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 | 10,427,010 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 30,267,225 | 225,976 | SH | SOLE | 225,976 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 52,094,879 | 224,993 | SH | SOLE | 224,993 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 397,721 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 41,067,861 | 116,422 | SH | SOLE | 116,422 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 439,818 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,169,498 | 569,686 | SH | SOLE | 569,686 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 2,169,194 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,459,142 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 7,469,156 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,228,161 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,574,923 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,177,417 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,699,431 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 13,445,808 | 110,738 | SH | SOLE | 110,738 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,870,546 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 837,924 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 207,894 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,566,119 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,094,298 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,213,677 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 7,119,726 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,558,200 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 222,081,798 | 911,853 | SH | SOLE | 911,853 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 351,712,947 | 1,446,783 | SH | SOLE | 1,446,783 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 14,140,870 | 214,061 | SH | SOLE | 214,061 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 423,239,180 | 1,927,582 | SH | SOLE | 1,927,582 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 3,690,355 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,506,663 | 137,837 | SH | SOLE | 137,837 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 23,300,692 | 70,149 | SH | SOLE | 70,149 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,251,298 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,032,564 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,980,464 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,708,758 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 478,980 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,457,399 | 101,172 | SH | SOLE | 101,172 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,012,987 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 497,495 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,155,854 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 35,518,840 | 188,930 | SH | SOLE | 188,930 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 39,527,190 | 140,068 | SH | SOLE | 140,068 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 166,059,630 | 1,341,896 | SH | SOLE | 1,341,896 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 53,536,310 | 217,893 | SH | SOLE | 217,893 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,545,863 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 151,098 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,676,694 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 411,102 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 796,826,391 | 3,129,350 | SH | SOLE | 3,129,350 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 61,198,014 | 298,906 | SH | SOLE | 298,906 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 50,597,431 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 2,112,960 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,271,568 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,709,675 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,319,748 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 29,627,069 | 203,329 | SH | SOLE | 203,329 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,469,540 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 77,299 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,332,942 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,261,912 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 6,732,583 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,970,120 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 26,276,783 | 930,481 | SH | SOLE | 930,481 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,847,457 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,622,120 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 39,637,592 | 124,776 | SH | SOLE | 124,776 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,181,440 | 106,240 | SH | SOLE | 106,240 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 93,325,591 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,549,856 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,626,079 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 14,240,131 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 18,647,872 | 382,756 | SH | SOLE | 382,756 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,691,036 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 46,169,129 | 894,924 | SH | SOLE | 894,924 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9,930,288 | 91,137 | SH | SOLE | 91,137 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,495,716 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 6,919,301 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,799,790 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 3,003,274 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,773,024 | 168,622 | SH | SOLE | 168,622 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 1,972,245 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 6,369,718 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,295,995 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 677,120 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 21,428,691 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 15,551,450 | 91,024 | SH | SOLE | 91,024 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 5,028,258 | 69,576 | SH | SOLE | 69,576 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 686,962 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 20,256,509 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 45,472,652 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,575,212 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,355,709 | 188,013 | SH | SOLE | 188,013 | 0 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 96,198 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,915,826 | 264,209 | SH | SOLE | 264,209 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,268,519 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 514,510,811 | 1,559,549 | SH | SOLE | 1,559,549 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,604,941 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 495,589 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 3,609,790 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 776,113 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,728,419 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,975,684 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 3,023,185 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,959,255 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,998,130 | 179,349 | SH | SOLE | 179,349 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,124,703 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,258,732 | 81,187 | SH | SOLE | 81,187 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,925,719 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 1,156,890 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 1,932,640 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 1,873,413 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,812,506 | 131,875 | SH | SOLE | 131,875 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,765,408 | 96,573 | SH | SOLE | 96,573 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 5,852,879 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 28,786,460 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,302,046 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 12,446,295 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 5,471,746 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 7,322,890 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 2,274,243 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,060,079 | 207,734 | SH | SOLE | 207,734 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,846,833 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,078,880 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,613,277 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 39,165,225 | 252,207 | SH | SOLE | 252,207 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,755,847 | 172,387 | SH | SOLE | 172,387 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,845,872 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 5,469,471 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 3,250,062 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 20,662,293 | 100,664 | SH | SOLE | 100,664 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 71,669,882 | 1,047,499 | SH | SOLE | 1,047,499 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 78,346,125 | 771,883 | SH | SOLE | 771,883 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,943,522 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,051,342 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,415,576 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 14,750,753 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,784,246 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 37,319,126 | 562,713 | SH | SOLE | 562,713 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,446,407 | 140,844 | SH | SOLE | 140,844 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 6,523,092 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,475,049 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,830,523 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 320,285 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 31,357,223 | 998,002 | SH | SOLE | 998,002 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 14,888,277 | 157,398 | SH | SOLE | 157,398 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,679,809 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,550,919 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,480,263 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 1,737,105 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 11,026,014 | 245,186 | SH | SOLE | 245,186 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 497,129 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,090,662 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 8,664,829 | 105,630 | SH | SOLE | 105,630 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 2,434,971 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 5,779,660 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 9,206,033 | 109,115 | SH | SOLE | 109,115 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 108,515,307 | 117,234 | SH | SOLE | 117,234 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 2,290,053 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 713,487 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 253,765 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,208,470 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,783,980 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 5,267,196 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 1,399,106 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 17,122,815 | 482,197 | SH | SOLE | 482,197 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 1,349,139 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 7,451,029 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 332,582 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 12,103,261 | 160,542 | SH | SOLE | 160,542 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 7,053,172 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 16,174,646 | 81,583 | SH | SOLE | 81,583 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,862,063 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 11,241,341 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 700,889 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
| DBX ETF TR | XTRACKERS MSCI | 233051135 | 680,016,291 | 5,828,045 | SH | SOLE | 5,828,045 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 27,873,101 | 274,964 | SH | SOLE | 274,964 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 56,769,286 | 124,151 | SH | SOLE | 124,151 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,877,217 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,318,303 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,706,071 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 6,803,490 | 101,107 | SH | SOLE | 101,107 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,913,985 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 251,608 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,561,984 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 15,532,058 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 49,531,441 | 432,589 | SH | SOLE | 432,589 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 128,706 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 2,383,151 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,866,309 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 2,385,013 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 6,543,477 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,736,769 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 26,883,492 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 370,317 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 9,486,621 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 2,057,669 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,051,167 | 81,582 | SH | SOLE | 81,582 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 3,709,143 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,413,458 | 132,634 | SH | SOLE | 132,634 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,099,488 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 1,803,164 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,335,969 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 5,338,583 | 58,698 | SH | SOLE | 58,698 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 11,893,466 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 2,734,259 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,821,085 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 17,385,532 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,210,859 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 111,026,419 | 145,513 | SH | SOLE | 145,513 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 236,377 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 3,793,963 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 10,533,623 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 147,325 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 207,282 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 220,906 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 4,681,435 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 5,325,715 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 7,640,081 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 755,886 | 66,364 | SH | SOLE | 66,364 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 648,436 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 4,046,653 | 74,346 | SH | SOLE | 74,346 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 3,997,764 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 20,950,887 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,914,761 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,124,108 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,292,468 | 97,211 | SH | SOLE | 97,211 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,174,647 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 871,938 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,408,191 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 4,857,226 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,918,560 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 2,282,957 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,463,522 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 11,816,430 | 262,529 | SH | SOLE | 262,529 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,020,191 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,275,505 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,305,305 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,185,513 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 61,923,653 | 549,212 | SH | SOLE | 549,212 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 26,046,528 | 80,592 | SH | SOLE | 80,592 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 1,480,867 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 4,552,444 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 35,947,595 | 733,026 | SH | SOLE | 733,026 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,170,840 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 6,846,272 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,650,208 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,958,243 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,342,808 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,759,485 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,089,739 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,019,157 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 2,975,391 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 3,187,239 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 8,933,560 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 554,675 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 327,046 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 6,056,699 | 506,413 | SH | SOLE | 506,413 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 15,671,083 | 186,383 | SH | SOLE | 186,383 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 2,100,005 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 350,042 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,082,036 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,780,751 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 21,270 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,036,499 | 179,411 | SH | SOLE | 179,411 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,357,020 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 84,412,513 | 272,527 | SH | SOLE | 272,527 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,586,500 | 76,947 | SH | SOLE | 76,947 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 2,597,156 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 44,843,538 | 149,071 | SH | SOLE | 149,071 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,686,173 | 128,977 | SH | SOLE | 128,977 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 23,626,918 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 1,918,625 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 452,817 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,870,586 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 3,462,442 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 7,742,519 | 126,989 | SH | SOLE | 126,989 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,573,109 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 36,294,336 | 326,976 | SH | SOLE | 326,976 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 251,412 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 2,586,779 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 64,861,760 | 1,652,108 | SH | SOLE | 1,652,108 | 0 | 0 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 65,485,727 | 3,849,837 | SH | SOLE | 3,849,837 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,758,313 | 188,569 | SH | SOLE | 188,569 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 2,451,446 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,608,884 | 142,662 | SH | SOLE | 142,662 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,791,185 | 297,539 | SH | SOLE | 297,539 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 1,807,779 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 5,709,183 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 2,684,893 | 109,142 | SH | SOLE | 109,142 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,828,718 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 9,595,041 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 945,331 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,676,513 | 191,985 | SH | SOLE | 191,985 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 60,746,976 | 188,176 | SH | SOLE | 188,176 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 2,471,279 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,384,751 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 3,734,827 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,306,866 | 175,361 | SH | SOLE | 175,361 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 512,270 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,711,854 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,938,380 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 105,185,298 | 259,595 | SH | SOLE | 259,595 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 34,581,993 | 164,285 | SH | SOLE | 164,285 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,069,609 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,625,614 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,872,528 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 3,348,010 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 2,957,951 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 2,941,994 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 147,624 | 53,487 | SH | SOLE | 53,487 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 3,944,698 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,334,589 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,190,356 | 184,734 | SH | SOLE | 184,734 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 767,841 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,577,470 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 13,406,468 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,436,383 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 2,190,483 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 4,005,959 | 545,771 | SH | SOLE | 545,771 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 1,803,145 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 566,242 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 4,186,355 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 242,182 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,767,764 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 52,681,988 | 1,570,253 | SH | SOLE | 1,570,253 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,846,892 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,895,459 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,161,111 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,989,834 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 10,245,306 | 220,804 | SH | SOLE | 220,804 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 97,474,476 | 142,734 | SH | SOLE | 142,734 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,955,541 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 346,817 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 142,920,616 | 578,345 | SH | SOLE | 578,345 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396,445,924 | 660,336 | SH | SOLE | 660,336 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 4,600,850 | 156,865 | SH | SOLE | 156,865 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 4,142,401 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 8,224,825 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 2,370,638 | 125,497 | SH | SOLE | 125,497 | 0 | 0 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,019,908 | 123,704 | SH | SOLE | 123,704 | 0 | 0 | |||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,071,123 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | |||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,131,315 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,986,463 | 73,734 | SH | SOLE | 73,734 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 435,344,177 | 650,447 | SH | SOLE | 650,447 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 3,047,764 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,295,406 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 58,860,281 | 317,443 | SH | SOLE | 317,443 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 160,728,934 | 509,555 | SH | SOLE | 509,555 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 2,984,954 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 3,909,693 | 240,893 | SH | SOLE | 240,893 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 8,736,129 | 342,459 | SH | SOLE | 342,459 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 2,166,059 | 115,894 | SH | SOLE | 115,894 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,788,242 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 688,929 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,300,366 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 4,039,606 | 184,879 | SH | SOLE | 184,879 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,183,181 | 253,733 | SH | SOLE | 253,733 | 0 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 751,019 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 10,140,908 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 49,856,128 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 7,104,155 | 272,817 | SH | SOLE | 272,817 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 5,407,158 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,229,971 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,072,403 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 59,238,030 | 442,405 | SH | SOLE | 442,405 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,605,171 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,408,931 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,608,969 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,926,612 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 3,711,500 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 2,191,550 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,495,837 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | |||
| LINEAGE INC | COM | 53566V106 | 326,508 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,385,158 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,446,721 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 2,292,104 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 17,705,041 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,367,821 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
| LTC PPTYS INC | COM | 502175102 | 259,310 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,284,310 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 391,875 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 4,019,986 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 687,541 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,917,768 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,955,378 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 7,402,565 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,105,960 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 16,953,081 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12,419,488 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,773,741 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 36,302,435 | 431,812 | SH | SOLE | 431,812 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,841,332 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,228,319 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,260,487 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 27,228,240 | 89,599 | SH | SOLE | 89,599 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 12,286,476 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 363,666 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 29,008,436 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 27,751,371 | 330,649 | SH | SOLE | 330,649 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 385,492,218 | 524,922 | SH | SOLE | 524,922 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 5,947,691 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,044,695 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,106,569 | 250,803 | SH | SOLE | 250,803 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 63,387,174 | 378,838 | SH | SOLE | 378,838 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 911,296,769 | 1,759,430 | SH | SOLE | 1,759,430 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,516,074 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 614,324 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,348,705 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,043,918 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 20,826,374 | 333,382 | SH | SOLE | 333,382 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 3,202,811 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 14,799,288 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,017,871 | 223,115 | SH | SOLE | 223,115 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 9,863,136 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 23,763,884 | 149,496 | SH | SOLE | 149,496 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,582,649 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 5,498,203 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 4,855,728 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,630,572 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 553,797 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 294,161 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 3,140,967 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 172,542,572 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 214,968 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,728,920 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 11,699,109 | 138,763 | SH | SOLE | 138,763 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,448,806 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 19,494,387 | 258,238 | SH | SOLE | 258,238 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 14,528,664 | 208,356 | SH | SOLE | 208,356 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 3,499,160 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 1,178,252 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,526,920 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 8,479,673 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 3,310,083 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10,437,652 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 4,059,763 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 855,718 | 53,449 | SH | SOLE | 53,449 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 3,964,172 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 386,640 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 2,324,316 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,084,420,685 | 5,812,095 | SH | SOLE | 5,812,095 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 2,884,443 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,135,744 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 1,930,102 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,355,473 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,833,826 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 2,441,416 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 9,520,923 | 193,083 | SH | SOLE | 193,083 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,255,145 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 5,705,524 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 118,867,773 | 422,656 | SH | SOLE | 422,656 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,852,208 | 221,243 | SH | SOLE | 221,243 | 0 | 0 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 27,327 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,541,602 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 386,735 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,530,739 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 13,413,208 | 136,424 | SH | SOLE | 136,424 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 2,490,722 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108,093,883 | 592,555 | SH | SOLE | 592,555 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34,967,255 | 171,728 | SH | SOLE | 171,728 | 0 | 0 | |||
| PARAMOUNT GROUP INC | COM | 69924R108 | 182,263 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 322,339 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 12,219,862 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 11,339,316 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,371,226 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,240,658 | 242,181 | SH | SOLE | 242,181 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,164,925 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 190,509 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 50,178,650 | 357,296 | SH | SOLE | 357,296 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 18,863,175 | 740,313 | SH | SOLE | 740,313 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 4,204,364 | 278,804 | SH | SOLE | 278,804 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 32,280,071 | 199,014 | SH | SOLE | 199,014 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 6,934,028 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 654,192 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | |||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 160,371 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 2,409,243 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,983,810 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,001,812 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 527,016 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 3,116,091 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 3,521,542 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,034,038 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,347,680 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 47,109,551 | 306,603 | SH | SOLE | 306,603 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 18,054,761 | 73,111 | SH | SOLE | 73,111 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 28,976,652 | 253,027 | SH | SOLE | 253,027 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,665,084 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 3,080,422 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,507,205 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,233,276 | 62,704 | SH | SOLE | 62,704 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 3,500,784 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 3,283,341 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 1,745,730 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 62,805,724 | 377,529 | SH | SOLE | 377,529 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 9,423,082 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,711,763 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 2,319,179 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 4,155,172 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 15,264,187 | 251,097 | SH | SOLE | 251,097 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 3,108,545 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 6,052,164 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 3,334,082 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,216,713 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,014,908 | 114,331 | SH | SOLE | 114,331 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,882,123 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 29,747,492 | 129,630 | SH | SOLE | 129,630 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 5,142,018 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 1,293,013 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,450,772 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,415,020 | 96,391 | SH | SOLE | 96,391 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 154,858 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,495,001 | 94,252 | SH | SOLE | 94,252 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 21,240,795 | 153,341 | SH | SOLE | 153,341 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 2,587,236 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 56,496,981 | 161,637 | SH | SOLE | 161,637 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 2,260,903 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 13,933,897 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 12,846,172 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,879,597 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 28,263,376 | 168,908 | SH | SOLE | 168,908 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 237,628 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 825,213 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 55,984,304 | 115,026 | SH | SOLE | 115,026 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 660,825 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 28,210,110 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,338,132 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,617,186 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,509,776 | 218,498 | SH | SOLE | 218,498 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 20,543,330 | 215,181 | SH | SOLE | 215,181 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 12,120,754 | 67,816 | SH | SOLE | 67,816 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 153,394,413 | 544,222 | SH | SOLE | 544,222 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 489,575,705 | 3,517,825 | SH | SOLE | 3,517,825 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 123,787,766 | 1,579,530 | SH | SOLE | 1,579,530 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 247,461,057 | 4,593,671 | SH | SOLE | 4,593,671 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 7,352,716 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 34,845 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 24,521,781 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 16,620,134 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 24,024,293 | 161,660 | SH | SOLE | 161,660 | 0 | 0 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 214,630 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,811,666 | 89,581 | SH | SOLE | 89,581 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,750,590 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 640,386 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,483,693 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 1,580,033 | 204,933 | SH | SOLE | 204,933 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 2,290,563 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 8,936,968 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,709,077 | 140,389 | SH | SOLE | 140,389 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,417,952 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 13,170,471 | 138,973 | SH | SOLE | 138,973 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 221,239 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 181,588,991 | 391,575 | SH | SOLE | 391,575 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 782,603,439 | 9,989,832 | SH | SOLE | 9,989,832 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 9,281,075 | 85,304 | SH | SOLE | 85,304 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,540,134 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 997,613 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 24,735,179 | 292,378 | SH | SOLE | 292,378 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 4,189,469 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 2,498,446 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 21,965,056 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 19,443,533 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 98,869 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 4,344,075 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 282,299 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,188,058 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,437,257 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 27,268,185 | 55,267 | SH | SOLE | 55,267 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 5,155,966 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,422,669 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,417,968 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 587,835 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,944,626 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 4,555,580 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 5,247,988 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,256,382 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 213,538 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 11,619,569 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 874,234 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 259,999,767 | 584,637 | SH | SOLE | 584,637 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,894,519 | 143,293 | SH | SOLE | 143,293 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 55,708,406 | 303,208 | SH | SOLE | 303,208 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,349,038 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,933,216 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 9,726,420 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,635,611 | 114,989 | SH | SOLE | 114,989 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,738,071 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 9,273,046 | 59,699 | SH | SOLE | 59,699 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 22,053,913 | 152,580 | SH | SOLE | 152,580 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,893,173 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 51,161,251 | 213,724 | SH | SOLE | 213,724 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 2,091,110 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 20,774,600 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 910,971 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,882,344 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,661,149 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 24,177,759 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 2,063,501 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,021,711 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 2,468,280 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 7,555,779 | 165,262 | SH | SOLE | 165,262 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,931,837 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,842,851 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 2,016,593 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 644,750 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,262,564 | 247,653 | SH | SOLE | 247,653 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 3,118,737 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 38,865,177 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | |||
| UMH PPTYS INC | COM | 903002103 | 162,132 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 23,687,347 | 100,213 | SH | SOLE | 100,213 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,114,672 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,677,075 | 91,908 | SH | SOLE | 91,908 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 14,234,935 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,297,271 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,558,938 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,495,254 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,470,946 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 389,360 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 9,452,865 | 195,590 | SH | SOLE | 195,590 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 16,393,845 | 213,963 | SH | SOLE | 213,963 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 1,412,928 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 301,683 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 6,674,533 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,202,088,351 | 3,663,005 | SH | SOLE | 3,663,005 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 144,871,961 | 236,572 | SH | SOLE | 236,572 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 152,855,320 | 204,727 | SH | SOLE | 204,727 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 5,793,754 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 8,729,503 | 124,725 | SH | SOLE | 124,725 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 3,402,671 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 179,406 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 3,069,958 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 9,077,499 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,521,381 | 535,185 | SH | SOLE | 535,185 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,105,547 | 66,657 | SH | SOLE | 66,657 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,992,637 | 298,241 | SH | SOLE | 298,241 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 9,498,478 | 291,275 | SH | SOLE | 291,275 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 97,342,117 | 285,143 | SH | SOLE | 285,143 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 8,453,752 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 956,224 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 11,458,230 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 4,310,907 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 134,089,099 | 1,301,078 | SH | SOLE | 1,301,078 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,179,201 | 623,615 | SH | SOLE | 623,615 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,559,499 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,459,703 | 79,064 | SH | SOLE | 79,064 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 2,304,040 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 1,824,202 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,685,127 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 34,191,603 | 407,917 | SH | SOLE | 407,917 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 32,474,209 | 182,296 | SH | SOLE | 182,296 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,570,834 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,513,035 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,315,386 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 9,830,590 | 155,179 | SH | SOLE | 155,179 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,109,023 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 486,965 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 13,419,494 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 34,168,639 | 446,941 | SH | SOLE | 446,941 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 4,080,687 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 19,023,641 | 235,879 | SH | SOLE | 235,879 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 194,303 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 5,081,228 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 5,318,328 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,913,413 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,575,981 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,450,652 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 8,685,116 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,677,090 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 9,984,671 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | |||