The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,486,463 | 112,403 | SH | SOLE | 112,403 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 36,957,774 | 355,671 | SH | SOLE | 355,671 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 62,060,396 | 361,826 | SH | SOLE | 361,826 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 415,977 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 52,214,649 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,219,341 | 334,254 | SH | SOLE | 334,254 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,669,283 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,732,943 | 155,546 | SH | SOLE | 155,546 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 11,051,130 | 123,739 | SH | SOLE | 123,739 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,860,634 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,426,230 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,043,508 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 13,361,181 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,662,945 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,167,635 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,139,320 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 283,605 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,711,809 | 74,479 | SH | SOLE | 74,479 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,709,089 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 504,474 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,066,299 | 79,888 | SH | SOLE | 79,888 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 8,363,310 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,116,831 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,258,222 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 206,868,848 | 1,135,706 | SH | SOLE | 1,135,706 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 204,586,668 | 1,115,400 | SH | SOLE | 1,115,400 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,871,114 | 304,525 | SH | SOLE | 304,525 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 364,176,533 | 1,884,484 | SH | SOLE | 1,884,484 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,411,064 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 246,381 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,215,169 | 173,412 | SH | SOLE | 173,412 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 28,015,466 | 120,991 | SH | SOLE | 120,991 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,668,397 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,020,589 | 162,018 | SH | SOLE | 162,018 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,965,100 | 147,698 | SH | SOLE | 147,698 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 376,856 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,215,812 | 145,158 | SH | SOLE | 145,158 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,315,751 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,687,275 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,207,653 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,416,094 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 34,840,675 | 111,508 | SH | SOLE | 111,508 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,654,767 | 232,370 | SH | SOLE | 232,370 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 23,319,498 | 102,162 | SH | SOLE | 102,162 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,232,917 | 117,152 | SH | SOLE | 117,152 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,648,434 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,933,384 | 65,672 | SH | SOLE | 65,672 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 270,909 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,695,908 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 630,699,484 | 2,994,490 | SH | SOLE | 2,994,490 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 764,906 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 40,609,631 | 172,082 | SH | SOLE | 172,082 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,032,537 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,432,790 | 83,584 | SH | SOLE | 83,584 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,007,702 | 99,383 | SH | SOLE | 99,383 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,579,234 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 18,614,343 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 169,056 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,149,670 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,309,878 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 27,832,588 | 1,456,441 | SH | SOLE | 1,456,441 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,544,480 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,966,064 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,512,859 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,613,873 | 82,173 | SH | SOLE | 82,173 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 11,088,698 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,987,106 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 352,493 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,742,920 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,950,131 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 377,457 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,370,052 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,122,206 | 202,508 | SH | SOLE | 202,508 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,780,180 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,214,060 | 170,547 | SH | SOLE | 170,547 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 57,027,356 | 1,433,929 | SH | SOLE | 1,433,929 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,607,962 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,782,158 | 113,069 | SH | SOLE | 113,069 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 13,554,946 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,009,001 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,418,544 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,654,096 | 259,720 | SH | SOLE | 259,720 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,226,301 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,942,153 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,155,544 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,045,465 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,122,058 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 518,296 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 23,218,854 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 17,501,606 | 141,370 | SH | SOLE | 141,370 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 7,015,674 | 108,787 | SH | SOLE | 108,787 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,326,378 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,115,323 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,718,028 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,698,287 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 174,429 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,338,693 | 441,577 | SH | SOLE | 441,577 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,608,588 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 145,377,530 | 90,548 | SH | SOLE | 90,548 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,737,625 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 690,821 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,848,347 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,395,361 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 253,199 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,504,126 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,129,120 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,085,245 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,864,272 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,798,791 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 388,211 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,201,928 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,706,420 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,875,687 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,705,890 | 47,863 | SH | SOLE | 47,863 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 785,128 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,705,704 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,880,184 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,169,030 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,720,900 | 198,766 | SH | SOLE | 198,766 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,928,617 | 189,103 | SH | SOLE | 189,103 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,998,583 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 33,841,961 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,399,622 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,409,148 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,190,519 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,872,752 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,990,386 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 7,809,123 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,482,353 | 112,856 | SH | SOLE | 112,856 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,885,305 | 222,250 | SH | SOLE | 222,250 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 231,430 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,836,498 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,798,617 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,995,563 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,994,447 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,450,721 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,577,966 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 56,854,916 | 363,476 | SH | SOLE | 363,476 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,278,870 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,208,973 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,001,731 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 19,427,268 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,716,843 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 13,060,549 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 39,726,959 | 836,181 | SH | SOLE | 836,181 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 24,747,623 | 389,972 | SH | SOLE | 389,972 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,833,160 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,370,295 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,608,403 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,960,192 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 14,364,579 | 73,065 | SH | SOLE | 73,065 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,914,425 | 99,352 | SH | SOLE | 99,352 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 51,922,869 | 815,756 | SH | SOLE | 815,756 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 280,958 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,604,432 | 97,124 | SH | SOLE | 97,124 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,278,734 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,853,328 | 163,369 | SH | SOLE | 163,369 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 33,027,622 | 843,402 | SH | SOLE | 843,402 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,803,320 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,094,382 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 28,407,417 | 248,360 | SH | SOLE | 248,360 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,077,528 | 123,882 | SH | SOLE | 123,882 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,845,286 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,490,039 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,848,271 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | |||
COPART INC | COM | 217204106 | 9,109,929 | 168,204 | SH | SOLE | 168,204 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 650,279 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,156,384 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,305,355 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,800,605 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,737,046 | 143,438 | SH | SOLE | 143,438 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,136,420 | 82,768 | SH | SOLE | 82,768 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,513,523 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,901,181 | 146,276 | SH | SOLE | 146,276 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 815,274 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 621,121 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,483,810 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 14,077,398 | 144,088 | SH | SOLE | 144,088 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,872,768 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,152,838 | 482,895 | SH | SOLE | 482,895 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,349,743 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,781,456 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 14,860,736 | 251,621 | SH | SOLE | 251,621 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 37,619,665 | 150,569 | SH | SOLE | 150,569 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,745,927 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 6,904,696 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,031,159 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,364,198 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,062,379 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 20,156,591 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,175,029 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,412,716 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,097,392 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 9,113,371 | 80,379 | SH | SOLE | 80,379 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,036,679 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 408,448 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,499,135 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 21,085,230 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,784,853 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 36,463,955 | 367,247 | SH | SOLE | 367,247 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,071,734 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,616,601 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,328,456 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,830,642 | 282,258 | SH | SOLE | 282,258 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,579,716 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 6,065,899 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 496,024 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,074,434 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,992,521 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,264,833 | 85,534 | SH | SOLE | 85,534 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,398,993 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,800,004 | 257,408 | SH | SOLE | 257,408 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,597,942 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,377,170 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 275,863 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,889,131 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,978,700 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 5,527,412 | 102,893 | SH | SOLE | 102,893 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,203,212 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 9,710,220 | 135,221 | SH | SOLE | 135,221 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,376,102 | 133,984 | SH | SOLE | 133,984 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,912,522 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 26,634,586 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 322,073 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,141,878 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,603,879 | 123,492 | SH | SOLE | 123,492 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 292,028 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,901,262 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,139,449 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,243,173 | 77,039 | SH | SOLE | 77,039 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 15,284,646 | 121,432 | SH | SOLE | 121,432 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,251,300 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 729,235 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,888,582 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,171,334 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 32,125,236 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,748,456 | 91,739 | SH | SOLE | 91,739 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,205,124 | 79,919 | SH | SOLE | 79,919 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,871,611 | 156,787 | SH | SOLE | 156,787 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,926,881 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,121,895 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,757,041 | 100,644 | SH | SOLE | 100,644 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,907,410 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,885,462 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,377,242 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4,255,993 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,413,175 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,901,007 | 139,323 | SH | SOLE | 139,323 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,605,838 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,753,314 | 339,593 | SH | SOLE | 339,593 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,797,339 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,869,488 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,373,716 | 92,489 | SH | SOLE | 92,489 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 102,710,640 | 892,205 | SH | SOLE | 892,205 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,156,147 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,114,692 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,556,438 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,040,217 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,934,686 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 14,232,205 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,240,116 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,388,150 | 147,661 | SH | SOLE | 147,661 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,739,298 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,458,700 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,878,729 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 8,244,927 | 215,441 | SH | SOLE | 215,441 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 18,493,628 | 124,085 | SH | SOLE | 124,085 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,471,247 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 9,826,520 | 783,614 | SH | SOLE | 783,614 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,087,812 | 134,193 | SH | SOLE | 134,193 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,482,700 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,916,704 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 522,289 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,395,512 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,655,239 | 280,972 | SH | SOLE | 280,972 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 734,251 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,842,529 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,295,176 | 117,124 | SH | SOLE | 117,124 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,464,724 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 34,477,573 | 216,881 | SH | SOLE | 216,881 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,097,421 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 9,174,756 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,186,374 | 127,557 | SH | SOLE | 127,557 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,997,887 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,164,068 | 113,248 | SH | SOLE | 113,248 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 12,023,244 | 258,787 | SH | SOLE | 258,787 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,977,807 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 304,351 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 18,546,106 | 270,312 | SH | SOLE | 270,312 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 340,555 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,904,527 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 6,323,694 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,650,933 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,335,840 | 376,293 | SH | SOLE | 376,293 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,250,639 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,232,038 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 390,844 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,513,527 | 192,822 | SH | SOLE | 192,822 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,320,690 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 138,024 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,209,748 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,456,700 | 88,392 | SH | SOLE | 88,392 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,399,028 | 326,481 | SH | SOLE | 326,481 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,283,298 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,432,054 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,250,567 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,678,843 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,545,600 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 8,127,909 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,048,192 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,362,944 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 636,942 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,636,388 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,056,500 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 69,909,292 | 203,083 | SH | SOLE | 203,083 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,754,760 | 69,096 | SH | SOLE | 69,096 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,848,182 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 8,710,179 | 61,805 | SH | SOLE | 61,805 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,723,501 | 318,326 | SH | SOLE | 318,326 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,372,103 | 82,083 | SH | SOLE | 82,083 | 0 | 0 | |||
HP INC | COM | 40434L105 | 7,443,921 | 212,562 | SH | SOLE | 212,562 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,170,127 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,871,949 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 151,135 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 9,430,552 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,672,000 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,828,342 | 290,466 | SH | SOLE | 290,466 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,358,264 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,605,642 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,273,681 | 186,607 | SH | SOLE | 186,607 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 660,992 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,048,546 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,203,695 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,011,208 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,338,803 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,362,361 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 977,328 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,539,538 | 82,998 | SH | SOLE | 82,998 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 710,258 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,930,540 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 26,995,899 | 871,679 | SH | SOLE | 871,679 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,763,842 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,347,577 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,608,558 | 89,672 | SH | SOLE | 89,672 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,995,954 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | |||
INTUIT | COM | 461202103 | 39,463,489 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,401,562 | 75,085 | SH | SOLE | 75,085 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 387,618 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 9,885,829 | 275,448 | SH | SOLE | 275,448 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 85,603 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,683,941 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 367,516 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 11,486,685 | 128,171 | SH | SOLE | 128,171 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,832,021 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,008,052 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 310,448 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,472,918 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 71,379,867 | 488,368 | SH | SOLE | 488,368 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 117,504,970 | 580,960 | SH | SOLE | 580,960 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,686,592 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 279,009 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 548,978 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,216,064 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 253,906 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 7,092,563 | 390,130 | SH | SOLE | 390,130 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,898,395 | 266,419 | SH | SOLE | 266,419 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,448,639 | 172,318 | SH | SOLE | 172,318 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,664,816 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 846,920 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,342,735 | 67,603 | SH | SOLE | 67,603 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,495,056 | 282,377 | SH | SOLE | 282,377 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,276,322 | 617,832 | SH | SOLE | 617,832 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,121,462 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 12,904,950 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 23,889,353 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,620,503 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,919,072 | 183,708 | SH | SOLE | 183,708 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,622,314 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,534,495 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,573,636 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 29,016,098 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,890,502 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,128,519 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,680,202 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,856,615 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 7,491,102 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,444,201 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,764,547 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 150,335,633 | 166,047 | SH | SOLE | 166,047 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,001,555 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,665,202 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,958,672 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,701,776 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 25,879,579 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,349,539 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 340,412 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,380,877 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 611,706 | 67,073 | SH | SOLE | 67,073 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 4,902,399 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 771,969 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,323,766 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,644,072 | 127,104 | SH | SOLE | 127,104 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 13,460,313 | 77,590 | SH | SOLE | 77,590 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,704,377 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,417,948 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,393,372 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,584,815 | 97,688 | SH | SOLE | 97,688 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,682,019 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,564,315 | 179,747 | SH | SOLE | 179,747 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,130,023 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,315,827 | 172,989 | SH | SOLE | 172,989 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,611,902 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,487,481 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 36,492,069 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 15,386,534 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 594,797 | 138,004 | SH | SOLE | 138,004 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 15,423,309 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 65,387,694 | 528,172 | SH | SOLE | 528,172 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 223,409,798 | 443,080 | SH | SOLE | 443,080 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,763,499 | 139,101 | SH | SOLE | 139,101 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,208,095 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 377,635 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,400,649 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,764,514 | 106,716 | SH | SOLE | 106,716 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,142,576 | 221,566 | SH | SOLE | 221,566 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 647,626,527 | 1,448,991 | SH | SOLE | 1,448,991 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,420,333 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,941,238 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 7,657,831 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,186,876 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,559,291 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 17,315,948 | 264,608 | SH | SOLE | 264,608 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,477,693 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,834,719 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,693,099 | 154,016 | SH | SOLE | 154,016 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 13,496,700 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 24,317,618 | 250,207 | SH | SOLE | 250,207 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,833,589 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,377,405 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,646,818 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,616,292 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 654,204 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,795,121 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 686,395 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,258,907 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 59,286,858 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 272,702 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,678,921 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,067,081 | 60,142 | SH | SOLE | 60,142 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 654,937 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,564,573 | 228,435 | SH | SOLE | 228,435 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,477,578 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 206,045 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 48,313,521 | 682,298 | SH | SOLE | 682,298 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 18,220,547 | 241,748 | SH | SOLE | 241,748 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 366,267 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 5,524,087 | 191,742 | SH | SOLE | 191,742 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,391,997 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,166,697 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,975,949 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,277,680 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 427,633 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,137,602 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 7,923,286 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 634,868,848 | 5,138,974 | SH | SOLE | 5,138,974 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,560,725 | 601 | SH | SOLE | 601 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,536,594 | 135,437 | SH | SOLE | 135,437 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,003,027 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,077,616 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,746,473 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,964,717 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,436,586 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,804,608 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 501,031 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 16,140,621 | 197,923 | SH | SOLE | 197,923 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 47,186,216 | 334,180 | SH | SOLE | 334,180 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,509,031 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,105,573 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,237,668 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,431,771 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 12,294,965 | 704,179 | SH | SOLE | 704,179 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,776,994 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,497,119 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,301,607 | 367,217 | SH | SOLE | 367,217 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,606,543 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,095,896 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 196,247 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 723,249 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,658,401 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,757,499 | 65,431 | SH | SOLE | 65,431 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,546,262 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,246,905 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,310,774 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,646,735 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 377,218 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 45,480,437 | 275,756 | SH | SOLE | 275,756 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 32,996,031 | 1,179,272 | SH | SOLE | 1,179,272 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,404,951 | 250,715 | SH | SOLE | 250,715 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,375,527 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 926,805 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 205,632 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,215,511 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,198,409 | 117,958 | SH | SOLE | 117,958 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,805,022 | 82,358 | SH | SOLE | 82,358 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 463,589 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,541,619 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 612,841 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,577,375 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,948,058 | 251,286 | SH | SOLE | 251,286 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,104,543 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,042,764 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,226,998 | 474,333 | SH | SOLE | 474,333 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 24,550,491 | 118,196 | SH | SOLE | 118,196 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 45,183,885 | 402,314 | SH | SOLE | 402,314 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,601,494 | 81,931 | SH | SOLE | 81,931 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,704,708 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,179,476 | 178,826 | SH | SOLE | 178,826 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 20,562,085 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 5,968,961 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,016,657 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,101,716 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 46,828,811 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,401,388 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,270,200 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,103,733 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 13,870,184 | 138,163 | SH | SOLE | 138,163 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 19,398,251 | 367,252 | SH | SOLE | 367,252 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,712,396 | 75,762 | SH | SOLE | 75,762 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,444,856 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,079,843 | 203,585 | SH | SOLE | 203,585 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 3,251,270 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,354,767 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,936,604 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,637,702 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 353,957 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,619,822 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,235,520 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,952,811 | 145,515 | SH | SOLE | 145,515 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 337,175 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,586,760 | 113,904 | SH | SOLE | 113,904 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,391,394 | 91,142 | SH | SOLE | 91,142 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,123,328 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,464,689 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,706,576 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,640,143 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 9,768,701 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,743,148 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,351,505 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,748,268 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 822,406 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 229,512 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 51,517,955 | 200,381 | SH | SOLE | 200,381 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,130,332 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,859,115 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,013,592 | 297,024 | SH | SOLE | 297,024 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 22,315,911 | 302,835 | SH | SOLE | 302,835 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,102,388 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,196,053 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 16,535,824 | 217,405 | SH | SOLE | 217,405 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 194,806 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 32,787,619 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,555,028 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,234,088 | 139,882 | SH | SOLE | 139,882 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 635,666 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 244,424 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,767,710 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 868,348 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,196,693 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,436,094 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,642,130 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,941,536 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,446,321 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 28,261,544 | 364,336 | SH | SOLE | 364,336 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 616,488 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 606,875 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 457,661 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,960,907 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,517,044 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,491,210 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 17,441,592 | 224,041 | SH | SOLE | 224,041 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 4,960,664 | 67,036 | SH | SOLE | 67,036 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,089,092 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 24,276,497 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 144,419 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 6,387,527 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 490,961 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,617,104 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,364,229 | 113,673 | SH | SOLE | 113,673 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 18,775,333 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 6,975,017 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,127,283 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 251,631 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 666,066 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 8,274,759 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 14,335,601 | 96,836 | SH | SOLE | 96,836 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,551,569 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,827,347 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 618,776 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,753,733 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,304,564 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 116,182,472 | 587,136 | SH | SOLE | 587,136 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,619,574 | 222,743 | SH | SOLE | 222,743 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 37,912,924 | 194,895 | SH | SOLE | 194,895 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,603,721 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,061,670 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,687,729 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 24,464,000 | 222,198 | SH | SOLE | 222,198 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,964,896 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,747,129 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,989,799 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,417,090 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,538,409 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,471,496 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,198,055 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,311,244 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,436,399 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,635,957 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,838,412 | 278,981 | SH | SOLE | 278,981 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,274,047 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,742,221 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,989,736 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,011,517 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,437,209 | 377,507 | SH | SOLE | 377,507 | 0 | 0 | |||
UDR INC | COM | 902653104 | 5,884,573 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,177,592 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,878,765 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 34,034,482 | 150,422 | SH | SOLE | 150,422 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,128,445 | 147,084 | SH | SOLE | 147,084 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,669,907 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,975,576 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,943,243 | 190,361 | SH | SOLE | 190,361 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 79,094 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 768,448 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,305,522 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 510,640 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 12,014,054 | 302,621 | SH | SOLE | 302,621 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,462,476 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,376,285 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,933,285 | 174,274 | SH | SOLE | 174,274 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,678,698 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 270,540 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,276,321 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,419,664 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,828,693 | 868,785 | SH | SOLE | 868,785 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,070,427 | 53,487 | SH | SOLE | 53,487 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,477,514 | 74,824 | SH | SOLE | 74,824 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,956,820 | 278,158 | SH | SOLE | 278,158 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 14,200,256 | 495,819 | SH | SOLE | 495,819 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 293,874 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 85,701,967 | 326,521 | SH | SOLE | 326,521 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,897,058 | 80,217 | SH | SOLE | 80,217 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,071,186 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 6,969,257 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,859,054 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,787,484 | 147,787 | SH | SOLE | 147,787 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 59,667,677 | 881,224 | SH | SOLE | 881,224 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,433,270 | 461,461 | SH | SOLE | 461,461 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,789,823 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 18,357,694 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,541,495 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,350,615 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,394,828 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 42,430,592 | 714,440 | SH | SOLE | 714,440 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 26,539,027 | 254,571 | SH | SOLE | 254,571 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,812,388 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,756,462 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 826,488 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,693,132 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,964,891 | 139,658 | SH | SOLE | 139,658 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 16,015,615 | 376,838 | SH | SOLE | 376,838 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,385,899 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 9,377,671 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 5,168,534 | 93,888 | SH | SOLE | 93,888 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,772,190 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,242,649 | 191,774 | SH | SOLE | 191,774 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 335,652 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,463,176 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 7,156,681 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 737,014 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,465,886 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,865,759 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,629,239 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 16,078,447 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,004,366 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,848,220 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 534,105 | 25,740 | SH | SOLE | 25,740 | 0 | 0 |