Nissay Asset Management Corp /Japan

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CITIZENS FINANCIAL GROUP INC/RI	—	$3.24M	55,479	0.0%
EQUITY LIFESTYLE PROPERTIES INC	—	$3.24M	53,448	0.0%
NiSource Inc	—	$3.23M	77,338	0.0%
Veralto Corp	—	$3.22M	32,307	0.0%
Zimmer Biomet Holdings Inc	—	$3.19M	35,461	0.0%
GENERAL MILLS INC	—	$3.19M	68,543	0.0%
UDR, Inc.	—	$3.16M	86,258	0.0%
FirstEnergy Corp	—	$3.16M	70,542	0.0%
Estee Lauder Cos Inc/The	—	$3.14M	30,012	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$3.13M	194,809	0.0%
MACOM Technology Solutions Holdings, Inc.	—	$3.11M	18,171	0.0%
Regions Financial Corp	—	$3.11M	114,704	0.0%
PULTEGROUP INC/MI	—	$3.09M	26,382	0.0%
PPG INDUSTRIES INC	—	$3.08M	30,034	0.0%
HUBBELL INC	—	$3.07M	6,918	0.0%
DOLLAR TREE, INC.	—	$3.07M	24,970	0.0%
HALLIBURTON CO	—	$3.07M	108,541	0.0%
BROWN & BROWN, INC.	—	$3.06M	38,359	0.0%
T Rowe Price Group Inc	—	$3.05M	29,833	0.0%
STEEL DYNAMICS INC	—	$3.04M	17,944	0.0%
EDISON INTERNATIONAL	—	$3.02M	50,341	0.0%
BENTLEY SYSTEMS INC	—	$3.01M	78,864	0.0%
LIVE NATION ENTERTAINMENT INC	—	$2.97M	20,871	0.0%
American Homes 4 Rent	—	$2.97M	92,452	0.0%
Illumina Inc	—	$2.96M	22,575	0.0%
Waters Corp	—	$2.95M	7,761	0.0%
LENNAR CORP /NEW	—	$2.87M	27,907	0.0%
NetApp Inc	—	$2.86M	26,666	0.0%
WILLIAMS SONOMA INC	—	$2.85M	15,938	0.0%
Devon Energy Corp	—	$2.84M	77,576	0.0%
Leidos Holdings Inc	—	$2.81M	15,569	0.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$2.80M	18,795	0.0%
BXP, Inc.	—	$2.79M	41,297	0.0%
TWILIO INC	—	$2.78M	19,530	0.0%
HP INC	—	$2.78M	124,584	0.0%
CHURCH & DWIGHT CO INC /DE	—	$2.75M	32,805	0.0%
DARDEN RESTAURANTS INC	—	$2.75M	14,925	0.0%
W. R. Berkley Corporation	—	$2.73M	38,919	0.0%
CMS ENERGY CORP	—	$2.71M	38,685	0.0%
LABCORP HOLDINGS INC.	—	$2.70M	10,758	0.0%
United Therapeutics Corp	—	$2.68M	5,495	0.0%
Everpure, Inc.	—	$2.67M	39,915	0.0%
PTC Inc	—	$2.67M	15,336	0.0%
SBA Communications Corp	—	$2.66M	13,726	0.0%
DraftKings Inc.	—	$2.65M	77,011	0.0%
West Pharmaceutical Services Inc	—	$2.64M	9,612	0.0%
CONSTELLATION BRANDS, INC.	—	$2.64M	19,140	0.0%
Centene Corp	—	$2.64M	64,083	0.0%
VeriSign Inc	—	$2.62M	10,802	0.0%
NVR INC	—	$2.62M	359	0.0%