The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   3,397,261 26,317 SH   SOLE   26,317 0 0
ABBOTT LABS COM 002824100   8,490,715 75,066 SH   SOLE   75,066 0 0
ABBVIE INC COM 00287Y109   17,532,594 98,664 SH   SOLE   98,664 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   119,660,589 6,058,764 SH   SOLE   6,058,764 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   291,877 12,081 SH   SOLE   12,081 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,249,468 37,663 SH   SOLE   37,663 0 0
ADECOAGRO S A COM L00849106   219,210 23,246 SH   SOLE   23,246 0 0
ADOBE INC COM 00724F101   11,989,018 26,961 SH   SOLE   26,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,280,840 101,671 SH   SOLE   101,671 0 0
AECOM COM 00766T100   2,353,565 22,033 SH   SOLE   22,033 0 0
AERCAP HOLDINGS NV SHS N00985106   359,257 3,754 SH   SOLE   3,754 0 0
AES CORP COM 00130H105   305,418 23,731 SH   SOLE   23,731 0 0
AFLAC INC COM 001055102   4,311,689 41,683 SH   SOLE   41,683 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,139,232 15,924 SH   SOLE   15,924 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,317,049 55,180 SH   SOLE   55,180 0 0
AGREE RLTY CORP COM 008492100   810,950 11,511 SH   SOLE   11,511 0 0
AIR PRODS & CHEMS INC COM 009158106   2,483,613 8,563 SH   SOLE   8,563 0 0
AIRBNB INC COM CL A 009066101   2,860,401 21,767 SH   SOLE   21,767 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   930,005 9,723 SH   SOLE   9,723 0 0
ALBEMARLE CORP COM 012653101   336,401 3,908 SH   SOLE   3,908 0 0
ALCON AG ORD SHS H01301128   1,541,982 18,198 SH   SOLE   18,198 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,249,503 23,060 SH   SOLE   23,060 0 0
ALIGN TECHNOLOGY INC COM 016255101   600,091 2,878 SH   SOLE   2,878 0 0
ALLEGION PLC ORD SHS G0176J109   753,893 5,769 SH   SOLE   5,769 0 0
ALLIANT ENERGY CORP COM 018802108   504,582 8,532 SH   SOLE   8,532 0 0
ALLSTATE CORP COM 020002101   2,262,198 11,734 SH   SOLE   11,734 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,112,311 4,727 SH   SOLE   4,727 0 0
ALPHABET INC CAP STK CL A 02079K305   55,390,695 292,608 SH   SOLE   292,608 0 0
ALPHABET INC CAP STK CL C 02079K107   60,445,656 317,400 SH   SOLE   317,400 0 0
ALTRIA GROUP INC COM 02209S103   2,488,952 47,599 SH   SOLE   47,599 0 0
AMAZON COM INC COM 023135106   117,902,161 537,409 SH   SOLE   537,409 0 0
AMBEV SA SPONSORED ADR 02319V103   44,622 24,120 SH   SOLE   24,120 0 0
AMCOR PLC ORD G0250X107   1,287,344 136,806 SH   SOLE   136,806 0 0
AMEREN CORP COM 023608102   798,159 8,954 SH   SOLE   8,954 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,674,167 39,837 SH   SOLE   39,837 0 0
AMERICAN EXPRESS CO COM 025816109   8,870,459 29,888 SH   SOLE   29,888 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   781,459 5,707 SH   SOLE   5,707 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   485,755 17,092 SH   SOLE   17,092 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,517,007 40,540 SH   SOLE   40,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,552,532 21,326 SH   SOLE   21,326 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,711,619 25,689 SH   SOLE   25,689 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,778,493 22,319 SH   SOLE   22,319 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   641,465 29,975 SH   SOLE   29,975 0 0
AMERIPRISE FINL INC COM 03076C106   2,301,162 4,322 SH   SOLE   4,322 0 0
AMETEK INC COM 031100100   3,400,064 18,862 SH   SOLE   18,862 0 0
AMGEN INC COM 031162100   6,701,576 25,712 SH   SOLE   25,712 0 0
AMPHENOL CORP NEW CL A 032095101   2,807,377 40,423 SH   SOLE   40,423 0 0
ANALOG DEVICES INC COM 032654105   6,415,442 30,196 SH   SOLE   30,196 0 0
ANSYS INC COM 03662Q105   1,958,201 5,805 SH   SOLE   5,805 0 0
ANTERO MIDSTREAM CORP COM 03676B102   298,375 19,773 SH   SOLE   19,773 0 0
AON PLC SHS CL A G0403H108   3,571,487 9,944 SH   SOLE   9,944 0 0
APA CORPORATION COM 03743Q108   279,435 12,102 SH   SOLE   12,102 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   135,850 14,945 SH   SOLE   14,945 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,246,550 19,657 SH   SOLE   19,657 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   394,142 25,677 SH   SOLE   25,677 0 0
APPLE INC COM 037833100   218,470,416 872,416 SH   SOLE   872,416 0 0
APPLIED MATLS INC COM 038222105   7,196,703 44,252 SH   SOLE   44,252 0 0
APPLOVIN CORP COM CL A 03831W108   931,983 2,878 SH   SOLE   2,878 0 0
APTIV PLC COM SHS G3265R107   537,305 8,884 SH   SOLE   8,884 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,427,604 26,287 SH   SOLE   26,287 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,626,385 51,987 SH   SOLE   51,987 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   456,560 2,579 SH   SOLE   2,579 0 0
ARIS MNG CORP COM 04040Y109   146,769 41,860 SH   SOLE   41,860 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,985,235 45,103 SH   SOLE   45,103 0 0
ASSURANT INC COM 04621X108   765,674 3,591 SH   SOLE   3,591 0 0
AT&T INC COM 00206R102   6,290,031 276,242 SH   SOLE   276,242 0 0
ATLASSIAN CORPORATION CL A 049468101   867,163 3,563 SH   SOLE   3,563 0 0
ATMOS ENERGY CORP COM 049560105   724,483 5,202 SH   SOLE   5,202 0 0
AUTODESK INC COM 052769106   4,165,172 14,092 SH   SOLE   14,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,333,213 21,635 SH   SOLE   21,635 0 0
AUTOZONE INC COM 053332102   1,834,746 573 SH   SOLE   573 0 0
AVALONBAY CMNTYS INC COM 053484101   6,373,630 28,975 SH   SOLE   28,975 0 0
AVANTOR INC COM 05352A100   625,315 29,678 SH   SOLE   29,678 0 0
AVERY DENNISON CORP COM 053611109   1,423,872 7,609 SH   SOLE   7,609 0 0
AXON ENTERPRISE INC COM 05464C101   2,630,460 4,426 SH   SOLE   4,426 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,164,733 77,151 SH   SOLE   77,151 0 0
BALL CORP COM 058498106   920,837 16,703 SH   SOLE   16,703 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   57,699 30,209 SH   SOLE   30,209 0 0
BANK AMERICA CORP COM 060505104   14,975,523 340,740 SH   SOLE   340,740 0 0
BANK MONTREAL QUE COM 063671101   2,639,067 27,184 SH   SOLE   27,184 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,746,846 48,768 SH   SOLE   48,768 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,816,580 52,451 SH   SOLE   52,451 0 0
BARRICK GOLD CORP COM 067901108   2,331,049 150,326 SH   SOLE   150,326 0 0
BAXTER INTL INC COM 071813109   493,154 16,912 SH   SOLE   16,912 0 0
BCE INC COM NEW 05534B760   252,985 10,914 SH   SOLE   10,914 0 0
BECTON DICKINSON & CO COM 075887109   2,577,697 11,362 SH   SOLE   11,362 0 0
BERKLEY W R CORP COM 084423102   929,472 15,883 SH   SOLE   15,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,387,116 78,069 SH   SOLE   78,069 0 0
BEST BUY INC COM 086516101   1,192,018 13,893 SH   SOLE   13,893 0 0
BIO RAD LABS INC CL A 090572207   233,899 712 SH   SOLE   712 0 0
BIO-TECHNE CORP COM 09073M104   497,871 6,912 SH   SOLE   6,912 0 0
BIOGEN INC COM 09062X103   1,069,675 6,995 SH   SOLE   6,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   373,741 5,686 SH   SOLE   5,686 0 0
BLACKROCK INC COM 09290D101   5,932,312 5,787 SH   SOLE   5,787 0 0
BLACKSTONE INC COM 09260D107   5,077,769 29,450 SH   SOLE   29,450 0 0
BLOCK INC CL A 852234103   773,919 9,106 SH   SOLE   9,106 0 0
BOEING CO COM 097023105   4,399,158 24,854 SH   SOLE   24,854 0 0
BOISE CASCADE CO DEL COM 09739D100   300,359 2,527 SH   SOLE   2,527 0 0
BOOKING HOLDINGS INC COM 09857L108   6,856,419 1,380 SH   SOLE   1,380 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   341,184 2,651 SH   SOLE   2,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,533,553 61,952 SH   SOLE   61,952 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   105,140 18,775 SH   SOLE   18,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,023,811 106,503 SH   SOLE   106,503 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   961,788 34,547 SH   SOLE   34,547 0 0
BROADCOM INC COM 11135F101   60,333,579 260,238 SH   SOLE   260,238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,104,220 9,307 SH   SOLE   9,307 0 0
BROADSTONE NET LEASE INC COM 11135E203   342,909 21,621 SH   SOLE   21,621 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   647,077 11,931 SH   SOLE   11,931 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,947,352 51,279 SH   SOLE   51,279 0 0
BROWN & BROWN INC COM 115236101   1,597,837 15,662 SH   SOLE   15,662 0 0
BROWN FORMAN CORP CL B 115637209   579,271 15,252 SH   SOLE   15,252 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   769,821 5,386 SH   SOLE   5,386 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,670,986 21,489 SH   SOLE   21,489 0 0
BURLINGTON STORES INC COM 122017106   247,147 867 SH   SOLE   867 0 0
BXP INC COM 101121101   3,281,804 44,134 SH   SOLE   44,134 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   721,276 6,981 SH   SOLE   6,981 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,439,666 11,448 SH   SOLE   11,448 0 0
CAE INC COM 124765108   450,457 17,740 SH   SOLE   17,740 0 0
CAL MAINE FOODS INC COM NEW 128030202   223,645 2,173 SH   SOLE   2,173 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,830,067 15,771 SH   SOLE   15,771 0 0
CAMECO CORP COM 13321L108   1,219,981 23,727 SH   SOLE   23,727 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,231,147 51,079 SH   SOLE   51,079 0 0
CANADIAN NAT RES LTD COM 136385101   4,065,318 131,674 SH   SOLE   131,674 0 0
CANADIAN NATL RY CO COM 136375102   2,065,890 20,344 SH   SOLE   20,344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,894,429 39,975 SH   SOLE   39,975 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,030,905 16,997 SH   SOLE   16,997 0 0
CARDINAL HEALTH INC COM 14149Y108   1,439,110 12,168 SH   SOLE   12,168 0 0
CARETRUST REIT INC COM 14174T107   521,145 19,266 SH   SOLE   19,266 0 0
CARLISLE COS INC COM 142339100   238,271 646 SH   SOLE   646 0 0
CARMAX INC COM 143130102   786,777 9,623 SH   SOLE   9,623 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   871,678 34,979 SH   SOLE   34,979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,347,052 34,384 SH   SOLE   34,384 0 0
CARVANA CO CL A 146869102   321,309 1,580 SH   SOLE   1,580 0 0
CATERPILLAR INC COM 149123101   8,558,235 23,592 SH   SOLE   23,592 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,636,475 8,375 SH   SOLE   8,375 0 0
CBRE GROUP INC CL A 12504L109   1,832,021 13,954 SH   SOLE   13,954 0 0
CDW CORP COM 12514G108   785,965 4,516 SH   SOLE   4,516 0 0
CELANESE CORP DEL COM 150870103   251,925 3,640 SH   SOLE   3,640 0 0
CENCORA INC COM 03073E105   1,844,848 8,211 SH   SOLE   8,211 0 0
CENOVUS ENERGY INC COM 15135U109   1,249,523 82,429 SH   SOLE   82,429 0 0
CENTENE CORP DEL COM 15135B101   1,411,091 23,293 SH   SOLE   23,293 0 0
CENTERPOINT ENERGY INC COM 15189T107   692,920 21,838 SH   SOLE   21,838 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   214,906 37,571 SH   SOLE   37,571 0 0
CF INDS HLDGS INC COM 125269100   1,605,466 18,817 SH   SOLE   18,817 0 0
CGI INC CL A SUB VTG 12532H104   1,152,587 10,534 SH   SOLE   10,534 0 0
CHARLES RIV LABS INTL INC COM 159864107   317,512 1,720 SH   SOLE   1,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,540,751 4,495 SH   SOLE   4,495 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   282,104 1,511 SH   SOLE   1,511 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,709,950 21,920 SH   SOLE   21,920 0 0
CHEVRON CORP NEW COM 166764100   13,650,881 94,248 SH   SOLE   94,248 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,888,084 64,479 SH   SOLE   64,479 0 0
CHUBB LIMITED COM H1467J104   4,993,294 18,072 SH   SOLE   18,072 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,145,822 20,493 SH   SOLE   20,493 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   145,763 82,352 SH   SOLE   82,352 0 0
CINCINNATI FINL CORP COM 172062101   1,290,426 8,980 SH   SOLE   8,980 0 0
CINTAS CORP COM 172908105   2,779,964 15,216 SH   SOLE   15,216 0 0
CISCO SYS INC COM 17275R102   15,161,061 256,099 SH   SOLE   256,099 0 0
CITIGROUP INC COM NEW 172967424   5,700,393 80,983 SH   SOLE   80,983 0 0
CITIZENS FINL GROUP INC COM 174610105   655,700 14,984 SH   SOLE   14,984 0 0
CLOROX CO DEL COM 189054109   1,220,349 7,514 SH   SOLE   7,514 0 0
CLOUDFLARE INC CL A COM 18915M107   449,995 4,179 SH   SOLE   4,179 0 0
CME GROUP INC COM 12572Q105   4,036,157 17,380 SH   SOLE   17,380 0 0
CMS ENERGY CORP COM 125896100   1,185,169 17,782 SH   SOLE   17,782 0 0
CNH INDL N V SHS N20944109   619,978 54,720 SH   SOLE   54,720 0 0
COCA COLA CO COM 191216100   12,680,992 203,678 SH   SOLE   203,678 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   509,481 6,633 SH   SOLE   6,633 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,286,691 16,732 SH   SOLE   16,732 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,009,340 4,065 SH   SOLE   4,065 0 0
COLGATE PALMOLIVE CO COM 194162103   2,789,028 30,679 SH   SOLE   30,679 0 0
COMCAST CORP NEW CL A 20030N101   7,734,257 206,082 SH   SOLE   206,082 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   271,267 18,930 SH   SOLE   18,930 0 0
CONAGRA BRANDS INC COM 205887102   784,742 28,279 SH   SOLE   28,279 0 0
CONOCOPHILLIPS COM 20825C104   5,646,341 56,936 SH   SOLE   56,936 0 0
CONSOLIDATED EDISON INC COM 209115104   2,635,317 29,534 SH   SOLE   29,534 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,604,902 7,262 SH   SOLE   7,262 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,620,714 25,125 SH   SOLE   25,125 0 0
COOPER COS INC COM 216648501   1,278,655 13,909 SH   SOLE   13,909 0 0
COPART INC COM 217204106   2,686,598 46,813 SH   SOLE   46,813 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   399,038 12,893 SH   SOLE   12,893 0 0
CORNING INC COM 219350105   1,259,423 26,503 SH   SOLE   26,503 0 0
CORPAY INC COM SHS 219948106   770,582 2,277 SH   SOLE   2,277 0 0
CORPORACION AMER ARPTS S A COM L1995B107   299,008 16,024 SH   SOLE   16,024 0 0
CORTEVA INC COM 22052L104   3,741,533 65,687 SH   SOLE   65,687 0 0
COSTAR GROUP INC COM 22160N109   984,505 13,752 SH   SOLE   13,752 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,116,708 21,955 SH   SOLE   21,955 0 0
COTERRA ENERGY INC COM 127097103   848,414 33,219 SH   SOLE   33,219 0 0
COUSINS PPTYS INC COM NEW 222795502   534,545 17,446 SH   SOLE   17,446 0 0
CRH PLC ORD G25508105   1,992,233 21,533 SH   SOLE   21,533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,014,772 8,811 SH   SOLE   8,811 0 0
CROWN CASTLE INC COM 22822V101   2,176,334 23,979 SH   SOLE   23,979 0 0
CROWN HLDGS INC COM 228368106   442,309 5,349 SH   SOLE   5,349 0 0
CSX CORP COM 126408103   2,145,793 66,495 SH   SOLE   66,495 0 0
CUBESMART COM 229663109   1,106,173 25,815 SH   SOLE   25,815 0 0
CUMMINS INC COM 231021106   2,742,088 7,866 SH   SOLE   7,866 0 0
CURBLINE PPTYS CORP COM 23128Q101   251,148 10,816 SH   SOLE   10,816 0 0
CVS HEALTH CORP COM 126650100   1,894,851 42,211 SH   SOLE   42,211 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   235,870 708 SH   SOLE   708 0 0
D R HORTON INC COM 23331A109   1,672,247 11,960 SH   SOLE   11,960 0 0
DANAHER CORPORATION COM 235851102   9,374,133 40,837 SH   SOLE   40,837 0 0
DARDEN RESTAURANTS INC COM 237194105   741,719 3,973 SH   SOLE   3,973 0 0
DARLING INGREDIENTS INC COM 237266101   329,690 9,786 SH   SOLE   9,786 0 0
DATADOG INC CL A COM 23804L103   550,127 3,850 SH   SOLE   3,850 0 0
DAVITA INC COM 23918K108   229,560 1,535 SH   SOLE   1,535 0 0
DAYFORCE INC COM 15677J108   382,159 5,261 SH   SOLE   5,261 0 0
DECKERS OUTDOOR CORP COM 243537107   1,640,765 8,079 SH   SOLE   8,079 0 0
DEERE & CO COM 244199105   4,479,357 10,572 SH   SOLE   10,572 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,821,369 15,805 SH   SOLE   15,805 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,237,287 20,451 SH   SOLE   20,451 0 0
DESCARTES SYS GROUP INC COM 249906108   368,188 3,239 SH   SOLE   3,239 0 0
DESIGNER BRANDS INC CL A 250565108   86,022 16,109 SH   SOLE   16,109 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   963,076 55,874 SH   SOLE   55,874 0 0
DEVON ENERGY CORP NEW COM 25179M103   948,156 28,969 SH   SOLE   28,969 0 0
DEXCOM INC COM 252131107   1,726,029 22,194 SH   SOLE   22,194 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,391,408 8,493 SH   SOLE   8,493 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   214,670 23,773 SH   SOLE   23,773 0 0
DIGITAL RLTY TR INC COM 253868103   17,176,716 96,863 SH   SOLE   96,863 0 0
DILLARDS INC CL A 254067101   393,315 911 SH   SOLE   911 0 0
DISCOVER FINL SVCS COM 254709108   2,591,174 14,958 SH   SOLE   14,958 0 0
DISNEY WALT CO COM 254687106   11,927,700 107,119 SH   SOLE   107,119 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   54,303 23,610 SH   SOLE   23,610 0 0
DOCUSIGN INC COM 256163106   250,303 2,783 SH   SOLE   2,783 0 0
DOLLAR GEN CORP NEW COM 256677105   553,258 7,297 SH   SOLE   7,297 0 0
DOLLAR TREE INC COM 256746108   507,569 6,773 SH   SOLE   6,773 0 0
DOMINION ENERGY INC COM 25746U109   4,015,210 74,549 SH   SOLE   74,549 0 0
DOMINOS PIZZA INC COM 25754A201   487,760 1,162 SH   SOLE   1,162 0 0
DOORDASH INC CL A 25809K105   1,036,360 6,178 SH   SOLE   6,178 0 0
DOUGLAS EMMETT INC COM 25960P109   356,352 19,200 SH   SOLE   19,200 0 0
DOVER CORP COM 260003108   866,900 4,621 SH   SOLE   4,621 0 0
DOW INC COM 260557103   1,253,541 31,237 SH   SOLE   31,237 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   220,447 5,926 SH   SOLE   5,926 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   556,510 5,597 SH   SOLE   5,597 0 0
DTE ENERGY CO COM 233331107   840,783 6,963 SH   SOLE   6,963 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,238,039 57,899 SH   SOLE   57,899 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,072,609 14,067 SH   SOLE   14,067 0 0
DXP ENTERPRISES INC COM NEW 233377407   251,661 3,046 SH   SOLE   3,046 0 0
DYNATRACE INC COM NEW 268150109   571,110 10,508 SH   SOLE   10,508 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   126,164 11,106 SH   SOLE   11,106 0 0
EASTGROUP PPTYS INC COM 277276101   895,213 5,578 SH   SOLE   5,578 0 0
EASTMAN CHEM CO COM 277432100   354,140 3,878 SH   SOLE   3,878 0 0
EATON CORP PLC SHS G29183103   5,055,708 15,234 SH   SOLE   15,234 0 0
EBAY INC. COM 278642103   2,036,173 32,868 SH   SOLE   32,868 0 0
ECOLAB INC COM 278865100   3,692,415 15,758 SH   SOLE   15,758 0 0
EDISON INTL COM 281020107   7,305,840 91,506 SH   SOLE   91,506 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,265,537 44,111 SH   SOLE   44,111 0 0
ELECTRONIC ARTS INC COM 285512109   1,602,132 10,951 SH   SOLE   10,951 0 0
ELEVANCE HEALTH INC COM 036752103   3,853,529 10,446 SH   SOLE   10,446 0 0
ELI LILLY & CO COM 532457108   37,150,956 48,123 SH   SOLE   48,123 0 0
ELME COMMUNITIES SH BEN INT 939653101   154,166 10,096 SH   SOLE   10,096 0 0
EMCOR GROUP INC COM 29084Q100   599,602 1,321 SH   SOLE   1,321 0 0
EMERSON ELEC CO COM 291011104   2,383,917 19,236 SH   SOLE   19,236 0 0
EMPIRE ST RLTY TR INC CL A 292104106   153,603 14,884 SH   SOLE   14,884 0 0
ENBRIDGE INC COM 29250N105   8,782,392 206,921 SH   SOLE   206,921 0 0
ENPHASE ENERGY INC COM 29355A107   1,712,741 24,938 SH   SOLE   24,938 0 0
ENTEGRIS INC COM 29362U104   202,974 2,049 SH   SOLE   2,049 0 0
ENTERGY CORP NEW COM 29364G103   1,087,411 14,342 SH   SOLE   14,342 0 0
EOG RES INC COM 26875P101   3,130,939 25,542 SH   SOLE   25,542 0 0
EPAM SYS INC COM 29414B104   449,870 1,924 SH   SOLE   1,924 0 0
EPR PPTYS COM SH BEN INT 26884U109   384,528 8,684 SH   SOLE   8,684 0 0
EQT CORP COM 26884L109   903,619 19,597 SH   SOLE   19,597 0 0
EQUIFAX INC COM 294429105   1,436,079 5,635 SH   SOLE   5,635 0 0
EQUINIX INC COM 29444U700   23,419,503 24,838 SH   SOLE   24,838 0 0
EQUITABLE HLDGS INC COM 29452E101   1,000,098 21,202 SH   SOLE   21,202 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   20,413 11,533 SH   SOLE   11,533 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,584,214 23,787 SH   SOLE   23,787 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,005,931 55,824 SH   SOLE   55,824 0 0
ERIE INDTY CO CL A 29530P102   705,738 1,712 SH   SOLE   1,712 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   628,853 20,104 SH   SOLE   20,104 0 0
ESSEX PPTY TR INC COM 297178105   4,347,251 15,230 SH   SOLE   15,230 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   118,313,505 4,723,094 SH   SOLE   4,723,094 0 0
EVERCORE INC CLASS A 29977A105   273,032 985 SH   SOLE   985 0 0
EVEREST GROUP LTD COM G3223R108   858,304 2,368 SH   SOLE   2,368 0 0
EVERGY INC COM 30034W106   470,611 7,646 SH   SOLE   7,646 0 0
EVERSOURCE ENERGY COM 30040W108   1,020,933 17,777 SH   SOLE   17,777 0 0
EVOLUTION PETE CORP COM 30049A107   53,309 10,193 SH   SOLE   10,193 0 0
EXACT SCIENCES CORP COM 30063P105   207,004 3,684 SH   SOLE   3,684 0 0
EXELON CORP COM 30161N101   3,387,186 89,989 SH   SOLE   89,989 0 0
EXPAND ENERGY CORPORATION COM 165167735   284,414 2,857 SH   SOLE   2,857 0 0
EXPEDIA GROUP INC COM NEW 30212P303   773,083 4,149 SH   SOLE   4,149 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,504,478 13,582 SH   SOLE   13,582 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,697,739 31,402 SH   SOLE   31,402 0 0
EXXON MOBIL CORP COM 30231G102   26,053,024 242,196 SH   SOLE   242,196 0 0
EZCORP INC CL A NON VTG 302301106   153,667 12,575 SH   SOLE   12,575 0 0
F5 INC COM 315616102   1,521,897 6,052 SH   SOLE   6,052 0 0
FACTSET RESH SYS INC COM 303075105   1,339,021 2,788 SH   SOLE   2,788 0 0
FAIR ISAAC CORP COM 303250104   1,929,211 969 SH   SOLE   969 0 0
FASTENAL CO COM 311900104   2,192,321 30,487 SH   SOLE   30,487 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,132,375 10,115 SH   SOLE   10,115 0 0
FEDEX CORP COM 31428X106   2,532,251 9,001 SH   SOLE   9,001 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,104,816 6,363 SH   SOLE   6,363 0 0
FERRARI N V COM N3167Y103   1,532,739 3,588 SH   SOLE   3,588 0 0
FERROVIAL SE ORD SHS N3168P101   2,218,933 52,762 SH   SOLE   52,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,809,007 22,397 SH   SOLE   22,397 0 0
FIFTH THIRD BANCORP COM 316773100   962,968 22,776 SH   SOLE   22,776 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   291,597 138 SH   SOLE   138 0 0
FIRST INDL RLTY TR INC COM 32054K103   760,622 15,173 SH   SOLE   15,173 0 0
FIRST SOLAR INC COM 336433107   3,641,471 20,662 SH   SOLE   20,662 0 0
FIRSTENERGY CORP COM 337932107   704,623 17,713 SH   SOLE   17,713 0 0
FIRSTSERVICE CORP NEW COM 33767E202   224,985 1,242 SH   SOLE   1,242 0 0
FISERV INC COM 337738108   4,776,631 23,253 SH   SOLE   23,253 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,287,598 4,982 SH   SOLE   4,982 0 0
FMC CORP COM NEW 302491303   604,660 12,439 SH   SOLE   12,439 0 0
FORD MTR CO COM 345370860   1,303,315 131,648 SH   SOLE   131,648 0 0
FORTINET INC COM 34959E109   2,522,522 26,699 SH   SOLE   26,699 0 0
FORTIS INC COM 349553107   754,390 18,155 SH   SOLE   18,155 0 0
FORTIVE CORP COM 34959J108   2,828,775 37,717 SH   SOLE   37,717 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   426,516 6,242 SH   SOLE   6,242 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   288,444 10,628 SH   SOLE   10,628 0 0
FOX CORP CL B COM 35137L204   695,247 15,200 SH   SOLE   15,200 0 0
FOX CORP CL A COM 35137L105   523,839 10,783 SH   SOLE   10,783 0 0
FRANCO NEV CORP COM 351858105   1,939,210 16,502 SH   SOLE   16,502 0 0
FRANKLIN RESOURCES INC COM 354613101   362,216 17,852 SH   SOLE   17,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,145,711 135,129 SH   SOLE   135,129 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,829,417 9,968 SH   SOLE   9,968 0 0
GANNETT CO INC COM 36472T109   326,891 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   2,050,224 9,940 SH   SOLE   9,940 0 0
GARTNER INC COM 366651107   1,666,577 3,440 SH   SOLE   3,440 0 0
GE AEROSPACE COM NEW 369604301   9,186,292 55,077 SH   SOLE   55,077 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,200,532 15,356 SH   SOLE   15,356 0 0
GE VERNOVA INC COM 36828A101   3,579,745 10,883 SH   SOLE   10,883 0 0
GEN DIGITAL INC COM 668771108   501,984 18,334 SH   SOLE   18,334 0 0
GENERAL DYNAMICS CORP COM 369550108   2,192,501 8,321 SH   SOLE   8,321 0 0
GENERAL MLS INC COM 370334104   2,520,765 39,529 SH   SOLE   39,529 0 0
GENERAL MTRS CO COM 37045V100   1,988,303 37,325 SH   SOLE   37,325 0 0
GENIE ENERGY LTD CL B 372284208   159,673 10,242 SH   SOLE   10,242 0 0
GENUINE PARTS CO COM 372460105   540,950 4,633 SH   SOLE   4,633 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   258,112 5,790 SH   SOLE   5,790 0 0
GILDAN ACTIVEWEAR INC COM 375916103   382,053 8,118 SH   SOLE   8,118 0 0
GILEAD SCIENCES INC COM 375558103   5,635,587 61,011 SH   SOLE   61,011 0 0
GLOBAL NET LEASE INC COM NEW 379378201   165,710 22,700 SH   SOLE   22,700 0 0
GLOBAL PMTS INC COM 37940X102   966,406 8,624 SH   SOLE   8,624 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   466,660 21,377 SH   SOLE   21,377 0 0
GMS INC COM 36251C103   304,455 3,589 SH   SOLE   3,589 0 0
GODADDY INC CL A 380237107   1,294,155 6,557 SH   SOLE   6,557 0 0
GOLAR LNG LTD SHS G9456A100   253,751 5,996 SH   SOLE   5,996 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   648,292 49,113 SH   SOLE   49,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,214,439 12,599 SH   SOLE   12,599 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   164,171 34,782 SH   SOLE   34,782 0 0
GRACO INC COM 384109104   587,333 6,968 SH   SOLE   6,968 0 0
GRAINGER W W INC COM 384802104   2,413,775 2,290 SH   SOLE   2,290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   499,744 18,400 SH   SOLE   18,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   279,048 19,932 SH   SOLE   19,932 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   383,126 909 SH   SOLE   909 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,303,062 18,984 SH   SOLE   18,984 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,478,916 9,622 SH   SOLE   9,622 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,939,200 22,511 SH   SOLE   22,511 0 0
HALLIBURTON CO COM 406216101   1,738,719 63,947 SH   SOLE   63,947 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,987,688 18,169 SH   SOLE   18,169 0 0
HCA HEALTHCARE INC COM 40412C101   2,181,791 7,269 SH   SOLE   7,269 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   705,527 41,624 SH   SOLE   41,624 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,780,416 186,503 SH   SOLE   186,503 0 0
HENRY JACK & ASSOC INC COM 426281101   425,103 2,425 SH   SOLE   2,425 0 0
HENRY SCHEIN INC COM 806407102   290,847 4,203 SH   SOLE   4,203 0 0
HERSHEY CO COM 427866108   2,060,991 12,170 SH   SOLE   12,170 0 0
HESS CORP COM 42809H107   1,658,103 12,466 SH   SOLE   12,466 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,629,133 76,306 SH   SOLE   76,306 0 0
HF SINCLAIR CORP COM 403949100   359,893 10,268 SH   SOLE   10,268 0 0
HIGHWOODS PPTYS INC COM 431284108   371,792 12,158 SH   SOLE   12,158 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,593,203 10,492 SH   SOLE   10,492 0 0
HOLOGIC INC COM 436440101   1,176,508 16,320 SH   SOLE   16,320 0 0
HOME DEPOT INC COM 437076102   23,134,403 59,473 SH   SOLE   59,473 0 0
HONEYWELL INTL INC COM 438516106   6,428,829 28,460 SH   SOLE   28,460 0 0
HORMEL FOODS CORP COM 440452100   668,149 21,299 SH   SOLE   21,299 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,821,957 103,993 SH   SOLE   103,993 0 0
HOWMET AEROSPACE INC COM 443201108   1,789,074 16,358 SH   SOLE   16,358 0 0
HP INC COM 40434L105   1,730,239 53,026 SH   SOLE   53,026 0 0
HUBBELL INC COM 443510607   1,062,305 2,536 SH   SOLE   2,536 0 0
HUBSPOT INC COM 443573100   872,356 1,252 SH   SOLE   1,252 0 0
HUDBAY MINERALS INC COM 443628102   141,547 17,450 SH   SOLE   17,450 0 0
HUDSON PAC PPTYS INC COM 444097109   49,034 16,183 SH   SOLE   16,183 0 0
HUMANA INC COM 444859102   1,328,679 5,237 SH   SOLE   5,237 0 0
HUNT J B TRANS SVCS INC COM 445658107   773,090 4,530 SH   SOLE   4,530 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,217,158 74,810 SH   SOLE   74,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   563,131 2,980 SH   SOLE   2,980 0 0
ICL GROUP LTD SHS M53213100   916,709 185,150 SH   SOLE   185,150 0 0
IDEX CORP COM 45167R104   1,772,686 8,470 SH   SOLE   8,470 0 0
IDEXX LABS INC COM 45168D104   2,428,546 5,874 SH   SOLE   5,874 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,390,057 9,426 SH   SOLE   9,426 0 0
ILLUMINA INC COM 452327109   508,195 3,803 SH   SOLE   3,803 0 0
IMMERSION CORP COM 452521107   169,074 19,367 SH   SOLE   19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   774,134 12,561 SH   SOLE   12,561 0 0
INCYTE CORP COM 45337C102   517,681 7,495 SH   SOLE   7,495 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   511,257 25,769 SH   SOLE   25,769 0 0
INGERSOLL RAND INC COM 45687V106   1,659,127 18,341 SH   SOLE   18,341 0 0
INGREDION INC COM 457187102   548,727 3,989 SH   SOLE   3,989 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   216,513 3,249 SH   SOLE   3,249 0 0
INSULET CORP COM 45784P101   792,610 3,036 SH   SOLE   3,036 0 0
INTEL CORP COM 458140100   4,505,577 224,717 SH   SOLE   224,717 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,899,442 26,169 SH   SOLE   26,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,621,545 61,964 SH   SOLE   61,964 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,048,843 12,405 SH   SOLE   12,405 0 0
INTERNATIONAL PAPER CO COM 460146103   2,081,219 38,670 SH   SOLE   38,670 0 0
INTERPUBLIC GROUP COS INC COM 460690100   354,846 12,664 SH   SOLE   12,664 0 0
INTUIT COM 461202103   9,775,691 15,554 SH   SOLE   15,554 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,946,395 17,140 SH   SOLE   17,140 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,960,389 33,289 SH   SOLE   33,289 0 0
INVITATION HOMES INC COM 46187W107   2,705,429 84,624 SH   SOLE   84,624 0 0
IQVIA HLDGS INC COM 46266C105   1,969,620 10,023 SH   SOLE   10,023 0 0
IRON MTN INC DEL COM 46284V101   1,402,693 13,345 SH   SOLE   13,345 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   676,820 5,254 SH   SOLE   5,254 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   334,407 4,392 SH   SOLE   4,392 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   885,975 13,622 SH   SOLE   13,622 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,438,083 12,239 SH   SOLE   12,239 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   138,265 27,876 SH   SOLE   27,876 0 0
JABIL INC COM 466313103   544,086 3,781 SH   SOLE   3,781 0 0
JACOBS SOLUTIONS INC COM 46982L108   923,983 6,915 SH   SOLE   6,915 0 0
JAKKS PAC INC COM NEW 47012E403   207,691 7,378 SH   SOLE   7,378 0 0
JOHNSON & JOHNSON COM 478160104   20,350,057 140,714 SH   SOLE   140,714 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,251,399 28,524 SH   SOLE   28,524 0 0
JPMORGAN CHASE & CO. COM 46625H100   38,622,795 161,123 SH   SOLE   161,123 0 0
JUNIPER NETWORKS INC COM 48203R104   741,209 19,792 SH   SOLE   19,792 0 0
KAMADA LTD SHS M6240T109   126,839 20,856 SH   SOLE   20,856 0 0
KELLANOVA COM 487836108   1,558,915 19,253 SH   SOLE   19,253 0 0
KENVUE INC COM 49177J102   1,755,654 82,232 SH   SOLE   82,232 0 0
KEURIG DR PEPPER INC COM 49271V100   1,859,684 57,898 SH   SOLE   57,898 0 0
KEYCORP COM 493267108   556,142 32,447 SH   SOLE   32,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,421,735 8,851 SH   SOLE   8,851 0 0
KILROY RLTY CORP COM 49427F108   490,052 12,115 SH   SOLE   12,115 0 0
KIMBERLY-CLARK CORP COM 494368103   1,817,263 13,868 SH   SOLE   13,868 0 0
KIMCO RLTY CORP COM 49446R109   2,333,557 99,597 SH   SOLE   99,597 0 0
KINDER MORGAN INC DEL COM 49456B101   4,847,553 176,918 SH   SOLE   176,918 0 0
KINROSS GOLD CORP COM 496902404   446,736 48,102 SH   SOLE   48,102 0 0
KITE RLTY GROUP TR COM NEW 49803T300   635,695 25,186 SH   SOLE   25,186 0 0
KKR & CO INC COM 48251W104   4,488,477 30,346 SH   SOLE   30,346 0 0
KLA CORP COM NEW 482480100   3,696,914 5,867 SH   SOLE   5,867 0 0
KRAFT HEINZ CO COM 500754106   1,546,065 50,344 SH   SOLE   50,344 0 0
KROGER CO COM 501044101   2,030,913 33,212 SH   SOLE   33,212 0 0
KULICKE & SOFFA INDS INC COM 501242101   390,731 8,374 SH   SOLE   8,374 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,339,694 6,371 SH   SOLE   6,371 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,021,391 4,454 SH   SOLE   4,454 0 0
LAKELAND INDS INC COM 511795106   207,185 8,109 SH   SOLE   8,109 0 0
LAM RESEARCH CORP COM NEW 512807306   4,452,041 61,637 SH   SOLE   61,637 0 0
LAMB WESTON HLDGS INC COM 513272104   322,053 4,819 SH   SOLE   4,819 0 0
LAS VEGAS SANDS CORP COM 517834107   616,423 12,002 SH   SOLE   12,002 0 0
LAUDER ESTEE COS INC CL A 518439104   720,784 9,613 SH   SOLE   9,613 0 0
LEIDOS HOLDINGS INC COM 525327102   893,749 6,204 SH   SOLE   6,204 0 0
LENNAR CORP CL A 526057104   1,343,790 9,854 SH   SOLE   9,854 0 0
LENNOX INTL INC COM 526107107   996,206 1,635 SH   SOLE   1,635 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   620,174 6,693 SH   SOLE   6,693 0 0
LINDE PLC SHS G54950103   9,838,326 23,499 SH   SOLE   23,499 0 0
LITHIA MTRS INC COM 536797103   309,177 865 SH   SOLE   865 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   681,301 5,261 SH   SOLE   5,261 0 0
LKQ CORP COM 501889208   1,112,937 30,284 SH   SOLE   30,284 0 0
LOCKHEED MARTIN CORP COM 539830109   3,469,612 7,140 SH   SOLE   7,140 0 0
LOEWS CORP COM 540424108   521,522 6,158 SH   SOLE   6,158 0 0
LOGITECH INTL S A SHS H50430232   854,045 10,329 SH   SOLE   10,329 0 0
LOUISIANA PAC CORP COM 546347105   651,019 6,287 SH   SOLE   6,287 0 0
LOWES COS INC COM 548661107   5,787,707 23,451 SH   SOLE   23,451 0 0
LPL FINL HLDGS INC COM 50212V100   331,408 1,015 SH   SOLE   1,015 0 0
LULULEMON ATHLETICA INC COM 550021109   2,312,433 6,047 SH   SOLE   6,047 0 0
LXP INDUSTRIAL TRUST COM 529043101   274,123 33,759 SH   SOLE   33,759 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   643,848 8,669 SH   SOLE   8,669 0 0
M & T BK CORP COM 55261F104   1,338,819 7,121 SH   SOLE   7,121 0 0
MACERICH CO COM 554382101   539,055 27,061 SH   SOLE   27,061 0 0
MACYS INC COM 55616P104   260,738 15,401 SH   SOLE   15,401 0 0
MAGNA INTL INC COM 559222401   350,420 8,384 SH   SOLE   8,384 0 0
MANHATTAN ASSOCIATES INC COM 562750109   226,191 837 SH   SOLE   837 0 0
MANULIFE FINL CORP COM 56501R106   2,446,227 79,627 SH   SOLE   79,627 0 0
MARATHON PETE CORP COM 56585A102   2,070,739 14,844 SH   SOLE   14,844 0 0
MARKEL GROUP INC COM 570535104   921,807 534 SH   SOLE   534 0 0
MARKETAXESS HLDGS INC COM 57060D108   513,111 2,270 SH   SOLE   2,270 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,200,277 7,888 SH   SOLE   7,888 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,209,170 29,232 SH   SOLE   29,232 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,458,597 2,824 SH   SOLE   2,824 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,398,988 30,774 SH   SOLE   30,774 0 0
MASCO CORP COM 574599106   526,205 7,251 SH   SOLE   7,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,579,543 56,174 SH   SOLE   56,174 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   198,919 10,431 SH   SOLE   10,431 0 0
MATCH GROUP INC NEW COM 57667L107   358,370 10,956 SH   SOLE   10,956 0 0
MATSON INC COM 57686G105   310,537 2,303 SH   SOLE   2,303 0 0
MCCORMICK & CO INC COM NON VTG 579780206   981,514 12,874 SH   SOLE   12,874 0 0
MCDONALDS CORP COM 580135101   14,119,962 48,708 SH   SOLE   48,708 0 0
MCKESSON CORP COM 58155Q103   3,053,008 5,357 SH   SOLE   5,357 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   271,859 68,825 SH   SOLE   68,825 0 0
MEDTRONIC PLC SHS G5960L103   3,438,754 43,049 SH   SOLE   43,049 0 0
MERCADOLIBRE INC COM 58733R102   2,492,845 1,466 SH   SOLE   1,466 0 0
MERCK & CO INC COM 58933Y105   15,128,122 152,072 SH   SOLE   152,072 0 0
META PLATFORMS INC CL A 30303M102   73,158,889 124,949 SH   SOLE   124,949 0 0
METLIFE INC COM 59156R108   2,981,742 36,416 SH   SOLE   36,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,380,057 1,945 SH   SOLE   1,945 0 0
MGIC INVT CORP WIS COM 552848103   246,655 10,403 SH   SOLE   10,403 0 0
MGM RESORTS INTERNATIONAL COM 552953101   268,398 7,746 SH   SOLE   7,746 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,031,842 17,992 SH   SOLE   17,992 0 0
MICRON TECHNOLOGY INC COM 595112103   3,690,920 43,856 SH   SOLE   43,856 0 0
MICROSOFT CORP COM 594918104   179,656,369 426,231 SH   SOLE   426,231 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,034,812 3,573 SH   SOLE   3,573 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,669,888 17,273 SH   SOLE   17,273 0 0
MODERNA INC COM 60770K107   834,759 20,076 SH   SOLE   20,076 0 0
MOHAWK INDS INC COM 608190104   289,844 2,433 SH   SOLE   2,433 0 0
MOLINA HEALTHCARE INC COM 60855R100   566,674 1,947 SH   SOLE   1,947 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   911,216 15,897 SH   SOLE   15,897 0 0
MONDELEZ INTL INC CL A 609207105   2,676,680 44,813 SH   SOLE   44,813 0 0
MONGODB INC CL A 60937P106   532,669 2,288 SH   SOLE   2,288 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,261,505 2,132 SH   SOLE   2,132 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,808,380 34,406 SH   SOLE   34,406 0 0
MOODYS CORP COM 615369105   6,365,407 13,447 SH   SOLE   13,447 0 0
MORGAN STANLEY COM NEW 617446448   6,707,288 53,351 SH   SOLE   53,351 0 0
MOSAIC CO NEW COM 61945C103   1,063,307 43,259 SH   SOLE   43,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,195,003 11,239 SH   SOLE   11,239 0 0
MSCI INC COM 55354G100   1,588,226 2,647 SH   SOLE   2,647 0 0
MYERS INDS INC COM 628464109   153,633 13,916 SH   SOLE   13,916 0 0
NASDAQ INC COM 631103108   2,615,785 33,835 SH   SOLE   33,835 0 0
NATIONAL FUEL GAS CO COM 636180101   232,344 3,829 SH   SOLE   3,829 0 0
NATIONAL HEALTH INVS INC COM 63633D104   345,253 4,982 SH   SOLE   4,982 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   303,811 8,014 SH   SOLE   8,014 0 0
NETAPP INC COM 64110D104   1,171,597 10,093 SH   SOLE   10,093 0 0
NETFLIX INC COM 64110L106   22,140,388 24,840 SH   SOLE   24,840 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   347,802 2,548 SH   SOLE   2,548 0 0
NEWMONT CORP COM 651639106   4,482,255 120,426 SH   SOLE   120,426 0 0
NEWS CORP NEW CL A 65249B109   344,745 12,518 SH   SOLE   12,518 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   209,469 1,326 SH   SOLE   1,326 0 0
NEXTERA ENERGY INC COM 65339F101   12,866,851 179,479 SH   SOLE   179,479 0 0
NIKE INC CL B 654106103   3,368,222 44,512 SH   SOLE   44,512 0 0
NISOURCE INC COM 65473P105   1,652,766 44,961 SH   SOLE   44,961 0 0
NNN REIT INC COM 637417106   860,138 21,056 SH   SOLE   21,056 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   541,591 32,276 SH   SOLE   372 0 31,904
NORDSON CORP COM 655663102   378,933 1,811 SH   SOLE   1,811 0 0
NORFOLK SOUTHN CORP COM 655844108   1,785,129 7,606 SH   SOLE   7,606 0 0
NORTHERN TR CORP COM 665859104   1,035,764 10,105 SH   SOLE   10,105 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,825,125 6,020 SH   SOLE   6,020 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   220,815 8,582 SH   SOLE   8,582 0 0
NRG ENERGY INC COM NEW 629377508   622,247 6,897 SH   SOLE   6,897 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   195,234 18,845 SH   SOLE   18,845 0 0
NUCOR CORP COM 670346105   2,736,732 23,449 SH   SOLE   23,449 0 0
NUTANIX INC CL A 67059N108   505,591 8,264 SH   SOLE   8,264 0 0
NUTRIEN LTD COM 67077M108   6,423,589 143,557 SH   SOLE   143,557 0 0
NVIDIA CORPORATION COM 67066G104   196,711,484 1,464,826 SH   SOLE   1,464,826 0 0
NVR INC COM 62944T105   850,605 104 SH   SOLE   104 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,671,497 12,853 SH   SOLE   12,853 0 0
OCCIDENTAL PETE CORP COM 674599105   1,471,974 29,791 SH   SOLE   29,791 0 0
OKTA INC CL A 679295105   266,816 3,386 SH   SOLE   3,386 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,017,840 11,439 SH   SOLE   11,439 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,118,732 29,557 SH   SOLE   29,557 0 0
OMNICOM GROUP INC COM 681919106   561,067 6,521 SH   SOLE   6,521 0 0
ON SEMICONDUCTOR CORP COM 682189105   910,820 14,446 SH   SOLE   14,446 0 0
ONEOK INC NEW COM 682680103   7,977,080 79,453 SH   SOLE   79,453 0 0
OPEN TEXT CORP COM 683715106   354,884 12,540 SH   SOLE   12,540 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   233,993 3,651 SH   SOLE   3,651 0 0
ORACLE CORP COM 68389X105   16,328,553 97,987 SH   SOLE   97,987 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,309,938 1,948 SH   SOLE   1,948 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   93,821 29,319 SH   SOLE   29,319 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,248,847 13,485 SH   SOLE   13,485 0 0
OVINTIV INC COM 69047Q102   270,703 6,684 SH   SOLE   6,684 0 0
OWENS CORNING NEW COM 690742101   422,053 2,478 SH   SOLE   2,478 0 0
PACCAR INC COM 693718108   1,832,624 17,618 SH   SOLE   17,618 0 0
PACKAGING CORP AMER COM 695156109   1,897,846 8,430 SH   SOLE   8,430 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,311,088 209,439 SH   SOLE   209,439 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,836,596 77,173 SH   SOLE   77,173 0 0
PALO ALTO NETWORKS INC COM 697435105   4,998,260 27,469 SH   SOLE   27,469 0 0
PAN AMERN SILVER CORP COM 697900108   294,816 14,573 SH   SOLE   14,573 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,530 11,523 SH   SOLE   11,523 0 0
PARAMOUNT GROUP INC COM 69924R108   103,518 20,955 SH   SOLE   20,955 0 0
PARK HOTELS & RESORTS INC COM 700517105   337,117 23,960 SH   SOLE   23,960 0 0
PARKER-HANNIFIN CORP COM 701094104   3,054,216 4,802 SH   SOLE   4,802 0 0
PAYCHEX INC COM 704326107   2,415,709 17,228 SH   SOLE   17,228 0 0
PAYCOM SOFTWARE INC COM 70432V102   376,120 1,835 SH   SOLE   1,835 0 0
PAYPAL HLDGS INC COM 70450Y103   4,102,349 48,065 SH   SOLE   48,065 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   187,302 13,823 SH   SOLE   13,823 0 0
PEMBINA PIPELINE CORP COM 706327103   2,096,319 56,738 SH   SOLE   56,738 0 0
PENTAIR PLC SHS G7S00T104   1,233,242 12,254 SH   SOLE   12,254 0 0
PEPSICO INC COM 713448108   10,385,088 68,296 SH   SOLE   68,296 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   150,735 12,731 SH   SOLE   12,731 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   883,765 68,722 SH   SOLE   68,722 0 0
PFIZER INC COM 717081103   8,612,167 324,620 SH   SOLE   324,620 0 0
PG&E CORP COM 69331C108   3,227,005 159,911 SH   SOLE   159,911 0 0
PHILIP MORRIS INTL INC COM 718172109   7,009,425 58,242 SH   SOLE   58,242 0 0
PHILLIPS 66 COM 718546104   2,865,452 25,151 SH   SOLE   25,151 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   526,201 14,047 SH   SOLE   14,047 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   130,159 14,225 SH   SOLE   14,225 0 0
PINTEREST INC CL A 72352L106   328,135 11,315 SH   SOLE   11,315 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,584,118 18,585 SH   SOLE   18,585 0 0
POOL CORP COM 73278L105   769,161 2,256 SH   SOLE   2,256 0 0
PPG INDS INC COM 693506107   1,738,713 14,556 SH   SOLE   14,556 0 0
PPL CORP COM 69351T106   806,534 24,847 SH   SOLE   24,847 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,793,834 15,862 SH   SOLE   15,862 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   570,203 7,366 SH   SOLE   7,366 0 0
PROCTER AND GAMBLE CO COM 742718109   19,381,850 115,609 SH   SOLE   115,609 0 0
PROGRESSIVE CORP COM 743315103   7,020,572 29,300 SH   SOLE   29,300 0 0
PROLOGIS INC. COM 74340W103   17,741,534 167,848 SH   SOLE   167,848 0 0
PRUDENTIAL FINL INC COM 744320102   3,032,353 25,583 SH   SOLE   25,583 0 0
PTC INC COM 69370C100   1,194,420 6,496 SH   SOLE   6,496 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,992,223 23,351 SH   SOLE   23,351 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,343,294 51,406 SH   SOLE   51,406 0 0
PULTE GROUP INC COM 745867101   888,189 8,156 SH   SOLE   8,156 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   120,557 39,527 SH   SOLE   39,527 0 0
PURE STORAGE INC CL A 74624M102   257,945 4,199 SH   SOLE   4,199 0 0
QIAGEN NV SHS NEW N72482149   407,223 9,133 SH   SOLE   9,133 0 0
QUAD / GRAPHICS INC COM CL A 747301109   247,323 35,484 SH   SOLE   35,484 0 0
QUALCOMM INC COM 747525103   8,275,817 53,872 SH   SOLE   53,872 0 0
QUANTA SVCS INC COM 74762E102   1,893,771 5,992 SH   SOLE   5,992 0 0
QUEST DIAGNOSTICS INC COM 74834L100   979,686 6,494 SH   SOLE   6,494 0 0
QURATE RETAIL INC COM SER A 74915M100   51,899 157,271 SH   SOLE   157,271 0 0
RADIANT LOGISTICS INC COM 75025X100   179,600 26,806 SH   SOLE   26,806 0 0
RAYMOND JAMES FINL INC COM 754730109   1,559,669 10,041 SH   SOLE   10,041 0 0
RB GLOBAL INC COM 74935Q107   601,021 6,659 SH   SOLE   6,659 0 0
RE MAX HLDGS INC CL A 75524W108   133,546 12,516 SH   SOLE   12,516 0 0
REALTY INCOME CORP COM 756109104   6,894,430 129,085 SH   SOLE   129,085 0 0
REGENCY CTRS CORP COM 758849103   1,800,047 24,348 SH   SOLE   24,348 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,927,075 5,513 SH   SOLE   5,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   715,643 30,427 SH   SOLE   30,427 0 0
RELIANCE INC COM 759509102   1,024,265 3,804 SH   SOLE   3,804 0 0
REPUBLIC SVCS INC COM 760759100   1,424,153 7,079 SH   SOLE   7,079 0 0
RESMED INC COM 761152107   1,503,866 6,576 SH   SOLE   6,576 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   843,468 12,941 SH   SOLE   12,941 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   253,786 14,619 SH   SOLE   14,619 0 0
REVVITY INC COM 714046109   901,697 8,079 SH   SOLE   8,079 0 0
REXFORD INDL RLTY INC COM 76169C100   970,869 25,113 SH   SOLE   25,113 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,637,044 123,086 SH   SOLE   123,086 0 0
RLJ LODGING TR COM 74965L101   179,635 17,594 SH   SOLE   17,594 0 0
ROBINHOOD MKTS INC COM CL A 770700102   276,022 7,408 SH   SOLE   7,408 0 0
ROBLOX CORP CL A 771049103   379,967 6,567 SH   SOLE   6,567 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,886,194 10,099 SH   SOLE   10,099 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   476,715 15,507 SH   SOLE   15,507 0 0
ROLLINS INC COM 775711104   865,818 18,680 SH   SOLE   18,680 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,458,372 4,729 SH   SOLE   4,729 0 0
ROSS STORES INC COM 778296103   1,692,711 11,190 SH   SOLE   11,190 0 0
ROYAL BK CDA COM 780087102   7,715,933 63,993 SH   SOLE   63,993 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,249,459 9,751 SH   SOLE   9,751 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   914,814 35,861 SH   SOLE   35,861 0 0
RPM INTL INC COM 749685103   215,355 1,750 SH   SOLE   1,750 0 0
RTX CORPORATION COM 75513E101   6,655,289 57,512 SH   SOLE   57,512 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   716,607 6,868 SH   SOLE   6,868 0 0
S&P GLOBAL INC COM 78409V104   10,007,415 20,094 SH   SOLE   20,094 0 0
SALESFORCE INC COM 79466L302   19,507,487 58,348 SH   SOLE   58,348 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,082,178 5,310 SH   SOLE   5,310 0 0
SCHLUMBERGER LTD COM STK 806857108   3,478,013 90,715 SH   SOLE   90,715 0 0
SCHWAB CHARLES CORP COM 808513105   6,016,421 81,292 SH   SOLE   81,292 0 0
SEA LTD SPONSORD ADS 81141R100   506,946 4,778 SH   SOLE   4,778 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   611,852 7,089 SH   SOLE   7,089 0 0
SEALED AIR CORP NEW COM 81211K100   305,789 9,039 SH   SOLE   9,039 0 0
SEI INVTS CO COM 784117103   560,452 6,795 SH   SOLE   6,795 0 0
SEMPRA COM 816851109   4,167,927 47,514 SH   SOLE   47,514 0 0
SENECA FOODS CORP NEW CL A 817070501   222,166 2,803 SH   SOLE   2,803 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   45,928 18,082 SH   SOLE   18,082 0 0
SERVICENOW INC COM 81762P102   13,909,834 13,121 SH   SOLE   13,121 0 0
SHERWIN WILLIAMS CO COM 824348106   9,824,657 28,902 SH   SOLE   28,902 0 0
SHOPIFY INC CL A 82509L107   5,549,234 52,139 SH   SOLE   52,139 0 0
SIGA TECHNOLOGIES INC COM 826917106   121,186 20,164 SH   SOLE   20,164 0 0
SILVERCORP METALS INC COM 82835P103   73,534 24,468 SH   SOLE   24,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,386,970 48,702 SH   SOLE   48,702 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   473,462 5,339 SH   SOLE   5,339 0 0
SL GREEN RLTY CORP COM 78440X887   544,243 8,013 SH   SOLE   8,013 0 0
SMITH A O CORP COM 831865209   271,885 3,986 SH   SOLE   3,986 0 0
SMUCKER J M CO COM NEW 832696405   389,825 3,540 SH   SOLE   3,540 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,548,999 47,326 SH   SOLE   47,326 0 0
SNAP INC CL A 83304A106   217,468 20,192 SH   SOLE   20,192 0 0
SNAP ON INC COM 833034101   595,788 1,755 SH   SOLE   1,755 0 0
SNOWFLAKE INC CL A 833445109   1,172,589 7,594 SH   SOLE   7,594 0 0
SOLVENTUM CORP COM SHS 83444M101   312,333 4,728 SH   SOLE   4,728 0 0
SOUTH BOW CORP COM 83671M105   283,923 12,032 SH   SOLE   12,032 0 0
SOUTHERN CO COM 842587107   6,749,499 81,991 SH   SOLE   81,991 0 0
SOUTHERN COPPER CORP COM 84265V105   478,796 5,254 SH   SOLE   5,254 0 0
SOUTHWEST AIRLS CO COM 844741108   457,299 13,602 SH   SOLE   13,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,427,543 4,142 SH   SOLE   4,142 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,283,456 18,617 SH   SOLE   18,617 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   968,130 2,164 SH   SOLE   2,164 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   229,235 3,025 SH   SOLE   3,025 0 0
STAG INDL INC COM 85254J102   706,162 20,880 SH   SOLE   20,880 0 0
STANLEY BLACK & DECKER INC COM 854502101   410,121 5,108 SH   SOLE   5,108 0 0
STANTEC INC COM 85472N109   689,806 8,792 SH   SOLE   8,792 0 0
STARBUCKS CORP COM 855244109   5,177,891 56,744 SH   SOLE   56,744 0 0
STATE STR CORP COM 857477103   981,500 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS INC COM 858119100   1,628,121 14,273 SH   SOLE   14,273 0 0
STELLANTIS N.V SHS N82405106   722,191 55,377 SH   SOLE   55,377 0 0
STERIS PLC SHS USD G8473T100   1,392,053 6,772 SH   SOLE   6,772 0 0
STIFEL FINL CORP COM 860630102   220,116 2,075 SH   SOLE   2,075 0 0
STONECO LTD COM CL A G85158106   114,552 14,373 SH   SOLE   14,373 0 0
STRYKER CORPORATION COM 863667101   6,063,602 16,841 SH   SOLE   16,841 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   80,398 11,737 SH   SOLE   11,737 0 0
SUN CMNTYS INC COM 866674104   1,859,798 15,124 SH   SOLE   15,124 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,145,195 36,129 SH   SOLE   36,129 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,962,591 82,997 SH   SOLE   82,997 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   276,144 23,323 SH   SOLE   23,323 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   525,658 17,246 SH   SOLE   17,246 0 0
SUZANO S A SPON ADS 86959K105   1,751,752 173,098 SH   SOLE   173,098 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,671,150 25,710 SH   SOLE   25,710 0 0
SYNOPSYS INC COM 871607107   3,904,236 8,044 SH   SOLE   8,044 0 0
SYNOVUS FINL CORP COM NEW 87161C501   253,793 4,954 SH   SOLE   4,954 0 0
SYSCO CORP COM 871829107   1,260,138 16,481 SH   SOLE   16,481 0 0
T-MOBILE US INC COM 872590104   3,937,162 17,837 SH   SOLE   17,837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,154,917 6,274 SH   SOLE   6,274 0 0
TANGER INC COM 875465106   428,024 12,541 SH   SOLE   12,541 0 0
TAPESTRY INC COM 876030107   547,465 8,380 SH   SOLE   8,380 0 0
TARGA RES CORP COM 87612G101   4,420,732 24,766 SH   SOLE   24,766 0 0
TARGET CORP COM 87612E106   2,674,265 19,783 SH   SOLE   19,783 0 0
TC ENERGY CORP COM 87807B107   4,572,862 98,123 SH   SOLE   98,123 0 0
TD SYNNEX CORPORATION COM 87162W100   290,972 2,481 SH   SOLE   2,481 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,452,003 10,156 SH   SOLE   10,156 0 0
TECK RESOURCES LTD CL B 878742204   1,701,065 41,956 SH   SOLE   41,956 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   728,221 1,569 SH   SOLE   1,569 0 0
TELEFLEX INCORPORATED COM 879369106   405,439 2,278 SH   SOLE   2,278 0 0
TELUS CORPORATION COM 87971M103   281,900 20,791 SH   SOLE   20,791 0 0
TERADYNE INC COM 880770102   688,531 5,468 SH   SOLE   5,468 0 0
TERRENO RLTY CORP COM 88146M101   657,105 11,111 SH   SOLE   11,111 0 0
TESLA INC COM 88160R101   75,068,201 185,886 SH   SOLE   185,886 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   301,882 13,697 SH   SOLE   13,697 0 0
TEXAS INSTRS INC COM 882508104   11,591,680 61,819 SH   SOLE   61,819 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   713,345 645 SH   SOLE   645 0 0
TEXTRON INC COM 883203101   483,034 6,315 SH   SOLE   6,315 0 0
TFI INTL INC COM 87241L109   353,765 2,618 SH   SOLE   2,618 0 0
THE CAMPBELLS COMPANY COM 134429109   597,167 14,259 SH   SOLE   14,259 0 0
THE CIGNA GROUP COM 125523100   3,291,036 11,918 SH   SOLE   11,918 0 0
THE TRADE DESK INC COM CL A 88339J105   1,236,063 10,517 SH   SOLE   10,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,919,627 20,990 SH   SOLE   20,990 0 0
THOMSON REUTERS CORP COM 884903808   1,707,405 10,633 SH   SOLE   10,633 0 0
TITAN INTL INC ILL COM 88830M102   99,317 14,627 SH   SOLE   14,627 0 0
TJX COS INC NEW COM 872540109   4,912,375 40,662 SH   SOLE   40,662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,258,729 79,991 SH   SOLE   79,991 0 0
TRACTOR SUPPLY CO COM 892356106   1,617,534 30,485 SH   SOLE   30,485 0 0
TRADEWEB MKTS INC CL A 892672106   303,604 2,319 SH   SOLE   2,319 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,921,388 10,617 SH   SOLE   10,617 0 0
TRANSALTA CORP COM 89346D107   490,850 34,706 SH   SOLE   34,706 0 0
TRANSDIGM GROUP INC COM 893641100   2,387,555 1,884 SH   SOLE   1,884 0 0
TRANSUNION COM 89400J107   289,811 3,126 SH   SOLE   3,126 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,585,954 10,735 SH   SOLE   10,735 0 0
TREDEGAR CORP COM 894650100   94,625 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   1,434,328 20,299 SH   SOLE   20,299 0 0
TRUIST FINL CORP COM 89832Q109   2,459,081 56,687 SH   SOLE   56,687 0 0
TWILIO INC CL A 90138F102   598,979 5,542 SH   SOLE   5,542 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,022,382 1,773 SH   SOLE   1,773 0 0
TYSON FOODS INC CL A 902494103   731,843 12,741 SH   SOLE   12,741 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,458,418 90,491 SH   SOLE   90,491 0 0
UBS GROUP AG SHS H42097107   3,191,479 104,451 SH   SOLE   104,451 0 0
UDR INC COM 902653104   1,935,868 44,595 SH   SOLE   44,595 0 0
UFP INDUSTRIES INC COM 90278Q108   257,405 2,285 SH   SOLE   2,285 0 0
UGI CORP NEW COM 902681105   229,934 8,145 SH   SOLE   8,145 0 0
ULTA BEAUTY INC COM 90384S303   999,905 2,299 SH   SOLE   2,299 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   110,702 42,092 SH   SOLE   42,092 0 0
UNION PAC CORP COM 907818108   6,378,508 27,971 SH   SOLE   27,971 0 0
UNITED AIRLS HLDGS INC COM 910047109   631,247 6,501 SH   SOLE   6,501 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,936,085 31,214 SH   SOLE   31,214 0 0
UNITED RENTALS INC COM 911363109   1,993,565 2,830 SH   SOLE   2,830 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   504,561 1,430 SH   SOLE   1,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,913,269 53,203 SH   SOLE   53,203 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   356,687 1,988 SH   SOLE   1,988 0 0
URBAN EDGE PPTYS COM 91704F104   299,194 13,916 SH   SOLE   13,916 0 0
US BANCORP DEL COM NEW 902973304   3,101,250 64,839 SH   SOLE   64,839 0 0
VAALCO ENERGY INC COM NEW 91851C201   83,751 19,165 SH   SOLE   19,165 0 0
VALE S A SPONSORED ADS 91912E105   1,930,272 217,618 SH   SOLE   217,618 0 0
VALERO ENERGY CORP COM 91913Y100   2,299,420 18,757 SH   SOLE   18,757 0 0
VEEVA SYS INC CL A COM 922475108   1,113,695 5,297 SH   SOLE   5,297 0 0
VENTAS INC COM 92276F100   3,610,193 61,304 SH   SOLE   61,304 0 0
VERALTO CORP COM SHS 92338C103   2,282,866 22,414 SH   SOLE   22,414 0 0
VERISIGN INC COM 92343E102   983,681 4,753 SH   SOLE   4,753 0 0
VERISK ANALYTICS INC COM 92345Y106   1,905,425 6,918 SH   SOLE   6,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,493,956 212,402 SH   SOLE   212,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,591,490 13,885 SH   SOLE   13,885 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   560,211 4,931 SH   SOLE   4,931 0 0
VIATRIS INC COM 92556V106   494,851 39,747 SH   SOLE   39,747 0 0
VICI PPTYS INC COM 925652109   1,027,725 35,184 SH   SOLE   35,184 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   232,721 17,277 SH   SOLE   17,277 0 0
VISA INC COM CL A 92826C839   35,357,608 111,877 SH   SOLE   111,877 0 0
VISTRA CORP COM 92840M102   3,547,395 25,730 SH   SOLE   25,730 0 0
VORNADO RLTY TR SH BEN INT 929042109   798,760 19,000 SH   SOLE   19,000 0 0
VOYA FINANCIAL INC COM 929089100   240,629 3,496 SH   SOLE   3,496 0 0
VULCAN MATLS CO COM 929160109   1,141,330 4,437 SH   SOLE   4,437 0 0
W & T OFFSHORE INC COM 92922P106   33,920 20,434 SH   SOLE   20,434 0 0
WABTEC COM 929740108   1,112,326 5,867 SH   SOLE   5,867 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,195 23,815 SH   SOLE   23,815 0 0
WALMART INC COM 931142103   19,173,173 212,210 SH   SOLE   212,210 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,171,980 110,878 SH   SOLE   110,878 0 0
WASTE CONNECTIONS INC COM 94106B101   869,185 5,066 SH   SOLE   5,066 0 0
WASTE MGMT INC DEL COM 94106L109   3,025,842 14,995 SH   SOLE   14,995 0 0
WATERS CORP COM 941848103   1,914,998 5,162 SH   SOLE   5,162 0 0
WATSCO INC COM 942622200   223,676 472 SH   SOLE   472 0 0
WEC ENERGY GROUP INC COM 92939U106   2,230,064 23,714 SH   SOLE   23,714 0 0
WELLS FARGO CO NEW COM 949746101   12,104,811 172,335 SH   SOLE   172,335 0 0
WELLTOWER INC COM 95040Q104   11,871,017 94,192 SH   SOLE   94,192 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,982,125 22,876 SH   SOLE   22,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,106,211 6,430 SH   SOLE   6,430 0 0
WESTERN DIGITAL CORP COM 958102105   1,019,196 17,092 SH   SOLE   17,092 0 0
WESTERN UN CO COM 959802109   251,411 23,718 SH   SOLE   23,718 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,270,662 80,663 SH   SOLE   80,663 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,269,104 58,079 SH   SOLE   58,079 0 0
WILLIAMS COS INC COM 969457100   7,220,095 133,409 SH   SOLE   133,409 0 0
WILLIAMS SONOMA INC COM 969904101   834,976 4,509 SH   SOLE   4,509 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,956,809 6,247 SH   SOLE   6,247 0 0
WIX COM LTD SHS M98068105   249,306 1,162 SH   SOLE   1,162 0 0
WORKDAY INC CL A 98138H101   2,648,937 10,266 SH   SOLE   10,266 0 0
WP CAREY INC COM 92936U109   1,528,655 28,059 SH   SOLE   28,059 0 0
WYNN RESORTS LTD COM 983134107   275,454 3,197 SH   SOLE   3,197 0 0
XCEL ENERGY INC COM 98389B100   2,846,373 42,156 SH   SOLE   42,156 0 0
XENIA HOTELS & RESORTS INC COM 984017103   173,803 11,696 SH   SOLE   11,696 0 0
XYLEM INC COM 98419M100   5,867,828 50,576 SH   SOLE   50,576 0 0
YUM BRANDS INC COM 988498101   1,869,923 13,938 SH   SOLE   13,938 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   659,664 1,708 SH   SOLE   1,708 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,305,691 12,361 SH   SOLE   12,361 0 0
ZOETIS INC CL A 98978V103   5,444,796 33,418 SH   SOLE   33,418 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   350,923 4,300 SH   SOLE   4,300 0 0
ZSCALER INC COM 98980G102   228,940 1,269 SH   SOLE   1,269 0 0