495,547SHDFND495,547 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105682,22417,417SHDFND17,417 0 0
UNIVERSAL HLTH SVCS INCCL B9139031006,964,04434,064SHDFND34,064 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106120,90211,331SHDFND11,331 0 0
UPSTART HLDGS INCCOM91680M10794,5391,861SHDFND1,861 0 0
URBAN OUTFITTERS INCCOM91704710273,0011,022SHDFND1,022 0 0
URBAN EDGE PPTYSCOM91704F1043,879,106189,502SHDFND189,502 0 0
V F CORPCOM91820410886,2775,979SHDFND5,979 0 0
VAIL RESORTS INCCOM91879Q109241,2561,613SHDFND1,613 0 0
VALERO ENERGY CORPCOM91913Y10022,334,196131,177SHDFND131,177 0 0
VALMONT INDS INCCOM9202531011,915,7744,941SHDFND4,941 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,027,73252,719SHDFND52,719 0 0
VANECK ETF TRUSTVANECK VIETNAM92189F8172,041,538114,436SHDFND114,436 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30069,282,4812,715,895SHDFND2,715,895 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515,828,911212,840SHDFND212,840 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468854,515,75067,500SHDFND67,500 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080515,775,650311,587SHDFND311,587 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765,435,199113,850SHDFND113,850 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818,116,979334,385SHDFND334,385 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874499,053,3206,253,801SHDFND6,253,801 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68053,261442SHDFND442 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71451,477576SHDFND576 0 0
VEEVA SYS INCCL A COM92247510820,463,43868,690SHDFND68,690 0 0
VENTAS INCCOM92276F10064,290,504918,567SHDFND918,567 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836341,374,84267,564SHDFND67,564 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,294,806112,610SHDFND112,610 0 0
VERALTO CORPCOM SHS92338C10312,899,064120,993SHDFND120,993 0 0
VERISIGN INCCOM92343E10210,746,39138,439SHDFND38,439 0 0
VERIZON COMMUNICATIONS INCCOM92343V10492,369,7592,101,701SHDFND2,101,701 0 0
VERISK ANALYTICS INCCOM92345Y10626,320,773104,651SHDFND104,651 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10057,517,817146,864SHDFND146,864 0 0
VERTIV HOLDINGS COCOM CL A92537N10820,725,298137,381SHDFND137,381 0 0
VIASAT INCCOM92552V100338,06311,538SHDFND11,538 0 0
VIATRIS INCCOM92556V1062,254,141227,691SHDFND227,691 0 0
VICI PPTYS INCCOM92565210968,148,5412,089,805SHDFND2,089,805 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,122,21057,139SHDFND57,139 0 0
VISA INCCOM CL A92826C839305,617,714895,242SHDFND895,242 0 0
VISTRA CORPCOM92840M10227,212,896138,898SHDFND138,898 0 0
VORNADO RLTY TRSH BEN INT9290421099,750,748240,581SHDFND240,581 0 0
VULCAN MATLS COCOM92916010925,197,46281,911SHDFND81,911 0 0
WP CAREY INCCOM92936U10930,919,627457,594SHDFND457,594 0 0
WEC ENERGY GROUP INCCOM92939U10619,539,085170,513SHDFND170,513 0 0
WABTECCOM92974010825,944,627129,419SHDFND129,419 0 0
WALMART INCCOM931142103218,449,1712,119,631SHDFND2,119,631 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310419,416,179994,172SHDFND994,172 0 0
ELME COMMUNITIESSH BEN INT9396531012,375,996140,925SHDFND140,925 0 0
WASTE CONNECTIONS INCCOM94106B10118,392,548104,622SHDFND104,622 0 0
WASTE MGMT INC DELCOM94106L10942,545,991192,664SHDFND192,664 0 0
WATERS CORPCOM9418481037,727,30325,774SHDFND25,774 0 0
WATSCO INCCOM9426222005,157,65512,757SHDFND12,757 0 0
WELLS FARGO CO NEWCOM949746101113,327,0711,352,029SHDFND1,352,029 0 0
WELLTOWER INCCOM95040Q104225,716,9191,267,076SHDFND1,267,076 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610518,304,07669,775SHDFND69,775 0 0
WESTERN DIGITAL CORPCOM95810210518,111,291150,852SHDFND150,852 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,000,700322,739SHDFND322,739 0 0
WHITESTONE REITCOM966084204751,38961,188SHDFND61,188 0 0
WILLDAN GROUP INCCOM96924N1003,881,91040,148SHDFND40,148 0 0
WILLIAMS COS INCCOM96945710034,066,272537,747SHDFND537,747 0 0
WILLIAMS SONOMA INCCOM96990410110,483,15653,636SHDFND53,636 0 0
WOODWARD INCCOM9807451034,159,74616,514SHDFND16,514 0 0
WORKDAY INCCL A98138H10122,637,28694,036SHDFND94,036 0 0
WORLD GOLD TRSPDR GLD MINIS98149E303261,303,4243,417,965SHDFND3,417,965 0 0
WYNN RESORTS LTDCOM983134107390,8393,047SHDFND3,047 0 0
XCEL ENERGY INCCOM98389B10020,878,107258,873SHDFND258,873 0 0
XENIA HOTELS & RESORTS INCCOM9840171031,832,690133,578SHDFND133,578 0 0
XYLEM INCCOM98419M10024,060,200163,120SHDFND163,120 0 0
YUM BRANDS INCCOM98849810120,591,896135,473SHDFND135,473 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,551,78422,048SHDFND22,048 0 0
ZILLOW GROUP INCCL C CAP STK98954M2004,999,38964,885SHDFND64,885 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,010,31681,323SHDFND81,323 0 0
ZOETIS INCCL A98978V10328,496,844194,757SHDFND194,757 0 0
ZSCALER INCCOM98980G10224,290,14081,059SHDFND81,059 0 0
ZOOM COMMUNICATIONS INCCL A98980L1019,548,880115,744SHDFND115,744 0 0
ALLEGION PLCORD SHSG0176J1096,890,75738,854SHDFND38,854 0 0
AMCOR PLCORDG0250X1078,188,9411,001,093SHDFND1,001,093 0 0
AMDOCS LTDSHSG02602103161,0641,963SHDFND1,963 0 0
AMBARELLA INCSHSG037AX101257,8753,125SHDFND3,125 0 0
AON PLCSHS CL AG0403H10833,790,23494,762SHDFND94,762 0 0
ARCH CAP GROUP LTDORDG0450A10515,340,538169,079SHDFND169,079 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10167,778,257274,851SHDFND274,851 0 0
CREDICORP LTDCOMG2519Y1083,332,76012,516SHDFND12,516 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105203,2721,396SHDFND1,396 0 0
CRH PLCORDG2550810530,836,002257,181SHDFND257,181 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391047,738,46385,593SHDFND85,593 0 0
EATON CORP PLCSHSG2918310363,645,329170,061SHDFND170,061 0 0
EVEREST GROUP LTDCOMG3223R1086,101,00717,420SHDFND17,420 0 0
APTIV PLCCOM SHSG3265R10710,182,927118,104SHDFND118,104 0 0
FLUTTER ENTMT PLCSHSG3643J10817,002,76066,940SHDFND66,940 0 0
FTAI AVIATION LTDSHSG3730V1052,056,38312,324SHDFND12,324 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871083,799106SHDFND106 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10915,219,9812,528,236SHDFND2,528,236 0 0
INVESCO LTDSHSG491BT1081,981,76486,389SHDFND86,389 0 0
JOHNSON CTLS INTL PLCSHSG5150210532,782,912298,162SHDFND298,162 0 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109319,2998,223SHDFND8,223 0 0
LINDE PLCSHSG5495010399,179,050208,798SHDFND208,798 0 0
MEDTRONIC PLCSHSG5960L10356,114,075589,186SHDFND589,186 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104453,29118,404SHDFND18,404 0 0
NU HLDGS LTDORD SHS CL AG6683N1038,807,149550,103SHDFND550,103 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101119,75011,975SHDFND11,975 0 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105307,81221,083SHDFND21,083 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,564,4636,161SHDFND6,161 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,335,841207,932SHDFND207,932 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10321,347,37890,432SHDFND90,432 0 0
PENTAIR PLCSHSG7S00T1048,603,06177,673SHDFND77,673 0 0
SMURFIT WESTROCK PLCSHSG8267P1089,334,877219,283SHDFND219,283 0 0
STERIS PLCSHS USDG8473T10024,365,82398,487SHDFND98,487 0 0
STONECO LTDCOM CL AG85158106123,1426,512SHDFND6,512 0 0
TE CONNECTIVITY PLCORD SHSG8705210931,413,865143,096SHDFND143,096 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10340,616,60496,257SHDFND96,257 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,292,03544,267SHDFND44,267 0 0
XP INCCL AG982391091,103,72558,740SHDFND58,740 0 0
BUNGE GLOBAL SACOM SHSH113561044,640,18857,110SHDFND57,110 0 0
CHUBB LIMITEDCOMH1467J10454,490,056193,056SHDFND193,056 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,434,37522,132SHDFND22,132 0 0
GARMIN LTDSHSH2906T10918,199,10573,914SHDFND73,914 0 0
ON HLDG AGNAMEN AKT AH5919C10458,4851,381SHDFND1,381 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10257,346,28482,158SHDFND82,158 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510418,272,42988,311SHDFND88,311 0 0
CYBERARK SOFTWARE LTDSHSM2682V10817,573,61536,373SHDFND36,373 0 0
GLOBAL E ONLINE LTDSHSM5216V1061,978,38655,324SHDFND55,324 0 0
MONDAY COM LTDSHSM7S64H1063,908,72920,158SHDFND20,158 0 0
WIX COM LTDSHSM980681053,523,64619,837SHDFND19,837 0 0
AERCAP HOLDINGS NVSHSN009851068,373,07969,199SHDFND69,199 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921015,48916SHDFND16 0 0
CNH INDL N VSHSN209441094,859,802447,908SHDFND447,908 0 0
JBS N.V.CL A SHSN4732M103864,83557,926SHDFND57,926 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,354,162129,571SHDFND129,571 0 0
NXP SEMICONDUCTORS N VCOMN6596X10924,420,627107,235SHDFND107,235 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10911,820,744126,290SHDFND126,290 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10358,528,180180,877SHDFND180,877 0 0
FLEX LTDORDY2573F1021,652,66728,509SHDFND28,509 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021,633,53635,450SHDFND35,450 0 0