The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 9,953,730 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 28,781,336 | 216,972 | SH | SOLE | 216,972 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 46,866,062 | 223,683 | SH | SOLE | 223,683 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 358,957 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,482,096 | 171,395 | SH | SOLE | 171,395 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 43,654,919 | 113,824 | SH | SOLE | 113,824 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,738,040 | 200,074 | SH | SOLE | 200,074 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,970,689 | 515,580 | SH | SOLE | 515,580 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 1,505,935 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,474,762 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 7,643,979 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,558,615 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,173,211 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 8,225,614 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 12,566,595 | 105,195 | SH | SOLE | 105,195 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,097,962 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,020,019 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,044,833 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 188,289 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,869,786 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,383,671 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,413,273 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,169,110 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 6,837,244 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 1,227,434 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,378,104 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 139,049,856 | 890,033 | SH | SOLE | 890,033 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 251,635,002 | 1,627,231 | SH | SOLE | 1,627,231 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 12,778,858 | 212,910 | SH | SOLE | 212,910 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 390,187,681 | 2,050,813 | SH | SOLE | 2,050,813 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 2,317,097 | 238,876 | SH | SOLE | 238,876 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 3,281,072 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,263,887 | 130,538 | SH | SOLE | 130,538 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 18,777,538 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,163,672 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 686,689 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,288,638 | 86,978 | SH | SOLE | 86,978 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,752,369 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,770,138 | 95,451 | SH | SOLE | 95,451 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,444,578 | 362,287 | SH | SOLE | 362,287 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 831,382 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 23,763,992 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 30,020,183 | 174,394 | SH | SOLE | 174,394 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 41,564,509 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,049,232 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 47,615,454 | 725,956 | SH | SOLE | 725,956 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 32,878,058 | 163,029 | SH | SOLE | 163,029 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,405,533 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 6,756,340 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 9,738,993 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 172,436 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,634,606 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 452,315 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 713,203,231 | 3,210,747 | SH | SOLE | 3,210,747 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 44,009,817 | 303,265 | SH | SOLE | 303,265 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 16,854,212 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 2,018,868 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,393,983 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,939,988 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 2,348,140 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,382,879 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,637,401 | 201,825 | SH | SOLE | 201,825 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,033,617 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 81,010 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,017,755 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,536,297 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,238,492 | 71,272 | SH | SOLE | 71,272 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 25,661,329 | 907,402 | SH | SOLE | 907,402 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,398,847 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,227,476 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 30,689,243 | 117,224 | SH | SOLE | 117,224 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,087,983 | 101,751 | SH | SOLE | 101,751 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 94,858,154 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 8,110,490 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 1,356,145 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,765,106 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,591,750 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 14,614,254 | 332,520 | SH | SOLE | 332,520 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,930,183 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 35,553,960 | 852,000 | SH | SOLE | 852,000 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,588,054 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 2,191,302 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 8,393,446 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 2,924,064 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 2,678,889 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,357,847 | 162,150 | SH | SOLE | 162,150 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 1,870,725 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 589,902 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 6,459,395 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,663,760 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,127,514 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 653,324 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 17,151,164 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 12,446,431 | 89,043 | SH | SOLE | 89,043 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 3,665,754 | 67,472 | SH | SOLE | 67,472 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 15,511,011 | 90,947 | SH | SOLE | 90,947 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 37,518,675 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,649,017 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,471,935 | 183,108 | SH | SOLE | 183,108 | 0 | 0 | |||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 25,602 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 122,913 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,822,331 | 259,425 | SH | SOLE | 259,425 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,162,545 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 252,845,252 | 1,510,155 | SH | SOLE | 1,510,155 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,461,844 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 467,015 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 3,885,136 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 917,772 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,777,646 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,351,411 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,829,659 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 2,693,311 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,482,342 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56,562,229 | 222,397 | SH | SOLE | 222,397 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,485,917 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,584,167 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,301,730 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 780,491 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 2,012,015 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 1,234,251 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,458,974 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,481,853 | 127,079 | SH | SOLE | 127,079 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,340,317 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 2,987,544 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 20,212,453 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,943,128 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 6,408,874 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 5,262,938 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 5,870,758 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,890,479 | 64,083 | SH | SOLE | 64,083 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,903,037 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,679,522 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,719,801 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 74,109 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,541,536 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,275,337 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 35,053,947 | 209,540 | SH | SOLE | 209,540 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,633,509 | 171,948 | SH | SOLE | 171,948 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 14,323,386 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,171,100 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 2,307,278 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 2,977,297 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 28,699,387 | 139,636 | SH | SOLE | 139,636 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 1,247,145 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 61,549,184 | 997,394 | SH | SOLE | 997,394 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 16,754,279 | 236,009 | SH | SOLE | 236,009 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,246,672 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,342,306 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,170,093 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 12,918,827 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,907,583 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 1,340,178 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 41,569,107 | 580,412 | SH | SOLE | 580,412 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,090,160 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,706,091 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 8,766,121 | 134,988 | SH | SOLE | 134,988 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,047,922 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 15,612,388 | 166,621 | SH | SOLE | 166,621 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 463,526 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 35,912,741 | 973,245 | SH | SOLE | 973,245 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,612,068 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 16,611,749 | 158,177 | SH | SOLE | 158,177 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,829,244 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,686,917 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,646,286 | 77,599 | SH | SOLE | 77,599 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 2,057,212 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 13,009,475 | 229,890 | SH | SOLE | 229,890 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 463,508 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,004,684 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 4,848,331 | 105,905 | SH | SOLE | 105,905 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 31,775,715 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 5,380,200 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 8,021,800 | 101,247 | SH | SOLE | 101,247 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 112,134,514 | 118,563 | SH | SOLE | 118,563 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 2,594,209 | 89,765 | SH | SOLE | 89,765 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 722,072 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 65,606,531 | 745,783 | SH | SOLE | 745,783 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,645,322 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 5,488,960 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 1,297,573 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 13,854,908 | 470,775 | SH | SOLE | 470,775 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 1,402,981 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 5,413,736 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 346,739 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 10,740,137 | 158,526 | SH | SOLE | 158,526 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,914,094 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 4,845,433 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 16,565,230 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,986,550 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 7,289,157 | 73,472 | SH | SOLE | 73,472 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 855,867 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 1,055,831 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | |||
| DBX ETF TR | XTRACKERS MSCI | 233051135 | 598,487,037 | 6,059,401 | SH | SOLE | 6,059,401 | 0 | 0 | |||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 77,620,170 | 1,541,000 | SH | SOLE | 1,541,000 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,119,029 | 90,502 | SH | SOLE | 90,502 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 14,845,071 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,629,775 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 949,826 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,836,566 | 75,844 | SH | SOLE | 75,844 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 6,560,962 | 96,075 | SH | SOLE | 96,075 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,333,954 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 271,026 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,410,114 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 12,382,262 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 5,410,678 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 75,156,793 | 761,467 | SH | SOLE | 761,467 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 40,157 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 5,301,094 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,426,692 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,970,512 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 5,822,477 | 103,843 | SH | SOLE | 103,843 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,912,231 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 16,603,192 | 90,842 | SH | SOLE | 90,842 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 415,344 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 9,461,246 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 3,461,585 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,608,712 | 78,552 | SH | SOLE | 78,552 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 3,510,675 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,152,307 | 148,826 | SH | SOLE | 148,826 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,905,839 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 1,686,414 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | |||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 161,088 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,329,228 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 1,241,117 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 15,670,456 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 4,040,365 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 10,929,501 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 2,806,065 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,379,611 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 12,280,009 | 84,971 | SH | SOLE | 84,971 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 12,546,856 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 116,734,945 | 141,341 | SH | SOLE | 141,341 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 234,256 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 2,153,095 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 7,983,875 | 72,819 | SH | SOLE | 72,819 | 0 | 0 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 168,349 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 278,207 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 4,726,982 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 4,732,897 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 10,361,151 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 1,156,216 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 563,190 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 3,696,608 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 3,754,234 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 21,009,123 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,000,569 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 41,079 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,322,527 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,537,831 | 91,336 | SH | SOLE | 91,336 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,497,685 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 889,016 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,271,878 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 5,396,245 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,938,366 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,983,898 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,945,194 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 971,081 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 11,439,130 | 248,245 | SH | SOLE | 248,245 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,821,739 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,562,853 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,338,261 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,422,353 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 63,961,862 | 537,811 | SH | SOLE | 537,811 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,980,783 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,290,931 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 5,569,363 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 26,357,694 | 339,880 | SH | SOLE | 339,880 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,080,031 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 7,035,735 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,957,841 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 2,769,239 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,059,847 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,013,492 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,222,083 | 82,196 | SH | SOLE | 82,196 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,197,132 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,039,863 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,627,533 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 2,718,407 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 15,804,141 | 71,567 | SH | SOLE | 71,567 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 4,977,468 | 496,258 | SH | SOLE | 496,258 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 16,761,754 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 3,097,636 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 922,454 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 393,879 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 967,018 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,783,692 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 701,874 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 24,178 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,646,172 | 175,546 | SH | SOLE | 175,546 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 708,057 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 79,275,045 | 229,623 | SH | SOLE | 229,623 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,730,512 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 4,376,689 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 4,131,081 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 26,803,488 | 133,917 | SH | SOLE | 133,917 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,178,503 | 113,722 | SH | SOLE | 113,722 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 10,761,425 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 1,855,863 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,971,330 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 4,127,423 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 6,706,102 | 142,592 | SH | SOLE | 142,592 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 557,006 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,250,435 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 215,142 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 34,905,928 | 311,521 | SH | SOLE | 311,521 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 446,195 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 238,619 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,108,568 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 65,241,745 | 1,652,108 | SH | SOLE | 1,652,108 | 0 | 0 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 64,022,789 | 3,849,837 | SH | SOLE | 3,849,837 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,306,593 | 197,957 | SH | SOLE | 197,957 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 3,124,348 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,709,274 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,593,352 | 1,013,985 | SH | SOLE | 1,013,985 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 1,747,280 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 5,565,434 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 2,812,924 | 110,876 | SH | SOLE | 110,876 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,413,078 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,112,132 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 885,019 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,835,471 | 189,687 | SH | SOLE | 189,687 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 1,965,818 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 46,093,748 | 172,513 | SH | SOLE | 172,513 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,664,216 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 3,311,996 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 5,356,066 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,609,475 | 169,117 | SH | SOLE | 169,117 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 456,367 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,943,916 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,729,931 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 44,461,467 | 121,317 | SH | SOLE | 121,317 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 34,050,882 | 160,807 | SH | SOLE | 160,807 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,305,699 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,730,437 | 192,149 | SH | SOLE | 192,149 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,183,710 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 3,368,738 | 121,659 | SH | SOLE | 121,659 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 2,182,351 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 3,467,730 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 57,793 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 3,962,120 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,470,919 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,668,208 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 640,553 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,693,698 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 8,562,361 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,385,442 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 1,774,201 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 4,206,817 | 554,989 | SH | SOLE | 554,989 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 1,248,965 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 700,123 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 3,931,074 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 234,318 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,222,206 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 33,403,503 | 1,470,872 | SH | SOLE | 1,470,872 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,161,612 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,319,778 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,361,248 | 126,121 | SH | SOLE | 126,121 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,435,247 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 6,328,270 | 118,618 | SH | SOLE | 118,618 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,237,057 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 55,561,183 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,390,060 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 341,309 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 111,632,152 | 578,345 | SH | SOLE | 578,345 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,644,757 | 660,336 | SH | SOLE | 660,336 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 5,354,946 | 153,657 | SH | SOLE | 153,657 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 3,954,056 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 6,792,772 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,677,582 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 1,781,731 | 104,993 | SH | SOLE | 104,993 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 365,486,169 | 650,447 | SH | SOLE | 650,447 | 0 | 0 | |||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 943,558 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | |||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 916,177 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,383,867 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 1,908,790 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,838,616 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
| JBG SMITH PPTYS | COM | 46590V100 | 214,553 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 51,332,455 | 309,530 | SH | SOLE | 309,530 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,548,832 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 124,012,642 | 505,555 | SH | SOLE | 505,555 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,506,879 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 217,776 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 2,826,437 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 5,573,935 | 232,441 | SH | SOLE | 232,441 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 10,493,905 | 306,660 | SH | SOLE | 306,660 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 1,789,601 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,331,035 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 512,104 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,178,503 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 3,830,974 | 180,366 | SH | SOLE | 180,366 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,985,827 | 244,859 | SH | SOLE | 244,859 | 0 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 737,226 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 8,973,186 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 31,503,971 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 7,888,978 | 259,250 | SH | SOLE | 259,250 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 5,850,514 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,945,786 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,412,583 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 32,036,636 | 440,669 | SH | SOLE | 440,669 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,494,159 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,708,953 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,702,212 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,908,324 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,120,987 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 3,583,087 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 2,218,083 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,287,964 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 101,889,017 | 218,815 | SH | SOLE | 218,815 | 0 | 0 | |||
| LINEAGE INC | COM | 53566V106 | 534,706 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,565,114 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 1,359,323 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,780,636 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 2,106,393 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 16,276,655 | 69,788 | SH | SOLE | 69,788 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,040,766 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
| LTC PPTYS INC | COM | 502175102 | 239,926 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,736,132 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 389,570 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,342,982 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 3,665,984 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 619,150 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,757,052 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,677,318 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,311,124 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 5,870,724 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 2,952,114 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15,005,409 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 15,062,264 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,544,856 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 30,872,614 | 501,423 | SH | SOLE | 501,423 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,801,434 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,465,678 | 103,017 | SH | SOLE | 103,017 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,789,980 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 27,496,057 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 10,672,948 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 299,613 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 14,658,772 | 163,129 | SH | SOLE | 163,129 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 23,026,119 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 29,346,134 | 326,940 | SH | SOLE | 326,940 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 249,233,626 | 432,427 | SH | SOLE | 432,427 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 5,891,198 | 73,374 | SH | SOLE | 73,374 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,567,909 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 808,490 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,515,389 | 258,529 | SH | SOLE | 258,529 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 32,511,371 | 374,167 | SH | SOLE | 374,167 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 582,454,749 | 1,551,599 | SH | SOLE | 1,551,599 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 16,394,780 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,241,902 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 488,500 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
| MKS INSTRS INC | COM | 55306N104 | 3,235,335 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 1,152,116 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,371,279 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,381,688 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,109,539 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 21,936,041 | 323,302 | SH | SOLE | 323,302 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 3,215,082 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 10,185,029 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,334,143 | 210,768 | SH | SOLE | 210,768 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 9,650,494 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 17,411,364 | 149,236 | SH | SOLE | 149,236 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,143,177 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 5,484,785 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 4,015,194 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,130,200 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 469,233 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 412,518 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 2,356,484 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 127,284,750 | 136,494 | SH | SOLE | 136,494 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 194,622 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,359,606 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 639,189 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 6,809,701 | 141,046 | SH | SOLE | 141,046 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,258,217 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 17,931,200 | 252,944 | SH | SOLE | 252,944 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 12,838,957 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 2,483,094 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 1,139,992 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,328,730 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 6,633,221 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 2,493,971 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,736,939 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 2,344,975 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,320,399 | 421,914 | SH | SOLE | 421,914 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 3,536,793 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 2,123,201 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 572,531,548 | 5,282,631 | SH | SOLE | 5,282,631 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 2,796,335 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,012,938 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,991,431 | 101,123 | SH | SOLE | 101,123 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 2,136,282 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,248,510 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,551,036 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 2,499,156 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,075,689 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,356,220 | 205,363 | SH | SOLE | 205,363 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,818,128 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 7,491,507 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 1,407,665 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 64,163,982 | 458,937 | SH | SOLE | 458,937 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,322,580 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 22,108 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,009,844 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 188,435 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 1,353,764 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,507,894 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 12,693,640 | 130,365 | SH | SOLE | 130,365 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 2,203,765 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,212,742 | 535,696 | SH | SOLE | 535,696 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 28,034,958 | 164,293 | SH | SOLE | 164,293 | 0 | 0 | |||
| PARAMOUNT GROUP INC | COM | 69924R108 | 126,248 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 360,247 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,931,661 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 13,193,717 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,402,860 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,516,124 | 237,795 | SH | SOLE | 237,795 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,858,849 | 91,752 | SH | SOLE | 91,752 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 3,182,785 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 51,045,724 | 340,441 | SH | SOLE | 340,441 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 19,125,517 | 754,756 | SH | SOLE | 754,756 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 4,599,670 | 267,734 | SH | SOLE | 267,734 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 31,508,064 | 198,501 | SH | SOLE | 198,501 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 6,333,660 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 664,373 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 143,715 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 2,279,833 | 73,543 | SH | SOLE | 73,543 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,501,468 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,100,792 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 3,265,082 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 3,259,036 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,680,767 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,360,251 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 50,481,131 | 296,216 | SH | SOLE | 296,216 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 20,536,621 | 72,565 | SH | SOLE | 72,565 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 27,441,650 | 245,475 | SH | SOLE | 245,475 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,996,787 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 2,274,046 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,623,154 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,039,064 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 2,712,995 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 1,676,328 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 1,592,441 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 56,190,999 | 365,803 | SH | SOLE | 365,803 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 5,606,957 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,407,547 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,307,586 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 13,617,209 | 234,739 | SH | SOLE | 234,739 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 841,927 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 3,281,509 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,754,454 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,442,148 | 112,386 | SH | SOLE | 112,386 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,922,786 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 104,067,776 | 429,748 | SH | SOLE | 429,748 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 4,152,865 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 1,586,894 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,277,190 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,157,190 | 92,947 | SH | SOLE | 92,947 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 104,937 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,118,004 | 74,916 | SH | SOLE | 74,916 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 8,216,034 | 140,951 | SH | SOLE | 140,951 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,785,267 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 1,097,103 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 1,987,656 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 15,744,144 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 10,368,753 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38,416,869 | 186,998 | SH | SOLE | 186,998 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,515,315 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,790,032 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 21,815,367 | 164,694 | SH | SOLE | 164,694 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 452,811 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 104,780,890 | 206,221 | SH | SOLE | 206,221 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 613,214 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 31,244,081 | 116,426 | SH | SOLE | 116,426 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,234,379 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,881,691 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 8,416,096 | 201,342 | SH | SOLE | 201,342 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 16,192,609 | 206,855 | SH | SOLE | 206,855 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 20,398,458 | 156,322 | SH | SOLE | 156,322 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,186,188 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 1,078,824 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 168,451,891 | 3,381,889 | SH | SOLE | 3,381,889 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 129,000,215 | 1,579,530 | SH | SOLE | 1,579,530 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,169,596 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 513,637,628 | 3,517,825 | SH | SOLE | 3,517,825 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292,170,439 | 1,415,006 | SH | SOLE | 1,415,006 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 5,583,563 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 34,100 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 51,942,562 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,706,864 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 235,716 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,044,887 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 800,087 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,806,295 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 591,829 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 987,851 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,572,130 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,870,277 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 1,749,734 | 200,888 | SH | SOLE | 200,888 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 2,174,389 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 5,316,424 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,408,565 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 12,474,765 | 135,669 | SH | SOLE | 135,669 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 697,188 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 164,414,511 | 391,575 | SH | SOLE | 391,575 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 651,216,106 | 1,164,154 | SH | SOLE | 1,164,154 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,217,509 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,329,151 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 976,504 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,633,854 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 27,268,333 | 277,993 | SH | SOLE | 277,993 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 3,258,802 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 2,223,297 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 2,731,586 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 19,634,699 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 96,238 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 4,239,460 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 313,983 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,287,061 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,683,846 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 19,614,312 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 4,720,691 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,083,510 | 120,985 | SH | SOLE | 120,985 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,389,989 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 563,077 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 5,111,985 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 5,954,051 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,484,912 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,759,378 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 7,402,199 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 928,828 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 146,738,984 | 566,210 | SH | SOLE | 566,210 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,126,993 | 138,386 | SH | SOLE | 138,386 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 51,975,530 | 289,235 | SH | SOLE | 289,235 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,288,625 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,648,095 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 968,539 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 11,479,797 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,050,938 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,850,320 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 23,020,322 | 189,001 | SH | SOLE | 189,001 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,502,428 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 54,586,469 | 204,666 | SH | SOLE | 204,666 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 1,632,329 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 6,740,615 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 206,267 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 869,726 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,663,213 | 66,483 | SH | SOLE | 66,483 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,141,090 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,828,774 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 23,835,470 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 1,995,661 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,500,615 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,961,885 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 6,655,971 | 161,749 | SH | SOLE | 161,749 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,776,479 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,056,949 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 2,281,016 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 727,736 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 16,793,283 | 230,487 | SH | SOLE | 230,487 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 3,661,119 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 6,376,330 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 23,330,590 | 98,758 | SH | SOLE | 98,758 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 722,470 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,845,535 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 5,016,734 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,613,793 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,604,399 | 174,901 | SH | SOLE | 174,901 | 0 | 0 | |||
| UNITI GROUP INC | COM | 91325V108 | 110,593 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 743,617 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,353,068 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 346,370 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 7,941,878 | 188,107 | SH | SOLE | 188,107 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 4,062,906 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 15,318,395 | 987,010 | SH | SOLE | 987,010 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 741,853 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,236,311 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,084,025,302 | 3,944,205 | SH | SOLE | 3,944,205 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,036,628 | 410,649 | SH | SOLE | 410,649 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,635,152 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 111,039,830 | 204,727 | SH | SOLE | 204,727 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 4,402,823 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 7,887,803 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 3,035,178 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 191,907 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,843,598 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,211,045 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,318,176 | 536,115 | SH | SOLE | 536,115 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,936,364 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,253,621 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 1,312,771 | 150,720 | SH | SOLE | 150,720 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 9,160,903 | 280,837 | SH | SOLE | 280,837 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 113,856,744 | 324,878 | SH | SOLE | 324,878 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 4,923,085 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 909,473 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 9,787,868 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 3,832,651 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,050,941 | 94,086 | SH | SOLE | 94,086 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 75,754,606 | 862,907 | SH | SOLE | 862,907 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,272,640 | 584,589 | SH | SOLE | 584,589 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,358,413 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 18,281,187 | 78,965 | SH | SOLE | 78,965 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 2,825,089 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 2,211,613 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,333,045 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 29,526,653 | 411,292 | SH | SOLE | 411,292 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 25,155,550 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,095,965 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,740,875 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 494,148 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,663,221 | 90,957 | SH | SOLE | 90,957 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 10,932,315 | 182,937 | SH | SOLE | 182,937 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,443,752 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,263,239 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 18,272,328 | 657,278 | SH | SOLE | 657,278 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 1,056,578 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 12,285,780 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,690,736 | 156,580 | SH | SOLE | 156,580 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 3,692,566 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 952,401 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 15,788,931 | 223,039 | SH | SOLE | 223,039 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 4,038,584 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 5,477,387 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 266,808 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,790,018 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,319,780 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,909,916 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 9,770,990 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,158,415 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 6,128,599 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | |||