The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 1,120,114 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,451,098 | 257,739 | SH | SOLE | 257,739 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 219,123 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,944,538 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,506,743 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,059,918 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 207,869 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 433,571 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,304,637 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,183,445 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,733,895 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,695,617 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 72,009 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 514,709 | 163,920 | SH | SOLE | 163,920 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,177,459 | 70,974 | SH | SOLE | 70,974 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 513,832 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,159,970 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 23,823,331 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,988,226 | 149,033 | SH | SOLE | 149,033 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,488,750 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 382,435 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,115 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,212,308 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 855,553 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,843,802 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,057,103 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,832,079 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,669,975 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,534,622 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,297,532 | 47,457 | SH | SOLE | 47,457 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,552,336 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,455,527 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,671,918 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 873,923 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 209,412 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 553,607 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 755,453 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,573,853 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 779,466 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,173,321 | 90,534 | SH | SOLE | 90,534 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 4,623,567 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,151,634 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 449,867 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,580,519 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,569,899 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,155,355 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,479,872 | 822,720 | SH | SOLE | 822,720 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,708,511 | 182,197 | SH | SOLE | 182,197 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,079,837 | 198,132 | SH | SOLE | 198,132 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 249,248 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,850,316 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,041,217 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,678,085 | 192,133 | SH | SOLE | 192,133 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,082,664 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,355,515 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 18,934,934 | 114,785 | SH | SOLE | 114,785 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,923,502 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,158,342 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,771,376 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 731,125 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 200,852 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,190,387 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,257,729 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,357,322 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,535,109 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 846,302 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,419,028 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,432,305 | 626,772 | SH | SOLE | 626,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,313,068 | 810,396 | SH | SOLE | 810,396 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,594,045 | 219,946 | SH | SOLE | 219,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 216,956,013 | 1,202,772 | SH | SOLE | 1,202,772 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 404,481 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,048,766 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 228,499 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,592,539 | 64,954 | SH | SOLE | 64,954 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,447,015 | 296,223 | SH | SOLE | 296,223 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 692,636 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,973,884 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,129,075 | 78,407 | SH | SOLE | 78,407 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,402,916 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,824,995 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,084,194 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,355,889 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,225,246 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,259,838 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74,712,757 | 262,777 | SH | SOLE | 262,777 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,518,744 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,020,895 | 177,061 | SH | SOLE | 177,061 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 717,425 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,727,782 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,158,990 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,119,757 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 190,008 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 758,954 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,622,464 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 308,905,958 | 1,801,411 | SH | SOLE | 1,801,411 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 607,747 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,414,052 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,069,726 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,207,518 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26,086,022 | 196,165 | SH | SOLE | 196,165 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,484,094 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 164,310 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,288,879 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,504,042 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,574,077 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,444,601 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,365,876 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,051,168 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,277,849 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,481,858 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,118,263 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,216,442 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,151,479 | 94,074 | SH | SOLE | 94,074 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,612,760 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 33,013,607 | 870,612 | SH | SOLE | 870,612 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,222,394 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 948,429 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,033,868 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,543,513 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 979,125 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,890,317 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,554,873 | 148,756 | SH | SOLE | 148,756 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,502,489 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 454,170 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 727,019 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,459,189 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,814,710 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,113,077 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,617,656 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,039,832 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51,318,936 | 265,915 | SH | SOLE | 265,915 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,459,167 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,670,230 | 132,513 | SH | SOLE | 132,513 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 733,709 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,706,316 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,189,691 | 163,377 | SH | SOLE | 163,377 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 468,047 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 432,475 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 166,114 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,745,190 | 253,461 | SH | SOLE | 253,461 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,158,383 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,305,904 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 521,686 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78,901,657 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,953,368 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,344,546 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,522,412 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,153,752 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,517,285 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,761,130 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,627,216 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,816,807 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,003,754 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 11,921,349 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,453,169 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,656,650 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,785,108 | 236,987 | SH | SOLE | 236,987 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,550,125 | 144,811 | SH | SOLE | 144,811 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,013,968 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,155,225 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 841,733 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,779,210 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 972,833 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,084,092 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,913,428 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 587,073 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,421,632 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,465,364 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 812,997 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,652,824 | 101,152 | SH | SOLE | 101,152 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,673,129 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,071,477 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 95,371,103 | 260,271 | SH | SOLE | 260,271 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,561,745 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 974,144 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,177,020 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,921,651 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 856,956 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,162,646 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,453,266 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 129,681 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,559,933 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 745,373 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,462,198 | 535,452 | SH | SOLE | 535,452 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,781,423 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,477,695 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,967,225 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,805,144 | 657,286 | SH | SOLE | 657,286 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,427,259 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,533,739 | 214,006 | SH | SOLE | 214,006 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,742,653 | 75,576 | SH | SOLE | 75,576 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,104,277 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,708,708 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,299,228 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,153,915 | 639,979 | SH | SOLE | 639,979 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 339,714 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 303,393 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 774,335 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,972,098 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,920,064 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,318,099 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,017,168 | 438,689 | SH | SOLE | 438,689 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,209,725 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,452,271 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 500,528 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,124,368 | 158,111 | SH | SOLE | 158,111 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,009,806 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,170,429 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,183,163 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,352,644 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,755,753 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 592,757 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,559,509 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 2,370,513 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 484,222 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,774,386 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,827,192 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,937,728 | 113,227 | SH | SOLE | 113,227 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 605,135 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,898,699 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,082,168 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,785,966 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,725,957 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,026,098 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,893,029 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,254,238 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,507,877 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,893,475 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,693,534 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,496,939 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 730,146 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,540,461 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,730,627 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,282,314 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122,887 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,133,163 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,069,069 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,221,848 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 318,716 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,075,955 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,796,003 | 109,664 | SH | SOLE | 109,664 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 49,522,518 | 404,728 | SH | SOLE | 404,728 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,225,817 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 58,755 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,055,643 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,016,360 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,576,319 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,828,425 | 118,488 | SH | SOLE | 118,488 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,934,851 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,025,158 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 365,419 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,468,849 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,126,438 | 278,378 | SH | SOLE | 278,378 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,517,421 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 421,678 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,955,346 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,571,522 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,515,556 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,018,290 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,140,034 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,490,473 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 535,379 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 183,285 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,968,661 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,152,430 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,744,296 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,017,855 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,736,968 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,844,566 | 123,949 | SH | SOLE | 123,949 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,469,652 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,202,373 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 521,896 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 215,526 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,292,955 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,024,280 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,184,511 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,581,016 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,381,720 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 25,454,828 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 903,118 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 332,250 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,379,004 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,247,006 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,207,923 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 704,144 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 628,813 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,299,108 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 796,740 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,261,978 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,937,636 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 971,812 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,085,324 | 108,739 | SH | SOLE | 108,739 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,771,741 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,777,232 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,782,956 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68,160,579 | 586,378 | SH | SOLE | 586,378 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 676,813 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 132,322,978 | 272,505 | SH | SOLE | 272,505 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,676,245 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,030,304 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,347,688 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,783,730 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,696,364 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,178,491 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,408,666 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,048,619 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,597,742 | 69,813 | SH | SOLE | 69,813 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,427,355 | 873 | SH | SOLE | 873 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,135,547 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,791,474 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,347,214 | 77,257 | SH | SOLE | 77,257 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,065,359 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,184,246 | 390,380 | SH | SOLE | 390,380 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,232,369 | 237,628 | SH | SOLE | 237,628 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,862,212 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 929,169 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 716,922 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 879,031 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 303,916 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 754,585 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 34,311 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,436,286 | 136,884 | SH | SOLE | 136,884 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 362,101 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,581,286 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,804,947 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,032,305 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,209,835 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,721,839 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,488,795 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,543,856 | 117,039 | SH | SOLE | 117,039 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,622,159 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,065,530 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,103,640 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,106,238 | 151,621 | SH | SOLE | 151,621 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 237,125 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,444,418 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 110,618 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,692,951 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,702,702 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,994,151 | 239,398 | SH | SOLE | 239,398 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,450,780 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,374,390 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 671,013 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,368,601 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 330,223 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,743,492 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,655,259 | 92,726 | SH | SOLE | 92,726 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,131,999 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,892,742 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 874,569 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,956,456 | 211,011 | SH | SOLE | 211,011 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 613,492 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,047,408 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,224,623 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,361,663 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,928,038 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,197,740 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 428,279 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,077,412 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,958,433 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 145,222,904 | 378,579 | SH | SOLE | 378,579 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,114,940 | 273,398 | SH | SOLE | 273,398 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,337,194 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,920,907 | 189,599 | SH | SOLE | 189,599 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,672,775 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 303,485 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,038,726 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,506,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 111,514 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,361,391 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,528,447 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,876,909 | 206,230 | SH | SOLE | 206,230 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,021,602 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,700,272 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 967,874 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,769,145 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,250,472 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,828,325 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,946,236 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,366,255 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 595,084 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 254,606 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,355,831 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 680,879 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,062,509 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,018,038 | 724,882 | SH | SOLE | 724,882 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,903,737 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,844,954 | 313,390 | SH | SOLE | 313,390 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,403,077 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,495,134 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,050,719 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,083,246 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,628,300 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 305,075 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,808,996 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,462,254 | 153,391 | SH | SOLE | 153,391 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,765,454 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 58,074 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,223,895 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,251,971 | 648,702 | SH | SOLE | 648,702 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 109,560,510 | 756,059 | SH | SOLE | 756,059 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 2,946,439 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,444,402 | 205,692 | SH | SOLE | 205,692 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,735,917 | 634,417 | SH | SOLE | 634,417 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 11,588,688 | 262,425 | SH | SOLE | 262,425 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,369,444 | 564,588 | SH | SOLE | 564,588 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 3,396,923 | 229,677 | SH | SOLE | 229,677 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,304,948 | 130,666 | SH | SOLE | 130,666 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 2,243,631 | 66,766 | SH | SOLE | 66,766 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 533,610 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 237,412 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128,722,995 | 642,651 | SH | SOLE | 642,651 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,632,047 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,919,780 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,878,368 | 467,023 | SH | SOLE | 467,023 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,291,504 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,284,694 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 524,953 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,716,498 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,773,698 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,547,553 | 165,310 | SH | SOLE | 165,310 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,597,806 | 117,307 | SH | SOLE | 117,307 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,684,396 | 169,791 | SH | SOLE | 169,791 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,362,527 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 707,070 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,571,229 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,539,409 | 180,490 | SH | SOLE | 180,490 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,965,262 | 270,734 | SH | SOLE | 270,734 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 829,889 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 686,870 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,614,687 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,559,660 | 79,812 | SH | SOLE | 79,812 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,241,302 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,759,548 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 235,730 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,032,278 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,671,437 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,473,016 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,405,557 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,724,435 | 52,697 | SH | SOLE | 52,697 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,008,008 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,551,924 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 565,467 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,834,342 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,077,646 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,387,101 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 469,698 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 486,226 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 912,365 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 381,625 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 90,175,677 | 115,913 | SH | SOLE | 115,913 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,644,873 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,681,108 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,195,911 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,575,508 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,093,587 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,952,590 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,240,649 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,253,709 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 861,990 | 60,279 | SH | SOLE | 60,279 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,249,106 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 663,079 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 164,238 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,201,354 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,469,089 | 51,838 | SH | SOLE | 51,838 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,646,724 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,582,339 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 746,985 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,585,716 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,841,795 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,525,243 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,760,509 | 109,488 | SH | SOLE | 109,488 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,787,105 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,478,287 | 92,361 | SH | SOLE | 92,361 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,235,479 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,542,104 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 94,156,639 | 333,948 | SH | SOLE | 333,948 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,999,602 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 458,664 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,896,644 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 72,463,641 | 549,175 | SH | SOLE | 549,175 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,878,735 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,729,145 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 450,629,826 | 1,071,092 | SH | SOLE | 1,071,092 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 37,922 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,705,137 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,130,066 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,926,699 | 118,133 | SH | SOLE | 118,133 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,424,378 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,492,504 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,346,661 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,302,969 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,422,390 | 163,177 | SH | SOLE | 163,177 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,192,366 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,262,455 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,290,094 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,511,328 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,780,713 | 135,734 | SH | SOLE | 135,734 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 994,737 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,672,914 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 230,274 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,627,268 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,519,088 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,013,025 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 451,936 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,370,800 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 513,858 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,786,268 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,003,379 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 252,918 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,564,840 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,336,612 | 148,901 | SH | SOLE | 148,901 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,050,918 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,379,620 | 381,468 | SH | SOLE | 381,468 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,695,284 | 401,099 | SH | SOLE | 401,099 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,160,780 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,311,203 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,613,112 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,795,739 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,037,259 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,489,712 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,962,529 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 291,581,523 | 322,703 | SH | SOLE | 322,703 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,132,452 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,936,510 | 75,958 | SH | SOLE | 75,958 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,496,694 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,021,268 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,623,744 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,328,810 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,173,830 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,679,163 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,475,573 | 210,776 | SH | SOLE | 210,776 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,811,075 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,231,795 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,350,079 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,307,737 | 197,359 | SH | SOLE | 197,359 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,438,125 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,262,858 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,870,994 | 67,962 | SH | SOLE | 67,962 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,364,017 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,467,758 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,625,086 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,478,468 | 151,172 | SH | SOLE | 151,172 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,811,440 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 110,576 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 624,778 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,521,259 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 904,500 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,708,560 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 488,082 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,432,139 | 110,944 | SH | SOLE | 110,944 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 313,270 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,789,363 | 198,785 | SH | SOLE | 198,785 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,310,190 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 308,763 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,916,122 | 645,626 | SH | SOLE | 645,626 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,669,262 | 247,427 | SH | SOLE | 247,427 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 708,181 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,045,508 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 139,911 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,756,066 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,209,953 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,904,466 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,123,463 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,943,555 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,561,905 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,989,187 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76,016,883 | 468,517 | SH | SOLE | 468,517 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,383,141 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 506,556 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 32,204,448 | 247,308 | SH | SOLE | 247,308 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,131,450 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,314,789 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,738,692 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,587,540 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,053,109 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,076,646 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,817,636 | 122,963 | SH | SOLE | 122,963 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,683,444 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,577,753 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 285,240 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,276,809 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 289,868 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,599,991 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 15,237,404 | 156,233 | SH | SOLE | 156,233 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,324,196 | 227,804 | SH | SOLE | 227,804 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,844,200 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,770,317 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,114,551 | 148,030 | SH | SOLE | 148,030 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,734,728 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 659,721 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,182,664 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,956,588 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 283,219 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,795,911 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 518,855 | 47,384 | SH | SOLE | 47,384 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 776,230 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 706,181 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,490,433 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,617,969 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 671,381 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,443,300 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,003,770 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,843,374 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,825,407 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,217,258 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,409,454 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,432,241 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 563,121 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 641,879 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,929,082 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,326,601 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 60,357,562 | 634,008 | SH | SOLE | 634,008 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 554,835 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 93,041,128 | 308,922 | SH | SOLE | 308,922 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 539,717 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 957,140 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,617,064 | 157,217 | SH | SOLE | 157,217 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,794,892 | 163,048 | SH | SOLE | 163,048 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,785,535 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,160,986 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 172,524 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,140,722 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,378,915 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,087,859 | 97,304 | SH | SOLE | 97,304 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 240,076 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,381,118 | 91,898 | SH | SOLE | 91,898 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 230,197 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 476,022 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,754,134 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,134,979 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,525,796 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,447,627 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,023,901 | 89,190 | SH | SOLE | 89,190 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,699,290 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,889,861 | 137,857 | SH | SOLE | 137,857 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 346,723 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 915,223 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,975,345 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,699,548 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,937,153 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,009,936 | 120,472 | SH | SOLE | 120,472 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,352,848 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,312,833 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,708,259 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 91,778 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,033,040 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 360,702 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,960,257 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 23,518,368 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,679,050 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,514,176 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,833,384 | 136,397 | SH | SOLE | 136,397 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 890,541 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,511,694 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,256,009 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,660,662 | 410,631 | SH | SOLE | 410,631 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 509,865 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,432,534 | 53,228 | SH | SOLE | 53,228 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,126,130 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,040,129 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 875,956 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 341,440 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 400,815 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,934,922 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,135,506 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 53,193,175 | 302,595 | SH | SOLE | 302,595 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,149,735 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,344,288 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,814,997 | 199,845 | SH | SOLE | 199,845 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 749,749 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,726,932 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,315,578 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,527,212 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,874,588 | 272,222 | SH | SOLE | 272,222 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 591,526 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
TORO CO | COM | 891092108 | 767,585 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,627,145 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 11,969,341 | 114,902 | SH | SOLE | 114,902 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,581,789 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,249,109 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,442,420 | 232,217 | SH | SOLE | 232,217 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,300,179 | 113,285 | SH | SOLE | 113,285 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,959,697 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,979,915 | 179,064 | SH | SOLE | 179,064 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 949,231 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,631,188 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,327,000 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,115,841 | 83,289 | SH | SOLE | 83,289 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,682,305 | 194,235 | SH | SOLE | 194,235 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 183,772 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,469,239 | 213,914 | SH | SOLE | 213,914 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 599,281 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,443,941 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,587,487 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 218,285 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,421,009 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,912,922 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 894,070 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,159,264 | 317,686 | SH | SOLE | 317,686 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 271,571 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 526,150 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 989,298 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 352,343 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 658,908 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,483,318 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,254,784 | 568,013 | SH | SOLE | 568,013 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 67,202,125 | 1,052,500 | SH | SOLE | 1,052,500 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 50,671,062 | 1,030,109 | SH | SOLE | 1,030,109 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 310,867 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,640,437 | 302,620 | SH | SOLE | 302,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 85,618,096 | 1,271,430 | SH | SOLE | 1,271,430 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,938,293 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,829,239 | 110,915 | SH | SOLE | 110,915 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,268,567 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304,237 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,489,195 | 271,613 | SH | SOLE | 271,613 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,597,231 | 580,850 | SH | SOLE | 580,850 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,889,433 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,106,593 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,364,447 | 699,820 | SH | SOLE | 699,820 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,222,429 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,395,068 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,436,379 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 579,531 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,274,380 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,125,044 | 272,744 | SH | SOLE | 272,744 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 217,964 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 119,543,081 | 428,347 | SH | SOLE | 428,347 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,925,335 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 746,380 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,318,686 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,252,807 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,166,794 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,624,862 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 41,148,458 | 683,870 | SH | SOLE | 683,870 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,402,302 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,068,460 | 236,937 | SH | SOLE | 236,937 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 211,445 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,701,033 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,497,737 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,088,443 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,059,622 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,063,501 | 397,921 | SH | SOLE | 397,921 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,670,168 | 167,703 | SH | SOLE | 167,703 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,926,275 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,761,310 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 349,148 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,350,974 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,404,850 | 150,511 | SH | SOLE | 150,511 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,083,928 | 181,779 | SH | SOLE | 181,779 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,790,869 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,689,014 | 100,839 | SH | SOLE | 100,839 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,445,855 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 40,385,481 | 916,810 | SH | SOLE | 916,810 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 953,704 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,953,581 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 267,583 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,029,386 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 74,651 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,549,376 | 92,072 | SH | SOLE | 92,072 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,247,265 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 625,061 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,521,066 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 592,384 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,509,204 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,140,403 | 89,477 | SH | SOLE | 89,477 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 376,397 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,160,615 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,238,631 | 18,948 | SH | SOLE | 18,948 | 0 | 0 |