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 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 227,063 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 15,523,242 | 113,557 | SH | SOLE | 113,557 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 40,543,894 | 355,617 | SH | SOLE | 355,617 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 71,200,229 | 360,544 | SH | SOLE | 360,544 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 558,707 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 48,445,050 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,648,485 | 333,060 | SH | SOLE | 333,060 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,854,796 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,414,903 | 120,384 | SH | SOLE | 120,384 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 13,767,499 | 123,144 | SH | SOLE | 123,144 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,006,648 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,733,946 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,089,922 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 11,254,514 | 88,751 | SH | SOLE | 88,751 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,916,345 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,362,541 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 945,843 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 324,134 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,711,144 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,832,602 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 492,016 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,047,477 | 66,691 | SH | SOLE | 66,691 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,072,501 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,846,302 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,128,503 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 190,307,402 | 1,147,467 | SH | SOLE | 1,147,467 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,400,779 | 1,090,979 | SH | SOLE | 1,090,979 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 16,424,213 | 321,791 | SH | SOLE | 321,791 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 352,326,739 | 1,890,875 | SH | SOLE | 1,890,875 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 728,947 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,903,830 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 296,993 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,179,670 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 32,467,793 | 119,719 | SH | SOLE | 119,719 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,756,665 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 495,587 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,331,202 | 164,918 | SH | SOLE | 164,918 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,562,988 | 144,244 | SH | SOLE | 144,244 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 409,787 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,739,572 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,278,310 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,867,036 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,008,832 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,628,045 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 35,984,091 | 111,679 | SH | SOLE | 111,679 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,174,330 | 232,878 | SH | SOLE | 232,878 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 23,467,443 | 101,957 | SH | SOLE | 101,957 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,652,210 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,736,296 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,351,293 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 298,239 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,518,047 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 695,865,917 | 2,986,549 | SH | SOLE | 2,986,549 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 783,204 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 35,223,781 | 174,332 | SH | SOLE | 174,332 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 5,279,311 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,336,386 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,339,275 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,409,674 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 20,585,802 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 165,093 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,472,325 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,762,961 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 32,977,120 | 1,498,960 | SH | SOLE | 1,498,960 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,934,862 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,285,327 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,858,029 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,700,439 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 11,529,146 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,181,965 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 337,535 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,267,510 | 126,305 | SH | SOLE | 126,305 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,118,321 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 400,365 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,912,082 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,750,378 | 269,720 | SH | SOLE | 269,720 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,206,753 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,059,976 | 167,826 | SH | SOLE | 167,826 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 56,560,070 | 1,425,405 | SH | SOLE | 1,425,405 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,314,370 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,200,203 | 110,619 | SH | SOLE | 110,619 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 13,954,386 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,913,301 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,250,913 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,452,659 | 259,533 | SH | SOLE | 259,533 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 5,131,221 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,593,080 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,694,075 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,152,628 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,151,800 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 553,319 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 28,000,100 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 21,711,690 | 141,786 | SH | SOLE | 141,786 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 7,335,698 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,627,066 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,536,142 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,800,611 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,921,603 | 309,327 | SH | SOLE | 309,327 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 211,806 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,550,827 | 435,849 | SH | SOLE | 435,849 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,940,282 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 157,464,900 | 912,840 | SH | SOLE | 912,840 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,463,802 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 826,997 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,562,595 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,412,719 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 722,005 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,956,031 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,360,687 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
BXP INC | COM | 101121101 | 5,456,717 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,679,086 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 414,187 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,888,428 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,779,074 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,954,190 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,049,880 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,015,541 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 5,463,113 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,016,457 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,227,615 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,399,470 | 183,954 | SH | SOLE | 183,954 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,291,973 | 189,986 | SH | SOLE | 189,986 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,085,546 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 39,220,731 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,309,001 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 8,022,612 | 64,449 | SH | SOLE | 64,449 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,455,660 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,831,095 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,122,155 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 8,524,230 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,891,622 | 118,114 | SH | SOLE | 118,114 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,660,364 | 226,389 | SH | SOLE | 226,389 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 248,407 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,389,444 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,278,809 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,848,563 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,355,533 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,403,835 | 74,532 | SH | SOLE | 74,532 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,386,566 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 362,328 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 52,532,682 | 356,710 | SH | SOLE | 356,710 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,141,724 | 280,141 | SH | SOLE | 280,141 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,393,070 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,211,077 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 20,290,298 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,332,972 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 14,980,241 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 44,289,737 | 832,201 | SH | SOLE | 832,201 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 24,310,460 | 388,346 | SH | SOLE | 388,346 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,426,853 | 107,788 | SH | SOLE | 107,788 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,265,798 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,868,041 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 16,155,110 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,795,262 | 82,051 | SH | SOLE | 82,051 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 58,874,754 | 819,298 | SH | SOLE | 819,298 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 384,155 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,507,221 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,639,505 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,616,453 | 169,699 | SH | SOLE | 169,699 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 35,002,968 | 837,993 | SH | SOLE | 837,993 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,327,251 | 102,314 | SH | SOLE | 102,314 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 26,063,327 | 247,562 | SH | SOLE | 247,562 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,520,408 | 139,445 | SH | SOLE | 139,445 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,086,665 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,889,079 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 4,762,495 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | |||
COPART INC | COM | 217204106 | 8,878,080 | 169,429 | SH | SOLE | 169,429 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 787,731 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,222,241 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,411,282 | 164,148 | SH | SOLE | 164,148 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,259,478 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,345,905 | 158,971 | SH | SOLE | 158,971 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,251,411 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,423,338 | 87,334 | SH | SOLE | 87,334 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,510,200 | 104,810 | SH | SOLE | 104,810 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,037,873 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 627,423 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,005,674 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 16,958,989 | 142,957 | SH | SOLE | 142,957 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,413,779 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 19,897,809 | 576,247 | SH | SOLE | 576,247 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,799,375 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,624,010 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 15,692,962 | 249,570 | SH | SOLE | 249,570 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 40,908,419 | 147,142 | SH | SOLE | 147,142 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,989,672 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 6,162,383 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,402,886 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,745,686 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,142,263 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 22,226,996 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,202,135 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,209,107 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,776,342 | 147,657 | SH | SOLE | 147,657 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,416,430 | 80,794 | SH | SOLE | 80,794 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,861,957 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 426,024 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,427,598 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 22,409,086 | 138,473 | SH | SOLE | 138,473 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,279,087 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 35,307,213 | 367,057 | SH | SOLE | 367,057 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,331,417 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,698,331 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,806,331 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 15,724,081 | 272,090 | SH | SOLE | 272,090 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,075,501 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 8,677,270 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 654,570 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,264,413 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,491,572 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,283,000 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,870,149 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,658,398 | 231,209 | SH | SOLE | 231,209 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,140,272 | 113,795 | SH | SOLE | 113,795 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,841,022 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 305,740 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,099,483 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,807,657 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 6,720,394 | 103,216 | SH | SOLE | 103,216 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 14,433,805 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 13,347,065 | 153,256 | SH | SOLE | 153,256 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,746,909 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,387,144 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 26,068,640 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 359,047 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,968,626 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,415,105 | 122,658 | SH | SOLE | 122,658 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 344,954 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,279,953 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,276,986 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,928,949 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 14,988,363 | 121,926 | SH | SOLE | 121,926 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,381,991 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 854,032 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,549,024 | 96,862 | SH | SOLE | 96,862 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 7,441,711 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 37,659,478 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,767,569 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,623,447 | 78,826 | SH | SOLE | 78,826 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,672,275 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,870,223 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,382,187 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,598,427 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 8,580,474 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,396,827 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | |||
Everest Group Ltd | COM | G3223R108 | 4,391,631 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,705,159 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,564,354 | 155,244 | SH | SOLE | 155,244 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,491,148 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 14,059,658 | 346,724 | SH | SOLE | 346,724 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,352,380 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,005,203 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,358,369 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 102,059,469 | 870,666 | SH | SOLE | 870,666 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,756,684 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,556,020 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 9,861,420 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 8,053,962 | 112,769 | SH | SOLE | 112,769 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,202,250 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 12,637,174 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,799,034 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,048,158 | 119,978 | SH | SOLE | 119,978 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,086,964 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,923,064 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,718,194 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,611,402 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 8,999,502 | 202,920 | SH | SOLE | 202,920 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,923,947 | 122,037 | SH | SOLE | 122,037 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,953,843 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 8,293,919 | 785,409 | SH | SOLE | 785,409 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 10,510,894 | 135,537 | SH | SOLE | 135,537 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,791,797 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,642,478 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 620,346 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,258,146 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,251,711 | 285,491 | SH | SOLE | 285,491 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,070,515 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,636,045 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,025,052 | 117,105 | SH | SOLE | 117,105 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 8,469,480 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 40,734,789 | 216,008 | SH | SOLE | 216,008 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,572,541 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 13,267,629 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,429,902 | 125,042 | SH | SOLE | 125,042 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,213,212 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 8,447,702 | 114,390 | SH | SOLE | 114,390 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 10,833,837 | 241,611 | SH | SOLE | 241,611 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,176,711 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 363,143 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 22,687,523 | 270,605 | SH | SOLE | 270,605 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 390,132 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,240,422 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 7,096,333 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,268,299 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,429,913 | 376,293 | SH | SOLE | 376,293 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,359,246 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,507,189 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 436,356 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,510,163 | 224,102 | SH | SOLE | 224,102 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,648,724 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 211,644 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 16,636,399 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,603,807 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,342,208 | 321,041 | SH | SOLE | 321,041 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,367,540 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,643,732 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,206,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,737,280 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 6,122,577 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 9,046,860 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,885,015 | 336,511 | SH | SOLE | 336,511 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 787,418 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 812,215 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,149,655 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,568,358 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 82,025,041 | 202,431 | SH | SOLE | 202,431 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,157,775 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,921,527 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 11,668,447 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,483,333 | 311,553 | SH | SOLE | 311,553 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 8,101,403 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | |||
HP INC | COM | 40434L105 | 7,686,833 | 214,297 | SH | SOLE | 214,297 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 4,810,799 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,351,086 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 150,192 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 8,035,694 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,590,465 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,489,292 | 305,394 | SH | SOLE | 305,394 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,457,791 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,608,602 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,223,461 | 186,464 | SH | SOLE | 186,464 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 693,074 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,206,774 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,572,403 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,452,958 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,221,633 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,428,778 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,068,768 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,206,274 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 877,592 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,300,395 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 20,618,572 | 878,882 | SH | SOLE | 878,882 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,518,419 | 115,279 | SH | SOLE | 115,279 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,966,709 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,709,268 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,763,910 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | |||
INTUIT | COM | 461202103 | 37,356,255 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,839,355 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 448,388 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 9,728,833 | 275,917 | SH | SOLE | 275,917 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8,809,597 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 408,091 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 15,212,735 | 128,021 | SH | SOLE | 128,021 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,711,274 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,958,733 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 336,805 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,697,624 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 78,866,175 | 486,648 | SH | SOLE | 486,648 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 121,949,827 | 578,345 | SH | SOLE | 578,345 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,218,150 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 257,501 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 772,448 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,619,921 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 291,411 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 9,021,857 | 390,050 | SH | SOLE | 390,050 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,445,001 | 278,682 | SH | SOLE | 278,682 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,774,286 | 165,629 | SH | SOLE | 165,629 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,431,592 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,051,208 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,629,510 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 6,605,997 | 284,496 | SH | SOLE | 284,496 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,622,505 | 616,682 | SH | SOLE | 616,682 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,330,497 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 15,913,132 | 121,865 | SH | SOLE | 121,865 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 22,340,180 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,343,733 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,568,063 | 187,071 | SH | SOLE | 187,071 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,271,599 | 126,904 | SH | SOLE | 126,904 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,741,463 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,714,014 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 22,087,205 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,269,137 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,898,980 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,004,737 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 9,159,148 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,758,080 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,886,745 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 148,231,937 | 167,316 | SH | SOLE | 167,316 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 1,122,480 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,337,912 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,648,129 | 91,386 | SH | SOLE | 91,386 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,707,462 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,857,578 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 31,762,038 | 117,268 | SH | SOLE | 117,268 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,693,234 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 365,506 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,528,410 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 673,873 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 5,624,673 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 914,280 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,714,497 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,864,935 | 107,583 | SH | SOLE | 107,583 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 11,422,272 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,806,944 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,811,590 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,573,939 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,569,680 | 96,686 | SH | SOLE | 96,686 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,586,565 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,942,944 | 179,464 | SH | SOLE | 179,464 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,064,878 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,956,315 | 172,046 | SH | SOLE | 172,046 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,007,715 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,091,298 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 44,010,526 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 12,924,139 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 807,066 | 137,960 | SH | SOLE | 137,960 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 19,678,296 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 60,386,438 | 531,758 | SH | SOLE | 531,758 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 253,959,571 | 443,644 | SH | SOLE | 443,644 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 11,445,337 | 138,765 | SH | SOLE | 138,765 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,409,718 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 439,966 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,964,742 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,548,878 | 106,475 | SH | SOLE | 106,475 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,072,364 | 222,470 | SH | SOLE | 222,470 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 624,555,062 | 1,451,441 | SH | SOLE | 1,451,441 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,442,745 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,846,916 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,283,803 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,898,610 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,019,297 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,741,792 | 267,976 | SH | SOLE | 267,976 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,872,764 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,814,183 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,927,388 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 15,229,593 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 25,896,447 | 248,431 | SH | SOLE | 248,431 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,184,479 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,908,359 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,255,763 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 7,059,045 | 96,686 | SH | SOLE | 96,686 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 811,683 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,042,690 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 769,899 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,924,651 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 62,105,809 | 87,563 | SH | SOLE | 87,563 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 296,532 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,242,066 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,472,411 | 58,408 | SH | SOLE | 58,408 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,127,256 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 12,594,210 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,306,797 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 231,713 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 53,376,976 | 631,456 | SH | SOLE | 631,456 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 21,351,871 | 241,537 | SH | SOLE | 241,537 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 6,529,030 | 188,428 | SH | SOLE | 188,428 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,762,342 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,788,909 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,315,858 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,316,938 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 204,304 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 465,542 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,706,945 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,378,623 | 100,998 | SH | SOLE | 100,998 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 7,449,648 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 616,438,548 | 5,076,075 | SH | SOLE | 5,076,075 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,916,515 | 603 | SH | SOLE | 603 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,178,121 | 100,468 | SH | SOLE | 100,468 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,090,271 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,444,076 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,585,466 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,333,942 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,890,152 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,211,205 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 553,238 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 20,297,203 | 222,728 | SH | SOLE | 222,728 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 57,072,072 | 334,930 | SH | SOLE | 334,930 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,645,308 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,643,754 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,480,375 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,671,263 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 15,176,796 | 767,668 | SH | SOLE | 767,668 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,252,753 | 103,899 | SH | SOLE | 103,899 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,951,298 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,128,533 | 406,681 | SH | SOLE | 406,681 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,833,265 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,120,155 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 210,532 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | |||
Park Hotels & Resorts Inc | COM | 700517105 | 680,551 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,942,714 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,736,306 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,686,188 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,312,484 | 209,054 | SH | SOLE | 209,054 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,839,409 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 366,431 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 47,164,898 | 277,359 | SH | SOLE | 277,359 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 34,102,867 | 1,178,399 | SH | SOLE | 1,178,399 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,561,357 | 251,741 | SH | SOLE | 251,741 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,446,128 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,068,136 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 289,214 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,337,355 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,875,887 | 119,737 | SH | SOLE | 119,737 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,197,073 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,006,110 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 642,483 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 9,529,835 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,311,904 | 221,037 | SH | SOLE | 221,037 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,735,841 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,344,307 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 83,101,706 | 479,802 | SH | SOLE | 479,802 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 30,015,494 | 118,283 | SH | SOLE | 118,283 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 50,851,441 | 402,688 | SH | SOLE | 402,688 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,947,638 | 82,144 | SH | SOLE | 82,144 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,690,476 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,982,194 | 190,362 | SH | SOLE | 190,362 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 25,973,404 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 7,598,335 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,120,708 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,870,970 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 39,815,507 | 234,140 | SH | SOLE | 234,140 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,844,023 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,471,390 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,965,508 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 15,938,840 | 131,552 | SH | SOLE | 131,552 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 23,574,229 | 371,716 | SH | SOLE | 371,716 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,339,675 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,478,123 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,665,113 | 199,962 | SH | SOLE | 199,962 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 5,211,853 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,257,938 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 7,197,390 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 452,206 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 3,316,262 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,521,487 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,587,563 | 141,494 | SH | SOLE | 141,494 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 324,495 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,592,547 | 110,698 | SH | SOLE | 110,698 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,077,143 | 92,118 | SH | SOLE | 92,118 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,079,545 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,824,690 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,736,226 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,619,580 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,087,030 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,387,404 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,450,957 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 33,124,125 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 993,513 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 315,049 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 54,784,151 | 200,154 | SH | SOLE | 200,154 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,613,993 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,355,901 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,669,579 | 349,692 | SH | SOLE | 349,692 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 19,684,223 | 303,722 | SH | SOLE | 303,722 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,767,230 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,211,655 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 17,730,564 | 212,012 | SH | SOLE | 212,012 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 174,479 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 37,853,268 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,824,679 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 334,915 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,694,238 | 140,186 | SH | SOLE | 140,186 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 662,838 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 252,314 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,432,356 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,049,928 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,412,924 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,160,972 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,600,727 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,786,044 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,906,912 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 29,728,288 | 329,655 | SH | SOLE | 329,655 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,326,504 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 463,561 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 507,097 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,625,233 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,644,008 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,481,540 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 21,932,520 | 224,972 | SH | SOLE | 224,972 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,788,327 | 65,427 | SH | SOLE | 65,427 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,835,798 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,897,284 | 71,686 | SH | SOLE | 71,686 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 165,395 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 7,182,547 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 484,235 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,701,134 | 114,297 | SH | SOLE | 114,297 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 16,051,550 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,678,060 | 98,361 | SH | SOLE | 98,361 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,122,386 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 279,223 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 814,934 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 9,315,305 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,023,034 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,900,864 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,055,477 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 530,694 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,350,046 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,472,733 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 153,435,530 | 586,460 | SH | SOLE | 586,460 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,163,125 | 231,028 | SH | SOLE | 231,028 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 40,234,672 | 194,775 | SH | SOLE | 194,775 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,496,249 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,126,983 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,287,821 | 76,447 | SH | SOLE | 76,447 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 26,075,544 | 221,844 | SH | SOLE | 221,844 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 22,208,670 | 107,621 | SH | SOLE | 107,621 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,919,333 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,845,528 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,970,101 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,578,476 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,983,662 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,957,677 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,563,768 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,758,750 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,724,385 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 11,950,494 | 279,413 | SH | SOLE | 279,413 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,584,473 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 520,119 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,621,224 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,217,061 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,213,416 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,179,288 | 374,924 | SH | SOLE | 374,924 | 0 | 0 | |||
UDR INC | COM | 902653104 | 6,482,623 | 142,978 | SH | SOLE | 142,978 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,841,782 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 294,126 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 44,727,000 | 181,463 | SH | SOLE | 181,463 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,013,212 | 146,789 | SH | SOLE | 146,789 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 11,804,244 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,111,195 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,045,349 | 189,925 | SH | SOLE | 189,925 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,786,136 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 603,861 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 13,964,890 | 305,377 | SH | SOLE | 305,377 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,211,849 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,188,227 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 11,174,268 | 174,244 | SH | SOLE | 174,244 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 5,533,938 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 325,195 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,500,393 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,237,090 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,575,287 | 903,480 | SH | SOLE | 903,480 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,845,504 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,568,602 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,229,414 | 278,158 | SH | SOLE | 278,158 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 16,553,038 | 496,939 | SH | SOLE | 496,939 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 355,042 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 89,331,805 | 324,902 | SH | SOLE | 324,902 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,552,895 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,604,841 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 8,086,134 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | |||
WABTEC | COM | 929740108 | 8,016,239 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,357,682 | 151,527 | SH | SOLE | 151,527 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 70,787,872 | 876,630 | SH | SOLE | 876,630 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,767,627 | 456,682 | SH | SOLE | 456,682 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,946,684 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 17,426,567 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,338,114 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,618,269 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,106,899 | 94,686 | SH | SOLE | 94,686 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 39,794,324 | 704,449 | SH | SOLE | 704,449 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 33,847,035 | 264,368 | SH | SOLE | 264,368 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,359,224 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,349,800 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 695,692 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,685,433 | 167,910 | SH | SOLE | 167,910 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 17,642,903 | 386,482 | SH | SOLE | 386,482 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,810,257 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 10,353,452 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 5,848,226 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,806,379 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,442,188 | 159,911 | SH | SOLE | 159,911 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 349,266 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,852,535 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 7,968,919 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,075,888 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,154,620 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,273,188 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,512,310 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,127,552 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,714,492 | 53,262 | SH | SOLE | 53,262 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,360,851 | 19,661 | SH | SOLE | 19,661 | 0 | 0 |