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 |
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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 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 212,011 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 13,402,898 | 103,826 | SH | SOLE | 103,826 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 36,846,487 | 325,758 | SH | SOLE | 325,758 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 58,794,355 | 330,863 | SH | SOLE | 330,863 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 651,740 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 38,336,307 | 86,211 | SH | SOLE | 86,211 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,828,871 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,240,385 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,559,793 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 11,650,757 | 112,633 | SH | SOLE | 112,633 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,388,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,746,244 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,154,533 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,617,402 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,846,353 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,936,714 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,043,630 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 299,487 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,788,114 | 69,586 | SH | SOLE | 69,586 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,823,017 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 496,692 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,966,283 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,356,870 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,728,768 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,576,847 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,553,128 | 1,059,446 | SH | SOLE | 1,059,446 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 188,594,446 | 990,309 | SH | SOLE | 990,309 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 15,345,233 | 293,464 | SH | SOLE | 293,464 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 381,671,905 | 1,739,696 | SH | SOLE | 1,739,696 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 7,071,654 | 79,332 | SH | SOLE | 79,332 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 291,880 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,150,061 | 142,579 | SH | SOLE | 142,579 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 32,651,945 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,502,807 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 994,842 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,009,427 | 160,594 | SH | SOLE | 160,594 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,620,229 | 132,146 | SH | SOLE | 132,146 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 382,382 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,093,423 | 136,816 | SH | SOLE | 136,816 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,930,816 | 79,772 | SH | SOLE | 79,772 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,410,474 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,460,652 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,269,706 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 26,725,504 | 102,538 | SH | SOLE | 102,538 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 14,716,872 | 211,906 | SH | SOLE | 211,906 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 19,807,008 | 93,227 | SH | SOLE | 93,227 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,354,555 | 183,309 | SH | SOLE | 183,309 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,461,710 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,480,184 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 291,098 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,689,573 | 76,832 | SH | SOLE | 76,832 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 713,908,605 | 2,850,845 | SH | SOLE | 2,850,845 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 809,574 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 26,037,551 | 160,103 | SH | SOLE | 160,103 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 12,668,877 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,069,023 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,475,119 | 68,787 | SH | SOLE | 68,787 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,806,761 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 21,650,616 | 195,880 | SH | SOLE | 195,880 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 185,685 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,389,690 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,814,078 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 31,192,737 | 1,369,905 | SH | SOLE | 1,369,905 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,069,459 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,920,744 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,391,772 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,940,406 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 10,630,640 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,191,161 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,482,615 | 117,827 | SH | SOLE | 117,827 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,698,063 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 378,461 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,508,285 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,807,349 | 239,087 | SH | SOLE | 239,087 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,029,890 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,919,560 | 155,142 | SH | SOLE | 155,142 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 57,429,992 | 1,306,712 | SH | SOLE | 1,306,712 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,005,959 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 12,043,621 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,642,532 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,129,533 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,562,891 | 237,299 | SH | SOLE | 237,299 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,024,621 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,111,351 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,396,121 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,057,474 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,698,316 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 542,539 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 27,465,772 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 22,202,868 | 128,772 | SH | SOLE | 128,772 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 8,444,266 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,819,887 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,904,498 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,872,456 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,417,346 | 284,565 | SH | SOLE | 284,565 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 218,036 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,538,368 | 398,486 | SH | SOLE | 398,486 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,934,964 | 69,503 | SH | SOLE | 69,503 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 194,459,741 | 838,767 | SH | SOLE | 838,767 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,293,893 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 692,146 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,715,466 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,751,600 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 625,513 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,261,948 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,393,069 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
BXP INC | COM | 101121101 | 4,872,290 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,991,683 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 357,518 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,364,761 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,201,048 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,206,864 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,156,388 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,142,073 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,319,763 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,110,226 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,316,518 | 173,215 | SH | SOLE | 173,215 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,998,197 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 4,255,511 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 33,233,169 | 91,612 | SH | SOLE | 91,612 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,794,725 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 7,762,915 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,521,211 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,322,188 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 7,422,079 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,650,654 | 109,783 | SH | SOLE | 109,783 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,786,317 | 213,877 | SH | SOLE | 213,877 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 252,098 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,370,190 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,969,796 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,593,098 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,149,637 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,616,961 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 354,099 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 45,354,618 | 313,136 | SH | SOLE | 313,136 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,366,731 | 254,838 | SH | SOLE | 254,838 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,826,607 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 14,990,260 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,288,583 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,238,342 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 45,186,176 | 763,280 | SH | SOLE | 763,280 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 25,208,067 | 358,120 | SH | SOLE | 358,120 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,212,644 | 96,267 | SH | SOLE | 96,267 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,753,945 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,948,997 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,457,925 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,495,892 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 47,255,589 | 759,004 | SH | SOLE | 759,004 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 389,974 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,854,174 | 89,131 | SH | SOLE | 89,131 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,532,830 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,451,963 | 158,970 | SH | SOLE | 158,970 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,856,367 | 768,888 | SH | SOLE | 768,888 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,647,184 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,124,293 | 243,262 | SH | SOLE | 243,262 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,392,529 | 127,676 | SH | SOLE | 127,676 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,149,350 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,433,786 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,579,570 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | |||
COPART INC | COM | 217204106 | 8,750,942 | 152,482 | SH | SOLE | 152,482 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 807,207 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,185,946 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,278,116 | 153,159 | SH | SOLE | 153,159 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,304,026 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,010,228 | 140,629 | SH | SOLE | 140,629 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,417,645 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,106,434 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,453,628 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,150,195 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 461,050 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,534,957 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,045,939 | 132,723 | SH | SOLE | 132,723 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,673,563 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 17,850,796 | 553,170 | SH | SOLE | 553,170 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,223,872 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,329,233 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 508,797 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,238,960 | 228,090 | SH | SOLE | 228,090 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 30,394,256 | 132,408 | SH | SOLE | 132,408 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,079,550 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 7,041,905 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,083,531 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,943,047 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,227,349 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 20,614,700 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,767,699 | 58,727 | SH | SOLE | 58,727 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,450,488 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,673,582 | 112,239 | SH | SOLE | 112,239 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,769,990 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,921,162 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 430,108 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,474,676 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 24,022,895 | 135,470 | SH | SOLE | 135,470 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,454,490 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 37,338,996 | 335,330 | SH | SOLE | 335,330 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 3,101,941 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,044,628 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,780,948 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 12,177,746 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,620,981 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 9,470,159 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 691,453 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 4,685,310 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,060,554 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,849,632 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,677,924 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,429,140 | 217,460 | SH | SOLE | 217,460 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,973,844 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,695,217 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 255,759 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,828,623 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,474,544 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 5,909,658 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,020,694 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 11,760,033 | 147,295 | SH | SOLE | 147,295 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,981,986 | 121,329 | SH | SOLE | 121,329 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,040,755 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 17,202,914 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 311,691 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,904,902 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 14,072,252 | 113,550 | SH | SOLE | 113,550 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 321,293 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,891,104 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,719,197 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,524,053 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 13,660,928 | 111,445 | SH | SOLE | 111,445 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,630,475 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 771,136 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,025,403 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 5,892,897 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 38,702,806 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,101,856 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,161,833 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,675,448 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,065,685 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,263,462 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,262,771 | 89,834 | SH | SOLE | 89,834 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,890,703 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,080,103 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,963,500 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,700,448 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 8,495,562 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,855,338 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,254,605 | 325,574 | SH | SOLE | 325,574 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,769,680 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,515,521 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,986,470 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,004,130 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 84,098,441 | 781,802 | SH | SOLE | 781,802 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,932,392 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,345,150 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 9,210,042 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,353,301 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,192,205 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,297,369 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,107,865 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,746,826 | 108,293 | SH | SOLE | 108,293 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,437,715 | 128,612 | SH | SOLE | 128,612 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,230,266 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,535,532 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,708,618 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 7,544,197 | 189,648 | SH | SOLE | 189,648 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 23,034,361 | 112,133 | SH | SOLE | 112,133 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,236,134 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 7,025,040 | 709,600 | SH | SOLE | 709,600 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 11,710,324 | 123,945 | SH | SOLE | 123,945 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,040,575 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,743,508 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 602,834 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,167,142 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,937,319 | 260,959 | SH | SOLE | 260,959 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 855,493 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,805,605 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,490,673 | 114,009 | SH | SOLE | 114,009 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,278,677 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 32,729,869 | 196,234 | SH | SOLE | 196,234 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,721,213 | 85,971 | SH | SOLE | 85,971 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 15,603,123 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,222,215 | 117,685 | SH | SOLE | 117,685 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,917,777 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 6,594,966 | 103,418 | SH | SOLE | 103,418 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,636,618 | 218,446 | SH | SOLE | 218,446 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,220,591 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 343,964 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 22,995,512 | 248,950 | SH | SOLE | 248,950 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 338,238 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,275,449 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 8,420,594 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,962,092 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,655,186 | 350,675 | SH | SOLE | 350,675 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,311,080 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,769,696 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 280,986 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,988,020 | 257,007 | SH | SOLE | 257,007 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,379,055 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 212,737 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 11,151,173 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,388,476 | 81,916 | SH | SOLE | 81,916 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,296,430 | 310,628 | SH | SOLE | 310,628 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 989,712 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,357,640 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,039,616 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,546,551 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,939,601 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 8,727,451 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,773,416 | 317,256 | SH | SOLE | 317,256 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 672,329 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 744,348 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,317,456 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,610,628 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 72,207,825 | 185,629 | SH | SOLE | 185,629 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,749,683 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,700,693 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 7,832,577 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,302,340 | 302,645 | SH | SOLE | 302,645 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 8,297,355 | 75,865 | SH | SOLE | 75,865 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,453,105 | 197,766 | SH | SOLE | 197,766 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,959,239 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,438,852 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,796,512 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,092,292 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,477,797 | 275,218 | SH | SOLE | 275,218 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 843,373 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,588,795 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,530,477 | 170,725 | SH | SOLE | 170,725 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 774,030 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 3,894,468 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,212,874 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,579,659 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,883,689 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,198,982 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,032,275 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 6,907,435 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 434,493 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,415,318 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,182,155 | 807,090 | SH | SOLE | 807,090 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,481,096 | 103,893 | SH | SOLE | 103,893 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,290,124 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,307,139 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,311,035 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | |||
INTUIT | COM | 461202103 | 34,925,745 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,977,137 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 537,670 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 8,565,019 | 267,908 | SH | SOLE | 267,908 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,613,151 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 374,996 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 12,909,926 | 122,823 | SH | SOLE | 122,823 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,568,615 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,676,676 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 288,602 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,304,922 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 65,642,873 | 453,899 | SH | SOLE | 453,899 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 126,661,805 | 528,396 | SH | SOLE | 528,396 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,984,241 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 148,460 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 518,320 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,152,465 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 263,456 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 7,577,926 | 354,938 | SH | SOLE | 354,938 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,739,531 | 272,090 | SH | SOLE | 272,090 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,465,418 | 143,840 | SH | SOLE | 143,840 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,929,413 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,096,519 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,058,829 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 6,440,626 | 274,888 | SH | SOLE | 274,888 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,930,059 | 581,389 | SH | SOLE | 581,389 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,261,823 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 16,443,598 | 111,173 | SH | SOLE | 111,173 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 16,713,303 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,342,973 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,229,821 | 170,297 | SH | SOLE | 170,297 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,055,990 | 99,035 | SH | SOLE | 99,035 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,220,859 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,544,141 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 17,988,882 | 249,050 | SH | SOLE | 249,050 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,136,756 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,023,050 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,317,141 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 6,006,689 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,521,145 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,233,371 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 118,514,352 | 153,516 | SH | SOLE | 153,516 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 842,354 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,679,354 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,229,664 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,476,415 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,856,255 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 26,606,768 | 107,807 | SH | SOLE | 107,807 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,798,064 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 355,658 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,321,242 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 544,462 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 5,315,419 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,091,257 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,215,316 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,088,553 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,889,196 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,439,423 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,810,041 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,825,686 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,582,332 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,226,238 | 165,018 | SH | SOLE | 165,018 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,290,614 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,113,282 | 157,839 | SH | SOLE | 157,839 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,450,132 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,345,640 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 38,397,960 | 132,457 | SH | SOLE | 132,457 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 13,434,488 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 544,942 | 137,960 | SH | SOLE | 137,960 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 14,800,630 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 48,630,699 | 488,849 | SH | SOLE | 488,849 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 237,773,854 | 406,097 | SH | SOLE | 406,097 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 10,343,573 | 126,326 | SH | SOLE | 126,326 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,887,378 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 452,042 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,610,186 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,529,974 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,564,360 | 208,702 | SH | SOLE | 208,702 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 561,189,315 | 1,331,410 | SH | SOLE | 1,331,410 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,915,141 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,210,295 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,531,099 | 60,873 | SH | SOLE | 60,873 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,861,360 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,855,964 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 14,580,929 | 244,114 | SH | SOLE | 244,114 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,079,378 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,310,508 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,282,241 | 138,551 | SH | SOLE | 138,551 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 13,808,676 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 28,594,888 | 227,449 | SH | SOLE | 227,449 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,131,147 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,882,882 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,667,744 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 6,926,589 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 669,161 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,767,580 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 614,635 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,019,909 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 71,317,187 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 253,837 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,592,135 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,555,502 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,439,346 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 7,939,026 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,271,664 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 219,814 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 42,573,250 | 593,852 | SH | SOLE | 593,852 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16,640,287 | 219,906 | SH | SOLE | 219,906 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 6,798,505 | 184,943 | SH | SOLE | 184,943 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,054,318 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,907,675 | 63,518 | SH | SOLE | 63,518 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,520,660 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,099,774 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 434,951 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,550,339 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 758,880 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 5,403,206 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 2,850,131 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 623,898,045 | 4,645,901 | SH | SOLE | 4,645,901 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,416,606 | 540 | SH | SOLE | 540 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,740,988 | 95,952 | SH | SOLE | 95,952 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,096,384 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,411,122 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,069,395 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,368,010 | 62,563 | SH | SOLE | 62,563 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,020,692 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,863,551 | 77,138 | SH | SOLE | 77,138 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 514,804 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 20,797,157 | 207,143 | SH | SOLE | 207,143 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 51,302,624 | 307,865 | SH | SOLE | 307,865 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,709,404 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,972,422 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,517,211 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,450,002 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 14,238,201 | 705,560 | SH | SOLE | 705,560 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 9,974,790 | 95,893 | SH | SOLE | 95,893 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,815,954 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,375,620 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,466,601 | 123,470 | SH | SOLE | 123,470 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 211,388 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 664,428 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,572,719 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,358,514 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,944,345 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,355,279 | 191,626 | SH | SOLE | 191,626 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,525,232 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 375,294 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 38,562,568 | 253,601 | SH | SOLE | 253,601 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 28,870,185 | 1,088,209 | SH | SOLE | 1,088,209 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,760,894 | 230,668 | SH | SOLE | 230,668 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7,161,070 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,058,919 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 262,010 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,279,688 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,197,279 | 110,251 | SH | SOLE | 110,251 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,525,848 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,529,093 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 600,429 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 8,269,762 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,021,390 | 216,309 | SH | SOLE | 216,309 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,425,777 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,546,462 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 76,088,120 | 453,851 | SH | SOLE | 453,851 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 26,238,733 | 109,506 | SH | SOLE | 109,506 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 40,777,369 | 385,784 | SH | SOLE | 385,784 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,956,008 | 75,559 | SH | SOLE | 75,559 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,503,896 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,772,908 | 174,848 | SH | SOLE | 174,848 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 20,516,730 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 5,287,857 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,704,966 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,191,397 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 33,196,207 | 216,093 | SH | SOLE | 216,093 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,536,194 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,146,185 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,890,269 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 12,847,003 | 111,018 | SH | SOLE | 111,018 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 18,959,375 | 354,978 | SH | SOLE | 354,978 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,447,902 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,208,245 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,204,482 | 178,762 | SH | SOLE | 178,762 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 4,255,385 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,782,045 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,078,123 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 499,065 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,731,655 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,974,289 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,653,044 | 124,289 | SH | SOLE | 124,289 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 360,903 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,764,713 | 101,039 | SH | SOLE | 101,039 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,972,373 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,847,263 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,687,815 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,336,272 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,737,310 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 9,222,781 | 60,969 | SH | SOLE | 60,969 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,799,586 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,408,903 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 29,199,997 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 943,074 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 221,963 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 61,206,796 | 183,073 | SH | SOLE | 183,073 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,465,843 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,782,668 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,504,476 | 326,147 | SH | SOLE | 326,147 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 21,884,313 | 295,694 | SH | SOLE | 295,694 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,882,919 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,351,930 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 17,598,650 | 200,623 | SH | SOLE | 200,623 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 42,479,008 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,918,996 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 322,070 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,111,615 | 134,206 | SH | SOLE | 134,206 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 167,517 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 213,713 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,788,277 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,107,775 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,572,445 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,039,827 | 189,399 | SH | SOLE | 189,399 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,096,397 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 8,298,920 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,681,623 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 25,549,082 | 310,363 | SH | SOLE | 310,363 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,234,629 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 525,985 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 511,167 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,288,397 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,419,493 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,182,041 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 18,683,346 | 204,749 | SH | SOLE | 204,749 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,833,447 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,327,245 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 23,631,522 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 165,154 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 6,329,020 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 555,556 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,900,202 | 95,151 | SH | SOLE | 95,151 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,671,535 | 102,639 | SH | SOLE | 102,639 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 14,091,942 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 6,738,190 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,601,370 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 171,382 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 841,816 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 10,557,561 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 11,876,780 | 87,859 | SH | SOLE | 87,859 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,820,718 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,372,048 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 362,542 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,846,478 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,300,607 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 218,224,232 | 540,373 | SH | SOLE | 540,373 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,564,197 | 207,087 | SH | SOLE | 207,087 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 33,572,915 | 179,046 | SH | SOLE | 179,046 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,104,005 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,322,818 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,434,641 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,329,742 | 69,834 | SH | SOLE | 69,834 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 24,420,775 | 202,142 | SH | SOLE | 202,142 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21,710,120 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,329,337 | 63,905 | SH | SOLE | 63,905 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,607,767 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,885,150 | 110,915 | SH | SOLE | 110,915 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,352,802 | 79,578 | SH | SOLE | 79,578 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,974,241 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,538,014 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,816,129 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,179,530 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,975,069 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 11,018,867 | 254,008 | SH | SOLE | 254,008 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,965,563 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 584,287 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,241,081 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,177,436 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,031,333 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,663,702 | 342,568 | SH | SOLE | 342,568 | 0 | 0 | |||
UDR INC | COM | 902653104 | 6,026,610 | 138,830 | SH | SOLE | 138,830 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,847,391 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 314,239 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 39,396,875 | 172,763 | SH | SOLE | 172,763 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,574,332 | 131,438 | SH | SOLE | 131,438 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,495,147 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,892,582 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,490,596 | 174,931 | SH | SOLE | 174,931 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,898,622 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 623,393 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 13,272,825 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,796,178 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,623,767 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 9,958,593 | 169,105 | SH | SOLE | 169,105 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,574,389 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 302,799 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,434,294 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,694,137 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,241,687 | 831,250 | SH | SOLE | 831,250 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,623,974 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,956,336 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,267,926 | 262,484 | SH | SOLE | 262,484 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 14,435,202 | 494,187 | SH | SOLE | 494,187 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 220,504 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 98,876,274 | 312,860 | SH | SOLE | 312,860 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,634,276 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,708,926 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 7,266,747 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
WABTEC | COM | 929740108 | 7,623,035 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,181,523 | 126,637 | SH | SOLE | 126,637 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 72,245,757 | 799,621 | SH | SOLE | 799,621 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,460,942 | 422,038 | SH | SOLE | 422,038 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,780,950 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,747,953 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,185,025 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,290,218 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,137,657 | 86,534 | SH | SOLE | 86,534 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 44,696,030 | 636,333 | SH | SOLE | 636,333 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 32,485,997 | 257,764 | SH | SOLE | 257,764 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,293,984 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 3,555,081 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 530,715 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,237,222 | 150,523 | SH | SOLE | 150,523 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 19,839,634 | 366,586 | SH | SOLE | 366,586 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,270,806 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 9,888,226 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,951,142 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,473,767 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,870,652 | 160,999 | SH | SOLE | 160,999 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 351,394 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,960,968 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 7,195,269 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 834,931 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,878,807 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,398,183 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,969,047 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 13,720,498 | 84,211 | SH | SOLE | 84,211 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,898,428 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,409,388 | 18,898 | SH | SOLE | 18,898 | 0 | 0 |