The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,248,949 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,430,605 | 223,738 | SH | SOLE | 223,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,466,951 | 223,397 | SH | SOLE | 223,397 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 366,535 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,093,788 | 137,488 | SH | SOLE | 137,488 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 44,631,637 | 115,363 | SH | SOLE | 115,363 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 364,221 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,324,950 | 523,784 | SH | SOLE | 523,784 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,871,332 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,756,520 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,123,296 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,767,822 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,183,353 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,897,962 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,510,552 | 109,646 | SH | SOLE | 109,646 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,113,192 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,053,452 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 203,779 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,156,427 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,655,502 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,582,005 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,968,903 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,664,368 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,311,354 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 160,561,188 | 905,131 | SH | SOLE | 905,131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 292,664,280 | 1,660,695 | SH | SOLE | 1,660,695 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,374,624 | 211,063 | SH | SOLE | 211,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 460,839,226 | 2,100,548 | SH | SOLE | 2,100,548 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,154,219 | 343,223 | SH | SOLE | 343,223 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,288,121 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,052,321 | 135,431 | SH | SOLE | 135,431 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,078,201 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,083,387 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 872,502 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,225,307 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,243,106 | 72,942 | SH | SOLE | 72,942 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,610,673 | 97,777 | SH | SOLE | 97,777 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,380,959 | 254,338 | SH | SOLE | 254,338 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 674,463 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,676,429 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 32,242,367 | 178,174 | SH | SOLE | 178,174 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,448,892 | 137,706 | SH | SOLE | 137,706 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,387,460 | 66,101 | SH | SOLE | 66,101 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 74,116,911 | 750,551 | SH | SOLE | 750,551 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 92,766,629 | 389,743 | SH | SOLE | 389,743 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,414,229 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,823,074 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 164,817 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,022,849 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 425,920 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 631,012,235 | 3,075,558 | SH | SOLE | 3,075,558 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,163,456 | 295,862 | SH | SOLE | 295,862 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 24,176,875 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,303,897 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,258,409 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,251,037 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,066,216 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,382,306 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 21,019,283 | 205,447 | SH | SOLE | 205,447 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,629,029 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 75,755 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,556,320 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,150,577 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,383,974 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,370,960 | 1,084,000 | SH | SOLE | 1,084,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,468,447 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,240,009 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 37,364,789 | 120,699 | SH | SOLE | 120,699 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,318,161 | 104,793 | SH | SOLE | 104,793 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 57,068,112 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,961,124 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,153,603 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,761,543 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,909,695 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,528,269 | 352,850 | SH | SOLE | 352,850 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,897,020 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 42,339,901 | 894,757 | SH | SOLE | 894,757 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,193,796 | 89,933 | SH | SOLE | 89,933 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,969,320 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,310,551 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,091,574 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,844,611 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,327,613 | 167,420 | SH | SOLE | 167,420 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,738,331 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,628,693 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,339,454 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 676,067 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 19,094,252 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,469,230 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,717,059 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 566,099 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,421,755 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 48,079,638 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,660,040 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,937,337 | 185,619 | SH | SOLE | 185,619 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 123,333 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,142,978 | 262,324 | SH | SOLE | 262,324 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,193,361 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 422,393,656 | 1,532,355 | SH | SOLE | 1,532,355 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,635,972 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 459,399 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,537,418 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 752,404 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,697,256 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,413,008 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,793,422 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
BXP INC | COM | 101121101 | 2,772,275 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,409,026 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,769,147 | 171,245 | SH | SOLE | 171,245 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,307,677 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,026,970 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,289,416 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 874,976 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,246,748 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,492,862 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,672,219 | 130,591 | SH | SOLE | 130,591 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,049,734 | 96,321 | SH | SOLE | 96,321 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,115,727 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23,638,883 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,094,697 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,531,730 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,053,129 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,945,426 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,419,477 | 62,997 | SH | SOLE | 62,997 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,052,176 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,928,504 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,212,790 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 73,568 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,460,521 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,803,949 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,474,841 | 212,828 | SH | SOLE | 212,828 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,653,589 | 171,925 | SH | SOLE | 171,925 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,769,522 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,094,934 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,177,319 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,056,881 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 31,951,758 | 143,365 | SH | SOLE | 143,365 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,438,267 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 71,266,858 | 1,027,196 | SH | SOLE | 1,027,196 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,001,498 | 234,980 | SH | SOLE | 234,980 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,475,660 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,973,591 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,478,160 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,138,378 | 58,553 | SH | SOLE | 58,553 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,608,461 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,430,149 | 110,351 | SH | SOLE | 110,351 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,288,780 | 583,587 | SH | SOLE | 583,587 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,243,856 | 131,281 | SH | SOLE | 131,281 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 6,249,250 | 70,051 | SH | SOLE | 70,051 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,659,907 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,831,753 | 97,159 | SH | SOLE | 97,159 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 374,054 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,438,136 | 992,943 | SH | SOLE | 992,943 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,289,958 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,998,902 | 155,994 | SH | SOLE | 155,994 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,623,626 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,301,428 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,558,073 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 1,790,884 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,821,797 | 240,917 | SH | SOLE | 240,917 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 471,811 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,123,433 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,463,417 | 103,887 | SH | SOLE | 103,887 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 11,930,256 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,314,554 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,603,765 | 107,012 | SH | SOLE | 107,012 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120,546,974 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,437,622 | 96,045 | SH | SOLE | 96,045 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 772,071 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 213,015 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,159,871 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,552,659 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,490,224 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,593,975 | 477,903 | SH | SOLE | 477,903 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,461,320 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,728,303 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 340,487 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,951,748 | 158,767 | SH | SOLE | 158,767 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,037,678 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,969,529 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,238,598 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,347,037 | 77,027 | SH | SOLE | 77,027 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 792,734 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051150 | 92,088,720 | 1,619,000 | SH | SOLE | 1,619,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051135 | 653,225,535 | 5,960,087 | SH | SOLE | 5,960,087 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,478,329 | 286,003 | SH | SOLE | 286,003 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,149,625 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,034,692 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,134,976 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,459,199 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,673,134 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,469,611 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 279,452 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,380,120 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,603,930 | 89,508 | SH | SOLE | 89,508 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 83,719,399 | 675,102 | SH | SOLE | 675,102 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59,131 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,569,513 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,140,875 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,532,057 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,982,416 | 105,846 | SH | SOLE | 105,846 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,805,104 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 23,714,262 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 393,642 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,785,765 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,346,181 | 88,602 | SH | SOLE | 88,602 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,493,562 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,439,854 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,031,766 | 144,337 | SH | SOLE | 144,337 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,573,882 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,026,759 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,319,078 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,322,105 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,640,347 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,532,373 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,795,439 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,897,733 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,004,067 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 135,362,266 | 173,646 | SH | SOLE | 173,646 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 222,918 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,114,130 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,761,889 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 181,111 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 228,332 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,806,498 | 59,597 | SH | SOLE | 59,597 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,544,254 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,528,252 | 79,661 | SH | SOLE | 79,661 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 83,676 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 651,230 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,110,394 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,021,532 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,343,256 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,141,954 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,169,221 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,377,872 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,263,703 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 934,931 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,223,243 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,169,216 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,858,980 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,046,532 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,094,413 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,183,950 | 257,576 | SH | SOLE | 257,576 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,055,408 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,595,648 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,160,011 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,592,656 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,880,037 | 546,197 | SH | SOLE | 546,197 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,241,835 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,315,121 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,582,590 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 29,385,888 | 699,664 | SH | SOLE | 699,664 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,097,799 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,544,482 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,474,235 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,469,404 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,822,959 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,350,509 | 65,723 | SH | SOLE | 65,723 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,442,046 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,310,591 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 970,638 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,219,726 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,773,995 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,910,772 | 69,084 | SH | SOLE | 69,084 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 572,343 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 6,258,716 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 5,452,852 | 502,567 | SH | SOLE | 502,567 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,385,559 | 183,367 | SH | SOLE | 183,367 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,221,051 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 386,051 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 968,889 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,592,321 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 22,256 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,702,731 | 177,687 | SH | SOLE | 177,687 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 950,407 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,187,810 | 122,416 | SH | SOLE | 122,416 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,549,781 | 76,045 | SH | SOLE | 76,045 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,088,825 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,952,867 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 38,328,202 | 148,911 | SH | SOLE | 148,911 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,460,443 | 127,723 | SH | SOLE | 127,723 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 18,720,269 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,969,477 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,381,433 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,556,083 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,243,863 | 126,882 | SH | SOLE | 126,882 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 743,870 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,251,028 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,692,712 | 321,933 | SH | SOLE | 321,933 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 233,476 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,489,964 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 64,333,086 | 1,652,108 | SH | SOLE | 1,652,108 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 64,369,275 | 3,849,837 | SH | SOLE | 3,849,837 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,389,713 | 219,626 | SH | SOLE | 219,626 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,207,049 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,003,499 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,160,066 | 1,025,858 | SH | SOLE | 1,025,858 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,832,279 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,216,474 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,209,029 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,558,693 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,738,511 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 831,556 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,399,759 | 194,161 | SH | SOLE | 194,161 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 57,768,016 | 176,122 | SH | SOLE | 176,122 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,472,098 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,670,716 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,295,933 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,039,808 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,570,222 | 174,583 | SH | SOLE | 174,583 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 500,518 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,900,710 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,870,222 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,922,933 | 122,526 | SH | SOLE | 122,526 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,000,893 | 163,178 | SH | SOLE | 163,178 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,312,457 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,631,770 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,252,522 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,996,864 | 122,521 | SH | SOLE | 122,521 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,795,566 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,425,501 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 31,452 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,671,601 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,463,428 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,073,365 | 183,375 | SH | SOLE | 183,375 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 749,222 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,686,350 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,144,073 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,903,967 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,184,126 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,474,823 | 567,871 | SH | SOLE | 567,871 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,438,408 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 611,154 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,170,146 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 249,594 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,776,409 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,277,517 | 1,619,532 | SH | SOLE | 1,619,532 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,042,231 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,903,907 | 75,783 | SH | SOLE | 75,783 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,692,151 | 124,473 | SH | SOLE | 124,473 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,354,777 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,470,798 | 180,884 | SH | SOLE | 180,884 | 0 | 0 | ||
INTUIT | COM | 461202103 | 104,449,190 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,378,454 | 92,708 | SH | SOLE | 92,708 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 332,033 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 131,342,150 | 578,345 | SH | SOLE | 578,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364,267,751 | 660,336 | SH | SOLE | 660,336 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,208,738 | 158,803 | SH | SOLE | 158,803 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,468,083 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,289,297 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,064,760 | 110,297 | SH | SOLE | 110,297 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,493,918 | 116,604 | SH | SOLE | 116,604 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 957,906 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 946,856 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,869,223 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403,862,542 | 650,447 | SH | SOLE | 650,447 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,003,891 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,038,132 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 185,266 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,698,784 | 312,267 | SH | SOLE | 312,267 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 198,336,418 | 684,131 | SH | SOLE | 684,131 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,713,476 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,851,469 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,986,991 | 238,270 | SH | SOLE | 238,270 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,111,896 | 336,113 | SH | SOLE | 336,113 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,007,986 | 115,269 | SH | SOLE | 115,269 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,527,414 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 559,459 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,443,518 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,929,121 | 186,923 | SH | SOLE | 186,923 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,366,993 | 250,578 | SH | SOLE | 250,578 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 762,807 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,245,305 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 41,814,039 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,950,899 | 269,206 | SH | SOLE | 269,206 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,679,868 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,853,853 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,784,969 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 45,180,556 | 464,152 | SH | SOLE | 464,152 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,627,195 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,932,105 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,802,391 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,370,753 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,411,519 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,294,851 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,354,870 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,713,134 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 105,288,215 | 224,409 | SH | SOLE | 224,409 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 413,614 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,087,171 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,197,903 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,375,101 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,081,324 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,458,127 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,727,202 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 243,481 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,313,637 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 387,642 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,914,703 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,958,948 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 611,232 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,852,044 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,799,895 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,404,703 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,215,750 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,595,817 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,336,165 | 60,996 | SH | SOLE | 60,996 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,163,313 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,958,236 | 425,817 | SH | SOLE | 425,817 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,680,504 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,210,747 | 107,148 | SH | SOLE | 107,148 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,535,724 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,929,795 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,547,880 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230,525 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,865,377 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,738,744 | 337,781 | SH | SOLE | 337,781 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 349,489,305 | 473,505 | SH | SOLE | 473,505 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,836,079 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,790,195 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,763,133 | 280,846 | SH | SOLE | 280,846 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 47,956,452 | 389,099 | SH | SOLE | 389,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 840,286,651 | 1,689,324 | SH | SOLE | 1,689,324 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 25,840,403 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,800,260 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | 539,979 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,102,876 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,109,821 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,570,199 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,965,208 | 340,528 | SH | SOLE | 340,528 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,133,918 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,844,292 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,711,583 | 218,895 | SH | SOLE | 218,895 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,296,138 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,027,863 | 149,282 | SH | SOLE | 149,282 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,227,985 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,551,123 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,841,378 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,737,335 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 464,825 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 349,715 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,886,653 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 161,726,730 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 201,518 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,539,703 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,121,036 | 139,393 | SH | SOLE | 139,393 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,402,279 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,759,094 | 255,821 | SH | SOLE | 255,821 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,034,307 | 197,555 | SH | SOLE | 197,555 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,263,869 | 80,909 | SH | SOLE | 80,909 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,195,136 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,446,140 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,177,655 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,093,930 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,490,160 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,105,709 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,810,406 | 423,499 | SH | SOLE | 423,499 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,758,862 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,361,461 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 874,091,524 | 5,532,575 | SH | SOLE | 5,532,575 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,821,322 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,045,727 | 114,631 | SH | SOLE | 114,631 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,352,698 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,066,680 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,386,041 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,591,893 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,153,524 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,147,442 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,543,774 | 220,259 | SH | SOLE | 220,259 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,286,278 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,315,550 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,319,862 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91,056,334 | 416,486 | SH | SOLE | 416,486 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,680,697 | 218,359 | SH | SOLE | 218,359 | 0 | 0 | ||
ORION PROPERTIES INC | COM | 68629Y103 | 21,971 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,880,300 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 205,175 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,490,579 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,751,729 | 134,144 | SH | SOLE | 134,144 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,133,631 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,765,473 | 563,127 | SH | SOLE | 563,127 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,478,975 | 168,486 | SH | SOLE | 168,486 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 170,001 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 344,137 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,257,241 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,805,280 | 88,033 | SH | SOLE | 88,033 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,519,141 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,992,649 | 242,097 | SH | SOLE | 242,097 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,117,901 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 104,835 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,438,996 | 351,704 | SH | SOLE | 351,704 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,512,403 | 763,713 | SH | SOLE | 763,713 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,848,262 | 276,059 | SH | SOLE | 276,059 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,789,896 | 201,998 | SH | SOLE | 201,998 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,021,190 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 667,532 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 150,524 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,658,481 | 74,135 | SH | SOLE | 74,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,176,338 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,949,418 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,363,474 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,174,002 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,875,411 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,256,447 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,493,822 | 304,380 | SH | SOLE | 304,380 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,084,875 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 26,678,930 | 253,795 | SH | SOLE | 253,795 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,793,328 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,598,887 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,760,542 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,224,042 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,791,421 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,229,267 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,113,325 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 60,818,527 | 381,882 | SH | SOLE | 381,882 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,458,406 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,562,781 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 688,461 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,712,628 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,326,167 | 248,675 | SH | SOLE | 248,675 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,378,167 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,905,802 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,277,791 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,151,900 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,683,703 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 2,095,596 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 78,757,370 | 319,360 | SH | SOLE | 319,360 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,813,764 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,481,073 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,276,892 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,335,006 | 97,162 | SH | SOLE | 97,162 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 104,250 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,670,606 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 15,891,933 | 151,064 | SH | SOLE | 151,064 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,749,034 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,151,802 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,558,057 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,629,838 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,466,730 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,747,671 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,741,843 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 24,244,723 | 166,037 | SH | SOLE | 166,037 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 908,849 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 76,648,456 | 145,363 | SH | SOLE | 145,363 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 653,735 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 32,288,678 | 118,408 | SH | SOLE | 118,408 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,423,686 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,164,469 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,612,801 | 195,645 | SH | SOLE | 195,645 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,392,515 | 212,544 | SH | SOLE | 212,544 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 25,452,212 | 159,136 | SH | SOLE | 159,136 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,844,807 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 137,813,337 | 544,222 | SH | SOLE | 544,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 474,167,632 | 3,517,825 | SH | SOLE | 3,517,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 127,894,544 | 1,579,530 | SH | SOLE | 1,579,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 170,787,106 | 3,261,163 | SH | SOLE | 3,261,163 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 6,127,520 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 30,731 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 91,844,555 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,866,666 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,164,165 | 157,470 | SH | SOLE | 157,470 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 202,402 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,995,605 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,397,633 | 72,432 | SH | SOLE | 72,432 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 662,763 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,334,047 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,826,713 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,807,850 | 208,038 | SH | SOLE | 208,038 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,052,854 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,787,224 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,389,692 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,562,344 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 172,547,524 | 391,575 | SH | SOLE | 391,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719,272,549 | 1,164,154 | SH | SOLE | 1,164,154 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 77,393,043 | 1,064,700 | SH | SOLE | 1,064,700 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,422,449 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,861,841 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,349,616 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,025,599 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,316,044 | 287,199 | SH | SOLE | 287,199 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,849,295 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,294,963 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,950,382 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,612,719 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 92,475 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,311,159 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 300,450 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,221,035 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,267,390 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,129,284 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,759,729 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,776,780 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,380,775 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 531,205 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,746,117 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,745,672 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,408,279 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,163,730 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 221,192 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,602,107 | 95,664 | SH | SOLE | 95,664 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 863,758 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 186,226,269 | 586,244 | SH | SOLE | 586,244 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,390,613 | 142,638 | SH | SOLE | 142,638 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 62,660,131 | 301,802 | SH | SOLE | 301,802 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,673,723 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,841,050 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 769,591 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 11,216,579 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,210,244 | 114,047 | SH | SOLE | 114,047 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,154,470 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,319,874 | 196,938 | SH | SOLE | 196,938 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,065,314 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 48,645,782 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,481,436 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 33,677,701 | 104,027 | SH | SOLE | 104,027 | 0 | 0 | ||
TORO CO | COM | 891092108 | 844,979 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,583,189 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,165,988 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,016,191 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,592,952 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,147,112 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,590,912 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,341,400 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,037,936 | 163,711 | SH | SOLE | 163,711 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,284,866 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,191,258 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,061,053 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 687,291 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,690,571 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,435,273 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37,805,938 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 183,313 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,954,391 | 99,767 | SH | SOLE | 99,767 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 912,878 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,178,373 | 90,929 | SH | SOLE | 90,929 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,330,898 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,564,046 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,671,762 | 117,549 | SH | SOLE | 117,549 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 101,092 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 939,928 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,317,142 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 354,932 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,763,387 | 193,666 | SH | SOLE | 193,666 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 17,317,701 | 224,876 | SH | SOLE | 224,876 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,150,513 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 316,931 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,238,347 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,198,762,226 | 3,944,205 | SH | SOLE | 3,944,205 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,379,993 | 236,572 | SH | SOLE | 236,572 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 135,791,325 | 204,727 | SH | SOLE | 204,727 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,521,153 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,751,915 | 122,754 | SH | SOLE | 122,754 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,199,610 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 175,747 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,140,700 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,119,927 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,478,389 | 542,602 | SH | SOLE | 542,602 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,222,038 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,877,540 | 442,937 | SH | SOLE | 442,937 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,477,733 | 290,728 | SH | SOLE | 290,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 102,580,691 | 288,919 | SH | SOLE | 288,919 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,229,948 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 970,340 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,672,510 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,452,246 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 120,396,025 | 1,231,295 | SH | SOLE | 1,231,295 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,021,393 | 612,687 | SH | SOLE | 612,687 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,867,489 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,471,551 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,659,685 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,973,600 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,203,324 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,658,034 | 407,614 | SH | SOLE | 407,614 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26,807,745 | 174,382 | SH | SOLE | 174,382 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,159,775 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,865,472 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,381,925 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,558,736 | 184,027 | SH | SOLE | 184,027 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,589,741 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,809,489 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 21,892,737 | 799,005 | SH | SOLE | 799,005 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,047,262 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,093,920 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,569,055 | 298,673 | SH | SOLE | 298,673 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,790,708 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,993,237 | 220,165 | SH | SOLE | 220,165 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,417,256 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,142,735 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 254,132 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,978,129 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,415,010 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,175,659 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,229,901 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,514,496 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,240,723 | 32,620 | SH | SOLE | 32,620 | 0 | 0 |