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 4,034,521 25,200 SH SOLE 23,667 0 1,533
ABBOTT LABS COM 002824100 9,132,012 72,887 SH SOLE 71,617 0 1,270
ABBVIE INC COM 00287Y109 21,473,948 93,982 SH SOLE 91,477 0 2,505
ABRDN ETFS BBRG ALL COMD K1 003261104 219,779,742 11,253,443 SH SOLE 11,253,443 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 636,719 30,999 SH SOLE 30,999 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,169,467 30,449 SH SOLE 29,616 0 833
ADECOAGRO S A COM L00849106 184,341 23,246 SH SOLE 23,246 0 0
ADOBE INC COM 00724F101 8,448,059 24,138 SH SOLE 23,443 0 695
ADVANCED MICRO DEVICES INC COM 007903107 24,025,539 112,185 SH SOLE 110,068 0 2,117
AERCAP HOLDINGS NV SHS N00985106 303,046 2,108 SH SOLE 2,108 0 0
AES CORP COM 00130H105 218,700 15,251 SH SOLE 15,251 0 0
AFFIRM HLDGS INC COM CL A 00827B106 206,469 2,774 SH SOLE 2,774 0 0
AFLAC INC COM 001055102 4,357,979 39,521 SH SOLE 38,749 0 772
AGILENT TECHNOLOGIES INC COM 00846U101 2,060,372 15,142 SH SOLE 14,552 0 590
AGNICO EAGLE MINES LTD COM 008474108 10,243,950 60,407 SH SOLE 60,407 0 0
AGREE RLTY CORP COM 008492100 1,954,822 27,139 SH SOLE 27,139 0 0
AIR PRODS & CHEMS INC COM 009158106 1,742,727 7,055 SH SOLE 7,055 0 0
AIRBNB INC COM CL A 009066101 2,805,197 20,669 SH SOLE 20,669 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 273,617 3,136 SH SOLE 3,136 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 718,766 18,614 SH SOLE 18,614 0 0
ALBEMARLE CORP COM 012653101 356,570 2,521 SH SOLE 2,521 0 0
ALCON AG ORD SHS H01301128 1,456,134 18,227 SH SOLE 18,227 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 355,297 17,214 SH SOLE 17,214 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,187,022 65,121 SH SOLE 65,121 0 0
ALIGN TECHNOLOGY INC COM 016255101 228,603 1,464 SH SOLE 1,464 0 0
ALLEGION PLC ORD SHS G0176J109 435,945 2,738 SH SOLE 2,738 0 0
ALLIANT ENERGY CORP COM 018802108 528,921 8,136 SH SOLE 8,136 0 0
ALLSTATE CORP COM 020002101 1,735,138 8,336 SH SOLE 8,336 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,664,165 4,185 SH SOLE 3,972 0 213
ALPHABET INC CAP STK CL C 02079K107 90,307,560 287,787 SH SOLE 277,344 0 10,443
ALPHABET INC CAP STK CL A 02079K305 82,613,220 263,940 SH SOLE 261,096 0 2,844
ALTRIA GROUP INC COM 02209S103 2,426,852 42,089 SH SOLE 42,089 0 0
AMAZON COM INC COM 023135106 115,274,278 499,412 SH SOLE 487,735 0 11,677
AMBEV SA SPONSORED ADR 02319V103 61,039 24,712 SH SOLE 24,712 0 0
AMC NETWORKS INC CL A 00164V103 217,960 22,895 SH SOLE 22,895 0 0
AMCOR PLC ORD G0250X107 3,298,637 395,520 SH SOLE 395,520 0 0
AMEREN CORP COM 023608102 856,100 8,573 SH SOLE 8,573 0 0
AMERICAN ASSETS TR INC COM 024013104 201,586 10,649 SH SOLE 10,649 0 0
AMERICAN COASTAL INS CORP COM 910710102 261,542 20,708 SH SOLE 20,708 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,805,597 59,020 SH SOLE 59,020 0 0
AMERICAN EXPRESS CO COM 025816109 10,032,673 27,119 SH SOLE 26,284 0 835
AMERICAN FINL GROUP INC OHIO COM 025932104 745,589 5,455 SH SOLE 5,455 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,969,179 41,844 SH SOLE 41,844 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,584,949 80,528 SH SOLE 80,528 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,480,102 17,301 SH SOLE 17,301 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,295,636 41,554 SH SOLE 40,203 0 1,351
AMERICAN WTR WKS CO INC NEW COM 030420103 4,449,399 34,095 SH SOLE 34,095 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 866,584 67,386 SH SOLE 67,386 0 0
AMERIPRISE FINL INC COM 03076C106 1,600,960 3,265 SH SOLE 3,265 0 0
AMETEK INC COM 031100100 1,501,843 7,315 SH SOLE 7,315 0 0
AMGEN INC COM 031162100 7,748,410 23,673 SH SOLE 23,154 0 519
AMPHENOL CORP NEW CL A 032095101 5,236,675 38,750 SH SOLE 38,750 0 0
AMRIZE LTD SHS H2927K103 275,754 5,099 SH SOLE 5,099 0 0
ANALOG DEVICES INC COM 032654105 8,605,718 31,732 SH SOLE 30,873 0 859
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,770,747 32,490 SH SOLE 32,490 0 0
ANTERO MIDSTREAM CORP COM 03676B102 584,900 32,878 SH SOLE 32,878 0 0
AON PLC SHS CL A G0403H108 3,048,531 8,639 SH SOLE 8,639 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 174,654 29,403 SH SOLE 29,403 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,862,918 19,777 SH SOLE 19,777 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 616,793 52,050 SH SOLE 52,050 0 0
APPLE INC COM 037833100 212,674,175 782,293 SH SOLE 764,047 0 18,246
APPLIED MATLS INC COM 038222105 8,620,730 33,545 SH SOLE 32,015 0 1,530
APPLOVIN CORP COM CL A 03831W108 6,455,868 9,581 SH SOLE 9,321 0 260
APTIV PLC COM SHS G3265R107 527,608 6,934 SH SOLE 6,934 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,478,766 25,842 SH SOLE 25,026 0 816
ARCHER DANIELS MIDLAND CO COM 039483102 5,199,511 90,442 SH SOLE 88,971 0 1,471
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,075,971 6,657 SH SOLE 6,657 0 0
ARIS MNG CORP COM 04040Y109 678,885 41,860 SH SOLE 41,860 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,792,967 44,211 SH SOLE 42,747 0 1,464
ASSURANT INC COM 04621X108 258,673 1,074 SH SOLE 1,074 0 0
ASTERA LABS INC COM 04626A103 226,749 1,363 SH SOLE 1,363 0 0
AT&T INC COM 00206R102 7,459,776 300,313 SH SOLE 294,623 0 5,690
ATLASSIAN CORPORATION CL A 049468101 276,124 1,703 SH SOLE 1,703 0 0
ATMOS ENERGY CORP COM 049560105 1,583,098 9,444 SH SOLE 8,643 0 801
AUTODESK INC COM 052769106 4,049,713 13,681 SH SOLE 13,057 0 624
AUTOMATIC DATA PROCESSING IN COM 053015103 5,377,908 20,907 SH SOLE 19,645 0 1,262
AUTOZONE INC COM 053332102 1,797,496 530 SH SOLE 530 0 0
AVALONBAY CMNTYS INC COM 053484101 10,746,062 59,269 SH SOLE 59,269 0 0
AVERY DENNISON CORP COM 053611109 2,434,464 13,385 SH SOLE 13,385 0 0
AXON ENTERPRISE INC COM 05464C101 4,485,512 7,898 SH SOLE 7,727 0 171
BAKER HUGHES COMPANY CL A 05722G100 3,643,610 80,009 SH SOLE 75,328 0 4,681
BALL CORP COM 058498106 913,839 17,252 SH SOLE 15,640 0 1,612
BANCO BRADESCO S A SP ADR PFD NEW 059460303 104,459 31,369 SH SOLE 31,369 0 0
BANK AMERICA CORP COM 060505104 16,490,595 299,829 SH SOLE 292,412 0 7,417
BANK MONTREAL QUE COM 063671101 2,772,937 21,352 SH SOLE 21,352 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,112,603 44,040 SH SOLE 42,029 0 2,011
BANK NOVA SCOTIA HALIFAX COM 064149107 3,058,842 41,474 SH SOLE 41,474 0 0
BARRICK MNG CORP COM SHS 06849F108 7,405,021 169,991 SH SOLE 169,991 0 0
BAXTER INTL INC COM 071813109 308,014 16,118 SH SOLE 16,118 0 0
BCE INC COM NEW 05534B760 263,294 11,038 SH SOLE 11,038 0 0
BECTON DICKINSON & CO COM 075887109 1,766,814 9,104 SH SOLE 9,104 0 0
BERKLEY W R CORP COM 084423102 1,080,829 15,414 SH SOLE 15,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,408,174 70,443 SH SOLE 69,448 0 995
BEST BUY INC COM 086516101 770,499 11,512 SH SOLE 10,548 0 964
BIOGEN INC COM 09062X103 1,269,063 7,211 SH SOLE 6,747 0 464
BLACKROCK INC COM 09290D101 5,883,659 5,497 SH SOLE 5,424 0 73
BLACKSTONE INC COM 09260D107 4,412,566 28,627 SH SOLE 28,627 0 0
BLOCK INC CL A 852234103 1,228,313 18,871 SH SOLE 18,871 0 0
BLOOMIN BRANDS INC COM 094235108 204,357 33,121 SH SOLE 33,121 0 0
BOEING CO COM 097023105 5,378,279 24,771 SH SOLE 24,771 0 0
BOOKING HOLDINGS INC COM 09857L108 6,758,426 1,262 SH SOLE 1,218 0 44
BOSTON SCIENTIFIC CORP COM 101137107 4,469,245 46,872 SH SOLE 46,872 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113,900 39,007 SH SOLE 39,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,426,094 100,595 SH SOLE 98,544 0 2,051
BRIXMOR PPTY GROUP INC COM 11120U105 1,898,380 72,402 SH SOLE 72,402 0 0
BROADCOM INC COM 11135F101 83,588,688 241,516 SH SOLE 235,858 0 5,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,454,176 6,516 SH SOLE 6,002 0 514
BROADSTONE NET LEASE INC COM 11135E203 777,516 44,762 SH SOLE 44,762 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 540,344 10,315 SH SOLE 10,315 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,725,992 59,371 SH SOLE 59,371 0 0
BROWN & BROWN INC COM 115236101 1,351,393 16,956 SH SOLE 16,956 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 362,585 3,524 SH SOLE 3,524 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,568,623 28,835 SH SOLE 27,952 0 883
BXP INC COM 101121101 4,187,268 62,052 SH SOLE 62,052 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,068,411 6,646 SH SOLE 6,114 0 532
CADENCE DESIGN SYSTEM INC COM 127387108 3,620,302 11,582 SH SOLE 11,041 0 541
CAE INC COM 124765108 557,881 18,345 SH SOLE 18,345 0 0
CALERES INC COM 129500104 213,803 17,568 SH SOLE 17,568 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,018,943 27,425 SH SOLE 27,425 0 0
CAMECO CORP COM 13321L108 4,045,878 44,185 SH SOLE 44,185 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,967,292 43,762 SH SOLE 43,762 0 0
CANADIAN NAT RES LTD COM 136385101 5,460,488 161,213 SH SOLE 161,213 0 0
CANADIAN NATL RY CO COM 136375102 1,545,170 15,623 SH SOLE 15,623 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,733,653 23,548 SH SOLE 23,548 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,634,847 27,376 SH SOLE 26,051 0 1,325
CARDINAL HEALTH INC COM 14149Y108 2,625,469 12,776 SH SOLE 11,812 0 964
CARETRUST REIT INC COM 14174T107 1,909,863 52,817 SH SOLE 52,817 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,045,384 34,230 SH SOLE 34,230 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,313,814 24,864 SH SOLE 24,864 0 0
CARVANA CO CL A 146869102 2,372,597 5,622 SH SOLE 5,394 0 228
CATERPILLAR INC COM 149123101 12,241,659 21,369 SH SOLE 20,703 0 666
CBOE GLOBAL MKTS INC COM 12503M108 1,841,587 7,337 SH SOLE 6,983 0 354
CBRE GROUP INC CL A 12504L109 2,375,030 14,771 SH SOLE 13,775 0 996
CDW CORP COM 12514G108 569,726 4,183 SH SOLE 4,183 0 0
CELESTICA INC COM 15101Q207 1,311,017 4,432 SH SOLE 4,432 0 0
CENCORA INC COM 03073E105 3,060,017 9,060 SH SOLE 8,506 0 554
CENOVUS ENERGY INC COM 15135U109 1,836,199 108,539 SH SOLE 108,539 0 0
CENTENE CORP DEL COM 15135B101 618,937 15,041 SH SOLE 15,041 0 0
CENTERPOINT ENERGY INC COM 15189T107 795,439 20,747 SH SOLE 20,747 0 0
CENTERSPACE COM 15202L107 251,801 3,774 SH SOLE 3,774 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 135,308 15,697 SH SOLE 15,697 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 547,044 59,721 SH SOLE 59,721 0 0
CF INDS HLDGS INC COM 125269100 2,139,380 27,662 SH SOLE 27,662 0 0
CGI INC CL A SUB VTG 12532H104 829,836 8,984 SH SOLE 8,984 0 0
CHARLES RIV LABS INTL INC COM 159864107 213,045 1,068 SH SOLE 1,068 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 583,457 2,795 SH SOLE 2,795 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 344,585 1,857 SH SOLE 1,857 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,139,031 31,581 SH SOLE 30,512 0 1,069
CHEVRON CORP NEW COM 166764100 17,877,847 117,301 SH SOLE 117,301 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,435,192 65,816 SH SOLE 63,425 0 2,391
CHUBB LIMITED COM H1467J104 5,346,616 17,130 SH SOLE 17,130 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,281,145 15,279 SH SOLE 13,883 0 1,396
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 275,324 137,662 SH SOLE 137,662 0 0
CIENA CORP COM NEW 171779309 792,351 3,388 SH SOLE 3,030 0 358
CINCINNATI FINL CORP COM 172062101 1,436,400 8,795 SH SOLE 8,795 0 0
CINTAS CORP COM 172908105 2,731,717 14,525 SH SOLE 14,525 0 0
CISCO SYS INC COM 17275R102 15,812,795 205,281 SH SOLE 200,532 0 4,749
CITIGROUP INC COM NEW 172967424 7,968,059 68,284 SH SOLE 66,251 0 2,033
CITIZENS FINL GROUP INC COM 174610105 805,065 13,783 SH SOLE 13,783 0 0
CITIZENS INC CL A 174740100 202,488 41,923 SH SOLE 41,923 0 0
CLOROX CO DEL COM 189054109 1,030,079 10,216 SH SOLE 9,047 0 1,169
CLOUDFLARE INC CL A COM 18915M107 1,085,311 5,505 SH SOLE 5,081 0 424
CME GROUP INC COM 12572Q105 5,086,388 18,626 SH SOLE 18,281 0 345
CMS ENERGY CORP COM 125896100 665,384 9,515 SH SOLE 9,515 0 0
CNH INDL N V SHS N20944109 531,967 57,697 SH SOLE 48,730 0 8,967
COCA COLA CO COM 191216100 12,211,110 174,669 SH SOLE 170,007 0 4,662
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 356,270 3,928 SH SOLE 3,928 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,276,374 15,378 SH SOLE 15,378 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,931,009 8,539 SH SOLE 8,293 0 246
COLGATE PALMOLIVE CO COM 194162103 2,653,254 33,577 SH SOLE 32,032 0 1,545
COMCAST CORP NEW CL A 20030N101 3,935,886 131,679 SH SOLE 128,774 0 2,905
COMFORT SYS USA INC COM 199908104 1,438,200 1,541 SH SOLE 1,464 0 77
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 786,391 32,972 SH SOLE 32,972 0 0
CONAGRA BRANDS INC COM 205887102 178,396 10,306 SH SOLE 10,306 0 0
CONOCOPHILLIPS COM 20825C104 6,414,719 68,526 SH SOLE 68,526 0 0
CONSOLIDATED EDISON INC COM 209115104 3,904,071 39,308 SH SOLE 39,308 0 0
CONSTELLATION BRANDS INC CL A 21036P108 630,477 4,570 SH SOLE 4,570 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,897,074 33,677 SH SOLE 33,358 0 319
CONSTELLIUM SE CL A SHS F21107101 499,600 26,504 SH SOLE 26,504 0 0
COOPER COS INC COM 216648501 1,697,801 20,715 SH SOLE 18,802 0 1,913
COPART INC COM 217204106 1,583,029 40,435 SH SOLE 40,435 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 742,955 26,725 SH SOLE 26,725 0 0
CORNING INC COM 219350105 2,196,443 25,085 SH SOLE 25,085 0 0
CORPAY INC COM SHS 219948106 658,134 2,187 SH SOLE 2,187 0 0
CORPORACION AMER ARPTS S A COM L1995B107 955,188 36,738 SH SOLE 36,738 0 0
CORTEVA INC COM 22052L104 7,801,555 116,389 SH SOLE 116,389 0 0
COSTAR GROUP INC COM 22160N109 904,849 13,457 SH SOLE 13,457 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,390,497 19,007 SH SOLE 18,602 0 405
COTERRA ENERGY INC COM 127097103 1,101,019 41,832 SH SOLE 41,832 0 0
COUSINS PPTYS INC COM NEW 222795502 1,024,317 39,733 SH SOLE 39,733 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 244,688 11,102 SH SOLE 11,102 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 229,505 1,595 SH SOLE 1,595 0 0
CRH PLC ORD G25508105 4,282,886 34,318 SH SOLE 31,918 0 2,400
CROSS CTRY HEALTHCARE INC COM 227483104 106,183 13,109 SH SOLE 13,109 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,435,408 9,462 SH SOLE 9,185 0 277
CROWN CASTLE INC COM 22822V101 2,124,349 23,904 SH SOLE 22,054 0 1,850
CSX CORP COM 126408103 2,811,260 77,552 SH SOLE 74,157 0 3,395
CUBESMART COM 229663109 1,944,429 53,937 SH SOLE 53,937 0 0
CUMMINS INC COM 231021106 3,759,465 7,365 SH SOLE 6,814 0 551
CURBLINE PPTYS CORP COM 23128Q101 531,602 22,904 SH SOLE 22,904 0 0
CVS HEALTH CORP COM 126650100 3,594,373 45,292 SH SOLE 44,359 0 933
CYBERARK SOFTWARE LTD SHS M2682V108 434,908 975 SH SOLE 975 0 0
D R HORTON INC COM 23331A109 1,242,258 8,625 SH SOLE 8,625 0 0
DAILY JOURNAL CORP COM 233912104 252,432 518 SH SOLE 518 0 0
DANAHER CORPORATION COM 235851102 7,710,712 33,683 SH SOLE 32,757 0 926
DARDEN RESTAURANTS INC COM 237194105 684,187 3,718 SH SOLE 3,718 0 0
DARLING INGREDIENTS INC COM 237266101 795,996 22,111 SH SOLE 22,111 0 0
DATADOG INC CL A COM 23804L103 1,669,415 12,276 SH SOLE 11,884 0 392
DAYFORCE INC COM 15677J108 232,793 3,366 SH SOLE 3,366 0 0
DECKERS OUTDOOR CORP COM 243537107 983,102 9,483 SH SOLE 8,596 0 887
DEERE & CO COM 244199105 4,937,835 10,606 SH SOLE 10,131 0 475
DELL TECHNOLOGIES INC CL C 24703L202 1,601,949 12,726 SH SOLE 12,194 0 532
DELTA AIR LINES INC DEL COM NEW 247361702 1,558,447 22,456 SH SOLE 21,218 0 1,238
DESCARTES SYS GROUP INC COM 249906108 235,460 2,684 SH SOLE 2,684 0 0
DESIGNER BRANDS INC CL A 250565108 360,192 48,478 SH SOLE 48,478 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,097,140 53,896 SH SOLE 53,896 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,260,584 34,414 SH SOLE 34,414 0 0
DEXCOM INC COM 252131107 827,169 12,463 SH SOLE 12,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,553,811 10,336 SH SOLE 10,336 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 431,809 48,193 SH SOLE 48,193 0 0
DIGITAL RLTY TR INC COM 253868103 22,249,928 143,817 SH SOLE 142,758 0 1,059
DISNEY WALT CO COM 254687106 8,796,013 77,314 SH SOLE 75,567 0 1,747
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 250,085 51,564 SH SOLE 51,564 0 0
DOLLAR GEN CORP NEW COM 256677105 1,448,521 10,910 SH SOLE 10,191 0 719
DOLLAR TREE INC COM 256746108 1,212,264 9,855 SH SOLE 9,150 0 705
DOMINION ENERGY INC COM 25746U109 5,386,413 91,934 SH SOLE 91,934 0 0
DOMINOS PIZZA INC COM 25754A201 416,403 999 SH SOLE 999 0 0
DOORDASH INC CL A 25809K105 3,173,437 14,012 SH SOLE 13,631 0 381
DOUGLAS EMMETT INC COM 25960P109 435,413 39,619 SH SOLE 39,619 0 0
DOVER CORP COM 260003108 851,441 4,361 SH SOLE 4,361 0 0
DOW INC COM 260557103 523,595 22,395 SH SOLE 22,395 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,207,811 10,092 SH SOLE 10,092 0 0
DTE ENERGY CO COM 233331107 850,752 6,596 SH SOLE 6,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,877,990 84,276 SH SOLE 84,276 0 0
DUPONT DE NEMOURS INC COM 26614N102 535,223 13,314 SH SOLE 13,314 0 0
DYNATRACE INC COM NEW 268150109 513,233 11,842 SH SOLE 10,231 0 1,611
EASTERLY GOVT PPTYS INC COM SHS 27616P301 219,401 10,354 SH SOLE 10,354 0 0
EASTGROUP PPTYS INC COM 277276101 2,244,030 12,597 SH SOLE 12,597 0 0
EATON CORP PLC SHS G29183103 4,567,433 14,340 SH SOLE 13,969 0 371
EBAY INC. COM 278642103 1,660,126 19,060 SH SOLE 18,207 0 853
ECOLAB INC COM 278865100 3,756,136 14,308 SH SOLE 13,164 0 1,144
ECOPETROL S A SPONSORED ADS 279158109 145,831 14,554 SH SOLE 14,554 0 0
EDISON INTL COM 281020107 4,186,515 69,752 SH SOLE 69,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,330,736 27,340 SH SOLE 25,710 0 1,630
ELBIT SYS LTD ORD M3760D101 394,926 685 SH SOLE 685 0 0
ELECTRONIC ARTS INC COM 285512109 1,945,426 9,521 SH SOLE 9,106 0 415
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,336,184 9,517 SH SOLE 9,068 0 449
ELI LILLY & CO COM 532457108 53,630,830 49,904 SH SOLE 48,914 0 990
ELME COMMUNITIES SH BEN INT 939653101 362,929 20,858 SH SOLE 20,858 0 0
EMCOR GROUP INC COM 29084Q100 1,259,065 2,058 SH SOLE 1,942 0 116
EMERA INC COM 290876101 340,479 6,909 SH SOLE 6,909 0 0
EMERSON ELEC CO COM 291011104 2,366,796 17,833 SH SOLE 17,833 0 0
EMPIRE ST RLTY TR INC CL A 292104106 201,983 30,979 SH SOLE 30,979 0 0
ENBRIDGE INC COM 29250N105 13,510,733 282,341 SH SOLE 282,341 0 0
ENTERGY CORP NEW COM 29364G103 4,422,405 47,846 SH SOLE 47,846 0 0
EOG RES INC COM 26875P101 3,156,600 30,060 SH SOLE 30,060 0 0
EPAM SYS INC COM 29414B104 242,988 1,186 SH SOLE 1,186 0 0
EPR PPTYS COM SH BEN INT 26884U109 898,799 18,012 SH SOLE 18,012 0 0
EQT CORP COM 26884L109 1,848,503 34,487 SH SOLE 34,487 0 0
EQUIFAX INC COM 294429105 1,173,862 5,410 SH SOLE 5,410 0 0
EQUINIX INC COM 29444U700 30,459,457 39,756 SH SOLE 39,445 0 311
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,561,812 75,265 SH SOLE 75,265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,202,694 98,393 SH SOLE 98,393 0 0
ERIE INDTY CO CL A 29530P102 488,452 1,704 SH SOLE 1,704 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,390,164 46,870 SH SOLE 46,870 0 0
ESSENTIAL UTILS INC COM 29670G102 509,766 13,289 SH SOLE 11,372 0 1,917
ESSEX PPTY TR INC COM 297178105 7,040,238 26,904 SH SOLE 26,904 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 252,662,294 6,150,494 SH SOLE 6,150,494 0 0
EVEREST GROUP LTD COM G3223R108 451,675 1,331 SH SOLE 1,331 0 0
EVERGY INC COM 30034W106 530,482 7,318 SH SOLE 7,318 0 0
EVERSOURCE ENERGY COM 30040W108 1,700,620 25,258 SH SOLE 22,787 0 2,471
EVOLUTION PETE CORP COM 30049A107 36,083 10,193 SH SOLE 10,193 0 0
EXELON CORP COM 30161N101 6,205,560 142,362 SH SOLE 136,262 0 6,100
EXPAND ENERGY CORPORATION COM 165167735 836,307 7,578 SH SOLE 7,578 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,053,630 3,719 SH SOLE 3,719 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,188,802 7,978 SH SOLE 7,304 0 674
EXTRA SPACE STORAGE INC COM 30225T102 7,416,029 56,950 SH SOLE 56,950 0 0
EXXON MOBIL CORP COM 30231G102 35,500,782 295,004 SH SOLE 288,709 0 6,295
EZCORP INC CL A NON VTG 302301106 244,207 12,575 SH SOLE 12,575 0 0
F5 INC COM 315616102 1,722,495 6,748 SH SOLE 6,347 0 401
FACTSET RESH SYS INC COM 303075105 232,443 801 SH SOLE 801 0 0
FAIR ISAAC CORP COM 303250104 1,665,261 985 SH SOLE 943 0 42
FASTENAL CO COM 311900104 1,464,866 36,503 SH SOLE 36,503 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,042,813 20,266 SH SOLE 20,266 0 0
FEDEX CORP COM 31428X106 2,013,354 6,970 SH SOLE 6,970 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 804,585 3,614 SH SOLE 3,318 0 296
FERRARI N V COM N3167Y103 1,537,846 4,106 SH SOLE 4,106 0 0
FERROVIAL SE ORD SHS N3168P101 2,171,473 33,389 SH SOLE 33,389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,090,542 16,409 SH SOLE 16,409 0 0
FIFTH THIRD BANCORP COM 316773100 988,674 21,121 SH SOLE 21,121 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,793,811 31,322 SH SOLE 31,322 0 0
FIRST SOLAR INC COM 336433107 5,251,505 20,103 SH SOLE 19,823 0 280
FIRSTENERGY CORP COM 337932107 750,882 16,772 SH SOLE 16,772 0 0
FISERV INC COM 337738108 1,726,000 25,696 SH SOLE 24,455 0 1,241
FLEX LTD ORD Y2573F102 231,529 3,832 SH SOLE 3,832 0 0
FLUTTER ENTMT PLC SHS G3643J108 877,362 4,080 SH SOLE 3,644 0 436
FMC CORP COM NEW 302491303 242,212 17,463 SH SOLE 17,463 0 0
FORD MTR CO COM 345370860 1,626,079 123,939 SH SOLE 123,939 0 0
FORTINET INC COM 34959E109 2,453,134 30,892 SH SOLE 29,892 0 1,000
FORTIS INC COM 349553107 766,345 14,740 SH SOLE 14,740 0 0
FORTIVE CORP COM 34959J108 567,061 10,271 SH SOLE 10,271 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 578,714 25,096 SH SOLE 25,096 0 0
FOX CORP CL A COM 35137L105 485,550 6,645 SH SOLE 6,645 0 0
FOX CORP CL B COM 35137L204 312,378 4,811 SH SOLE 4,811 0 0
FRANCO NEV CORP COM 351858105 3,984,446 19,222 SH SOLE 19,222 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,899,115 155,525 SH SOLE 155,525 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,447,376 9,457 SH SOLE 9,457 0 0
GARMIN LTD SHS H2906T109 2,032,963 10,022 SH SOLE 10,022 0 0
GARTNER INC COM 366651107 1,031,573 4,089 SH SOLE 3,764 0 325
GE AEROSPACE COM NEW 369604301 14,147,508 45,929 SH SOLE 44,850 0 1,079
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,191,504 14,527 SH SOLE 14,527 0 0
GE VERNOVA INC COM 36828A101 7,040,257 10,772 SH SOLE 10,374 0 398
GEN DIGITAL INC COM 668771108 473,351 17,409 SH SOLE 17,409 0 0
GENERAL DYNAMICS CORP COM 369550108 2,619,551 7,781 SH SOLE 7,781 0 0
GENERAL MLS INC COM 370334104 1,997,316 42,953 SH SOLE 38,183 0 4,770
GENERAL MTRS CO COM 37045V100 3,015,753 37,085 SH SOLE 35,741 0 1,344
GENIE ENERGY LTD CL B 372284208 215,271 15,622 SH SOLE 15,622 0 0
GENUINE PARTS CO COM 372460105 937,692 7,626 SH SOLE 7,037 0 589
GETTY RLTY CORP NEW COM 374297109 344,014 12,569 SH SOLE 12,569 0 0
GILDAN ACTIVEWEAR INC COM 375916103 651,730 10,427 SH SOLE 10,427 0 0
GILEAD SCIENCES INC COM 375558103 6,663,678 54,291 SH SOLE 51,783 0 2,508
GLADSTONE COMMERCIAL CORP COM 376536108 122,204 11,453 SH SOLE 11,453 0 0
GLOBAL NET LEASE INC COM NEW 379378201 401,147 46,645 SH SOLE 46,645 0 0
GLOBAL PMTS INC COM 37940X102 585,608 7,566 SH SOLE 7,566 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 749,050 21,377 SH SOLE 21,377 0 0
GLOBE LIFE INC COM 37959E102 243,916 1,744 SH SOLE 1,744 0 0
GODADDY INC CL A 380237107 536,025 4,320 SH SOLE 4,320 0 0
GOLAR LNG LTD SHS G9456A100 446,148 11,990 SH SOLE 11,990 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,994,421 68,585 SH SOLE 68,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,719,130 14,470 SH SOLE 13,906 0 564
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 405,503 81,263 SH SOLE 81,263 0 0
GRACO INC COM 384109104 528,133 6,443 SH SOLE 6,443 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 623,650 41,411 SH SOLE 41,411 0 0
GRAY MEDIA INC COM 389375106 190,730 39,407 SH SOLE 39,407 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 394,389 27,050 SH SOLE 27,050 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,461,061 31,820 SH SOLE 31,820 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,345,802 16,530 SH SOLE 16,530 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 10,336,932 39,210 SH SOLE 39,210 0 0
HALLIBURTON CO COM 406216101 1,736,718 61,455 SH SOLE 58,669 0 2,786
HARTFORD INSURANCE GROUP INC COM 416515104 4,288,336 31,120 SH SOLE 27,826 0 3,294
HASBRO INC COM 418056107 232,962 2,841 SH SOLE 2,841 0 0
HCA HEALTHCARE INC COM 40412C101 2,385,189 5,109 SH SOLE 5,109 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,409,816 83,175 SH SOLE 83,175 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,333,448 269,493 SH SOLE 269,493 0 0
HENRY JACK & ASSOC INC COM 426281101 422,624 2,316 SH SOLE 2,316 0 0
HERSHEY CO COM 427866108 1,274,953 7,006 SH SOLE 6,586 0 420
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,600,621 66,637 SH SOLE 62,097 0 4,540
HIGHWOODS PPTYS INC COM 431284108 671,268 25,998 SH SOLE 25,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,125,938 7,401 SH SOLE 7,401 0 0
HOLOGIC INC COM 436440101 932,242 12,515 SH SOLE 11,510 0 1,005
HOME BANCORP INC COM 43689E107 239,754 4,148 SH SOLE 4,148 0 0
HOME DEPOT INC COM 437076102 15,834,793 46,018 SH SOLE 44,504 0 1,514
HONEYWELL INTL INC COM 438516106 5,848,798 29,980 SH SOLE 28,165 0 1,815
HORMEL FOODS CORP COM 440452100 656,918 27,718 SH SOLE 24,355 0 3,363
HOST HOTELS & RESORTS INC COM 44107P104 2,927,135 165,095 SH SOLE 165,095 0 0
HOWMET AEROSPACE INC COM 443201108 3,001,289 14,639 SH SOLE 14,258 0 381
HP INC COM 40434L105 666,440 29,912 SH SOLE 29,912 0 0
HUBBELL INC COM 443510607 751,879 1,693 SH SOLE 1,693 0 0
HUBSPOT INC COM 443573100 665,757 1,659 SH SOLE 1,469 0 190
HUDBAY MINERALS INC COM 443628102 346,445 17,450 SH SOLE 17,450 0 0
HUDSON PAC PPTYS INC COM 444097406 138,721 12,809 SH SOLE 12,809 0 0
HUMANA INC COM 444859102 1,414,348 5,522 SH SOLE 5,211 0 311
HUNT J B TRANS SVCS INC COM 445658107 469,331 2,415 SH SOLE 2,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 867,829 50,019 SH SOLE 50,019 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 288,039 847 SH SOLE 847 0 0
ICL GROUP LTD SHS M53213100 2,234,731 388,886 SH SOLE 388,886 0 0
IDEX CORP COM 45167R104 1,227,074 6,896 SH SOLE 6,896 0 0
IDEXX LABS INC COM 45168D104 3,704,002 5,475 SH SOLE 5,162 0 313
ILLINOIS TOOL WKS INC COM 452308109 2,097,738 8,517 SH SOLE 8,517 0 0
ILLUMINA INC COM 452327109 206,577 1,575 SH SOLE 1,575 0 0
IMMERSION CORP COM 452521107 228,378 33,585 SH SOLE 33,585 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,200,011 13,890 SH SOLE 13,890 0 0
INCYTE CORP COM 45337C102 514,494 5,209 SH SOLE 5,209 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 987,148 56,473 SH SOLE 56,473 0 0
INGERSOLL RAND INC COM 45687V106 941,056 11,879 SH SOLE 11,879 0 0
INGREDION INC COM 457187102 989,142 8,971 SH SOLE 8,971 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 313,997 6,630 SH SOLE 6,630 0 0
INSMED INC COM PAR $.01 457669307 376,623 2,164 SH SOLE 2,164 0 0
INSULET CORP COM 45784P101 635,844 2,237 SH SOLE 2,237 0 0
INTEL CORP COM 458140100 6,523,477 176,788 SH SOLE 170,521 0 6,267
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 911,208 14,169 SH SOLE 14,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,157,292 31,843 SH SOLE 30,592 0 1,251
INTERNATIONAL BUSINESS MACHS COM 459200101 19,575,038 66,085 SH SOLE 64,761 0 1,324
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 546,803 8,114 SH SOLE 8,114 0 0
INTERNATIONAL PAPER CO COM 460146103 3,977,011 100,965 SH SOLE 99,003 0 1,962
INTUIT COM 461202103 11,141,243 16,819 SH SOLE 16,343 0 476
INTUITIVE SURGICAL INC COM NEW 46120E602 10,165,029 17,948 SH SOLE 17,643 0 305
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 63,564,518 928,627 SH SOLE 928,627 0 0
INVESCO LTD SHS G491BT108 251,613 9,578 SH SOLE 9,578 0 0
INVITATION HOMES INC COM 46187W107 4,209,629 151,480 SH SOLE 151,480 0 0
IQVIA HLDGS INC COM 46266C105 2,385,289 10,582 SH SOLE 9,945 0 637
IRON MTN INC DEL COM 46284V101 1,122,314 13,530 SH SOLE 12,763 0 767
ISHARES INC MSCI JAPAN ETF 46434G822 20,513,370 254,067 SH SOLE 254,067 0 0
ISHARES INC MSCI CDA ETF 464286509 25,125,070 465,883 SH SOLE 465,883 0 0
ISHARES TR CORE MSCI EURO 46434V738 34,828,112 490,675 SH SOLE 490,675 0 0
ISHARES TR PARIS ALIGNED CL 46436E411 517,249 7,101 SH SOLE 7,101 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,894,744 20,459 SH SOLE 20,459 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 818,049 5,491 SH SOLE 4,036 0 1,455
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 234,665 32,774 SH SOLE 32,774 0 0
JABIL INC COM 466313103 779,144 3,417 SH SOLE 3,417 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,397,983 10,554 SH SOLE 9,312 0 1,242
JAKKS PAC INC COM NEW 47012E403 218,208 12,927 SH SOLE 12,927 0 0
JBG SMITH PPTYS COM 46590V100 238,191 14,003 SH SOLE 14,003 0 0
JOHNSON & JOHNSON COM 478160104 21,547,841 104,121 SH SOLE 102,318 0 1,803
JOHNSON CTLS INTL PLC SHS G51502105 3,074,104 25,671 SH SOLE 24,595 0 1,076
JOYY INC ADS REPSTG COM A 46591M109 417,508 6,447 SH SOLE 6,447 0 0
JPMORGAN CHASE & CO. COM 46625H100 45,991,749 142,734 SH SOLE 139,493 0 3,241
KAMADA LTD SHS M6240T109 148,011 20,856 SH SOLE 20,856 0 0
KENVUE INC COM 49177J102 1,474,238 85,463 SH SOLE 80,970 0 4,493
KEURIG DR PEPPER INC COM 49271V100 1,660,096 59,268 SH SOLE 56,201 0 3,067
KEYCORP COM 493267108 609,850 29,547 SH SOLE 29,547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,745,809 8,592 SH SOLE 8,020 0 572
KILROY RLTY CORP COM 49427F108 962,165 25,747 SH SOLE 25,747 0 0
KIMBERLY-CLARK CORP COM 494368103 2,127,165 21,084 SH SOLE 19,149 0 1,935
KIMCO RLTY CORP COM 49446R109 3,682,816 181,688 SH SOLE 181,688 0 0
KINDER MORGAN INC DEL COM 49456B101 7,134,424 259,528 SH SOLE 259,528 0 0
KINROSS GOLD CORP COM 496902404 3,802,542 135,002 SH SOLE 135,002 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,227,600 51,214 SH SOLE 51,214 0 0
KKR & CO INC COM 48251W104 3,309,636 25,962 SH SOLE 25,962 0 0
KLA CORP COM NEW 482480100 7,339,083 6,040 SH SOLE 5,948 0 92
KRAFT HEINZ CO COM 500754106 1,365,906 56,326 SH SOLE 51,018 0 5,308
KROGER CO COM 501044101 1,227,232 19,642 SH SOLE 19,642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,926,600 9,969 SH SOLE 9,229 0 740
LABCORP HOLDINGS INC COM SHS 504922105 1,047,926 4,177 SH SOLE 3,895 0 282
LAM RESEARCH CORP COM NEW 512807306 8,665,645 50,623 SH SOLE 48,648 0 1,975
LAS VEGAS SANDS CORP COM 517834107 1,032,132 15,857 SH SOLE 14,733 0 1,124
LAUDER ESTEE COS INC CL A 518439104 804,877 7,686 SH SOLE 7,686 0 0
LEIDOS HOLDINGS INC COM 525327102 725,389 4,021 SH SOLE 4,021 0 0
LENNAR CORP CL A 526057104 704,077 6,849 SH SOLE 6,849 0 0
LENNOX INTL INC COM 526107107 904,636 1,863 SH SOLE 1,706 0 157
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 591,355 6,003 SH SOLE 6,003 0 0
LINDE PLC SHS G54950103 8,561,486 20,079 SH SOLE 19,648 0 431
LIVE NATION ENTERTAINMENT IN COM 538034109 720,196 5,054 SH SOLE 5,054 0 0
LOCKHEED MARTIN CORP COM 539830109 3,154,979 6,523 SH SOLE 6,523 0 0
LOEWS CORP COM 540424108 577,415 5,483 SH SOLE 5,483 0 0
LOGITECH INTL S A SHS H50430232 598,090 5,810 SH SOLE 5,810 0 0
LOUISIANA PAC CORP COM 546347105 715,372 8,858 SH SOLE 8,858 0 0
LOWES COS INC COM 548661107 5,502,789 22,818 SH SOLE 21,889 0 929
LPL FINL HLDGS INC COM 50212V100 292,522 819 SH SOLE 819 0 0
LULULEMON ATHLETICA INC COM 550021109 713,412 3,433 SH SOLE 3,433 0 0
LXP INDUSTRIAL TRUST COM 529043408 693,872 13,995 SH SOLE 13,995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350,731 8,100 SH SOLE 8,100 0 0
M & T BK CORP COM 55261F104 992,088 4,924 SH SOLE 4,924 0 0
MACERICH CO COM 554382101 1,118,399 60,585 SH SOLE 60,585 0 0
MAGNA INTL INC COM 559222401 328,547 6,163 SH SOLE 6,163 0 0
MANULIFE FINL CORP COM 56501R106 2,569,871 70,772 SH SOLE 70,772 0 0
MARATHON PETE CORP COM 56585A102 2,714,133 16,689 SH SOLE 16,689 0 0
MARKEL GROUP INC COM 570535104 1,055,479 491 SH SOLE 491 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,217,596 7,148 SH SOLE 7,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,924,814 26,546 SH SOLE 25,921 0 625
MARTIN MARIETTA MATLS INC COM 573284106 1,610,199 2,586 SH SOLE 2,464 0 122
MARVELL TECHNOLOGY INC COM 573874104 10,408,181 122,478 SH SOLE 121,157 0 1,321
MASCO CORP COM 574599106 422,897 6,664 SH SOLE 6,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,740,927 55,600 SH SOLE 54,540 0 1,060
MASTERCRAFT BOAT HLDGS INC COM 57637H103 197,250 10,431 SH SOLE 10,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206 966,482 14,190 SH SOLE 13,053 0 1,137
MCDONALDS CORP COM 580135101 13,362,756 43,722 SH SOLE 43,008 0 714
MCKESSON CORP COM 58155Q103 4,222,033 5,147 SH SOLE 4,922 0 225
MEDICAL PPTYS TRUST INC COM 58463J304 583,435 116,687 SH SOLE 116,687 0 0
MEDTRONIC PLC SHS G5960L103 3,906,856 40,671 SH SOLE 40,671 0 0
MERCADOLIBRE INC COM 58733R102 2,745,437 1,363 SH SOLE 1,291 0 72
MERCK & CO INC COM 58933Y105 14,491,249 137,671 SH SOLE 134,629 0 3,042
META PLATFORMS INC CL A 30303M102 74,888,529 113,452 SH SOLE 110,993 0 2,459
METLIFE INC COM 59156R108 2,537,132 32,140 SH SOLE 30,586 0 1,554
METTLER TOLEDO INTERNATIONAL COM 592688105 2,989,145 2,144 SH SOLE 2,046 0 98
MICROCHIP TECHNOLOGY INC. COM 595017104 1,093,753 17,165 SH SOLE 17,165 0 0
MICRON TECHNOLOGY INC COM 595112103 12,318,009 43,159 SH SOLE 41,757 0 1,402
MICROSOFT CORP COM 594918104 192,104,987 397,223 SH SOLE 388,497 0 8,726
MID-AMER APT CMNTYS INC COM 59522J103 4,361,775 31,400 SH SOLE 31,400 0 0
MODERNA INC COM 60770K107 222,385 7,541 SH SOLE 7,541 0 0
MONDELEZ INTL INC CL A 609207105 2,208,591 41,029 SH SOLE 41,029 0 0
MONGODB INC CL A 60937P106 907,789 2,163 SH SOLE 1,958 0 205
MONOLITHIC PWR SYS INC COM 609839105 2,218,770 2,448 SH SOLE 2,370 0 78
MONSTER BEVERAGE CORP NEW COM 61174X109 1,749,839 22,823 SH SOLE 22,823 0 0
MOODYS CORP COM 615369105 6,822,402 13,355 SH SOLE 12,926 0 429
MORGAN STANLEY COM NEW 617446448 8,730,748 49,179 SH SOLE 47,149 0 2,030
MOSAIC CO NEW COM 61945C103 1,233,576 51,207 SH SOLE 51,207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,214,602 10,995 SH SOLE 10,691 0 304
MSCI INC COM 55354G100 1,381,542 2,408 SH SOLE 2,408 0 0
MYERS INDS INC COM 628464109 260,508 13,916 SH SOLE 13,916 0 0
NASDAQ INC COM 631103108 3,351,470 34,505 SH SOLE 33,014 0 1,491
NATERA INC COM 632307104 306,064 1,336 SH SOLE 1,336 0 0
NATIONAL HEALTH INVS INC COM 63633D104 860,690 11,270 SH SOLE 11,270 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 472,405 16,746 SH SOLE 16,746 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 212,025 2,533 SH SOLE 2,533 0 0
NETAPP INC COM 64110D104 1,281,653 11,968 SH SOLE 10,947 0 1,021
NETFLIX INC COM 64110L106 20,972,049 223,678 SH SOLE 219,139 0 4,539
NETSTREIT CORP COM 64119V303 348,743 19,770 SH SOLE 19,770 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 317,841 2,241 SH SOLE 2,241 0 0
NEWMONT CORP COM 651639106 12,744,553 127,637 SH SOLE 126,019 0 1,618
NEWS CORP NEW CL A 65249B109 309,261 11,840 SH SOLE 11,840 0 0
NEXTERA ENERGY INC COM 65339F101 19,394,444 241,585 SH SOLE 238,357 0 3,228
NIKE INC CL B 654106103 2,398,554 37,648 SH SOLE 37,648 0 0
NISOURCE INC COM 65473P105 2,072,174 49,621 SH SOLE 43,238 0 6,383
NNN REIT INC COM 637417106 1,780,298 44,923 SH SOLE 44,923 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 336,857 26,927 SH SOLE 0 0 26,927
NORDSON CORP COM 655663102 411,136 1,710 SH SOLE 1,710 0 0
NORFOLK SOUTHN CORP COM 655844108 2,056,841 7,124 SH SOLE 7,124 0 0
NORTHERN TR CORP COM 665859104 825,278 6,042 SH SOLE 6,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,229,671 5,664 SH SOLE 5,409 0 255
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217,865 9,761 SH SOLE 9,761 0 0
NRG ENERGY INC COM NEW 629377508 967,542 6,076 SH SOLE 6,076 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 381,655 22,799 SH SOLE 22,799 0 0
NUCOR CORP COM 670346105 4,508,361 27,640 SH SOLE 27,135 0 505
NUTANIX INC CL A 67059N108 446,084 8,630 SH SOLE 7,524 0 1,106
NUTRIEN LTD COM 67077M108 14,362,433 232,686 SH SOLE 232,686 0 0
NVIDIA CORPORATION COM 67066G104 246,156,876 1,319,876 SH SOLE 1,289,342 0 30,534
NVR INC COM 62944T105 649,057 89 SH SOLE 89 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,585,619 11,912 SH SOLE 11,192 0 720
OCCIDENTAL PETE CORP COM 674599105 1,637,768 39,829 SH SOLE 39,829 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 195,558 25,136 SH SOLE 25,136 0 0
OKTA INC CL A 679295105 668,499 7,731 SH SOLE 6,847 0 884
OLD DOMINION FREIGHT LINE IN COM 679580100 932,176 5,945 SH SOLE 5,945 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,099,277 69,898 SH SOLE 69,898 0 0
OMNICOM GROUP INC COM 681919106 733,614 9,085 SH SOLE 9,085 0 0
ON SEMICONDUCTOR CORP COM 682189105 693,446 12,806 SH SOLE 12,806 0 0
ONEOK INC NEW COM 682680103 7,564,181 102,914 SH SOLE 100,327 0 2,587
OPEN TEXT CORP COM 683715106 328,276 10,080 SH SOLE 10,080 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 201,978 2,794 SH SOLE 2,794 0 0
ORACLE CORP COM 68389X105 18,147,095 93,105 SH SOLE 90,932 0 2,173
ORASURE TECHNOLOGIES INC COM 68554V108 137,778 56,933 SH SOLE 56,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,827,419 30,999 SH SOLE 30,235 0 764
ORGANOGENESIS HLDGS INC COM 68621F102 151,872 29,319 SH SOLE 29,319 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,083,052 12,399 SH SOLE 12,399 0 0
PACCAR INC COM 693718108 1,822,466 16,642 SH SOLE 16,642 0 0
PACKAGING CORP AMER COM 695156109 3,162,949 15,337 SH SOLE 15,337 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,764,940 390,554 SH SOLE 343,133 0 47,421
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,824,594 100,279 SH SOLE 97,704 0 2,575
PALO ALTO NETWORKS INC COM 697435105 5,450,109 29,588 SH SOLE 28,317 0 1,271
PAN AMERN SILVER CORP COM 697900108 863,013 16,646 SH SOLE 16,646 0 0
PARK HOTELS & RESORTS INC COM 700517105 494,674 47,292 SH SOLE 47,292 0 0
PARKER-HANNIFIN CORP COM 701094104 4,035,305 4,591 SH SOLE 4,483 0 108
PAYCHEX INC COM 704326107 2,031,805 18,112 SH SOLE 17,437 0 675
PAYCOM SOFTWARE INC COM 70432V102 294,338 1,847 SH SOLE 1,847 0 0
PAYPAL HLDGS INC COM 70450Y103 2,679,876 45,904 SH SOLE 44,562 0 1,342
PEBBLEBROOK HOTEL TR COM 70509V100 302,991 26,766 SH SOLE 26,766 0 0
PEMBINA PIPELINE CORP COM 706327103 2,779,174 72,950 SH SOLE 72,950 0 0
PENTAIR PLC SHS G7S00T104 1,629,061 15,643 SH SOLE 13,725 0 1,918
PEPSICO INC COM 713448108 7,850,688 54,701 SH SOLE 54,182 0 519
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,323,266 111,668 SH SOLE 111,668 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 147,378 13,077 SH SOLE 13,077 0 0
PFIZER INC COM 717081103 4,886,823 196,258 SH SOLE 193,362 0 2,896
PG&E CORP COM 69331C108 3,866,779 240,621 SH SOLE 240,621 0 0
PHILIP MORRIS INTL INC COM 718172109 7,806,667 48,670 SH SOLE 48,670 0 0
PHILLIPS 66 COM 718546104 3,412,204 26,443 SH SOLE 25,674 0 769
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,058,492 29,758 SH SOLE 29,758 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 233,995 28,057 SH SOLE 28,057 0 0
PINNACLE WEST CAP CORP COM 723484101 224,500 2,531 SH SOLE 2,531 0 0
PINTEREST INC CL A 72352L106 242,097 9,351 SH SOLE 9,351 0 0
PLYMOUTH INDL REIT INC COM 729640102 230,637 10,541 SH SOLE 10,541 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,910,765 18,736 SH SOLE 17,579 0 1,157
PPG INDS INC COM 693506107 1,303,087 12,718 SH SOLE 11,697 0 1,021
PPL CORP COM 69351T106 822,900 23,498 SH SOLE 23,498 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,519,318 14,840 SH SOLE 14,055 0 785
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,004,271 11,385 SH SOLE 10,506 0 879
PROCTER AND GAMBLE CO COM 742718109 14,906,820 104,018 SH SOLE 101,214 0 2,804
PROGRESSIVE CORP COM 743315103 7,547,096 33,142 SH SOLE 31,483 0 1,659
PROLOGIS INC. COM 74340W103 42,879,718 335,890 SH SOLE 334,489 0 1,401
PRUDENTIAL FINL INC COM 744320102 2,654,825 23,519 SH SOLE 21,244 0 2,275
PTC INC COM 69370C100 1,061,983 6,096 SH SOLE 5,676 0 420
PUBLIC STORAGE OPER CO COM 74460D109 10,997,871 42,381 SH SOLE 42,381 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,079,458 63,256 SH SOLE 61,561 0 1,695
PULTE GROUP INC COM 745867101 730,882 6,233 SH SOLE 6,233 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 253,387 42,586 SH SOLE 42,586 0 0
PURE STORAGE INC CL A 74624M102 214,365 3,199 SH SOLE 3,199 0 0
QIAGEN NV COM SHS N72482206 497,172 10,888 SH SOLE 10,888 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 539,297 6,605 SH SOLE 6,605 0 0
QUAD / GRAPHICS INC COM CL A 747301109 222,485 35,484 SH SOLE 35,484 0 0
QUALCOMM INC COM 747525103 6,780,764 39,642 SH SOLE 38,595 0 1,047
QUANTA SVCS INC COM 74762E102 1,994,655 4,726 SH SOLE 4,726 0 0
QUEST DIAGNOSTICS INC COM 74834L100 616,899 3,555 SH SOLE 3,555 0 0
RADIANT LOGISTICS INC COM 75025X100 169,682 26,806 SH SOLE 26,806 0 0
RALPH LAUREN CORP CL A 751212101 295,618 836 SH SOLE 836 0 0
RAYMOND JAMES FINL INC COM 754730109 1,323,743 8,243 SH SOLE 7,788 0 455
RB GLOBAL INC COM 74935Q107 388,962 3,778 SH SOLE 3,778 0 0
RE MAX HLDGS INC CL A 75524W108 186,524 24,575 SH SOLE 24,575 0 0
REALTY INCOME CORP COM 756109104 13,913,582 246,826 SH SOLE 246,826 0 0
REDDIT INC CL A 75734B100 237,915 1,035 SH SOLE 1,035 0 0
REGENCY CTRS CORP COM 758849103 3,053,887 44,240 SH SOLE 44,240 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,728,905 4,831 SH SOLE 4,721 0 110
REGIONS FINANCIAL CORP NEW COM 7591EP100 758,773 27,999 SH SOLE 27,999 0 0
RELIANCE INC COM 759509102 1,320,136 4,570 SH SOLE 4,570 0 0
REPUBLIC SVCS INC COM 760759100 1,393,228 6,574 SH SOLE 6,574 0 0
RESMED INC COM 761152107 1,121,250 4,655 SH SOLE 4,655 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 699,780 10,255 SH SOLE 10,255 0 0
REVVITY INC COM 714046109 239,070 2,471 SH SOLE 2,471 0 0
REXFORD INDL RLTY INC COM 76169C100 2,127,432 54,944 SH SOLE 54,944 0 0
RING ENERGY INC COM 76680V108 183,005 210,350 SH SOLE 210,350 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,934,051 148,861 SH SOLE 144,586 0 4,275
RLJ LODGING TR COM 74965L101 251,706 33,786 SH SOLE 33,786 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,253,888 28,770 SH SOLE 27,968 0 802
ROBLOX CORP CL A 771049103 482,291 5,952 SH SOLE 5,952 0 0
ROCKET LAB CORP COM 773121108 880,371 12,620 SH SOLE 11,121 0 1,499
ROCKWELL AUTOMATION INC COM 773903109 1,794,391 4,612 SH SOLE 4,422 0 190
ROCKY BRANDS INC COM 774515100 205,075 6,992 SH SOLE 6,992 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 500,944 13,271 SH SOLE 13,271 0 0
ROLLINS INC COM 775711104 1,112,291 18,532 SH SOLE 18,532 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,028,013 4,556 SH SOLE 4,556 0 0
ROSS STORES INC COM 778296103 1,858,865 10,319 SH SOLE 10,319 0 0
ROYAL BK CDA COM 780087102 9,443,305 55,393 SH SOLE 55,393 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,680,979 9,612 SH SOLE 9,328 0 284
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,484,166 64,290 SH SOLE 62,398 0 1,892
RTX CORPORATION COM 75513E101 9,269,586 50,543 SH SOLE 49,049 0 1,494
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,410,122 14,903 SH SOLE 14,903 0 0
S&P GLOBAL INC COM 78409V104 10,118,911 19,363 SH SOLE 18,695 0 668
SALESFORCE INC COM 79466L302 18,231,106 68,820 SH SOLE 67,589 0 1,231
SANDISK CORP COM 80004C200 713,327 3,005 SH SOLE 3,005 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,074,310 5,554 SH SOLE 5,160 0 394
SCHWAB CHARLES CORP COM 808513105 7,991,801 79,990 SH SOLE 78,899 0 1,091
SCOTTS MIRACLE-GRO CO CL A 810186106 362,645 6,215 SH SOLE 6,215 0 0
SEA LTD SPONSORD ADS 81141R100 991,729 7,774 SH SOLE 7,774 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,415,171 8,770 SH SOLE 8,419 0 351
SEALED AIR CORP NEW COM 81211K100 851,842 20,561 SH SOLE 20,561 0 0
SEMPRA COM 816851109 6,847,065 77,552 SH SOLE 76,124 0 1,428
SENECA FOODS CORP NEW CL A 817070501 244,271 2,208 SH SOLE 2,208 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 64,028 34,798 SH SOLE 34,798 0 0
SERVICENOW INC COM 81762P102 16,745,659 109,313 SH SOLE 107,423 0 1,890
SHERWIN WILLIAMS CO COM 824348106 5,175,084 15,971 SH SOLE 15,753 0 218
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,222,451 44,856 SH SOLE 44,856 0 0
SIGA TECHNOLOGIES INC COM 826917106 123,202 20,164 SH SOLE 20,164 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 303,986 13,041 SH SOLE 13,041 0 0
SILVERCORP METALS INC COM 82835P103 204,650 24,468 SH SOLE 24,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,779,295 90,645 SH SOLE 90,645 0 0
SITE CTRS CORP COM 82981J851 79,698 12,414 SH SOLE 12,414 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 223,873 24,958 SH SOLE 24,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 200,249 3,158 SH SOLE 3,158 0 0
SL GREEN RLTY CORP COM 78440X887 770,708 16,802 SH SOLE 16,802 0 0
SLB LIMITED COM STK 806857108 3,681,910 95,933 SH SOLE 93,422 0 2,511
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 405,252 13,098 SH SOLE 13,098 0 0
SMUCKER J M CO COM NEW 832696405 327,566 3,349 SH SOLE 3,349 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,464,407 89,589 SH SOLE 89,589 0 0
SNAP INC CL A 83304A106 142,581 17,668 SH SOLE 17,668 0 0
SNAP ON INC COM 833034101 572,726 1,662 SH SOLE 1,662 0 0
SNOWFLAKE INC COM SHS 833445109 1,376,046 6,273 SH SOLE 5,874 0 399
SOFI TECHNOLOGIES INC COM 83406F102 321,072 12,264 SH SOLE 12,264 0 0
SOLVENTUM CORP COM SHS 83444M101 377,102 4,759 SH SOLE 4,759 0 0
SOUTH BOW CORP COM 83671M105 582,635 21,184 SH SOLE 21,184 0 0
SOUTHERN CO COM 842587107 10,355,523 118,756 SH SOLE 118,756 0 0
SOUTHERN COPPER CORP COM 84265V105 971,005 6,768 SH SOLE 6,768 0 0
SOUTHWEST AIRLS CO COM 844741108 460,293 11,137 SH SOLE 11,137 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,055,317 25,621 SH SOLE 25,621 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,143,401 3,691 SH SOLE 3,691 0 0
STAG INDL INC COM 85254J102 1,623,799 44,173 SH SOLE 44,173 0 0
STANLEY BLACK & DECKER INC COM 854502101 243,043 3,272 SH SOLE 3,272 0 0
STANTEC INC COM 85472N109 802,098 8,500 SH SOLE 8,500 0 0
STARBUCKS CORP COM 855244109 3,508,272 41,661 SH SOLE 40,631 0 1,030
STATE STR CORP COM 857477103 2,343,467 18,165 SH SOLE 16,456 0 1,709
STEEL DYNAMICS INC COM 858119100 2,980,118 17,587 SH SOLE 17,112 0 475
STELLANTIS N.V SHS N82405106 592,976 53,332 SH SOLE 36,210 0 17,122
STERIS PLC SHS USD G8473T100 2,070,753 8,168 SH SOLE 7,241 0 927
STRATEGY INC CL A NEW 594972408 681,647 4,486 SH SOLE 4,152 0 334
STRYKER CORPORATION COM 863667101 4,618,317 13,140 SH SOLE 12,730 0 410
SUMMIT HOTEL PPTYS INC COM 866082100 111,153 22,824 SH SOLE 22,824 0 0
SUN CMNTYS INC COM 866674104 3,565,759 28,777 SH SOLE 28,777 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,930,649 30,928 SH SOLE 30,928 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,152,884 93,566 SH SOLE 93,566 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 400,905 44,844 SH SOLE 44,844 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 477,247 16,305 SH SOLE 16,305 0 0
SUZANO S A SPON ADS 86959K105 3,314,103 354,829 SH SOLE 354,829 0 0
SYNCHRONY FINANCIAL COM 87165B103 973,879 11,673 SH SOLE 11,673 0 0
SYNOPSYS INC COM 871607107 4,646,471 9,892 SH SOLE 9,488 0 404
SYSCO CORP COM 871829107 1,122,372 15,231 SH SOLE 15,231 0 0
T-MOBILE US INC COM 872590104 3,340,618 16,453 SH SOLE 16,453 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,603,005 6,261 SH SOLE 6,261 0 0
TANGER INC COM 875465106 908,665 27,230 SH SOLE 27,230 0 0
TAPESTRY INC COM 876030107 1,340,818 10,494 SH SOLE 9,774 0 720
TARGA RES CORP COM 87612G101 6,080,015 32,954 SH SOLE 32,289 0 665
TARGET CORP COM 87612E106 1,850,309 18,929 SH SOLE 18,114 0 815
TC ENERGY CORP COM 87807B107 7,473,859 135,727 SH SOLE 135,727 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,568,815 11,291 SH SOLE 10,933 0 358
TECK RESOURCES LTD CL B 878742204 2,324,923 48,563 SH SOLE 48,563 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 760,477 1,489 SH SOLE 1,489 0 0
TELUS CORPORATION COM 87971M103 235,682 17,882 SH SOLE 17,882 0 0
TERADYNE INC COM 880770102 964,123 4,981 SH SOLE 4,981 0 0
TERRENO RLTY CORP COM 88146M101 1,435,870 24,457 SH SOLE 24,457 0 0
TESLA INC COM 88160R101 75,596,134 168,096 SH SOLE 164,570 0 3,526
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 697,013 22,333 SH SOLE 22,333 0 0
TEXAS INSTRS INC COM 882508104 9,262,459 53,389 SH SOLE 52,216 0 1,173
TEXAS PACIFIC LAND CORPORATI COM 88262P102 528,485 1,840 SH SOLE 1,840 0 0
TEXTRON INC COM 883203101 489,983 5,621 SH SOLE 5,621 0 0
THE CIGNA GROUP COM 125523100 2,942,484 10,691 SH SOLE 10,283 0 408
THE TRADE DESK INC COM CL A 88339J105 602,690 15,877 SH SOLE 15,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,332,361 12,654 SH SOLE 12,519 0 135
THOMSON REUTERS CORP COM 884903808 1,094,923 8,297 SH SOLE 8,297 0 0
TITAN INTL INC ILL COM 88830M102 114,529 14,627 SH SOLE 14,627 0 0
TJX COS INC NEW COM 872540109 5,849,930 38,083 SH SOLE 37,566 0 517
TKO GROUP HOLDINGS INC CL A 87256C101 296,989 1,421 SH SOLE 1,421 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,182,194 65,595 SH SOLE 65,595 0 0
TOTALENERGIES SE ACT F92124100 10,508,752 160,858 SH SOLE 160,858 0 0
TRACTOR SUPPLY CO COM 892356106 1,540,409 30,802 SH SOLE 28,241 0 2,561
TRADEWEB MKTS INC CL A 892672106 210,026 1,953 SH SOLE 1,953 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,059,745 10,431 SH SOLE 9,808 0 623
TRANSALTA CORP COM 89346D107 324,117 25,626 SH SOLE 25,626 0 0
TRANSDIGM GROUP INC COM 893641100 2,371,123 1,783 SH SOLE 1,783 0 0
TRANSUNION COM 89400J107 216,605 2,526 SH SOLE 2,526 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,036,638 10,469 SH SOLE 9,849 0 620
TRIMBLE INC COM 896239100 1,180,344 15,065 SH SOLE 15,065 0 0
TRUIST FINL CORP COM 89832Q109 2,005,800 40,760 SH SOLE 40,760 0 0
TWILIO INC CL A 90138F102 674,217 4,740 SH SOLE 4,157 0 583
TYLER TECHNOLOGIES INC COM 902252105 1,175,731 2,590 SH SOLE 2,429 0 161
TYSON FOODS INC CL A 902494103 532,798 9,089 SH SOLE 9,089 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,668,680 81,614 SH SOLE 78,535 0 3,079
UBS GROUP AG SHS H42097107 4,567,343 97,884 SH SOLE 97,884 0 0
UDR INC COM 902653104 4,688,071 127,810 SH SOLE 127,810 0 0
ULTA BEAUTY INC COM 90384S303 1,326,182 2,192 SH SOLE 2,052 0 140
UMH PPTYS INC COM 903002103 304,788 19,157 SH SOLE 19,157 0 0
UNION PAC CORP COM 907818108 5,602,802 24,221 SH SOLE 23,222 0 999
UNITED AIRLS HLDGS INC COM 910047109 880,694 7,876 SH SOLE 7,876 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,322,435 23,414 SH SOLE 23,414 0 0
UNITED RENTALS INC COM 911363109 2,024,110 2,501 SH SOLE 2,414 0 87
UNITED THERAPEUTICS CORP DEL COM 91307C102 219,750 451 SH SOLE 451 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,003,033 39,390 SH SOLE 38,479 0 911
UNIVERSAL HLTH SVCS INC CL B 913903100 390,474 1,791 SH SOLE 1,791 0 0
URBAN EDGE PPTYS COM 91704F104 571,363 29,774 SH SOLE 29,774 0 0
US BANCORP DEL COM NEW 902973304 3,610,604 67,665 SH SOLE 64,285 0 3,380
USA TODAY CO INC COM 36472T109 244,805 47,535 SH SOLE 47,535 0 0
VAALCO ENERGY INC COM NEW 91851C201 168,528 46,299 SH SOLE 46,299 0 0
VALE S A SPONSORED ADS 91912E105 3,859,186 296,177 SH SOLE 296,177 0 0
VALERO ENERGY CORP COM 91913Y100 3,380,335 20,765 SH SOLE 20,073 0 692
VEEVA SYS INC CL A COM 922475108 1,267,723 5,679 SH SOLE 5,182 0 497
VENTAS INC COM 92276F100 9,744,851 125,935 SH SOLE 125,935 0 0
VERALTO CORP COM SHS 92338C103 2,582,606 25,883 SH SOLE 23,874 0 2,009
VERIS RESIDENTIAL INC COM 554489104 285,949 19,217 SH SOLE 19,217 0 0
VERISIGN INC COM 92343E102 1,244,390 5,122 SH SOLE 4,823 0 299
VERISK ANALYTICS INC COM 92345Y106 1,484,630 6,637 SH SOLE 6,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,098,468 198,833 SH SOLE 192,089 0 6,744
VERTEX PHARMACEUTICALS INC COM 92532F100 5,742,259 12,666 SH SOLE 12,245 0 421
VERTIV HOLDINGS CO COM CL A 92537N108 601,219 3,711 SH SOLE 3,711 0 0
VIATRIS INC COM 92556V106 314,736 25,280 SH SOLE 25,280 0 0
VICI PPTYS INC COM 925652109 954,197 33,933 SH SOLE 33,933 0 0
VISA INC COM CL A 92826C839 36,896,097 105,204 SH SOLE 102,734 0 2,470
VISTRA CORP COM 92840M102 5,150,783 31,927 SH SOLE 31,927 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,269,998 38,161 SH SOLE 38,161 0 0
VULCAN MATLS CO COM 929160109 1,199,066 4,204 SH SOLE 4,204 0 0
W & T OFFSHORE INC COM 92922P106 33,307 20,434 SH SOLE 20,434 0 0
WABTEC COM 929740108 1,162,662 5,447 SH SOLE 5,447 0 0
WALMART INC COM 931142103 21,037,996 188,834 SH SOLE 184,766 0 4,068
WARNER BROS DISCOVERY INC COM SER A 934423104 2,843,526 98,665 SH SOLE 94,730 0 3,935
WASTE CONNECTIONS INC COM 94106B101 729,882 4,162 SH SOLE 4,162 0 0
WASTE MGMT INC DEL COM 94106L109 2,654,755 12,083 SH SOLE 12,083 0 0
WATERS CORP COM 941848103 2,040,826 5,373 SH SOLE 5,104 0 269
WEC ENERGY GROUP INC COM 92939U106 3,570,981 33,861 SH SOLE 33,861 0 0
WELLS FARGO CO NEW COM 949746101 14,224,930 152,628 SH SOLE 149,342 0 3,286
WELLTOWER INC COM 95040Q104 35,609,649 191,852 SH SOLE 190,424 0 1,428
WEST FRASER TIMBER CO LTD COM 952845105 2,031,174 33,201 SH SOLE 33,201 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,844,814 6,705 SH SOLE 6,432 0 273
WESTERN DIGITAL CORP COM 958102105 2,713,426 15,751 SH SOLE 14,860 0 891
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,930,973 123,722 SH SOLE 123,722 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,353,751 62,552 SH SOLE 62,552 0 0
WILLIAMS COS INC COM 969457100 10,722,362 178,379 SH SOLE 174,840 0 3,539
WILLIAMS SONOMA INC COM 969904101 1,151,191 6,446 SH SOLE 5,972 0 474
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,148,386 6,538 SH SOLE 6,210 0 328
WORKDAY INC CL A 98138H101 2,136,202 9,946 SH SOLE 9,615 0 331
WP CAREY INC COM 92936U109 3,480,331 54,076 SH SOLE 54,076 0 0
WW GRAINGER INC COM 384802104 2,606,377 2,583 SH SOLE 2,367 0 216
WW INTL INC COM NEW 98262P200 254,024 8,695 SH SOLE 8,695 0 0
WYNN RESORTS LTD COM 983134107 215,149 1,788 SH SOLE 1,788 0 0
XCEL ENERGY INC COM 98389B100 4,715,666 63,846 SH SOLE 63,846 0 0
XENIA HOTELS & RESORTS INC COM 984017103 314,742 22,259 SH SOLE 22,259 0 0
XYLEM INC COM 98419M100 6,944,227 50,993 SH SOLE 49,727 0 1,266
YUM BRANDS INC COM 988498101 1,749,855 11,567 SH SOLE 11,066 0 501
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 394,096 1,623 SH SOLE 1,623 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 567,126 6,307 SH SOLE 6,307 0 0
ZOETIS INC CL A 98978V103 4,886,598 38,838 SH SOLE 37,047 0 1,791
ZOOM COMMUNICATIONS INC CL A 98980L101 304,259 3,526 SH SOLE 3,526 0 0
ZSCALER INC COM 98980G102 525,638 2,337 SH SOLE 2,101 0 236