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 |
AT&T INC | COM | 00206R102 | 3,622,112 | 196,747 | SH | | SOLE | | 196,747 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 47,837,150 | 435,715 | SH | | SOLE | | 435,715 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 48,340,783 | 299,120 | SH | | SOLE | | 299,120 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,244,138 | 39,355 | SH | | SOLE | | 39,355 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,179,221 | 188,038 | SH | | SOLE | | 188,038 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 445,653 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,459,961 | 87,251 | SH | | SOLE | | 87,251 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 902,432 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,297,518 | 30,217 | SH | | SOLE | | 30,217 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 566,511 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 24,995,559 | 283,300 | SH | | SOLE | | 283,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,955,535 | 153,737 | SH | | SOLE | | 153,737 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 411,432 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
AMGEN INC | COM | 031162100 | 44,087,013 | 167,861 | SH | | SOLE | | 167,861 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 41,748,576 | 81,386 | SH | | SOLE | | 81,386 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,820,287 | 38,995 | SH | | SOLE | | 38,995 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,865,802 | 183,682 | SH | | SOLE | | 183,682 | 0 | 0 |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 29,357 | 27,182 | SH | | SOLE | | 27,182 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,693,485 | 718,193 | SH | | SOLE | | 718,193 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 3,712,526 | 86,378 | SH | | SOLE | | 86,378 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,849,264 | 52,942 | SH | | SOLE | | 52,942 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 33,087 | 27,804 | SH | | SOLE | | 27,804 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,228,254 | 550,370 | SH | | SOLE | | 550,370 | 0 | 0 |
BITNILE HOLDINGS INC | COM | 09175M101 | 19,869 | 162,197 | SH | | SOLE | | 162,197 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,122,330 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,265,545 | 1,021,516 | SH | | SOLE | | 1,021,516 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 956,620 | 17,543 | SH | | SOLE | | 17,543 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,318,472 | 588,165 | SH | | SOLE | | 588,165 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,011,514 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,110,534 | 50,734 | SH | | SOLE | | 50,734 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 409,816 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,931,079 | 239,588 | SH | | SOLE | | 239,588 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 16,274,029 | 67,933 | SH | | SOLE | | 67,933 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,799,926 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,666,703 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,519,279 | 283,780 | SH | | SOLE | | 283,780 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,859,612 | 85,333 | SH | | SOLE | | 85,333 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,086,488 | 103,797 | SH | | SOLE | | 103,797 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 77,591 | 38,035 | SH | | SOLE | | 38,035 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 916,150 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 705,323 | 19,930 | SH | | SOLE | | 19,930 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 338,292 | 83,529 | SH | | SOLE | | 83,529 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,656,602 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 8,083 | 107,636 | SH | | SOLE | | 107,636 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 416,822 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 46,510,343 | 175,233 | SH | | SOLE | | 175,233 | 0 | 0 |
DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 608,764 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,991,533 | 151,903 | SH | | SOLE | | 151,903 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 705,700 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,829,222 | 147,666 | SH | | SOLE | | 147,666 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,088,726 | 19,645 | SH | | SOLE | | 19,645 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,813,102 | 37,024 | SH | | SOLE | | 37,024 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,839,685 | 64,190 | SH | | SOLE | | 64,190 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,724,041 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,642,436 | 57,253 | SH | | SOLE | | 57,253 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,174,038 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,697,088 | 32,863 | SH | | SOLE | | 32,863 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 911,445 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 745,288 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,801,923 | 50,319 | SH | | SOLE | | 50,319 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,264,677 | 37,268 | SH | | SOLE | | 37,268 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,366,396 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,903,697 | 107,227 | SH | | SOLE | | 107,227 | 0 | 0 |
FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 313745101 | 212,285 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,825,384 | 116,592 | SH | | SOLE | | 116,592 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,098,307 | 33,623 | SH | | SOLE | | 33,623 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,887,204 | 12,599 | SH | | SOLE | | 12,599 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,890,858 | 92,772 | SH | | SOLE | | 92,772 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,069,674 | 226,420 | SH | | SOLE | | 226,420 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,712,281 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
GREENIDGE GENERATION HLDGS I CLASS A | COM | 39531G100 | 2,711 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 389,337 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,790,478 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 226,134 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,096,896 | 64,078 | SH | | SOLE | | 64,078 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,682,276 | 167,120 | SH | | SOLE | | 167,120 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,918,362 | 277,898 | SH | | SOLE | | 277,898 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,298,877 | 25,416 | SH | | SOLE | | 25,416 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 479,642 | 26,632 | SH | | SOLE | | 26,632 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 224,389 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,961,904 | 1,020,125 | SH | | SOLE | | 1,020,125 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,726 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
INTUIT | COM | 461202103 | 11,671,540 | 29,987 | SH | | SOLE | | 29,987 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,796,699 | 180,127 | SH | | SOLE | | 180,127 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 354,761 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,148,509 | 157,707 | SH | | SOLE | | 157,707 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 633,517 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 61,245,792 | 346,707 | SH | | SOLE | | 346,707 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,835,954 | 220,204 | SH | | SOLE | | 220,204 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,435,420 | 72,692 | SH | | SOLE | | 72,692 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,697,360 | 204,500 | SH | | SOLE | | 204,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,773,639 | 78,503 | SH | | SOLE | | 78,503 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 311,457 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 46,296,320 | 126,548 | SH | | SOLE | | 126,548 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,552,374 | 24,489 | SH | | SOLE | | 24,489 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,494,129 | 74,385 | SH | | SOLE | | 74,385 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 257,485 | 75,288 | SH | | SOLE | | 75,288 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,165,819 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,336,445 | 62,707 | SH | | SOLE | | 62,707 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611,309 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,786,765 | 59,905 | SH | | SOLE | | 59,905 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 48,567,253 | 437,740 | SH | | SOLE | | 437,740 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,491,575 | 118,804 | SH | | SOLE | | 118,804 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 418,692 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19,953,259 | 234,689 | SH | | SOLE | | 234,689 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,456,585 | 52,216 | SH | | SOLE | | 52,216 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,577,736 | 36,683 | SH | | SOLE | | 36,683 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 849,883 | 18,006 | SH | | SOLE | | 18,006 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,044,028 | 145,663 | SH | | SOLE | | 145,663 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,913,943 | 517,129 | SH | | SOLE | | 517,129 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,921,991 | 88,422 | SH | | SOLE | | 88,422 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,745,097 | 57,003 | SH | | SOLE | | 57,003 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,139,385 | 172,980 | SH | | SOLE | | 172,980 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,000,055 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 390,162 | 20,153 | SH | | SOLE | | 20,153 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,735,499 | 34,224 | SH | | SOLE | | 34,224 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,068,850 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,096,079 | 36,905 | SH | | SOLE | | 36,905 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,613,541 | 86,425 | SH | | SOLE | | 86,425 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47,005,424 | 917,358 | SH | | SOLE | | 917,358 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,812,553 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 665,902 | 53,832 | SH | | SOLE | | 53,832 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,783,307 | 104,139 | SH | | SOLE | | 104,139 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 517,093 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,812,036 | 62,217 | SH | | SOLE | | 62,217 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,895,508 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 907,267 | 22,676 | SH | | SOLE | | 22,676 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 310,563 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,901,960 | 59,463 | SH | | SOLE | | 59,463 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,963,396 | 183,831 | SH | | SOLE | | 183,831 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 336,407 | 99,235 | SH | | SOLE | | 99,235 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 18,366,147 | 322,496 | SH | | SOLE | | 322,496 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 875,722 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,069,028 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,600,305 | 79,948 | SH | | SOLE | | 79,948 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 508,515 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 487,470 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,324,976 | 53,708 | SH | | SOLE | | 53,708 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 441,125 | 25,352 | SH | | SOLE | | 25,352 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239,189 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 921,194 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,898,915 | 54,599 | SH | | SOLE | | 54,599 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,736,056 | 140,661 | SH | | SOLE | | 140,661 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 874,481 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 356,638 | 11,038 | SH | | SOLE | | 11,038 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN CLASS A | COM | 86337R103 | 5,584 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 47,603,914 | 194,707 | SH | | SOLE | | 194,707 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,505,787 | 31,509 | SH | | SOLE | | 31,509 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,033,840 | 57,340 | SH | | SOLE | | 57,340 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 966,613 | 40,242 | SH | | SOLE | | 40,242 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 16,747 | 25,160 | SH | | SOLE | | 25,160 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,079,146 | 79,162 | SH | | SOLE | | 79,162 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,859,917 | 86,909 | SH | | SOLE | | 86,909 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,851,908 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,913,320 | 90,944 | SH | | SOLE | | 90,944 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,181,065 | 95,874 | SH | | SOLE | | 95,874 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,918,357 | 77,410 | SH | | SOLE | | 77,410 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,880,806 | 91,353 | SH | | SOLE | | 91,353 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,405,240 | 108,275 | SH | | SOLE | | 108,275 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,268,139 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,785,301 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,505,375 | 520,441 | SH | | SOLE | | 520,441 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,389,533 | 228,072 | SH | | SOLE | | 228,072 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,664,596 | 142,783 | SH | | SOLE | | 142,783 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,684,967 | 89,246 | SH | | SOLE | | 89,246 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,715,759 | 112,941 | SH | | SOLE | | 112,941 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 491,015 | 105,368 | SH | | SOLE | | 105,368 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,508,563 | 21,155 | SH | | SOLE | | 21,155 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,028,267 | 24,594 | SH | | SOLE | | 24,594 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 49,238,895 | 335,987 | SH | | SOLE | | 335,987 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 747,811 | 28,873 | SH | | SOLE | | 28,873 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 19,371 | 32,285 | SH | | SOLE | | 32,285 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,139,763 | 101,708 | SH | | SOLE | | 101,708 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39,422,693 | 507,240 | SH | | SOLE | | 507,240 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,218,810 | 99,576 | SH | | SOLE | | 99,576 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 164,180 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 39,020 | 31,216 | SH | | SOLE | | 31,216 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,581,432 | 52,224 | SH | | SOLE | | 52,224 | 0 | 0 |