The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 615,666 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,382,787 | 116,103 | SH | SOLE | 116,103 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 271,195 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,390,214 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,870,153 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,947,590 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,086,396 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 175,640 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 273,626 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 772,544 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,960,719 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,064,371 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,920,421 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 327,783 | 101,796 | SH | SOLE | 101,796 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,833,773 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 419,923 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 684,236 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,534,528 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 429,675 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,749,071 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,056,300 | 103,658 | SH | SOLE | 103,658 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,216,833 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 530,541 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 605,071 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 866,041 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,600,607 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 327,280 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,379,819 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,013,420 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,042,977 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,307,375 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,248,700 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,862,882 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,075,388 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 428,493 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 258,687 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 611,718 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 309,618 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,668,584 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,133,893 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 465,752 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 922,216 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,236,149 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,443,091 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,521,862 | 625,848 | SH | SOLE | 625,848 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,268,825 | 139,073 | SH | SOLE | 139,073 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,969,468 | 142,129 | SH | SOLE | 142,129 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 210,271 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,997,643 | 65,286 | SH | SOLE | 65,286 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,962,625 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 615,909 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,045,001 | 139,648 | SH | SOLE | 139,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,476,669 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 894,215 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,012,780 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,327,041 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,351,329 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,938,728 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 563,692 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,138,218 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,221,111 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,180,887 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,971,403 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 519,905 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,970,119 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,485,800 | 467,551 | SH | SOLE | 467,551 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,547,321 | 561,570 | SH | SOLE | 561,570 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 266,271 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,327,770 | 160,310 | SH | SOLE | 160,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,086,040 | 715,310 | SH | SOLE | 715,310 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 477,776 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,071,658 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,218,118 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,191,093 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,509,257 | 226,797 | SH | SOLE | 226,797 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 698,892 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 100,946 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,955,905 | 64,894 | SH | SOLE | 64,894 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,787,507 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,289,658 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,385,982 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,034,674 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,486,313 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,639,483 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,491,766 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53,320,910 | 203,019 | SH | SOLE | 203,019 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,497,872 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,171,824 | 171,748 | SH | SOLE | 171,748 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 768,514 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,494,782 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,753,612 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,132,924 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 165,184 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 723,941 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,841,554 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 182,310,630 | 1,403,145 | SH | SOLE | 1,403,145 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 444,996 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,619,600 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 579,173 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,042,503 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,660,603 | 126,543 | SH | SOLE | 126,543 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,391,566 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 497,021 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 585,906 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,162,838 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,256,583 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,268,617 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,328,146 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,896,640 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 977,121 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,214,660 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,428,990 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,192,994 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 208,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 158,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 26,470,067 | 799,217 | SH | SOLE | 799,217 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,681,447 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 771,541 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,029,574 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,667,076 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 453,425 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,226,215 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,933,901 | 109,854 | SH | SOLE | 109,854 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,112,651 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 719,463 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 623,587 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,497,811 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,146,365 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,000,859 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 876,788 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,414,981 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,528,402 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,682,058 | 140,275 | SH | SOLE | 140,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,948,157 | 204,463 | SH | SOLE | 204,463 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,509,685 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,839,266 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 816,995 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,135,123 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,158,041 | 111,477 | SH | SOLE | 111,477 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 161,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 124,175 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,574,702 | 174,770 | SH | SOLE | 174,770 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 940,805 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,592,660 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 383,918 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,186,270 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 969,914 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,416,061 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,015,625 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,465,866 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,907,915 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,860,625 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,456,409 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,151,275 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,041,953 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,878,537 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,690,088 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,064,115 | 163,464 | SH | SOLE | 163,464 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,535,387 | 102,322 | SH | SOLE | 102,322 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,363,413 | 96,191 | SH | SOLE | 96,191 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,387,576 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 664,186 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,475,457 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,059,977 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,757,194 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,633,257 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 350,920 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 861,536 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 750,347 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 318,602 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 647,154 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,734,215 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 577,478 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 48,264,153 | 201,470 | SH | SOLE | 201,470 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 804,118 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,590,234 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,552,162 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 785,388 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,442,213 | 151,334 | SH | SOLE | 151,334 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 891,211 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,763,066 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,927,789 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,580,962 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 757,602 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 78,240,050 | 435,902 | SH | SOLE | 435,902 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,898,467 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,899,494 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,268,612 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,728,484 | 498,079 | SH | SOLE | 498,079 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,227,951 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,861,833 | 173,819 | SH | SOLE | 173,819 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,425,155 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 562,352 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,244,166 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 677,698 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,419,956 | 478,226 | SH | SOLE | 478,226 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 407,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 212,452 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,261,229 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,400,607 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 287,225 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,202,425 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,072,553 | 345,226 | SH | SOLE | 345,226 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,445,406 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,266,400 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,442,693 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,884,361 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,281,461 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,320,035 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,001,089 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,957,251 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 437,504 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,379,027 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,194,309 | 50,809 | SH | SOLE | 50,809 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,127,151 | 105,165 | SH | SOLE | 105,165 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 506,078 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,316,740 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,029,802 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,089,863 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,250,286 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,638,054 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,252,479 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,698,661 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,485,972 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,263,091 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 691,620 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,247,883 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 359,909 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,769,496 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 792,133 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 472,593 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 458,878 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,965,889 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,354,735 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,817,122 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 271,621 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,280,906 | 72,613 | SH | SOLE | 72,613 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,567,470 | 305,795 | SH | SOLE | 305,795 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 221,298 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,161,260 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,448 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 700,453 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,224,440 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,388,214 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,349,986 | 87,247 | SH | SOLE | 87,247 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,132,728 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 970,298 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 368,982 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,447,668 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,969,550 | 217,693 | SH | SOLE | 217,693 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 390,665 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,758,101 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,771,485 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 627,737 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,367,970 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 795,411 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 424,689 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 169,371 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,299,375 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 702,339 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,881,162 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,846,426 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,868,138 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,988,491 | 120,473 | SH | SOLE | 120,473 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 270,954 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,013,448 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,524,522 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 407,719 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 143,400 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,298,484 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,737,566 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,707,750 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,454,182 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,876,740 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,235,112 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 689,202 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 368,507 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,844,919 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,365,174 | 73,986 | SH | SOLE | 73,986 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 504,902 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 462,594 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 817,854 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,969,635 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,357,587 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,153,842 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,266,028 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 511,933 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,307,571 | 76,511 | SH | SOLE | 76,511 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,122,682 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,470,156 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,783,939 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,618,264 | 486,113 | SH | SOLE | 486,113 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,258,982 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,734,443 | 205,538 | SH | SOLE | 205,538 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,191,594 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 945,756 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,086,954 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,086,079 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,414,638 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
F5 INC | COM | 315616102 | 702,051 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,217,786 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 749,315 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,669,012 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 537,677 | 709 | SH | SOLE | 709 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,232,889 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,452,578 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,729,985 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,211,651 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,185,093 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,873,628 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,011,158 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,546,045 | 304,905 | SH | SOLE | 304,905 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,864,438 | 201,768 | SH | SOLE | 201,768 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,687,205 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 433,008 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 735,842 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 627,353 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 296,250 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,651,362 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 41,264 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,255,088 | 111,976 | SH | SOLE | 111,976 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 225,851 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 917,067 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,180,858 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,803,796 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,144,237 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 476,424 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,388,570 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,058,218 | 84,237 | SH | SOLE | 84,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,234,085 | 62,422 | SH | SOLE | 62,422 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,640,756 | 108,227 | SH | SOLE | 108,227 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,814,568 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 235,968 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,413,538 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 165,245 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,229,138 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 903,040 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 705,777 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,100,805 | 186,676 | SH | SOLE | 186,676 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,062,019 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 581,583 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,145,309 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 403,619 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,205,248 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,775,316 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,957,931 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,519,332 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,451,860 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,981,099 | 118,911 | SH | SOLE | 118,911 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 495,028 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 574,920 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,436,607 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,573,125 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,024,879 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,628,287 | 102,023 | SH | SOLE | 102,023 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 387,411 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,988,414 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,562,856 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 100,837,989 | 319,249 | SH | SOLE | 319,249 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,631,113 | 212,931 | SH | SOLE | 212,931 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,402,849 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,481,218 | 154,593 | SH | SOLE | 154,593 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,115,145 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 238,782 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 955,382 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,000,101 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 283,026 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,258,655 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,139,094 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,400,666 | 170,260 | SH | SOLE | 170,260 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 777,161 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 365,599 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 105,294 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 484,579 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,300,568 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,364,812 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,353,290 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,478,568 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,542,385 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 546,264 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,568,284 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 387,360 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,320,339 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,113,599 | 571,835 | SH | SOLE | 571,835 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,677,796 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,026,203 | 241,509 | SH | SOLE | 241,509 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,177,946 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,906,624 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,019,586 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,634,432 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,250,700 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,720,620 | 125,527 | SH | SOLE | 125,527 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,522,536 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,164,279 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,861,612 | 256,190 | SH | SOLE | 256,190 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 81,414,193 | 745,210 | SH | SOLE | 745,210 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 987,843 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,548,234 | 65,089 | SH | SOLE | 65,089 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 654,514 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,040,417 | 165,982 | SH | SOLE | 165,982 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,531,381 | 739,430 | SH | �� | SOLE | 739,430 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,087,588 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,738,290 | 648,978 | SH | SOLE | 648,978 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,368,674 | 158,652 | SH | SOLE | 158,652 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,712,837 | 93,365 | SH | SOLE | 93,365 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,601,686 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 292,020 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 280,752 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,412,639 | 487,790 | SH | SOLE | 487,790 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,196,738 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,494,224 | 370,757 | SH | SOLE | 370,757 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 894,305 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,231,031 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,716,397 | 409,484 | SH | SOLE | 409,484 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,814,976 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,879,311 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,944,874 | 82,582 | SH | SOLE | 82,582 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,223,959 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,361,655 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 560,908 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,690,500 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,934,997 | 138,574 | SH | SOLE | 138,574 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,693,021 | 204,260 | SH | SOLE | 204,260 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 638,320 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 442,969 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,355,318 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,811,349 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,017,728 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,669,493 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,193,109 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,737,607 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,576,226 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,094,303 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,754,315 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 733,079 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,135,790 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 485,786 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,103,128 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,859,956 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 526,306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 370,740 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 658,439 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 504,660 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 839,012 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,409,437 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,969,819 | 84,654 | SH | SOLE | 84,654 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,116,457 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,588,168 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 889,952 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,124,120 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 881,600 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,642,021 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 157,513 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 36,544 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,851,835 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 312,819 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,916,823 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,135,795 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,463,574 | 60,279 | SH | SOLE | 60,279 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,312,241 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 340,052 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 172,012 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,372,232 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,542,818 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,159,391 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 895,516 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,775,896 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,218,555 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,680,049 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,073,388 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 823,679 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 460,568 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,759,348 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,679,043 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,505,034 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59,852,670 | 227,119 | SH | SOLE | 227,119 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,496,563 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,276,377 | 114,576 | SH | SOLE | 114,576 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,691,889 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,191,331 | 461,391 | SH | SOLE | 461,391 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,764,036 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,535,319 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 190,475,356 | 794,243 | SH | SOLE | 794,243 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 33,499 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,299,643 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,318,472 | 86,404 | SH | SOLE | 86,404 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,406,081 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,678,921 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 360,019 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,528,258 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 764,711 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,109,889 | 106,675 | SH | SOLE | 106,675 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 857,435 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,206,164 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,122,251 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,631,533 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,649,255 | 101,732 | SH | SOLE | 101,732 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,107,103 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,096,300 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 372,411 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 519,175 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,116,244 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,471,853 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 315,983 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,126,840 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 423,760 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,796,094 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,441,406 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 976,541 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 410,045 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,745,698 | 79,358 | SH | SOLE | 79,358 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 505,887 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,502,630 | 364,864 | SH | SOLE | 364,864 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,451,287 | 285,884 | SH | SOLE | 285,884 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 847,497 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 836,061 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,420,528 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,370,445 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,296,339 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,333,353 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,732,553 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,802,034 | 258,670 | SH | SOLE | 258,670 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,553,542 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,462,653 | 70,847 | SH | SOLE | 70,847 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 738,511 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,132,890 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,226,487 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,472,797 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,073,179 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,214,353 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,743,497 | 131,435 | SH | SOLE | 131,435 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,663,401 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 888,236 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 470,003 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,811,331 | 111,398 | SH | SOLE | 111,398 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,639,324 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,277,151 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,642,982 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,024,902 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,588,956 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 850,985 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 667,141 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,944,852 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 119,721 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 367,600 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,801,748 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,119,909 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,730,855 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 553,835 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,677,943 | 107,806 | SH | SOLE | 107,806 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 234,914 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,557,388 | 124,861 | SH | SOLE | 124,861 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,377,101 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 202,350 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,125,176 | 451,311 | SH | SOLE | 451,311 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,344,032 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 552,870 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,862,305 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 451,522 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 182,501 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,171,547 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,047,071 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,917,343 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,987,689 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,903,409 | 153,873 | SH | SOLE | 153,873 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 951,130 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,915,094 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,627,544 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,851,693 | 355,316 | SH | SOLE | 355,316 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,530,250 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 805,165 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,755,340 | 201,857 | SH | SOLE | 201,857 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,808,721 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,407,176 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,308,470 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 727,660 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 434,315 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 662,941 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,726,062 | 88,467 | SH | SOLE | 88,467 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,507,223 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,478,045 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 255,558 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 789,930 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 118,352 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,628,821 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,714,289 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,305,879 | 146,711 | SH | SOLE | 146,711 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,050,938 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,860,648 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,608,505 | 74,606 | SH | SOLE | 74,606 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 614,765 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,926,138 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,371,433 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 246,973 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,401,297 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 373,226 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 698,949 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 678,885 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,924,110 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 260,236 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 739,497 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,851,650 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,085,141 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 639,274 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,058,510 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,519,987 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 462,377 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 321,588 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,532 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 830,305 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 50,653,080 | 562,812 | SH | SOLE | 562,812 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,324,644 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 406,200 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,541,703 | 237,889 | SH | SOLE | 237,889 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 730,970 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,996,127 | 112,161 | SH | SOLE | 112,161 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,591,302 | 115,197 | SH | SOLE | 115,197 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,448,255 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,504,467 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 475,805 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,822,238 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 185,501 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,902,212 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,556,261 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,147,369 | 249,184 | SH | SOLE | 249,184 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 584,511 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,253,205 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 346,481 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 355,338 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,155,164 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 496,271 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,604,566 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 852,725 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 603,973 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,101,756 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,132,513 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,866,500 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 437,171 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 754,358 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,756,753 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,355,153 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,078,734 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 826,020 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,964,803 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,215,632 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,469,603 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,166,984 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,511,359 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 101,788 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,819,387 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 283,801 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,788,809 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,240,991 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,042,634 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,294,783 | 91,643 | SH | SOLE | 91,643 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,620,760 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,319,119 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 78,403 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 275,128 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,472,749 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,335,789 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,367,292 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 906,656 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 158,761 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 294,188 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,097,727 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 689,719 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,653,713 | 208,262 | SH | SOLE | 208,262 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,507,278 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 705,706 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,216,767 | 170,783 | SH | SOLE | 170,783 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,024,429 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,229,513 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,357,452 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,044,671 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,400,975 | 211,816 | SH | SOLE | 211,816 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 418,639 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,927,318 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,858,231 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,528,045 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 708,127 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,367,970 | 177,972 | SH | SOLE | 177,972 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,023,213 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,175,344 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 523,224 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,370,962 | 124,819 | SH | SOLE | 124,819 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 170,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 559,907 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 931,442 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,452,604 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,572,175 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 590,377 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,682,645 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,650,809 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,187,742 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,997,843 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,797,753 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,169,484 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,718,705 | 267,303 | SH | SOLE | 267,303 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 565,539 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 700,505 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 211,745 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,524,873 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 711,951 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,889,020 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 77,744,961 | 1,082,196 | SH | SOLE | 1,082,196 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 52,912,712 | 867,706 | SH | SOLE | 867,706 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 120,418,272 | 2,538,863 | SH | SOLE | 2,538,863 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 279,954 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,809,427 | 277,307 | SH | SOLE | 277,307 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69,506,181 | 1,253,719 | SH | SOLE | 1,253,719 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,553,444 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,018,055 | 89,191 | SH | SOLE | 89,191 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220,799 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,428,204 | 339,863 | SH | SOLE | 339,863 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72,985,382 | 519,950 | SH | SOLE | 519,950 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,724,874 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,304,683 | 540,728 | SH | SOLE | 540,728 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,048,942 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,096,146 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,646,425 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,109,928 | 99,724 | SH | SOLE | 99,724 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,659,140 | 205,529 | SH | SOLE | 205,529 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 171,182 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 70,748,513 | 340,530 | SH | SOLE | 340,530 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 629,114 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,777,319 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 480,066 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,819,568 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,409,294 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,904,591 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,350,928 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 39,828,102 | 280,895 | SH | SOLE | 280,895 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,940,211 | 239,299 | SH | SOLE | 239,299 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,692,189 | 178,501 | SH | SOLE | 178,501 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,710,824 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 192,062 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,068,366 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,966,931 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,657,402 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 481,022 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,286,500 | 297,566 | SH | SOLE | 297,566 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,808,416 | 103,866 | SH | SOLE | 103,866 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,450,462 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,488,340 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 479,650 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 235,124 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 700,000 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,021,909 | 129,739 | SH | SOLE | 129,739 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,531,587 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,407,152 | 133,956 | SH | SOLE | 133,956 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 612,868 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,419,257 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 21,857,312 | 603,960 | SH | SOLE | 603,960 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 740,251 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,863,692 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 202,010 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,594,751 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,330,412 | 80,620 | SH | SOLE | 80,620 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,764,479 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 648,586 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 996,922 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 399,952 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,063,078 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,905,429 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,868,796 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,336,037 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,088,054 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 990,020 | 14,615 | SH | SOLE | 14,615 | 0 | 0 |