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 | 11,037,770 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 25,701,792 | 250,334 | SH | SOLE | 250,334 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 56,431,260 | 259,466 | SH | SOLE | 259,466 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,721,970 | 89,374 | SH | SOLE | 89,374 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 69,442,122 | 285,676 | SH | SOLE | 285,676 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,143,552 | 1,126,400 | SH | SOLE | 1,126,400 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,599,342 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 7,437,789 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,200,338 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,712,703 | 170,758 | SH | SOLE | 170,758 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,513,254 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,007,971 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 36,533,309 | 289,304 | SH | SOLE | 289,304 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,360,168 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,046,086 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,464,438 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,567,384 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,704,397 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,639,476 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 7,760,529 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,788,010 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 576,638,317 | 2,005,280 | SH | SOLE | 2,005,280 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 503,552,610 | 1,755,395 | SH | SOLE | 1,755,395 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 16,570,749 | 251,110 | SH | SOLE | 251,110 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 739,085,666 | 3,548,690 | SH | SOLE | 3,548,690 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 2,645,959 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 4,238,185 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,299,310 | 368,472 | SH | SOLE | 368,472 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 23,238,328 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,673,274 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,797,110 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 21,674,495 | 125,591 | SH | SOLE | 125,591 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,736,895 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 566,869 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,622,104 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 7,079,668 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 130,163,389 | 369,940 | SH | SOLE | 369,940 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 22,128,181 | 175,134 | SH | SOLE | 175,134 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 107,367,796 | 337,486 | SH | SOLE | 337,486 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,324,131 | 109,888 | SH | SOLE | 109,888 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,985,438 | 788,835 | SH | SOLE | 788,835 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 9,858,670 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 2,174,031 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,436,059 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,295,444,407 | 5,104,395 | SH | SOLE | 5,104,395 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 188,018,679 | 550,100 | SH | SOLE | 550,100 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 82,239,934 | 206,633 | SH | SOLE | 206,633 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,152,501 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,786,661 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,007,541 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,145,026 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 18,196,855 | 148,207 | SH | SOLE | 148,207 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,868,409 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 62,882,075 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,473,267 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 29,695,298 | 1,024,329 | SH | SOLE | 1,024,329 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,896,800 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,202,749 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 34,905,956 | 145,806 | SH | SOLE | 145,806 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,650,038 | 278,817 | SH | SOLE | 278,817 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 7,616,894 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,619,787 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,822,292 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 22,210,013 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 40,774,807 | 667,892 | SH | SOLE | 667,892 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,749,975 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 47,245,380 | 969,136 | SH | SOLE | 969,136 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 11,985,070 | 101,029 | SH | SOLE | 101,029 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,398,247 | 83,229 | SH | SOLE | 83,229 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,169,059 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,079,236 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,669,124 | 270,595 | SH | SOLE | 270,595 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,777,955 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,820,597 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,158,134 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 20,319,971 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 12,132,365 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,729,606 | 78,591 | SH | SOLE | 78,591 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 22,280,612 | 111,946 | SH | SOLE | 111,946 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 92,462,838 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,839,262 | 220,546 | SH | SOLE | 220,546 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,081,766 | 298,133 | SH | SOLE | 298,133 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,668,182 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 503,428,848 | 1,626,535 | SH | SOLE | 1,626,535 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,723,002 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,719,061 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 661,026 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,257,838 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,456,995 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 2,519,122 | 48,538 | SH | SOLE | 48,538 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,811,731 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,896,668 | 186,766 | SH | SOLE | 186,766 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,371,028 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,601,130 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 7,195,634 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 4,547,918 | 175,731 | SH | SOLE | 175,731 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,359,314 | 112,934 | SH | SOLE | 112,934 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,340,101 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 47,738,160 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,145,783 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 13,804,729 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,264,768 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 8,575,394 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,879,548 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,362,483 | 101,077 | SH | SOLE | 101,077 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 13,480,357 | 461,498 | SH | SOLE | 461,498 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,874,658 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,154,025 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 18,373,763 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,397,655 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 16,338,270 | 252,797 | SH | SOLE | 252,797 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 56,444,803 | 272,812 | SH | SOLE | 272,812 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,055,012 | 189,160 | SH | SOLE | 189,160 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 17,110,347 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,221,780 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 7,833,317 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,479,638 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 46,097,246 | 272,539 | SH | SOLE | 272,539 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 211,897,592 | 2,730,991 | SH | SOLE | 2,730,991 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 29,491,703 | 260,045 | SH | SOLE | 260,045 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,560,958 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,807,514 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 15,914,344 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,539,355 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 43,159,896 | 567,520 | SH | SOLE | 567,520 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 22,094,647 | 243,682 | SH | SOLE | 243,682 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,886,178 | 340,443 | SH | SOLE | 340,443 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 6,447,154 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,540,725 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,879,180 | 115,912 | SH | SOLE | 115,912 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 70,943,529 | 2,499,772 | SH | SOLE | 2,499,772 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 6,594,330 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,205,897 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 23,402,940 | 177,295 | SH | SOLE | 177,295 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,954,287 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,029,700 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,094,839 | 240,268 | SH | SOLE | 240,268 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,998,354 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 21,916,681 | 660,141 | SH | SOLE | 660,141 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 15,203,622 | 111,816 | SH | SOLE | 111,816 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,773,426 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 8,079,773 | 96,521 | SH | SOLE | 96,521 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 14,712,038 | 364,701 | SH | SOLE | 364,701 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 306,509,839 | 307,608 | SH | SOLE | 307,608 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 4,535,414 | 129,067 | SH | SOLE | 129,067 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 711,835 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 10,077,434 | 95,866 | SH | SOLE | 95,866 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66,638,692 | 170,689 | SH | SOLE | 170,689 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 12,288,218 | 151,128 | SH | SOLE | 151,128 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 52,833,977 | 1,287,064 | SH | SOLE | 1,287,064 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,552,546 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 10,608,678 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 13,151,176 | 183,113 | SH | SOLE | 183,113 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 5,373,398 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 17,551,082 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,283,278 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 25,761,461 | 218,225 | SH | SOLE | 218,225 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 732,794 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,082,473 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 20,327,807 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,528,037 | 111,094 | SH | SOLE | 111,094 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,040,192 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,273,984 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,392,392 | 107,162 | SH | SOLE | 107,162 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 16,942,247 | 269,781 | SH | SOLE | 269,781 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,159,572 | 182,818 | SH | SOLE | 182,818 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 19,166,955 | 106,359 | SH | SOLE | 106,359 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 24,726,675 | 256,554 | SH | SOLE | 256,554 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 3,665,433 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,357,248 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 7,577,030 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,592,669 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 41,014,974 | 273,160 | SH | SOLE | 273,160 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 4,068,319 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 4,850,143 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,815,823 | 139,718 | SH | SOLE | 139,718 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 4,478,865 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,552,410 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,122,644 | 68,180 | SH | SOLE | 68,180 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,761,502 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 19,869,642 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 5,856,864 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,775,601 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 9,704,942 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4,463,760 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,692,206 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 33,385,751 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,128,531 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 107,976,399 | 117,395 | SH | SOLE | 117,395 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,479,327 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 10,500,860 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 45,477,707 | 841,618 | SH | SOLE | 841,618 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 20,675,067 | 1,071,247 | SH | SOLE | 1,071,247 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 7,126,658 | 63,427 | SH | SOLE | 63,427 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,350,390 | 537,801 | SH | SOLE | 537,801 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 11,213,861 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,016,042 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,687,570 | 89,371 | SH | SOLE | 89,371 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,164,190 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 25,932,249 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,249,929 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,949,179 | 117,484 | SH | SOLE | 117,484 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 860,234 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 5,030,696 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,851,605 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,702,459 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,724,216 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 33,403,601 | 681,428 | SH | SOLE | 681,428 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,746,791 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,898,809 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,726,526 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,270,760 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 105,243,831 | 620,322 | SH | SOLE | 620,322 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 2,263,429 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,173,048 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3,442,817 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 36,113,445 | 778,307 | SH | SOLE | 778,307 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,648,121 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 11,040,511 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 25,381,144 | 390,179 | SH | SOLE | 390,179 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,484,193 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,949,946 | 128,066 | SH | SOLE | 128,066 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,443,589 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,915,503 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,248,044 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,487,380 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 6,532,263 | 566,054 | SH | SOLE | 566,054 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 39,887,042 | 488,094 | SH | SOLE | 488,094 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,973,014 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,124,339 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,837,147 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,053,381 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 12,118,967 | 206,175 | SH | SOLE | 206,175 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,944,804 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 2,305,510 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 5,366,855 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,556,482 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 43,217,320 | 152,297 | SH | SOLE | 152,297 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,083,026 | 310,242 | SH | SOLE | 310,242 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 34,381,785 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,741,323 | 92,476 | SH | SOLE | 92,476 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,564,007 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 12,440,695 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,667,249 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 10,032,170 | 134,660 | SH | SOLE | 134,660 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,414,004 | 359,731 | SH | SOLE | 359,731 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,094,379 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 119,022,677 | 854,005 | SH | SOLE | 854,005 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,487,004 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,506,237 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,692,834 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,967,225 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 91,140,260 | 1,973,160 | SH | SOLE | 1,973,160 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,719,989 | 146,704 | SH | SOLE | 146,704 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,358,759 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,780,085 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 10,707,055 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,136,869 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,834,056 | 233,357 | SH | SOLE | 233,357 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,554,007 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,364,651 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,883,894 | 228,554 | SH | SOLE | 228,554 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,318,035 | 223,353 | SH | SOLE | 223,353 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,179,078 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 2,358,257 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 47,629,850 | 144,820 | SH | SOLE | 144,820 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 99,127,491 | 438,559 | SH | SOLE | 438,559 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,032,410 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,645,419 | 242,454 | SH | SOLE | 242,454 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 13,216,881 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,818,568 | 146,724 | SH | SOLE | 146,724 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,521,060 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,998,607 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,170,916 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,555,637 | 291,095 | SH | SOLE | 291,095 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,012,330 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,936,253 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 30,135,846 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,815,796 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,204,385 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,140,041 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 18,056,860 | 110,426 | SH | SOLE | 110,426 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,093,784 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 144,434,754 | 3,272,938 | SH | SOLE | 3,272,938 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,240,434 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,720,492 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,641,449 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,665,414 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,697,635 | 75,564 | SH | SOLE | 75,564 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 82,506,319 | 190,819 | SH | SOLE | 190,819 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112,727,268 | 244,533 | SH | SOLE | 244,533 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,692,381 | 69,674 | SH | SOLE | 69,674 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 4,957,277 | 199,488 | SH | SOLE | 199,488 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,872,157 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 10,322,473 | 101,062 | SH | SOLE | 101,062 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 134,111,734 | 3,490,675 | SH | SOLE | 3,490,675 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 10,478,067 | 661,912 | SH | SOLE | 661,912 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 81,318,504 | 821,784 | SH | SOLE | 821,784 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 148,162,122 | 1,636,608 | SH | SOLE | 1,636,608 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 4,072,905 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,182,852 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 86,542,515 | 354,044 | SH | SOLE | 354,044 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,902,962 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,623,543 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 118,267,028 | 402,050 | SH | SOLE | 402,050 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 5,204,308 | 301,874 | SH | SOLE | 301,874 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 24,094,030 | 915,079 | SH | SOLE | 915,079 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 3,228,992 | 161,047 | SH | SOLE | 161,047 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,867,803 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 563,354 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,522,514 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 5,162,348 | 229,744 | SH | SOLE | 229,744 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 38,236,606 | 1,140,370 | SH | SOLE | 1,140,370 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 14,498,359 | 299,491 | SH | SOLE | 299,491 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 9,213,740 | 99,608 | SH | SOLE | 99,608 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 132,667,086 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 17,068,606 | 758,942 | SH | SOLE | 758,942 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 6,346,406 | 87,706 | SH | SOLE | 87,706 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,077,100 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,013,352 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 184,634,289 | 864,150 | SH | SOLE | 864,150 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 2,088,117 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,599,872 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,530,538 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,855,814 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,691,779 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,004,113 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 159,843,931 | 322,422 | SH | SOLE | 322,422 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 360,294 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,036,482 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,893,570 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,561,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 19,021,958 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,287,467 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 7,231,400 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,986,923 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 4,504,222 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 10,469,706 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 57,997,688 | 177,325 | SH | SOLE | 177,325 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12,203,942 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,795,387 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 45,592,121 | 460,294 | SH | SOLE | 460,294 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,863,562 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,046,141 | 120,174 | SH | SOLE | 120,174 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,830,720 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 32,611,816 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 15,306,488 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 16,607,512 | 191,662 | SH | SOLE | 191,662 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 47,242,013 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 43,838,367 | 364,439 | SH | SOLE | 364,439 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 515,152,718 | 900,412 | SH | SOLE | 900,412 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 5,591,901 | 79,071 | SH | SOLE | 79,071 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,480,912 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,413,930 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,123,888 | 373,377 | SH | SOLE | 373,377 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 263,523,646 | 780,025 | SH | SOLE | 780,025 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 948,749,782 | 2,563,011 | SH | SOLE | 2,563,011 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,730,562 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 631,932 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,551,176 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,040,243 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 51,101,145 | 886,557 | SH | SOLE | 886,557 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 35,798,466 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,665,886 | 630,222 | SH | SOLE | 630,222 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 9,581,359 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 28,572,643 | 173,620 | SH | SOLE | 173,620 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,192,380 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,209,578 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 19,060,467 | 333,984 | SH | SOLE | 333,984 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 5,494,129 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,441,958 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 3,138,970 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 281,669,021 | 2,929,475 | SH | SOLE | 2,929,475 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 16,994,925 | 156,997 | SH | SOLE | 156,997 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 506,110 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,520,555 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 19,476,140 | 2,542,577 | SH | SOLE | 2,542,577 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 28,188,616 | 303,495 | SH | SOLE | 303,495 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,147,262 | 173,178 | SH | SOLE | 173,178 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 3,196,397 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 1,492,443 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,926,540 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 9,038,204 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 4,274,750 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13,026,691 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,275,209 | 68,193 | SH | SOLE | 68,193 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,521,572 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 5,555,104 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,459,401,872 | 8,368,130 | SH | SOLE | 8,368,130 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,182,888 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,483,327 | 170,087 | SH | SOLE | 170,087 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,142,330 | 109,882 | SH | SOLE | 109,882 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,603,515 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,342,442 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,405,970 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,222,077 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 31,373,284 | 347,088 | SH | SOLE | 347,088 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 36,347,203 | 247,075 | SH | SOLE | 247,075 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,880,516 | 583,691 | SH | SOLE | 583,691 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,764,623 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 41,862,282 | 362,444 | SH | SOLE | 362,444 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,579,746 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,285,180 | 1,587,949 | SH | SOLE | 1,587,949 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 89,796,034 | 560,105 | SH | SOLE | 560,105 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 696,705 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 16,197,577 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 21,860,629 | 237,306 | SH | SOLE | 237,306 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 29,028,162 | 641,790 | SH | SOLE | 641,790 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 37,326,558 | 365,302 | SH | SOLE | 365,302 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 27,125,188 | 607,910 | SH | SOLE | 607,910 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 2,020,865 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 147,403,131 | 949,212 | SH | SOLE | 949,212 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 23,020,742 | 819,827 | SH | SOLE | 819,827 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5,562,996 | 316,619 | SH | SOLE | 316,619 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 37,769,939 | 228,438 | SH | SOLE | 228,438 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 10,501,220 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,732,094 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,853,528 | 575,617 | SH | SOLE | 575,617 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,193,622 | 378,650 | SH | SOLE | 378,650 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 12,296,454 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 902,392 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 3,358,276 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 4,707,004 | 123,220 | SH | SOLE | 123,220 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,780,999 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,775,929 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 49,498,721 | 342,694 | SH | SOLE | 342,694 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 16,667,226 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 39,554,997 | 299,251 | SH | SOLE | 299,251 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,269,789 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,458,665 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 14,060,568 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,790,030 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,616,155 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,933,304 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 94,592,516 | 734,528 | SH | SOLE | 734,528 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11,643,616 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,961,454 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,801,476 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 4,241,527 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 18,278,687 | 298,769 | SH | SOLE | 298,769 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 4,083,370 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,394,629 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,290,258 | 125,967 | SH | SOLE | 125,967 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 6,699,384 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,651,001 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,345,427 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,392,040 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 933,183 | 98,437 | SH | SOLE | 98,437 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,779,549 | 112,259 | SH | SOLE | 112,259 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,493,017 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 2,224,046 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 25,247,203 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 48,599,857 | 224,345 | SH | SOLE | 224,345 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,034,164 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 37,797,212 | 195,942 | SH | SOLE | 195,942 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,688,589 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 856,139 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 25,615,977 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 13,478,103 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,000,787 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,010,869 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 22,542,607 | 239,866 | SH | SOLE | 239,866 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57,493,914 | 146,758 | SH | SOLE | 146,758 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 9,821,458 | 101,075 | SH | SOLE | 101,075 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 15,639,321 | 149,587 | SH | SOLE | 149,587 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,623,027 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 78,921,563 | 665,331 | SH | SOLE | 665,331 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,219,865 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,136,867 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 11,089,397 | 215,789 | SH | SOLE | 215,789 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,013,564 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,404,263 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,978,668 | 74,747 | SH | SOLE | 74,747 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,548,352 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 225,205 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,375,610 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 15,459,126 | 160,165 | SH | SOLE | 160,165 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,853,479 | 75,951 | SH | SOLE | 75,951 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,263,434 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,571,350 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 69,675,487 | 777,715 | SH | SOLE | 777,715 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,048,887 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 5,840,197 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3,523,140 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 3,244,862 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 17,726,592 | 142,040 | SH | SOLE | 142,040 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 16,262,248 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,772,632 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,639,508 | 72,003 | SH | SOLE | 72,003 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,522,620 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 50,424,326 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,909,359 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,364,983 | 123,367 | SH | SOLE | 123,367 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,372,293 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 31,008,782 | 123,674 | SH | SOLE | 123,674 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 7,830,611 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 29,696,486 | 475,754 | SH | SOLE | 475,754 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,746,651 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 13,253,177 | 180,758 | SH | SOLE | 180,758 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,839,998 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 6,594,753 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 520,334,758 | 1,399,690 | SH | SOLE | 1,399,690 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 121,505,043 | 625,863 | SH | SOLE | 625,863 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,729,092 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,669,091 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 616,367 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 10,183,982 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,493,410 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,029,726 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 21,524,026 | 239,209 | SH | SOLE | 239,209 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 25,884,655 | 162,083 | SH | SOLE | 162,083 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,820,698 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 142,066,182 | 676,409 | SH | SOLE | 676,409 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,562,800 | 78,649 | SH | SOLE | 78,649 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,949,779 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,509,267 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9,095,457 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,367,653 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 8,461,238 | 184,060 | SH | SOLE | 184,060 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,993,679 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,894,042 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 21,521,024 | 299,194 | SH | SOLE | 299,194 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 3,491,636 | 103,364 | SH | SOLE | 103,364 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,168,145 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 20,722,417 | 85,411 | SH | SOLE | 85,411 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,383,269 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 10,437,233 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6,261,245 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,842,893 | 132,462 | SH | SOLE | 132,462 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,339,769 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 11,596,410 | 222,965 | SH | SOLE | 222,965 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 10,737,108 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 102,983,218 | 5,374,907 | SH | SOLE | 5,374,907 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 81,305,754 | 1,107,859 | SH | SOLE | 1,107,859 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 661,590,195 | 6,604,674 | SH | SOLE | 6,604,674 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 12,306,500 | 150,483 | SH | SOLE | 150,483 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 3,147,133 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,819,879 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 17,605,005 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,153,568 | 620,589 | SH | SOLE | 620,589 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,736,809 | 174,087 | SH | SOLE | 174,087 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,982,364 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,807,094 | 207,779 | SH | SOLE | 207,779 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 10,313,355 | 377,502 | SH | SOLE | 377,502 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 74,845,202 | 247,635 | SH | SOLE | 247,635 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 7,422,995 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 806,704 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,148,376 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 6,037,826 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 411,169,319 | 3,308,411 | SH | SOLE | 3,308,411 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,193,679 | 1,682,217 | SH | SOLE | 1,682,217 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,184,845 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 4,038,764 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,385,968 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 36,384,238 | 457,031 | SH | SOLE | 457,031 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 43,562,631 | 220,336 | SH | SOLE | 220,336 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,460,032 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 63,110,997 | 233,321 | SH | SOLE | 233,321 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 6,321,311 | 258,752 | SH | SOLE | 258,752 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 57,905,879 | 795,629 | SH | SOLE | 795,629 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,187,858 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,281,430 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 18,561,930 | 142,872 | SH | SOLE | 142,872 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 2,819,864 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 6,454,323 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,202,961 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 32,279,252 | 406,335 | SH | SOLE | 406,335 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,176,406 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 6,923,835 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,433,034 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,242,890 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 414,273 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,771,916 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 7,405,502 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 11,783,097 | 83,991 | SH | SOLE | 83,991 | 0 | 0 | ||