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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,203,650 27,612 SH SOLE 26,224 0 1,388
ABBOTT LABS COM 002824100 10,616,124 78,054 SH SOLE 77,234 0 820
ABBVIE INC COM 00287Y109 18,935,651 102,013 SH SOLE 99,719 0 2,294
ABRDN ETFS BBRG ALL COMD K1 003261104 164,602,333 7,925,004 SH SOLE 7,925,004 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 401,836 21,639 SH SOLE 21,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,292,660 37,782 SH SOLE 36,973 0 809
ADECOAGRO S A COM L00849106 212,468 23,246 SH SOLE 23,246 0 0
ADOBE INC COM 00724F101 10,281,722 26,576 SH SOLE 25,915 0 661
ADVANCED MICRO DEVICES INC COM 007903107 14,480,043 102,044 SH SOLE 99,965 0 2,079
AERCAP HOLDINGS NV SHS N00985106 648,531 5,543 SH SOLE 5,543 0 0
AES CORP COM 00130H105 182,007 17,301 SH SOLE 17,301 0 0
AFLAC INC COM 001055102 4,506,517 42,732 SH SOLE 42,044 0 688
AGILENT TECHNOLOGIES INC COM 00846U101 1,958,967 16,600 SH SOLE 16,025 0 575
AGNICO EAGLE MINES LTD COM 008474108 7,515,999 63,085 SH SOLE 63,085 0 0
AGREE RLTY CORP COM 008492100 1,328,450 18,183 SH SOLE 18,183 0 0
AIR PRODS & CHEMS INC COM 009158106 2,240,121 7,942 SH SOLE 7,942 0 0
AIRBNB INC COM CL A 009066101 3,040,512 22,975 SH SOLE 22,975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 821,049 10,294 SH SOLE 9,461 0 833
ALAMOS GOLD INC NEW COM CL A 011532108 571,381 21,482 SH SOLE 21,482 0 0
ALCON AG ORD SHS H01301128 1,731,709 19,573 SH SOLE 19,573 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 213,996 12,002 SH SOLE 12,002 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,014,582 41,506 SH SOLE 41,506 0 0
ALIGN TECHNOLOGY INC COM 016255101 474,083 2,504 SH SOLE 2,504 0 0
ALLEGION PLC ORD SHS G0176J109 447,348 3,104 SH SOLE 3,104 0 0
ALLIANT ENERGY CORP COM 018802108 555,356 9,184 SH SOLE 9,184 0 0
ALLSTATE CORP COM 020002101 2,420,752 12,025 SH SOLE 11,595 0 430
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,512,079 4,637 SH SOLE 4,416 0 221
ALPHABET INC CAP STK CL C 02079K107 58,529,475 329,948 SH SOLE 317,270 0 12,678
ALPHABET INC CAP STK CL A 02079K305 48,520,525 275,325 SH SOLE 274,828 0 497
ALTRIA GROUP INC COM 02209S103 2,874,219 49,023 SH SOLE 49,023 0 0
AMAZON COM INC COM 023135106 119,025,658 542,530 SH SOLE 530,740 0 11,790
AMBEV SA SPONSORED ADR 02319V103 73,353 30,437 SH SOLE 30,437 0 0
AMCOR PLC ORD G0250X107 2,558,423 278,392 SH SOLE 278,392 0 0
AMEREN CORP COM 023608102 925,153 9,633 SH SOLE 9,633 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,000,298 48,191 SH SOLE 48,191 0 0
AMERICAN EXPRESS CO COM 025816109 10,054,250 31,520 SH SOLE 30,503 0 1,017
AMERICAN FINL GROUP INC OHIO COM 025932104 731,261 5,794 SH SOLE 5,794 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 969,605 26,391 SH SOLE 26,391 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,043,690 56,659 SH SOLE 56,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,777,618 20,769 SH SOLE 20,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,039,592 27,326 SH SOLE 26,221 0 1,105
AMERICAN WTR WKS CO INC NEW COM 030420103 5,006,012 35,986 SH SOLE 35,986 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 720,461 43,323 SH SOLE 43,323 0 0
AMERIPRISE FINL INC COM 03076C106 2,392,178 4,482 SH SOLE 4,358 0 124
AMETEK INC COM 031100100 3,595,494 19,869 SH SOLE 19,869 0 0
AMGEN INC COM 031162100 7,565,474 27,096 SH SOLE 26,444 0 652
AMPHENOL CORP NEW CL A 032095101 4,268,469 43,225 SH SOLE 43,225 0 0
AMRIZE LTD SHS H2927K103 634,667 12,723 SH SOLE 12,723 0 0
ANALOG DEVICES INC COM 032654105 8,378,780 35,202 SH SOLE 34,282 0 920
ANSYS INC COM 03662Q105 2,244,295 6,390 SH SOLE 5,966 0 424
ANTERO MIDSTREAM CORP COM 03676B102 415,479 21,925 SH SOLE 21,925 0 0
AON PLC SHS CL A G0403H108 3,793,786 10,634 SH SOLE 10,436 0 198
APARTMENT INVT & MGMT CO CL A 03748R747 186,105 21,515 SH SOLE 21,515 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,995,302 21,113 SH SOLE 21,113 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 426,667 36,561 SH SOLE 36,561 0 0
APPLE INC COM 037833100 177,696,301 866,093 SH SOLE 847,654 0 18,439
APPLIED MATLS INC COM 038222105 7,045,633 38,486 SH SOLE 36,909 0 1,577
APPLOVIN CORP COM CL A 03831W108 1,482,589 4,235 SH SOLE 3,990 0 245
APTIV PLC COM SHS G3265R107 547,534 8,026 SH SOLE 8,026 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,516,986 27,644 SH SOLE 26,959 0 685
ARCHER DANIELS MIDLAND CO COM 039483102 3,522,958 66,748 SH SOLE 65,340 0 1,408
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 423,301 2,444 SH SOLE 2,444 0 0
ARIS MNG CORP COM 04040Y109 281,884 41,860 SH SOLE 41,860 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,005,414 48,924 SH SOLE 47,589 0 1,335
ASSURANT INC COM 04621X108 240,740 1,219 SH SOLE 1,219 0 0
AT&T INC COM 00206R102 10,018,392 346,178 SH SOLE 338,719 0 7,459
ATLASSIAN CORPORATION CL A 049468101 763,618 3,760 SH SOLE 3,459 0 301
ATMOS ENERGY CORP COM 049560105 874,728 5,676 SH SOLE 5,676 0 0
AUTODESK INC COM 052769106 4,600,830 14,862 SH SOLE 14,267 0 595
AUTOMATIC DATA PROCESSING IN COM 053015103 6,793,435 22,028 SH SOLE 20,975 0 1,053
AUTOZONE INC COM 053332102 2,223,627 599 SH SOLE 599 0 0
AVALONBAY CMNTYS INC COM 053484101 7,525,432 36,980 SH SOLE 36,980 0 0
AVERY DENNISON CORP COM 053611109 1,713,640 9,766 SH SOLE 9,766 0 0
AXON ENTERPRISE INC COM 05464C101 6,861,966 8,288 SH SOLE 8,126 0 162
BAKER HUGHES COMPANY CL A 05722G100 3,287,041 85,734 SH SOLE 80,320 0 5,414
BALL CORP COM 058498106 952,689 16,985 SH SOLE 15,788 0 1,197
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112,680 36,466 SH SOLE 36,466 0 0
BANK AMERICA CORP COM 060505104 16,053,405 339,252 SH SOLE 330,065 0 9,187
BANK MONTREAL QUE COM 063671101 3,066,074 27,667 SH SOLE 27,667 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,571,079 50,171 SH SOLE 47,959 0 2,212
BANK NOVA SCOTIA HALIFAX COM 064149107 3,066,744 55,460 SH SOLE 55,460 0 0
BARRICK MNG CORP COM SHS 06849F108 3,671,624 176,361 SH SOLE 176,361 0 0
BAXTER INTL INC COM 071813109 554,003 18,296 SH SOLE 18,296 0 0
BCE INC COM NEW 05534B760 272,714 12,297 SH SOLE 12,297 0 0
BECTON DICKINSON & CO COM 075887109 1,768,836 10,269 SH SOLE 10,269 0 0
BERKLEY W R CORP COM 084423102 1,234,663 16,805 SH SOLE 16,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,227,670 78,695 SH SOLE 77,477 0 1,218
BEST BUY INC COM 086516101 837,110 12,470 SH SOLE 11,560 0 910
BIOGEN INC COM 09062X103 834,797 6,647 SH SOLE 6,647 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 305,633 5,560 SH SOLE 5,560 0 0
BLACKROCK INC COM 09290D101 6,620,768 6,310 SH SOLE 6,216 0 94
BLACKSTONE INC COM 09260D107 4,727,775 31,607 SH SOLE 31,607 0 0
BLOCK INC CL A 852234103 557,705 8,210 SH SOLE 8,210 0 0
BOEING CO COM 097023105 5,649,977 26,965 SH SOLE 26,965 0 0
BOOKING HOLDINGS INC COM 09857L108 8,469,658 1,463 SH SOLE 1,414 0 49
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 255,639 2,455 SH SOLE 2,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,080,038 65,916 SH SOLE 65,916 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122,381 28,527 SH SOLE 28,527 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,351,402 115,606 SH SOLE 112,833 0 2,773
BRIXMOR PPTY GROUP INC COM 11120U105 1,319,603 50,676 SH SOLE 50,676 0 0
BROADCOM INC COM 11135F101 72,420,421 262,726 SH SOLE 257,113 0 5,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,979,965 8,147 SH SOLE 7,482 0 665
BROADSTONE NET LEASE INC COM 11135E203 501,579 31,251 SH SOLE 31,251 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 740,001 13,370 SH SOLE 13,370 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,288,019 53,126 SH SOLE 53,126 0 0
BROWN & BROWN INC COM 115236101 1,891,109 17,057 SH SOLE 17,057 0 0
BROWN FORMAN CORP CL B 115637209 936,038 34,784 SH SOLE 34,784 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 481,113 4,123 SH SOLE 4,123 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,804,374 22,476 SH SOLE 21,442 0 1,034
BXP INC COM 101121101 3,571,930 52,941 SH SOLE 52,941 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 775,660 8,084 SH SOLE 7,439 0 645
CADENCE DESIGN SYSTEM INC COM 127387108 3,751,418 12,174 SH SOLE 11,774 0 400
CAE INC COM 124765108 484,078 16,517 SH SOLE 16,517 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,425,652 21,525 SH SOLE 21,525 0 0
CAMECO CORP COM 13321L108 1,808,643 24,354 SH SOLE 24,354 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 3,770,149 53,114 SH SOLE 53,114 0 0
CANADIAN NAT RES LTD COM 136385101 4,810,069 153,040 SH SOLE 153,040 0 0
CANADIAN NATL RY CO COM 136375102 2,226,164 21,365 SH SOLE 21,365 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,650,102 33,359 SH SOLE 33,359 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,800,689 27,264 SH SOLE 26,533 0 731
CARDINAL HEALTH INC COM 14149Y108 2,539,320 15,115 SH SOLE 14,020 0 1,095
CARETRUST REIT INC COM 14174T107 970,571 31,718 SH SOLE 31,718 0 0
CARMAX INC COM 143130102 246,324 3,665 SH SOLE 3,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,052,420 37,426 SH SOLE 37,426 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,577,752 35,220 SH SOLE 34,076 0 1,144
CARVANA CO CL A 146869102 916,868 2,721 SH SOLE 2,508 0 213
CATERPILLAR INC COM 149123101 9,229,305 23,774 SH SOLE 23,119 0 655
CBOE GLOBAL MKTS INC COM 12503M108 2,045,486 8,771 SH SOLE 8,292 0 479
CBRE GROUP INC CL A 12504L109 2,024,173 14,446 SH SOLE 13,803 0 643
CDW CORP COM 12514G108 847,945 4,748 SH SOLE 4,748 0 0
CELESTICA INC COM 15101Q207 772,451 4,944 SH SOLE 4,944 0 0
CENCORA INC COM 03073E105 2,562,819 8,547 SH SOLE 8,171 0 376
CENOVUS ENERGY INC COM 15135U109 1,296,372 95,269 SH SOLE 95,269 0 0
CENTENE CORP DEL COM 15135B101 1,299,463 23,940 SH SOLE 22,899 0 1,041
CENTERPOINT ENERGY INC COM 15189T107 856,153 23,303 SH SOLE 23,303 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 360,949 48,580 SH SOLE 48,580 0 0
CENTRUS ENERGY CORP CL A 15643U104 276,052 1,507 SH SOLE 1,507 0 0
CF INDS HLDGS INC COM 125269100 1,917,188 20,839 SH SOLE 20,839 0 0
CGI INC CL A SUB VTG 12532H104 1,150,907 10,959 SH SOLE 10,959 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,645,870 4,026 SH SOLE 4,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 369,710 1,671 SH SOLE 1,671 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,523,521 22,682 SH SOLE 21,798 0 884
CHEVRON CORP NEW COM 166764100 14,206,739 99,216 SH SOLE 99,216 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,786,643 67,438 SH SOLE 66,117 0 1,321
CHUBB LIMITED COM H1467J104 5,515,690 19,038 SH SOLE 19,038 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,259,067 23,505 SH SOLE 22,653 0 852
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 202,893 103,517 SH SOLE 103,517 0 0
CINCINNATI FINL CORP COM 172062101 1,422,783 9,554 SH SOLE 9,554 0 0
CINTAS CORP COM 172908105 3,588,430 16,101 SH SOLE 16,101 0 0
CISCO SYS INC COM 17275R102 15,748,427 226,988 SH SOLE 222,057 0 4,931
CITIGROUP INC COM NEW 172967424 7,082,240 83,203 SH SOLE 80,481 0 2,722
CITIZENS FINL GROUP INC COM 174610105 700,787 15,660 SH SOLE 15,660 0 0
CLOROX CO DEL COM 189054109 1,011,471 8,424 SH SOLE 7,751 0 673
CLOUDFLARE INC CL A COM 18915M107 1,202,201 6,139 SH SOLE 5,729 0 410
CME GROUP INC COM 12572Q105 5,448,181 19,767 SH SOLE 19,533 0 234
CMS ENERGY CORP COM 125896100 1,248,218 18,017 SH SOLE 16,788 0 1,229
CNH INDL N V SHS N20944109 531,554 41,015 SH SOLE 35,897 0 5,118
COCA COLA CO COM 191216100 14,379,372 203,242 SH SOLE 196,986 0 6,256
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 652,378 7,036 SH SOLE 7,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,379,492 17,679 SH SOLE 17,679 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,206,633 9,149 SH SOLE 8,902 0 247
COLGATE PALMOLIVE CO COM 194162103 2,980,430 32,788 SH SOLE 32,083 0 705
COMCAST CORP NEW CL A 20030N101 5,662,076 158,646 SH SOLE 154,551 0 4,095
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 547,470 24,919 SH SOLE 24,919 0 0
CONAGRA BRANDS INC COM 205887102 699,031 34,149 SH SOLE 31,287 0 2,862
CONOCOPHILLIPS COM 20825C104 6,140,909 68,430 SH SOLE 68,430 0 0
CONSOLIDATED EDISON INC COM 209115104 3,191,231 31,801 SH SOLE 31,801 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,005,036 6,178 SH SOLE 6,178 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,854,830 30,533 SH SOLE 30,161 0 372
CONSTELLIUM SE CL A SHS F21107101 352,503 26,504 SH SOLE 26,504 0 0
COOPER COS INC COM 216648501 802,684 11,280 SH SOLE 11,280 0 0
COPART INC COM 217204106 2,463,951 50,213 SH SOLE 49,164 0 1,049
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 513,540 18,620 SH SOLE 18,620 0 0
CORNING INC COM 219350105 1,475,359 28,054 SH SOLE 28,054 0 0
CORPAY INC COM SHS 219948106 815,613 2,458 SH SOLE 2,458 0 0
CORPORACION AMER ARPTS S A COM L1995B107 442,256 21,829 SH SOLE 21,829 0 0
CORTEVA INC COM 22052L104 6,639,580 89,086 SH SOLE 88,154 0 932
COSTAR GROUP INC COM 22160N109 1,217,095 15,138 SH SOLE 15,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,747,992 21,969 SH SOLE 21,408 0 561
COTERRA ENERGY INC COM 127097103 1,030,658 40,609 SH SOLE 40,609 0 0
COUSINS PPTYS INC COM NEW 222795502 834,173 27,778 SH SOLE 27,778 0 0
CRH PLC ORD G25508105 1,944,784 21,185 SH SOLE 18,993 0 2,192
CROSS CTRY HEALTHCARE INC COM 227483104 171,072 13,109 SH SOLE 13,109 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,109,908 10,033 SH SOLE 9,834 0 199
CROWN CASTLE INC COM 22822V101 2,653,722 25,832 SH SOLE 24,105 0 1,727
CROWN HLDGS INC COM 228368106 544,558 5,288 SH SOLE 4,637 0 651
CSX CORP COM 126408103 2,610,107 79,991 SH SOLE 77,907 0 2,084
CUBESMART COM 229663109 1,604,800 37,760 SH SOLE 37,760 0 0
CUMMINS INC COM 231021106 2,702,204 8,251 SH SOLE 7,695 0 556
CURBLINE PPTYS CORP COM 23128Q101 357,130 15,643 SH SOLE 15,643 0 0
CVS HEALTH CORP COM 126650100 3,542,193 51,351 SH SOLE 50,332 0 1,019
CYBERARK SOFTWARE LTD SHS M2682V108 343,406 844 SH SOLE 844 0 0
D R HORTON INC COM 23331A109 1,293,970 10,037 SH SOLE 10,037 0 0
DANAHER CORPORATION COM 235851102 7,267,497 36,790 SH SOLE 35,971 0 819
DARDEN RESTAURANTS INC COM 237194105 913,295 4,190 SH SOLE 4,190 0 0
DARLING INGREDIENTS INC COM 237266101 517,881 13,650 SH SOLE 13,650 0 0
DATADOG INC CL A COM 23804L103 462,633 3,444 SH SOLE 3,444 0 0
DAVITA INC COM 23918K108 220,228 1,546 SH SOLE 1,546 0 0
DAYFORCE INC COM 15677J108 208,931 3,772 SH SOLE 3,772 0 0
DECKERS OUTDOOR CORP COM 243537107 905,057 8,781 SH SOLE 8,219 0 562
DEERE & CO COM 244199105 5,710,343 11,230 SH SOLE 10,872 0 358
DELL TECHNOLOGIES INC CL C 24703L202 1,348,478 10,999 SH SOLE 10,999 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,249,221 25,401 SH SOLE 24,111 0 1,290
DESCARTES SYS GROUP INC COM 249906108 331,870 3,267 SH SOLE 3,267 0 0
DESIGNER BRANDS INC CL A 250565108 115,378 48,478 SH SOLE 48,478 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,678,074 56,598 SH SOLE 56,598 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,113,190 34,995 SH SOLE 34,995 0 0
DEXCOM INC COM 252131107 1,603,867 18,374 SH SOLE 17,636 0 738
DIAMONDBACK ENERGY INC COM 25278X109 1,393,785 10,144 SH SOLE 10,144 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 260,938 34,065 SH SOLE 34,065 0 0
DIGITAL RLTY TR INC COM 253868103 21,020,537 120,579 SH SOLE 119,600 0 979
DISNEY WALT CO COM 254687106 10,869,228 87,648 SH SOLE 85,654 0 1,994
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 128,221 35,816 SH SOLE 35,816 0 0
DOLLAR GEN CORP NEW COM 256677105 899,370 7,863 SH SOLE 7,863 0 0
DOLLAR TREE INC COM 256746108 718,634 7,256 SH SOLE 7,256 0 0
DOMINION ENERGY INC COM 25746U109 5,077,756 89,840 SH SOLE 87,596 0 2,244
DOMINOS PIZZA INC COM 25754A201 547,028 1,214 SH SOLE 1,214 0 0
DOORDASH INC CL A 25809K105 3,636,762 14,753 SH SOLE 14,370 0 383
DOUGLAS EMMETT INC COM 25960P109 416,112 27,667 SH SOLE 27,667 0 0
DOVER CORP COM 260003108 898,743 4,905 SH SOLE 4,905 0 0
DOW INC COM 260557103 1,012,886 38,251 SH SOLE 36,086 0 2,165
DRAFTKINGS INC NEW COM CL A 26142V105 231,778 5,404 SH SOLE 5,404 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 729,473 6,637 SH SOLE 6,637 0 0
DTE ENERGY CO COM 233331107 981,660 7,411 SH SOLE 7,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,273,216 70,112 SH SOLE 70,112 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,025,420 14,950 SH SOLE 14,950 0 0
DYNATRACE INC COM NEW 268150109 597,096 10,815 SH SOLE 9,604 0 1,211
EASTGROUP PPTYS INC COM 277276101 1,451,437 8,685 SH SOLE 8,685 0 0
EASTMAN CHEM CO COM 277432100 204,792 2,743 SH SOLE 2,743 0 0
EATON CORP PLC SHS G29183103 5,698,989 15,964 SH SOLE 15,643 0 321
EBAY INC. COM 278642103 1,633,727 21,941 SH SOLE 21,053 0 888
ECOLAB INC COM 278865100 3,809,613 14,139 SH SOLE 13,290 0 849
ECOPETROL S A SPONSORED ADS 279158109 104,192 11,773 SH SOLE 11,773 0 0
EDISON INTL COM 281020107 4,161,488 80,649 SH SOLE 79,543 0 1,106
EDWARDS LIFESCIENCES CORP COM 28176E108 2,536,898 32,437 SH SOLE 30,522 0 1,915
ELBIT SYS LTD ORD M3760D101 219,254 493 SH SOLE 493 0 0
ELECTRONIC ARTS INC COM 285512109 1,824,253 11,423 SH SOLE 10,917 0 506
ELEVANCE HEALTH INC COM 036752103 4,175,875 10,736 SH SOLE 10,292 0 444
ELI LILLY & CO COM 532457108 42,407,212 54,401 SH SOLE 53,376 0 1,025
ELME COMMUNITIES SH BEN INT 939653101 231,409 14,554 SH SOLE 14,554 0 0
EMCOR GROUP INC COM 29084Q100 726,916 1,359 SH SOLE 1,223 0 136
EMERA INC COM 290876101 415,440 9,069 SH SOLE 9,069 0 0
EMERSON ELEC CO COM 291011104 2,684,199 20,132 SH SOLE 20,132 0 0
EMPIRE ST RLTY TR INC CL A 292104106 183,400 22,670 SH SOLE 22,670 0 0
ENBRIDGE INC COM 29250N105 10,331,919 227,846 SH SOLE 227,846 0 0
ENTERGY CORP NEW COM 29364G103 3,261,379 39,237 SH SOLE 39,237 0 0
EOG RES INC COM 26875P101 3,567,967 29,830 SH SOLE 29,830 0 0
EPAM SYS INC COM 29414B104 238,530 1,349 SH SOLE 1,349 0 0
EPR PPTYS COM SH BEN INT 26884U109 732,969 12,581 SH SOLE 12,581 0 0
EQT CORP COM 26884L109 1,223,145 20,973 SH SOLE 20,973 0 0
EQUIFAX INC COM 294429105 1,563,224 6,027 SH SOLE 6,027 0 0
EQUINIX INC COM 29444U700 24,987,303 31,412 SH SOLE 31,137 0 275
EQUITABLE HLDGS INC COM 29452E101 615,922 10,979 SH SOLE 9,775 0 1,204
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,088,640 33,868 SH SOLE 33,868 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,024,900 74,454 SH SOLE 74,454 0 0
ERIE INDTY CO CL A 29530P102 634,280 1,829 SH SOLE 1,829 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,043,106 32,689 SH SOLE 32,689 0 0
ESSENTIAL UTILS INC COM 29670G102 480,295 12,932 SH SOLE 11,291 0 1,641
ESSEX PPTY TR INC COM 297178105 5,382,050 18,991 SH SOLE 18,991 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 169,489,778 5,373,804 SH SOLE 5,373,804 0 0
EVEREST GROUP LTD COM G3223R108 521,670 1,535 SH SOLE 1,535 0 0
EVERGY INC COM 30034W106 567,157 8,228 SH SOLE 8,228 0 0
EVERSOURCE ENERGY COM 30040W108 1,220,485 19,184 SH SOLE 18,166 0 1,018
EVOLUTION PETE CORP COM 30049A107 47,907 10,193 SH SOLE 10,193 0 0
EXELON CORP COM 30161N101 4,803,467 110,628 SH SOLE 107,318 0 3,310
EXPAND ENERGY CORPORATION COM 165167735 892,369 7,631 SH SOLE 7,631 0 0
EXPEDIA GROUP INC COM NEW 30212P303 743,542 4,408 SH SOLE 4,408 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,309,079 11,458 SH SOLE 10,376 0 1,082
EXTRA SPACE STORAGE INC COM 30225T102 6,311,170 42,805 SH SOLE 42,805 0 0
EXXON MOBIL CORP COM 30231G102 28,147,550 261,109 SH SOLE 261,109 0 0
EZCORP INC CL A NON VTG 302301106 174,541 12,575 SH SOLE 12,575 0 0
F5 INC COM 315616102 1,842,443 6,260 SH SOLE 6,035 0 225
FACTSET RESH SYS INC COM 303075105 1,359,731 3,040 SH SOLE 2,903 0 137
FAIR ISAAC CORP COM 303250104 1,943,122 1,063 SH SOLE 1,031 0 32
FASTENAL CO COM 311900104 2,706,648 64,444 SH SOLE 64,444 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,398,727 14,725 SH SOLE 14,725 0 0
FEDEX CORP COM 31428X106 1,815,979 7,989 SH SOLE 7,989 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,146,464 5,265 SH SOLE 4,783 0 482
FERRARI N V COM N3167Y103 2,052,727 4,188 SH SOLE 4,188 0 0
FERROVIAL SE ORD SHS N3168P101 2,445,141 45,863 SH SOLE 45,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,980,460 24,327 SH SOLE 23,421 0 906
FIFTH THIRD BANCORP COM 316773100 984,323 23,932 SH SOLE 23,932 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221,081 113 SH SOLE 113 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,054,673 21,913 SH SOLE 21,913 0 0
FIRST SOLAR INC COM 336433107 3,669,856 22,169 SH SOLE 21,783 0 386
FIRSTENERGY CORP COM 337932107 755,599 18,768 SH SOLE 18,768 0 0
FIRSTSERVICE CORP NEW COM 33767E202 223,365 1,280 SH SOLE 1,280 0 0
FISERV INC COM 337738108 4,427,489 25,680 SH SOLE 25,035 0 645
FLUTTER ENTMT PLC SHS G3643J108 1,451,661 5,080 SH SOLE 4,583 0 497
FMC CORP COM NEW 302491303 448,478 10,742 SH SOLE 10,742 0 0
FORD MTR CO COM 345370860 1,517,124 139,827 SH SOLE 139,827 0 0
FORTINET INC COM 34959E109 3,372,256 31,898 SH SOLE 31,283 0 615
FORTIS INC COM 349553107 901,805 18,887 SH SOLE 18,887 0 0
FORTIVE CORP COM 34959J108 1,996,215 38,293 SH SOLE 37,264 0 1,029
FOUR CORNERS PPTY TR INC COM 35086T109 446,814 16,604 SH SOLE 16,604 0 0
FOX CORP CL B COM 35137L204 248,598 4,815 SH SOLE 4,815 0 0
FOX CORP CL A COM 35137L105 438,065 7,817 SH SOLE 7,817 0 0
FRANCO NEV CORP COM 351858105 3,216,092 19,589 SH SOLE 19,589 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,103,071 163,854 SH SOLE 162,154 0 1,700
GALLAGHER ARTHUR J & CO COM 363576109 3,981,012 12,436 SH SOLE 12,111 0 325
GANNETT CO INC COM 36472T109 170,175 47,535 SH SOLE 47,535 0 0
GARMIN LTD SHS H2906T109 2,196,569 10,524 SH SOLE 10,524 0 0
GARTNER INC COM 366651107 1,458,427 3,608 SH SOLE 3,464 0 144
GE AEROSPACE COM NEW 369604301 13,462,525 52,304 SH SOLE 51,037 0 1,267
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,216,155 16,419 SH SOLE 16,419 0 0
GE VERNOVA INC COM 36828A101 6,335,513 11,973 SH SOLE 11,601 0 372
GEN DIGITAL INC COM 668771108 563,922 19,181 SH SOLE 19,181 0 0
GENERAC HLDGS INC COM 368736104 207,654 1,450 SH SOLE 1,450 0 0
GENERAL DYNAMICS CORP COM 369550108 2,544,733 8,725 SH SOLE 8,725 0 0
GENERAL MLS INC COM 370334104 2,246,067 43,352 SH SOLE 39,388 0 3,964
GENERAL MTRS CO COM 37045V100 1,702,518 34,597 SH SOLE 34,597 0 0
GENIE ENERGY LTD CL B 372284208 275,305 10,242 SH SOLE 10,242 0 0
GENUINE PARTS CO COM 372460105 968,539 7,984 SH SOLE 7,479 0 505
GETTY RLTY CORP NEW COM 374297109 232,756 8,421 SH SOLE 8,421 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 251,992 4,992 SH SOLE 4,992 0 0
GILDAN ACTIVEWEAR INC COM 375916103 417,900 8,481 SH SOLE 8,481 0 0
GILEAD SCIENCES INC COM 375558103 6,792,673 61,267 SH SOLE 58,726 0 2,541
GLOBAL MED REIT INC COM NEW 37954A204 71,809 10,362 SH SOLE 10,362 0 0
GLOBAL NET LEASE INC COM NEW 379378201 238,912 31,644 SH SOLE 31,644 0 0
GLOBAL PMTS INC COM 37940X102 709,314 8,862 SH SOLE 8,862 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 562,429 21,377 SH SOLE 21,377 0 0
GLOBE LIFE INC COM 37959E102 248,082 1,996 SH SOLE 1,996 0 0
GODADDY INC CL A 380237107 1,300,574 7,223 SH SOLE 6,861 0 362
GOLAR LNG LTD SHS G9456A100 281,287 6,829 SH SOLE 6,829 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,524,869 64,422 SH SOLE 64,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,011,176 15,558 SH SOLE 15,112 0 446
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 408,627 81,238 SH SOLE 81,238 0 0
GRACO INC COM 384109104 594,310 6,913 SH SOLE 6,913 0 0
GRAINGER W W INC COM 384802104 2,698,382 2,594 SH SOLE 2,427 0 167
GRAPHIC PACKAGING HLDG CO COM 388689101 542,890 25,766 SH SOLE 25,766 0 0
GRAY MEDIA INC COM 389375106 178,514 39,407 SH SOLE 39,407 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 286,423 19,932 SH SOLE 19,932 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,748,275 26,050 SH SOLE 26,050 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,210,041 13,203 SH SOLE 13,203 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 7,093,421 30,892 SH SOLE 30,892 0 0
HALLIBURTON CO COM 406216101 1,406,119 68,995 SH SOLE 65,287 0 3,708
HARTFORD INSURANCE GROUP INC COM 416515104 3,297,604 25,992 SH SOLE 24,111 0 1,881
HASBRO INC COM 418056107 235,559 3,191 SH SOLE 3,191 0 0
HCA HEALTHCARE INC COM 40412C101 2,805,058 7,322 SH SOLE 7,154 0 168
HEALTHCARE RLTY TR CL A COM 42226K105 922,100 58,140 SH SOLE 58,140 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,964,771 226,429 SH SOLE 226,429 0 0
HEICO CORP NEW CL A 422806208 234,686 907 SH SOLE 907 0 0
HENRY JACK & ASSOC INC COM 426281101 470,064 2,609 SH SOLE 2,609 0 0
HENRY SCHEIN INC COM 806407102 215,424 2,949 SH SOLE 2,949 0 0
HERSHEY CO COM 427866108 880,364 5,305 SH SOLE 5,305 0 0
HESS CORP COM 42809H107 2,096,248 15,131 SH SOLE 15,131 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,441,336 70,481 SH SOLE 66,534 0 3,947
HIGHWOODS PPTYS INC COM 431284108 554,117 17,823 SH SOLE 17,823 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,891,920 10,858 SH SOLE 10,583 0 275
HOLOGIC INC COM 436440101 523,039 8,027 SH SOLE 8,027 0 0
HOME BANCORP INC COM 43689E107 214,783 4,148 SH SOLE 4,148 0 0
HOME DEPOT INC COM 437076102 21,918,473 59,782 SH SOLE 58,339 0 1,443
HONEYWELL INTL INC COM 438516106 6,951,466 29,850 SH SOLE 28,712 0 1,138
HORMEL FOODS CORP COM 440452100 324,098 10,714 SH SOLE 10,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,020,715 131,557 SH SOLE 131,557 0 0
HOWMET AEROSPACE INC COM 443201108 3,226,936 17,337 SH SOLE 16,814 0 523
HP INC COM 40434L105 1,148,886 46,970 SH SOLE 44,744 0 2,226
HUBBELL INC COM 443510607 1,187,248 2,907 SH SOLE 2,741 0 166
HUBSPOT INC COM 443573100 721,393 1,296 SH SOLE 1,195 0 101
HUDBAY MINERALS INC COM 443628102 185,168 17,450 SH SOLE 17,450 0 0
HUDSON PAC PPTYS INC COM 444097109 63,768 23,273 SH SOLE 23,273 0 0
HUMANA INC COM 444859102 1,417,005 5,796 SH SOLE 5,543 0 253
HUNT J B TRANS SVCS INC COM 445658107 790,374 5,504 SH SOLE 5,059 0 445
HUNTINGTON BANCSHARES INC COM 446150104 1,277,614 76,230 SH SOLE 72,176 0 4,054
HUNTINGTON INGALLS INDS INC COM 446413106 223,351 925 SH SOLE 925 0 0
ICL GROUP LTD SHS M53213100 1,693,242 247,005 SH SOLE 247,005 0 0
IDEX CORP COM 45167R104 1,296,935 7,387 SH SOLE 7,387 0 0
IDEXX LABS INC COM 45168D104 3,087,173 5,756 SH SOLE 5,493 0 263
ILLINOIS TOOL WKS INC COM 452308109 2,394,616 9,685 SH SOLE 9,685 0 0
ILLUMINA INC COM 452327109 340,614 3,570 SH SOLE 3,570 0 0
IMMERSION CORP COM 452521107 152,612 19,367 SH SOLE 19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,097,570 13,816 SH SOLE 13,816 0 0
INCYTE CORP COM 45337C102 548,750 8,058 SH SOLE 8,058 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 682,746 38,595 SH SOLE 38,595 0 0
INGERSOLL RAND INC COM 45687V106 1,332,212 16,016 SH SOLE 16,016 0 0
INGREDION INC COM 457187102 751,199 5,539 SH SOLE 5,539 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 255,393 4,625 SH SOLE 4,625 0 0
INSULET CORP COM 45784P101 1,207,079 3,842 SH SOLE 3,645 0 197
INTEL CORP COM 458140100 4,327,792 193,205 SH SOLE 186,938 0 6,267
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 289,794 5,230 SH SOLE 5,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,327,330 34,487 SH SOLE 33,348 0 1,139
INTERNATIONAL BUSINESS MACHS COM 459200101 21,103,597 71,591 SH SOLE 70,218 0 1,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,035,730 14,082 SH SOLE 13,254 0 828
INTERNATIONAL PAPER CO COM 460146103 3,353,684 71,614 SH SOLE 70,323 0 1,291
INTERPUBLIC GROUP COS INC COM 460690100 221,886 9,064 SH SOLE 9,064 0 0
INTUIT COM 461202103 14,460,099 18,359 SH SOLE 17,883 0 476
INTUITIVE SURGICAL INC COM NEW 46120E602 11,264,345 20,729 SH SOLE 20,266 0 463
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 133,717,095 2,150,484 SH SOLE 2,150,484 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,189,860 22,838 SH SOLE 22,838 0 0
INVESCO LTD SHS G491BT108 167,115 10,597 SH SOLE 10,597 0 0
INVITATION HOMES INC COM 46187W107 3,774,493 115,076 SH SOLE 115,076 0 0
IQVIA HLDGS INC COM 46266C105 1,655,325 10,504 SH SOLE 10,059 0 445
IRON MTN INC DEL COM 46284V101 1,469,111 14,323 SH SOLE 13,681 0 642
ISHARES INC CORE MSCI EMKT 46434G103 2,916,858 48,590 SH SOLE 48,590 0 0
ISHARES TR PARIS ALIGNED CL 46436E411 831,270 12,433 SH SOLE 12,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842 307,958 3,689 SH SOLE 3,689 0 0
ISHARES TR CORE MSCI EURO 46434V738 247,654 3,741 SH SOLE 3,741 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,965,265 15,282 SH SOLE 15,282 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,020,432 7,542 SH SOLE 6,438 0 1,104
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 249,268 36,711 SH SOLE 36,711 0 0
JABIL INC COM 466313103 829,653 3,804 SH SOLE 3,804 0 0
JACOBS SOLUTIONS INC COM 46982L108 972,862 7,401 SH SOLE 6,897 0 504
JBG SMITH PPTYS COM 46590V100 208,621 12,059 SH SOLE 12,059 0 0
JOHNSON & JOHNSON COM 478160104 21,902,670 143,389 SH SOLE 140,557 0 2,832
JOHNSON CTLS INTL PLC SHS G51502105 3,154,342 29,865 SH SOLE 28,809 0 1,056
JOYY INC ADS REPSTG COM A 46591M109 328,217 6,447 SH SOLE 6,447 0 0
JPMORGAN CHASE & CO. COM 46625H100 46,207,885 159,387 SH SOLE 156,025 0 3,362
JUNIPER NETWORKS INC COM 48203R104 898,904 22,512 SH SOLE 20,728 0 1,784
KAMADA LTD SHS M6240T109 162,474 20,856 SH SOLE 20,856 0 0
KELLANOVA COM 487836108 1,716,734 21,586 SH SOLE 19,593 0 1,993
KENVUE INC COM 49177J102 1,856,930 88,721 SH SOLE 85,326 0 3,395
KEURIG DR PEPPER INC COM 49271V100 1,961,483 59,331 SH SOLE 57,388 0 1,943
KEYCORP COM 493267108 606,686 34,827 SH SOLE 34,827 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,529,962 9,337 SH SOLE 8,808 0 529
KILROY RLTY CORP COM 49427F108 603,890 17,601 SH SOLE 17,601 0 0
KIMBERLY-CLARK CORP COM 494368103 1,901,569 14,750 SH SOLE 14,265 0 485
KIMCO RLTY CORP COM 49446R109 2,867,654 136,425 SH SOLE 136,425 0 0
KINDER MORGAN INC DEL COM 49456B101 5,786,243 196,811 SH SOLE 196,811 0 0
KINROSS GOLD CORP COM 496902404 730,092 46,720 SH SOLE 46,720 0 0
KITE RLTY GROUP TR COM NEW 49803T300 823,599 36,362 SH SOLE 36,362 0 0
KKR & CO INC COM 48251W104 4,258,690 32,013 SH SOLE 31,450 0 563
KLA CORP COM NEW 482480100 5,969,211 6,664 SH SOLE 6,579 0 85
KRAFT HEINZ CO COM 500754106 1,445,972 56,002 SH SOLE 51,900 0 4,102
KROGER CO COM 501044101 1,982,761 27,642 SH SOLE 26,714 0 928
L3HARRIS TECHNOLOGIES INC COM 502431109 2,175,284 8,672 SH SOLE 8,341 0 331
LABCORP HOLDINGS INC COM SHS 504922105 1,186,809 4,521 SH SOLE 4,264 0 257
LAM RESEARCH CORP COM NEW 512807306 5,540,886 56,923 SH SOLE 55,068 0 1,855
LAS VEGAS SANDS CORP COM 517834107 541,265 12,440 SH SOLE 12,440 0 0
LAUDER ESTEE COS INC CL A 518439104 838,462 10,377 SH SOLE 10,377 0 0
LEIDOS HOLDINGS INC COM 525327102 1,099,115 6,967 SH SOLE 6,565 0 402
LENNAR CORP CL A 526057104 931,005 8,417 SH SOLE 8,417 0 0
LENNOX INTL INC COM 526107107 1,024,954 1,788 SH SOLE 1,680 0 108
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 677,996 6,488 SH SOLE 6,488 0 0
LINDE PLC SHS G54950103 10,851,195 23,128 SH SOLE 22,569 0 559
LIVE NATION ENTERTAINMENT IN COM 538034109 857,305 5,667 SH SOLE 5,667 0 0
LKQ CORP COM 501889208 909,114 24,564 SH SOLE 22,002 0 2,562
LOCKHEED MARTIN CORP COM 539830109 3,450,393 7,450 SH SOLE 7,450 0 0
LOEWS CORP COM 540424108 580,759 6,336 SH SOLE 6,336 0 0
LOGITECH INTL S A SHS H50430232 576,958 6,408 SH SOLE 6,408 0 0
LOUISIANA PAC CORP COM 546347105 464,002 5,396 SH SOLE 5,396 0 0
LOWES COS INC COM 548661107 5,651,472 25,472 SH SOLE 24,566 0 906
LPL FINL HLDGS INC COM 50212V100 359,596 959 SH SOLE 959 0 0
LULULEMON ATHLETICA INC COM 550021109 1,526,689 6,426 SH SOLE 6,229 0 197
LXP INDUSTRIAL TRUST COM 529043101 403,674 48,871 SH SOLE 48,871 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 536,247 9,268 SH SOLE 9,268 0 0
M & T BK CORP COM 55261F104 1,428,930 7,366 SH SOLE 7,366 0 0
MACERICH CO COM 554382101 675,984 41,779 SH SOLE 41,779 0 0
MAGNA INTL INC COM 559222401 318,063 8,228 SH SOLE 8,228 0 0
MANULIFE FINL CORP COM 56501R106 2,589,764 80,997 SH SOLE 80,997 0 0
MARATHON PETE CORP COM 56585A102 2,786,828 16,777 SH SOLE 16,777 0 0
MARKEL GROUP INC COM 570535104 1,458,073 730 SH SOLE 696 0 34
MARKETAXESS HLDGS INC COM 57060D108 200,112 896 SH SOLE 896 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,252,890 8,246 SH SOLE 8,246 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,709,405 30,687 SH SOLE 29,818 0 869
MARTIN MARIETTA MATLS INC COM 573284106 1,595,827 2,907 SH SOLE 2,785 0 122
MARVELL TECHNOLOGY INC COM 573874104 7,878,159 101,785 SH SOLE 100,729 0 1,056
MASCO CORP COM 574599106 489,586 7,607 SH SOLE 7,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,074,355 60,637 SH SOLE 59,375 0 1,262
MASTERCRAFT BOAT HLDGS INC COM 57637H103 193,808 10,431 SH SOLE 10,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,103,107 14,549 SH SOLE 13,624 0 925
MCDONALDS CORP COM 580135101 14,397,847 49,279 SH SOLE 48,284 0 995
MCKESSON CORP COM 58155Q103 4,061,066 5,542 SH SOLE 5,361 0 181
MEDICAL PPTYS TRUST INC COM 58463J304 427,901 99,281 SH SOLE 99,281 0 0
MEDTRONIC PLC SHS G5960L103 4,007,554 45,974 SH SOLE 45,974 0 0
MERCADOLIBRE INC COM 58733R102 3,784,536 1,448 SH SOLE 1,385 0 63
MERCK & CO INC COM 58933Y105 12,002,318 151,621 SH SOLE 148,640 0 2,981
META PLATFORMS INC CL A 30303M102 92,140,941 124,837 SH SOLE 122,261 0 2,576
METLIFE INC COM 59156R108 3,050,813 37,936 SH SOLE 36,033 0 1,903
METTLER TOLEDO INTERNATIONAL COM 592688105 2,558,540 2,178 SH SOLE 2,107 0 71
MICROCHIP TECHNOLOGY INC. COM 595017104 1,351,949 19,212 SH SOLE 19,212 0 0
MICRON TECHNOLOGY INC COM 595112103 5,848,706 47,454 SH SOLE 46,185 0 1,269
MICROSOFT CORP COM 594918104 211,880,244 425,967 SH SOLE 417,247 0 8,720
MICROSTRATEGY INC CL A NEW 594972408 1,899,477 4,699 SH SOLE 4,407 0 292
MID-AMER APT CMNTYS INC COM 59522J103 3,492,296 23,595 SH SOLE 23,595 0 0
MODERNA INC COM 60770K107 222,155 8,052 SH SOLE 8,052 0 0
MOLINA HEALTHCARE INC COM 60855R100 588,650 1,976 SH SOLE 1,976 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 728,130 15,141 SH SOLE 13,649 0 1,492
MONDAY COM LTD SHS M7S64H106 235,545 749 SH SOLE 749 0 0
MONDELEZ INTL INC CL A 609207105 3,520,503 52,202 SH SOLE 51,222 0 980
MONGODB INC CL A 60937P106 677,218 3,225 SH SOLE 2,884 0 341
MONOLITHIC PWR SYS INC COM 609839105 1,628,783 2,227 SH SOLE 2,227 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,269,885 36,237 SH SOLE 36,237 0 0
MOODYS CORP COM 615369105 6,972,602 13,901 SH SOLE 13,572 0 329
MORGAN STANLEY COM NEW 617446448 7,883,230 55,965 SH SOLE 53,927 0 2,038
MOSAIC CO NEW COM 61945C103 1,271,000 34,841 SH SOLE 34,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,025,338 11,952 SH SOLE 11,656 0 296
MSCI INC COM 55354G100 1,602,184 2,778 SH SOLE 2,778 0 0
MYERS INDS INC COM 628464109 201,643 13,916 SH SOLE 13,916 0 0
NASDAQ INC COM 631103108 3,183,709 35,604 SH SOLE 34,239 0 1,365
NATERA INC COM 632307104 260,505 1,542 SH SOLE 1,542 0 0
NATIONAL HEALTH INVS INC COM 63633D104 541,256 7,719 SH SOLE 7,719 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 371,820 11,623 SH SOLE 11,623 0 0
NETAPP INC COM 64110D104 1,334,538 12,525 SH SOLE 11,657 0 868
NETFLIX INC COM 64110L106 33,389,867 24,934 SH SOLE 24,417 0 517
NETSTREIT CORP COM 64119V303 228,352 13,488 SH SOLE 13,488 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 308,191 2,452 SH SOLE 2,452 0 0
NEWMONT CORP COM 651639106 7,609,106 130,606 SH SOLE 129,009 0 1,597
NEWS CORP NEW CL A 65249B109 402,320 13,537 SH SOLE 13,537 0 0
NEXTERA ENERGY INC COM 65339F101 14,367,580 206,966 SH SOLE 203,499 0 3,467
NIKE INC CL B 654106103 3,008,545 42,350 SH SOLE 42,350 0 0
NISOURCE INC COM 65473P105 1,808,644 44,835 SH SOLE 40,132 0 4,703
NNN REIT INC COM 637417106 1,343,805 31,121 SH SOLE 31,121 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 548,369 32,276 SH SOLE 372 0 31,904
NORDSON CORP COM 655663102 416,092 1,941 SH SOLE 1,941 0 0
NORFOLK SOUTHN CORP COM 655844108 2,068,493 8,081 SH SOLE 8,081 0 0
NORTHERN TR CORP COM 665859104 1,341,438 10,580 SH SOLE 10,580 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,145,374 6,291 SH SOLE 6,050 0 241
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 216,995 10,700 SH SOLE 10,700 0 0
NRG ENERGY INC COM NEW 629377508 1,142,366 7,114 SH SOLE 7,114 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 316,342 23,057 SH SOLE 23,057 0 0
NUCOR CORP COM 670346105 3,678,807 28,399 SH SOLE 27,838 0 561
NUTANIX INC CL A 67059N108 593,403 7,763 SH SOLE 6,971 0 792
NUTRIEN LTD COM 67077M108 9,332,445 160,157 SH SOLE 160,157 0 0
NVIDIA CORPORATION COM 67066G104 231,129,101 1,462,935 SH SOLE 1,432,072 0 30,863
NVR INC COM 62944T105 782,881 106 SH SOLE 106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,817,429 12,895 SH SOLE 12,257 0 638
OCCIDENTAL PETE CORP COM 674599105 1,578,736 37,580 SH SOLE 37,580 0 0
OKTA INC CL A 679295105 630,811 6,310 SH SOLE 5,796 0 514
OLD DOMINION FREIGHT LINE IN COM 679580100 1,699,444 10,471 SH SOLE 10,471 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,757,294 47,948 SH SOLE 47,948 0 0
OMNICOM GROUP INC COM 681919106 504,012 7,006 SH SOLE 7,006 0 0
ON SEMICONDUCTOR CORP COM 682189105 791,861 15,109 SH SOLE 15,109 0 0
ONEOK INC NEW COM 682680103 7,777,054 95,272 SH SOLE 89,885 0 5,387
OPEN TEXT CORP COM 683715106 387,454 13,260 SH SOLE 13,260 0 0
ORACLE CORP COM 68389X105 21,569,380 98,657 SH SOLE 96,678 0 1,979
ORASURE TECHNOLOGIES INC COM 68554V108 170,799 56,933 SH SOLE 56,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,155,993 35,016 SH SOLE 34,281 0 735
ORGANOGENESIS HLDGS INC COM 68621F102 107,308 29,319 SH SOLE 29,319 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,403,708 14,176 SH SOLE 14,176 0 0
PACCAR INC COM 693718108 2,165,276 22,778 SH SOLE 22,110 0 668
PACKAGING CORP AMER COM 695156109 2,047,698 10,866 SH SOLE 10,866 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,812,909 395,530 SH SOLE 337,447 0 58,083
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,150,289 103,802 SH SOLE 101,407 0 2,395
PALO ALTO NETWORKS INC COM 697435105 6,159,664 30,100 SH SOLE 29,187 0 913
PAN AMERN SILVER CORP COM 697900108 415,982 14,660 SH SOLE 14,660 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 187,772 14,556 SH SOLE 14,556 0 0
PARAMOUNT GROUP INC COM 69924R108 185,391 30,392 SH SOLE 30,392 0 0
PARK HOTELS & RESORTS INC COM 700517105 337,774 33,018 SH SOLE 33,018 0 0
PARKER-HANNIFIN CORP COM 701094104 3,866,031 5,535 SH SOLE 5,376 0 159
PAYCHEX INC COM 704326107 2,652,755 18,237 SH SOLE 17,827 0 410
PAYCOM SOFTWARE INC COM 70432V102 454,238 1,963 SH SOLE 1,963 0 0
PAYPAL HLDGS INC COM 70450Y103 3,668,064 49,355 SH SOLE 48,467 0 888
PEBBLEBROOK HOTEL TR COM 70509V100 195,674 19,587 SH SOLE 19,587 0 0
PEMBINA PIPELINE CORP COM 706327103 2,284,451 60,842 SH SOLE 60,842 0 0
PENTAIR PLC SHS G7S00T104 1,336,941 13,023 SH SOLE 11,830 0 1,193
PEPSICO INC COM 713448108 8,761,779 66,357 SH SOLE 64,893 0 1,464
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,147,379 91,717 SH SOLE 91,717 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 171,104 14,827 SH SOLE 14,827 0 0
PFIZER INC COM 717081103 6,822,979 281,476 SH SOLE 275,151 0 6,325
PG&E CORP COM 69331C108 2,762,378 198,162 SH SOLE 198,162 0 0
PHILIP MORRIS INTL INC COM 718172109 9,964,515 54,711 SH SOLE 54,711 0 0
PHILLIPS 66 COM 718546104 3,261,186 27,336 SH SOLE 26,461 0 875
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 726,522 20,740 SH SOLE 20,740 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 149,635 20,526 SH SOLE 20,526 0 0
PINNACLE WEST CAP CORP COM 723484101 251,053 2,806 SH SOLE 2,806 0 0
PINTEREST INC CL A 72352L106 374,881 10,454 SH SOLE 10,454 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,757,110 20,154 SH SOLE 19,145 0 1,009
POOL CORP COM 73278L105 395,829 1,358 SH SOLE 1,358 0 0
PPG INDS INC COM 693506107 1,604,672 14,107 SH SOLE 13,122 0 985
PPL CORP COM 69351T106 894,797 26,403 SH SOLE 26,403 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,123,358 11,641 SH SOLE 11,641 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 611,770 7,702 SH SOLE 7,702 0 0
PROCTER AND GAMBLE CO COM 742718109 19,126,205 120,049 SH SOLE 116,457 0 3,592
PROGRESSIVE CORP COM 743315103 8,353,253 31,302 SH SOLE 30,527 0 775
PROLOGIS INC. COM 74340W103 23,062,802 219,395 SH SOLE 218,534 0 861
PRUDENTIAL FINL INC COM 744320102 2,751,217 25,607 SH SOLE 23,437 0 2,170
PTC INC COM 69370C100 1,124,345 6,524 SH SOLE 6,151 0 373
PUBLIC STORAGE OPER CO COM 74460D109 9,347,482 31,857 SH SOLE 31,857 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,945,407 58,748 SH SOLE 56,440 0 2,308
PULTE GROUP INC COM 745867101 1,164,489 11,042 SH SOLE 10,406 0 636
PUMA BIOTECHNOLOGY INC COM 74587V107 191,387 55,798 SH SOLE 55,798 0 0
PURE STORAGE INC CL A 74624M102 214,198 3,720 SH SOLE 3,720 0 0
QIAGEN NV COM SHS N72482206 473,322 9,828 SH SOLE 9,828 0 0
QUAD / GRAPHICS INC COM CL A 747301109 200,485 35,484 SH SOLE 35,484 0 0
QUALCOMM INC COM 747525103 7,307,805 45,886 SH SOLE 44,795 0 1,091
QUANTA SVCS INC COM 74762E102 1,999,665 5,289 SH SOLE 5,289 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,156,638 6,439 SH SOLE 6,027 0 412
RADIANT LOGISTICS INC COM 75025X100 162,980 26,806 SH SOLE 26,806 0 0
RALLIANT CORP COM 750940108 632,681 13,047 SH SOLE 12,704 0 343
RALPH LAUREN CORP CL A 751212101 260,840 951 SH SOLE 951 0 0
RAYMOND JAMES FINL INC COM 754730109 1,579,864 10,301 SH SOLE 9,698 0 603
RB GLOBAL INC COM 74935Q107 661,121 6,223 SH SOLE 6,223 0 0
RE MAX HLDGS INC CL A 75524W108 102,381 12,516 SH SOLE 12,516 0 0
REALTY INCOME CORP COM 756109104 10,496,772 182,204 SH SOLE 182,204 0 0
REGENCY CTRS CORP COM 758849103 2,352,514 33,027 SH SOLE 33,027 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,885,925 5,497 SH SOLE 5,381 0 116
REGIONS FINANCIAL CORP NEW COM 7591EP100 763,647 32,468 SH SOLE 32,468 0 0
RELIANCE INC COM 759509102 1,412,551 4,500 SH SOLE 4,500 0 0
REPUBLIC SVCS INC COM 760759100 1,835,025 7,441 SH SOLE 7,441 0 0
RESMED INC COM 761152107 1,753,626 6,797 SH SOLE 6,537 0 260
RESTAURANT BRANDS INTL INC COM 76131D103 880,249 13,270 SH SOLE 13,270 0 0
REVVITY INC COM 714046109 823,184 8,511 SH SOLE 8,511 0 0
REXFORD INDL RLTY INC COM 76169C100 1,390,929 39,104 SH SOLE 39,104 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,036,446 148,213 SH SOLE 144,403 0 3,810
RLJ LODGING TR COM 74965L101 179,976 24,722 SH SOLE 24,722 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,374,395 14,679 SH SOLE 13,686 0 993
ROBLOX CORP CL A 771049103 674,648 6,413 SH SOLE 6,413 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,529,639 10,626 SH SOLE 10,626 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 474,092 15,984 SH SOLE 15,984 0 0
ROLLINS INC COM 775711104 1,117,004 19,798 SH SOLE 19,798 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,849,505 5,027 SH SOLE 5,027 0 0
ROSS STORES INC COM 778296103 1,503,402 11,784 SH SOLE 11,784 0 0
ROYAL BK CDA COM 780087102 8,760,850 66,474 SH SOLE 66,474 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,330,870 10,637 SH SOLE 10,366 0 271
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,445,716 67,880 SH SOLE 65,931 0 1,949
RTX CORPORATION COM 75513E101 8,874,219 60,774 SH SOLE 58,564 0 2,210
RYMAN HOSPITALITY PPTYS INC COM 78377T107 979,694 9,929 SH SOLE 9,929 0 0
S&P GLOBAL INC COM 78409V104 11,106,310 21,063 SH SOLE 20,440 0 623
SALESFORCE INC COM 79466L302 16,054,351 58,874 SH SOLE 57,543 0 1,331
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,357,139 5,779 SH SOLE 5,455 0 324
SCHLUMBERGER LTD COM STK 806857108 3,362,863 99,493 SH SOLE 95,252 0 4,241
SCHWAB CHARLES CORP COM 808513105 8,515,977 93,336 SH SOLE 91,542 0 1,794
SCOTTS MIRACLE-GRO CO CL A 810186106 243,656 3,694 SH SOLE 3,694 0 0
SEA LTD SPONSORD ADS 81141R100 981,072 6,134 SH SOLE 6,134 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,610,722 11,160 SH SOLE 10,557 0 603
SEALED AIR CORP NEW COM 81211K100 387,782 12,497 SH SOLE 12,497 0 0
SEMPRA COM 816851109 4,758,734 62,805 SH SOLE 61,980 0 825
SENECA FOODS CORP NEW CL A 817070501 284,308 2,803 SH SOLE 2,803 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 65,644 27,466 SH SOLE 27,466 0 0
SERVICENOW INC COM 81762P102 15,573,355 15,148 SH SOLE 14,811 0 337
SHERWIN WILLIAMS CO COM 824348106 10,476,944 30,513 SH SOLE 30,333 0 180
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,281,016 54,458 SH SOLE 54,458 0 0
SIGA TECHNOLOGIES INC COM 826917106 131,469 20,164 SH SOLE 20,164 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 215,468 9,103 SH SOLE 9,103 0 0
SILVERCORP METALS INC COM 82835P103 103,676 24,468 SH SOLE 24,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,501,004 65,321 SH SOLE 65,321 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 149,491 15,301 SH SOLE 15,301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266,781 3,580 SH SOLE 3,580 0 0
SL GREEN RLTY CORP COM 78440X887 727,077 11,746 SH SOLE 11,746 0 0
SMUCKER J M CO COM NEW 832696405 374,142 3,810 SH SOLE 3,810 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,617,520 60,661 SH SOLE 60,661 0 0
SNAP INC CL A 83304A106 170,585 19,630 SH SOLE 19,630 0 0
SNAP ON INC COM 833034101 583,773 1,876 SH SOLE 1,876 0 0
SNOWFLAKE INC CL A 833445109 1,539,090 6,878 SH SOLE 6,502 0 376
SOLVENTUM CORP COM SHS 83444M101 383,295 5,054 SH SOLE 5,054 0 0
SOUTH BOW CORP COM 83671M105 353,279 13,609 SH SOLE 13,609 0 0
SOUTHERN CO COM 842587107 9,103,109 99,130 SH SOLE 99,130 0 0
SOUTHERN COPPER CORP COM 84265V105 709,100 7,009 SH SOLE 7,009 0 0
SOUTHWEST AIRLS CO COM 844741108 445,498 13,733 SH SOLE 13,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,841,492 4,599 SH SOLE 4,599 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,936,970 26,647 SH SOLE 26,647 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,885,198 3,760 SH SOLE 3,760 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220,579 2,664 SH SOLE 2,664 0 0
STAG INDL INC COM 85254J102 1,120,689 30,890 SH SOLE 30,890 0 0
STANLEY BLACK & DECKER INC COM 854502101 248,304 3,665 SH SOLE 3,665 0 0
STANTEC INC COM 85472N109 1,012,354 9,304 SH SOLE 9,304 0 0
STARBUCKS CORP COM 855244109 5,498,717 60,010 SH SOLE 58,701 0 1,309
STATE STR CORP COM 857477103 1,517,046 14,266 SH SOLE 13,601 0 665
STEEL DYNAMICS INC COM 858119100 1,946,776 15,208 SH SOLE 15,208 0 0
STELLANTIS N.V SHS N82405106 610,201 60,879 SH SOLE 39,708 0 21,171
STERIS PLC SHS USD G8473T100 1,786,996 7,439 SH SOLE 6,781 0 658
STRYKER CORPORATION COM 863667101 5,692,719 14,389 SH SOLE 14,041 0 348
SUMMIT HOTEL PPTYS INC COM 866082100 91,707 18,017 SH SOLE 18,017 0 0
SUN CMNTYS INC COM 866674104 2,710,175 21,426 SH SOLE 21,426 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,540,673 38,183 SH SOLE 38,183 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,392,001 90,552 SH SOLE 90,552 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 285,043 32,839 SH SOLE 32,839 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 887,327 18,105 SH SOLE 18,105 0 0
SUZANO S A SPON ADS 86959K105 2,184,757 232,174 SH SOLE 232,174 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,361,629 20,402 SH SOLE 19,324 0 1,078
SYNOPSYS INC COM 871607107 4,391,104 8,565 SH SOLE 8,327 0 238
SYSCO CORP COM 871829107 1,325,072 17,495 SH SOLE 17,495 0 0
T-MOBILE US INC COM 872590104 4,273,907 17,938 SH SOLE 17,938 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,042,854 8,412 SH SOLE 8,140 0 272
TANGER INC COM 875465106 572,121 18,709 SH SOLE 18,709 0 0
TAPESTRY INC COM 876030107 436,329 4,969 SH SOLE 4,969 0 0
TARGA RES CORP COM 87612G101 4,812,267 27,644 SH SOLE 26,703 0 941
TARGET CORP COM 87612E106 2,082,995 21,115 SH SOLE 20,317 0 798
TC ENERGY CORP COM 87807B107 5,219,198 106,908 SH SOLE 106,908 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,798,190 10,661 SH SOLE 10,661 0 0
TECK RESOURCES LTD CL B 878742204 2,055,960 50,839 SH SOLE 50,839 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 855,045 1,669 SH SOLE 1,669 0 0
TELUS CORPORATION COM 87971M103 357,211 22,242 SH SOLE 22,242 0 0
TERADYNE INC COM 880770102 522,705 5,813 SH SOLE 5,813 0 0
TERRENO RLTY CORP COM 88146M101 958,685 17,098 SH SOLE 17,098 0 0
TESLA INC COM 88160R101 59,670,207 187,843 SH SOLE 184,246 0 3,597
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 258,121 15,401 SH SOLE 15,401 0 0
TEXAS INSTRS INC COM 882508104 12,586,341 60,622 SH SOLE 59,022 0 1,600
TEXAS PACIFIC LAND CORPORATI COM 88262P102 720,458 682 SH SOLE 682 0 0
TEXTRON INC COM 883203101 525,177 6,541 SH SOLE 6,541 0 0
TFI INTL INC COM 87241L109 230,252 2,565 SH SOLE 2,565 0 0
THE CAMPBELLS COMPANY COM 134429109 544,007 17,749 SH SOLE 15,941 0 1,808
THE CIGNA GROUP COM 125523100 3,981,506 12,044 SH SOLE 11,636 0 408
THE TRADE DESK INC COM CL A 88339J105 518,256 7,199 SH SOLE 7,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,157,180 17,652 SH SOLE 17,652 0 0
THOMSON REUTERS CORP COM 884903808 2,274,979 11,313 SH SOLE 11,313 0 0
TITAN INTL INC ILL COM 88830M102 150,219 14,627 SH SOLE 14,627 0 0
TJX COS INC NEW COM 872540109 5,559,026 45,016 SH SOLE 44,165 0 851
TKO GROUP HOLDINGS INC CL A 87256C101 288,209 1,584 SH SOLE 1,584 0 0
TOAST INC CL A 888787108 236,464 5,339 SH SOLE 5,339 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,093,155 82,841 SH SOLE 82,841 0 0
TRACTOR SUPPLY CO COM 892356106 1,679,510 31,827 SH SOLE 29,687 0 2,140
TRADEWEB MKTS INC CL A 892672106 321,788 2,198 SH SOLE 2,198 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,804,075 10,983 SH SOLE 10,484 0 499
TRANSALTA CORP COM 89346D107 374,394 34,706 SH SOLE 34,706 0 0
TRANSDIGM GROUP INC COM 893641100 3,045,841 2,003 SH SOLE 2,003 0 0
TRANSUNION COM 89400J107 631,224 7,173 SH SOLE 6,460 0 713
TRAVELERS COMPANIES INC COM 89417E109 2,965,680 11,085 SH SOLE 10,775 0 310
TREDEGAR CORP COM 894650100 108,425 12,321 SH SOLE 12,321 0 0
TRIMBLE INC COM 896239100 1,659,252 21,838 SH SOLE 20,949 0 889
TRUIST FINL CORP COM 89832Q109 2,434,566 56,631 SH SOLE 55,014 0 1,617
TWILIO INC CL A 90138F102 624,039 5,018 SH SOLE 4,470 0 548
TYLER TECHNOLOGIES INC COM 902252105 1,122,839 1,894 SH SOLE 1,894 0 0
TYSON FOODS INC CL A 902494103 575,064 10,280 SH SOLE 10,280 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,961,838 96,054 SH SOLE 93,684 0 2,370
UBS GROUP AG SHS H42097107 3,597,585 106,313 SH SOLE 106,313 0 0
UDR INC COM 902653104 2,486,425 60,897 SH SOLE 60,897 0 0
ULTA BEAUTY INC COM 90384S303 1,118,557 2,391 SH SOLE 2,391 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 155,400 47,378 SH SOLE 47,378 0 0
UMH PPTYS INC COM 903002103 216,709 12,907 SH SOLE 12,907 0 0
UNION PAC CORP COM 907818108 6,332,721 27,524 SH SOLE 26,500 0 1,024
UNITED AIRLS HLDGS INC COM 910047109 710,299 8,920 SH SOLE 8,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,655,833 26,311 SH SOLE 26,311 0 0
UNITED RENTALS INC COM 911363109 2,286,569 3,035 SH SOLE 2,918 0 117
UNITEDHEALTH GROUP INC COM 91324P102 15,922,947 51,040 SH SOLE 50,038 0 1,002
UNIVERSAL HLTH SVCS INC CL B 913903100 379,329 2,094 SH SOLE 2,094 0 0
URBAN EDGE PPTYS COM 91704F104 387,680 20,776 SH SOLE 20,776 0 0
US BANCORP DEL COM NEW 902973304 3,145,374 69,511 SH SOLE 67,185 0 2,326
VAALCO ENERGY INC COM NEW 91851C201 69,186 19,165 SH SOLE 19,165 0 0
VALE S A SPONSORED ADS 91912E105 2,729,908 281,144 SH SOLE 281,144 0 0
VALERO ENERGY CORP COM 91913Y100 2,971,354 22,105 SH SOLE 21,245 0 860
VEEVA SYS INC CL A COM 922475108 1,454,587 5,051 SH SOLE 4,754 0 297
VENTAS INC COM 92276F100 5,739,958 90,894 SH SOLE 90,894 0 0
VERALTO CORP COM SHS 92338C103 2,482,360 24,590 SH SOLE 23,185 0 1,405
VERIS RESIDENTIAL INC COM 554489104 199,377 13,390 SH SOLE 13,390 0 0
VERISIGN INC COM 92343E102 1,105,816 3,829 SH SOLE 3,829 0 0
VERISK ANALYTICS INC COM 92345Y106 2,265,853 7,274 SH SOLE 7,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,307,376 215,100 SH SOLE 209,185 0 5,915
VERTEX PHARMACEUTICALS INC COM 92532F100 6,285,332 14,118 SH SOLE 13,697 0 421
VERTIV HOLDINGS CO COM CL A 92537N108 556,657 4,335 SH SOLE 4,335 0 0
VIATRIS INC COM 92556V106 253,398 28,376 SH SOLE 28,376 0 0
VICI PPTYS INC COM 925652109 1,229,086 37,702 SH SOLE 37,702 0 0
VISA INC COM CL A 92826C839 40,661,037 114,522 SH SOLE 112,182 0 2,340
VISTRA CORP COM 92840M102 5,954,424 30,723 SH SOLE 30,723 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,057,030 27,642 SH SOLE 27,642 0 0
VULCAN MATLS CO COM 929160109 1,230,809 4,719 SH SOLE 4,719 0 0
W & T OFFSHORE INC COM 92922P106 33,716 20,434 SH SOLE 20,434 0 0
WABTEC COM 929740108 1,279,757 6,113 SH SOLE 6,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200,371 17,454 SH SOLE 17,454 0 0
WALMART INC COM 931142103 20,593,934 210,615 SH SOLE 205,889 0 4,726
WARNER BROS DISCOVERY INC COM SER A 934423104 1,408,102 122,871 SH SOLE 115,887 0 6,984
WASTE CONNECTIONS INC COM 94106B101 909,848 4,872 SH SOLE 4,872 0 0
WASTE MGMT INC DEL COM 94106L109 3,471,199 15,170 SH SOLE 14,894 0 276
WATERS CORP COM 941848103 1,869,808 5,357 SH SOLE 5,168 0 189
WEC ENERGY GROUP INC COM 92939U106 2,992,728 28,721 SH SOLE 28,721 0 0
WELLS FARGO CO NEW COM 949746101 13,359,050 166,738 SH SOLE 164,292 0 2,446
WELLTOWER INC COM 95040Q104 20,594,286 133,964 SH SOLE 132,599 0 1,365
WEST FRASER TIMBER CO LTD COM 952845105 1,867,916 25,472 SH SOLE 25,472 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,623,495 7,420 SH SOLE 7,121 0 299
WESTERN DIGITAL CORP COM 958102105 1,279,287 19,992 SH SOLE 18,719 0 1,273
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,270,122 88,366 SH SOLE 88,366 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,253,980 69,544 SH SOLE 69,544 0 0
WILLIAMS COS INC COM 969457100 9,341,166 148,721 SH SOLE 144,532 0 4,189
WILLIAMS SONOMA INC COM 969904101 1,093,762 6,695 SH SOLE 6,311 0 384
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,040,371 6,657 SH SOLE 6,435 0 222
WIX COM LTD SHS M98068105 228,341 1,441 SH SOLE 1,441 0 0
WORKDAY INC CL A 98138H101 2,667,120 11,113 SH SOLE 10,764 0 349
WP CAREY INC COM 92936U109 2,428,578 38,932 SH SOLE 38,932 0 0
WYNN RESORTS LTD COM 983134107 202,421 2,161 SH SOLE 2,161 0 0
XCEL ENERGY INC COM 98389B100 3,511,781 51,568 SH SOLE 51,568 0 0
XENIA HOTELS & RESORTS INC COM 984017103 204,778 16,291 SH SOLE 16,291 0 0
XYLEM INC COM 98419M100 6,747,548 52,161 SH SOLE 51,253 0 908
YUM BRANDS INC COM 988498101 2,169,652 14,642 SH SOLE 14,642 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 566,457 1,837 SH SOLE 1,837 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,016,261 11,142 SH SOLE 10,465 0 677
ZOETIS INC CL A 98978V103 6,042,751 38,748 SH SOLE 37,562 0 1,186
ZOOM COMMUNICATIONS INC CL A 98980L101 311,764 3,998 SH SOLE 3,998 0 0
ZSCALER INC COM 98980G102 857,685 2,732 SH SOLE 2,476 0 256