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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,892,075 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 24,797,134 | 215,646 | SH | SOLE | 215,646 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 39,471,937 | 221,740 | SH | SOLE | 221,740 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 400,969 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,495,315 | 77,195 | SH | SOLE | 77,195 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 46,712,524 | 104,624 | SH | SOLE | 104,624 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,864,408 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,276,570 | 521,420 | SH | SOLE | 521,420 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,755,292 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,300,927 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,094,792 | 85,866 | SH | SOLE | 85,866 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 7,065,920 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,578,897 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,048,243 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,038,220 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 12,862,398 | 96,427 | SH | SOLE | 96,427 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,517,490 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,333,091 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 940,861 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 4,187,868 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 184,144 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,063,822 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,819,567 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,423,560 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,984,885 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,305,283 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,191,815 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,794,908 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 163,530,509 | 842,767 | SH | SOLE | 842,767 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,922,602 | 1,452,182 | SH | SOLE | 1,452,182 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,087,537 | 211,675 | SH | SOLE | 211,675 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 430,945,409 | 1,926,013 | SH | SOLE | 1,926,013 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 2,235,468 | 236,808 | SH | SOLE | 236,808 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,908,713 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,968,541 | 118,566 | SH | SOLE | 118,566 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,981,078 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,204,230 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 629,978 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,166,485 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,776,344 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,645,003 | 86,023 | SH | SOLE | 86,023 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,941,183 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 828,244 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 44,746,466 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 25,823,608 | 141,538 | SH | SOLE | 141,538 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 31,969,233 | 121,718 | SH | SOLE | 121,718 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,377,193 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 42,211,265 | 596,710 | SH | SOLE | 596,710 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 41,061,669 | 189,233 | SH | SOLE | 189,233 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,253,392 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,579,843 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 8,773,451 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,017,532 | 46,063 | SH | SOLE | 46,063 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 157,964 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,198,301 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 528,588 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 779,898,636 | 3,051,366 | SH | SOLE | 3,051,366 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 50,899,333 | 305,097 | SH | SOLE | 305,097 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 18,656,568 | 55,663 | SH | SOLE | 55,663 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,189,056 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,165,827 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,058,471 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,333,305 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,088,472 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 21,737,591 | 192,317 | SH | SOLE | 192,317 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,685,204 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 105,962 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 4,369,563 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,284,124 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 904,820 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,270,893 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,923,453 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 20,487,864 | 896,232 | SH | SOLE | 896,232 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,881,406 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,873,464 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 29,663,176 | 99,678 | SH | SOLE | 99,678 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,485,800 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 108,153,410 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,284,076 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,766,817 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,851,545 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 10,036,568 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,190,003 | 372,304 | SH | SOLE | 372,304 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,079,779 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 38,023,058 | 857,534 | SH | SOLE | 857,534 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,117,901 | 91,761 | SH | SOLE | 91,761 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,847,455 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,251,688 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,242,958 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,192,682 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,797,367 | 159,465 | SH | SOLE | 159,465 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,221,877 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 792,103 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,639,331 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,555,393 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,392,312 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,286,248 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 18,791,063 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 15,263,287 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,927,181 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 15,785,169 | 87,346 | SH | SOLE | 87,346 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 37,750,201 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,041,988 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,384,800 | 180,728 | SH | SOLE | 180,728 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 32,269 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 145,695 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,836,565 | 257,222 | SH | SOLE | 257,222 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,178,369 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 371,345,406 | 1,536,072 | SH | SOLE | 1,536,072 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,192,949 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 451,771 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,160,781 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,001,440 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,065,069 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,382,229 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,236,720 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
BXP INC | COM | 101121101 | 2,952,915 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,482,718 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,143,086 | 125,047 | SH | SOLE | 125,047 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,254,556 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,537,923 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,590,284 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 742,553 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,176,142 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,425,683 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,569,263 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,147,364 | 125,493 | SH | SOLE | 125,493 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,844,113 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 2,991,042 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 22,155,029 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,535,786 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,386,631 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,275,706 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 924,272 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,821,809 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,990,025 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,551,354 | 79,210 | SH | SOLE | 79,210 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,865,093 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,157,357 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,091,397 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,084,187 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,684,012 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 30,355,632 | 210,803 | SH | SOLE | 210,803 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,375,632 | 170,708 | SH | SOLE | 170,708 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 13,026,246 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,267,507 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,946,007 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,871,061 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 21,277,338 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,159,892 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 54,266,619 | 910,361 | SH | SOLE | 910,361 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 16,695,934 | 235,154 | SH | SOLE | 235,154 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,405,163 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,559,426 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,023,660 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,255,401 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,566,118 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,229,289 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 35,866,659 | 574,326 | SH | SOLE | 574,326 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,485,910 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,067,054 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 24,705,099 | 254,718 | SH | SOLE | 254,718 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,106,016 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,372,305 | 156,544 | SH | SOLE | 156,544 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 525,194 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 34,114,811 | 899,415 | SH | SOLE | 899,415 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,650,638 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,257,049 | 157,419 | SH | SOLE | 157,419 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,840,781 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,438,610 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,747,840 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,221,146 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | |||
COPART INC | COM | 217204106 | 12,177,101 | 208,298 | SH | SOLE | 208,298 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 515,264 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 992,912 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,000,320 | 104,653 | SH | SOLE | 104,653 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,707,660 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,867,403 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,652,112 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,996,553 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,197,247 | 89,174 | SH | SOLE | 89,174 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 679,999 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 30,297,086 | 323,756 | SH | SOLE | 323,756 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,373,572 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,707,128 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,210,997 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 14,063,944 | 433,270 | SH | SOLE | 433,270 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,367,755 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,986,756 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 329,306 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,965,799 | 156,570 | SH | SOLE | 156,570 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,669,226 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 5,378,475 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 18,485,689 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,675,266 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 9,619,573 | 65,892 | SH | SOLE | 65,892 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 876,578 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,396,773 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | |||
DBX ETF TR | XTRACKERS MSCI | 233051135 | 618,065,799 | 6,073,163 | SH | SOLE | 6,073,163 | 0 | 0 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 74,336,460 | 1,357,000 | SH | SOLE | 1,357,000 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,286,390 | 141,405 | SH | SOLE | 141,405 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 13,495,713 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,538,559 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,295,526 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,341,872 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 7,107,499 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,297,174 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 292,307 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,625,616 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 14,999,566 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,463,932 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 59,492,738 | 533,328 | SH | SOLE | 533,328 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 34,036 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 7,115,895 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,071,493 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,973,916 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,524,427 | 102,437 | SH | SOLE | 102,437 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,779,056 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 12,964,332 | 76,558 | SH | SOLE | 76,558 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 471,954 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 9,873,200 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,926,062 | 98,078 | SH | SOLE | 98,078 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,946,232 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,041,031 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,640,179 | 144,362 | SH | SOLE | 144,362 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,956,943 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,942,479 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 164,704 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,130,208 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,293,442 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 79,758,726 | 238,349 | SH | SOLE | 238,349 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 3,774,693 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 10,166,142 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,738,162 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,661,343 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 11,483,892 | 77,531 | SH | SOLE | 77,531 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 10,571,784 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 110,174,006 | 140,677 | SH | SOLE | 140,677 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 194,755 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,680,942 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,886,943 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 213,959 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 322,475 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,207,528 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 5,149,053 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,134,678 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 9,747,704 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,628,989 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 458,623 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,018,768 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,890,640 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 23,668,307 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,834,308 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 82,422 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,232,498 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,486,723 | 90,622 | SH | SOLE | 90,622 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,351,888 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 797,164 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,161,907 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,963,872 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,913,134 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,756,105 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,611,098 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,280,200 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 8,434,888 | 225,351 | SH | SOLE | 225,351 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,346,077 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,842,086 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,134,139 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,271,123 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,440,756 | 558,234 | SH | SOLE | 558,234 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,882,204 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,425,015 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,059,019 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 20,694,744 | 283,412 | SH | SOLE | 283,412 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,200,881 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,102,965 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,255,341 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 3,368,177 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,771,489 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,480,664 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,513,338 | 81,896 | SH | SOLE | 81,896 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,593,047 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 971,839 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,324,880 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,632,224 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 14,945,367 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 4,918,411 | 490,370 | SH | SOLE | 490,370 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,068,419 | 156,832 | SH | SOLE | 156,832 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,193,111 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,041,069 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 356,521 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 853,702 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,534,708 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 874,641 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 24,970 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,736,148 | 173,344 | SH | SOLE | 173,344 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 569,208 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,051,555 | 240,984 | SH | SOLE | 240,984 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,505,252 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,175,685 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,731,303 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 22,617,579 | 132,982 | SH | SOLE | 132,982 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,244,471 | 103,691 | SH | SOLE | 103,691 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 11,332,510 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,921,675 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,665,364 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,389,656 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,805,627 | 143,803 | SH | SOLE | 143,803 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 486,894 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,173,234 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 225,393 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 26,750,109 | 284,243 | SH | SOLE | 284,243 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 684,159 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 208,008 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,523,521 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 72,068,949 | 3,849,837 | SH | SOLE | 3,849,837 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 71,569,319 | 1,652,108 | SH | SOLE | 1,652,108 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,720,057 | 174,741 | SH | SOLE | 174,741 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,499,747 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,461,639 | 134,440 | SH | SOLE | 134,440 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,309,812 | 1,103,911 | SH | SOLE | 1,103,911 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,753,730 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,965,977 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,947,972 | 110,040 | SH | SOLE | 110,040 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,919,365 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 7,143,405 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 861,833 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,741,004 | 186,305 | SH | SOLE | 186,305 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,737,835 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 32,587,376 | 135,251 | SH | SOLE | 135,251 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,602,710 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,098,341 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,266,532 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,323,896 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,576,472 | 165,195 | SH | SOLE | 165,195 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 685,387 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 455,130 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,612,673 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,055,233 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 47,064,235 | 119,799 | SH | SOLE | 119,799 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 33,583,510 | 146,327 | SH | SOLE | 146,327 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,323,431 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,409,907 | 189,650 | SH | SOLE | 189,650 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,258,509 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,102,958 | 123,286 | SH | SOLE | 123,286 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,756,562 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 4,223,466 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 56,014 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,781,427 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,706,683 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,875,968 | 175,578 | SH | SOLE | 175,578 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 925,822 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 871,530 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,953,823 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,754,212 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,618,060 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,996,907 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 4,447,503 | 494,167 | SH | SOLE | 494,167 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,410,284 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 641,694 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,448,013 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 287,969 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,230,720 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 27,821,069 | 1,370,496 | SH | SOLE | 1,370,496 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,626,421 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,461,422 | 123,267 | SH | SOLE | 123,267 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,620,683 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,008,286 | 146,968 | SH | SOLE | 146,968 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,281,422 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | |||
INTUIT | COM | 461202103 | 102,707,599 | 160,840 | SH | SOLE | 160,840 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,747,835 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 336,690 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 66,006,729 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 345,065,180 | 660,336 | SH | SOLE | 660,336 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,893,164 | 152,435 | SH | SOLE | 152,435 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,435,829 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 8,137,582 | 77,708 | SH | SOLE | 77,708 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 388,661,596 | 650,447 | SH | SOLE | 650,447 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,448,911 | 109,283 | SH | SOLE | 109,283 | 0 | 0 | |||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 912,120 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,590,490 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | |||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 809,565 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,422,505 | 145,417 | SH | SOLE | 145,417 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,053,824 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,034,424 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 197,000 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 44,489,736 | 306,720 | SH | SOLE | 306,720 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,499,743 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 136,195,693 | 564,729 | SH | SOLE | 564,729 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,543,612 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,747,929 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,936,226 | 229,272 | SH | SOLE | 229,272 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,927,625 | 276,654 | SH | SOLE | 276,654 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,945,337 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,588,093 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 627,004 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,887,636 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,167,455 | 178,325 | SH | SOLE | 178,325 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,577,288 | 241,990 | SH | SOLE | 241,990 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 806,059 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,473,881 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 29,031,281 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,081,339 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,199,123 | 234,652 | SH | SOLE | 234,652 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,323,275 | 85,391 | SH | SOLE | 85,391 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,956,503 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,370,664 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 30,891,638 | 420,867 | SH | SOLE | 420,867 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,566,428 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,150,591 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,302,740 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,743,093 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,135,550 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,265,170 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,233,135 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,424,937 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,372,889 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 75,150,011 | 177,668 | SH | SOLE | 177,668 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 525,690 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,558,945 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,186,493 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,794,878 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,934,430 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 17,178,174 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,043,374 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 227,275 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,403,600 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 361,836 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,440,763 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,857,643 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 708,928 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,071,606 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,904,555 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,075,483 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,615,110 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 2,727,128 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,076,441 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,314,138 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,032,130 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,872,166 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 58,918,333 | 518,556 | SH | SOLE | 518,556 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,907,820 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,594,673 | 102,583 | SH | SOLE | 102,583 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 992,712 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,573,316 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 25,541,710 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 9,221,627 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 186,325 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,051,863 | 161,653 | SH | SOLE | 161,653 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 18,431,471 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 32,434,304 | 325,319 | SH | SOLE | 325,319 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 230,884,263 | 384,929 | SH | SOLE | 384,929 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,027,198 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,437,201 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 972,934 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,702,024 | 234,865 | SH | SOLE | 234,865 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,676,793 | 346,122 | SH | SOLE | 346,122 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 715,348,844 | 1,661,554 | SH | SOLE | 1,661,554 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,478,850 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,776,398 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,945,224 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,608,290 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,128,531 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,311,820 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,058,119 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,015,856 | 299,217 | SH | SOLE | 299,217 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,943,024 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,078,915 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,989,702 | 190,099 | SH | SOLE | 190,099 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 9,810,291 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 18,759,593 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 938,783 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,947,736 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,859,989 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,100,974 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 445,950 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 384,853 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,121,662 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 122,087,256 | 134,524 | SH | SOLE | 134,524 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 167,023 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,699,216 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 15,886,683 | 298,678 | SH | SOLE | 298,678 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,059,817 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,295,405 | 139,942 | SH | SOLE | 139,942 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,277,340 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,986,542 | 249,432 | SH | SOLE | 249,432 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 18,611,403 | 243,541 | SH | SOLE | 243,541 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,152,224 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,055,853 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,491,144 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,503,957 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,638,943 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,971,000 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,288,084 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,568,751 | 248,669 | SH | SOLE | 248,669 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,439,940 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,873,149 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 724,838,663 | 5,290,407 | SH | SOLE | 5,290,407 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,152,022 | 384 | SH | SOLE | 384 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,977,124 | 98,134 | SH | SOLE | 98,134 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,956,665 | 102,073 | SH | SOLE | 102,073 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,623,820 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,172,349 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,475,456 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,981,051 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,362,490 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,458,463 | 188,736 | SH | SOLE | 188,736 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,032,399 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 7,087,139 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,806,265 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 86,976,891 | 514,778 | SH | SOLE | 514,778 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,555,971 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 37,980 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,494,478 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 198,783 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,232,538 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,812,924 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 12,408,276 | 118,660 | SH | SOLE | 118,660 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,465,516 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,241,065 | 470,929 | SH | SOLE | 470,929 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,628,181 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 119,165 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 491,301 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,388,518 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 10,953,228 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,314,119 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,057,258 | 219,402 | SH | SOLE | 219,402 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,588,334 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,672,292 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 47,383,363 | 309,918 | SH | SOLE | 309,918 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,940,084 | 749,064 | SH | SOLE | 749,064 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 7,012,023 | 348,164 | SH | SOLE | 348,164 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,820,960 | 196,138 | SH | SOLE | 196,138 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,778,119 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 695,422 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 169,654 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,185,903 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,248,835 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,277,315 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,541,580 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,897,565 | 89,101 | SH | SOLE | 89,101 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,345,639 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,175,880 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,440,264 | 315,226 | SH | SOLE | 315,226 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 17,271,975 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 25,477,657 | 242,091 | SH | SOLE | 242,091 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,275,549 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,668,239 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,403,047 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,134,613 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,888,261 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,393,304 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,310,008 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 53,376,848 | 339,461 | SH | SOLE | 339,461 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,769,255 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,142,467 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,713,355 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 12,174,571 | 231,192 | SH | SOLE | 231,192 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,253,800 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,186,650 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,652,352 | 111,725 | SH | SOLE | 111,725 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 1,803,954 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 90,364,781 | 445,410 | SH | SOLE | 445,410 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,273,490 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 321,478 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,682,426 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,234,423 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,246,245 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 128,154 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,535,949 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 7,749,545 | 130,354 | SH | SOLE | 130,354 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,260,473 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,187,417 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,698,498 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,718,439 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 11,351,620 | 74,213 | SH | SOLE | 74,213 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69,224,942 | 297,473 | SH | SOLE | 297,473 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,238,205 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,913,246 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 18,975,295 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 503,551 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 116,975,602 | 233,112 | SH | SOLE | 233,112 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 598,134 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 38,879,105 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,192,988 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,626,970 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,590,391 | 200,804 | SH | SOLE | 200,804 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 14,214,950 | 190,192 | SH | SOLE | 190,192 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 15,691,123 | 144,326 | SH | SOLE | 144,326 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,212,103 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,159,954 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 395,855,457 | 1,666,830 | SH | SOLE | 1,666,830 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 550,960,094 | 3,965,168 | SH | SOLE | 3,965,168 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 125,256,729 | 1,579,530 | SH | SOLE | 1,579,530 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,272,681 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 102,985,399 | 2,112,521 | SH | SOLE | 2,112,521 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 6,780,935 | 77,258 | SH | SOLE | 77,258 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 30,495 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 92,377,232 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,134,996 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 207,088 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,357,675 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 952,693 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,438,908 | 82,517 | SH | SOLE | 82,517 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 663,062 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,028,024 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,573,459 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,418,017 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,088,858 | 190,069 | SH | SOLE | 190,069 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,212,806 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,784,538 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,228,149 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,128,622 | 133,854 | SH | SOLE | 133,854 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 685,974 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 168,377,250 | 391,575 | SH | SOLE | 391,575 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 692,683,272 | 1,164,154 | SH | SOLE | 1,164,154 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 980,427 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,079,934 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 894,209 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,659,384 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 23,292,387 | 252,492 | SH | SOLE | 252,492 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,558,147 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,060,938 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,476,002 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 19,658,373 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 116,677 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 3,983,954 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 405,990 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,112,983 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,350,120 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 20,264,274 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,780,519 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,564,053 | 67,272 | SH | SOLE | 67,272 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,875,777 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 553,812 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,485,612 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 7,659,680 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,641,172 | 38,910 | PRN | SOLE | 38,910 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,295,963 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,027,336 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 121,396 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 10,645,169 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 846,971 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 238,176,175 | 551,768 | SH | SOLE | 551,768 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,166,146 | 139,049 | SH | SOLE | 139,049 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 51,072,016 | 267,141 | SH | SOLE | 267,141 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,805,544 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,768,804 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,018,533 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,653,678 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,158,422 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,195,715 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 22,504,529 | 181,576 | SH | SOLE | 181,576 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,408,084 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 40,708,064 | 182,531 | SH | SOLE | 182,531 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,761,938 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 8,754,681 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 241,636 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,005,168 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,615,964 | 66,275 | SH | SOLE | 66,275 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,924,642 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,066,706 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 19,164,701 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 2,220,172 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,790,622 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,104,672 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,035,062 | 161,096 | SH | SOLE | 161,096 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,061,209 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,040,004 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,047,269 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 784,099 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,875,776 | 226,988 | SH | SOLE | 226,988 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,510,610 | 80,871 | SH | SOLE | 80,871 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,702,695 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 22,576,597 | 98,189 | SH | SOLE | 98,189 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,173,220 | 88,599 | SH | SOLE | 88,599 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 5,707,241 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,868,912 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,353,095 | 159,519 | SH | SOLE | 159,519 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 111,895 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 772,083 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,306,530 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 380,215 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,010,121 | 185,814 | SH | SOLE | 185,814 | 0 | 0 | |||
V F CORP | COM | 918204108 | 35,896,379 | 1,648,892 | SH | SOLE | 1,648,892 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 882,973 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,738,358 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,602,825 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,657,855 | 410,649 | SH | SOLE | 410,649 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,159,872,364 | 3,944,205 | SH | SOLE | 3,944,205 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 130,104,009 | 204,727 | SH | SOLE | 204,727 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,008,835 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 6,470,303 | 109,871 | SH | SOLE | 109,871 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,172,281 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 182,344 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,293,214 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,714,984 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,144,546 | 529,673 | SH | SOLE | 529,673 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,807,000 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,938,449 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,857,361 | 148,827 | SH | SOLE | 148,827 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 8,041,153 | 277,856 | SH | SOLE | 277,856 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,704,353 | 878,046 | SH | SOLE | 878,046 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 105,980,261 | 332,581 | SH | SOLE | 332,581 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 5,838,764 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,002,793 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 10,530,081 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,081,536 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,030,494 | 107,120 | SH | SOLE | 107,120 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 156,389,834 | 1,706,195 | SH | SOLE | 1,706,195 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,623,777 | 530,045 | SH | SOLE | 530,045 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,321,461 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 15,758,913 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,837,220 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,061,865 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,721,685 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 29,853,685 | 419,824 | SH | SOLE | 419,824 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 19,892,875 | 159,143 | SH | SOLE | 159,143 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,104,944 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,581,571 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 557,344 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,518,596 | 89,982 | SH | SOLE | 89,982 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 9,767,024 | 181,072 | SH | SOLE | 181,072 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,912,241 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,972,854 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 30,965,355 | 919,126 | SH | SOLE | 919,126 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,402,359 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 12,682,609 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,441,168 | 66,419 | SH | SOLE | 66,419 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 3,186,110 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,072,407 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 13,885,297 | 203,776 | SH | SOLE | 203,776 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,968,228 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,683,962 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 273,143 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,436,745 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,402,550 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,720,465 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,742,674 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,463,080 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,910,772 | 26,608 | SH | SOLE | 26,608 | 0 | 0 |