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
ALLEGION PLC ORD SHS G0176J109 1,764,835 12,562 SH SOLE 12,562 0 0
AMCOR PLC COM NEW G0250X149 4,043,255 93,270 SH SOLE 93,270 0 0
AON PLC SHS CL A G0403H108 9,587,499 28,905 SH SOLE 28,905 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,982,284 51,332 SH SOLE 51,332 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,013,810 152,795 SH SOLE 152,795 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,880,756 170,835 SH SOLE 170,835 0 0
CLARIVATE PLC ORD SHS G21810109 24,006 11,114 SH SOLE 11,114 0 0
CREDICORP LTD COM G2519Y108 1,441,446 3,700 SH SOLE 3,700 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,278,198 26,763 SH SOLE 26,763 0 0
CRH PLC ORD G25508105 10,214,541 95,463 SH SOLE 95,463 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,269,187 22,676 SH SOLE 22,676 0 0
EATON CORP PLC SHS G29183103 41,728,653 97,927 SH SOLE 97,927 0 0
EVEREST GROUP LTD COM G3223R108 1,798,653 5,035 SH SOLE 5,035 0 0
APTIV PLC COM SHS G3265R107 1,860,735 30,315 SH SOLE 30,315 0 0
FABRINET SHS G3323L100 2,084,193 3,708 SH SOLE 3,708 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,621,540 15,871 SH SOLE 15,871 0 0
FTAI AVIATION LTD SHS G3730V105 8,662,371 32,020 SH SOLE 32,020 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 76,811 12,675 SH SOLE 12,675 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,046,009 277,456 SH SOLE 277,456 0 0
INVESCO LTD SHS G491BT108 373,023 14,135 SH SOLE 14,135 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 12,826,705 87,788 SH SOLE 87,788 0 0
LINDE PLC SHS G54950103 34,683,874 66,836 SH SOLE 66,836 0 0
MEDTRONIC PLC SHS G5960L103 14,178,640 181,243 SH SOLE 181,243 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 307,910 14,586 SH SOLE 14,586 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,870,022 214,822 SH SOLE 214,822 0 0
PENTAIR PLC SHS G7S00T104 1,648,343 21,502 SH SOLE 21,502 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,593,314 206,765 SH SOLE 206,765 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,003,590 54,926 SH SOLE 54,926 0 0
SHARKNINJA INC COM SHS G8068L108 1,345,915 8,839 SH SOLE 8,839 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,999,503 108,074 SH SOLE 108,074 0 0
STERIS PLC SHS USD G8473T100 2,595,486 12,326 SH SOLE 12,326 0 0
STONECO LTD COM CL A G85158106 136,584 12,600 SH SOLE 12,600 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,562,578 42,471 SH SOLE 42,471 0 0
TECHNIPFMC PLC COM G87110105 2,748,135 41,450 SH SOLE 41,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33,960,276 69,143 SH SOLE 69,143 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,333,774 12,755 SH SOLE 12,755 0 0
XP INC CL A G98239109 346,582 21,315 SH SOLE 21,315 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,777,161 16,651 SH SOLE 16,651 0 0
CHUBB LIMITED COM H1467J104 18,510,701 54,325 SH SOLE 54,325 0 0
GARMIN LTD SHS H2906T109 5,455,581 22,967 SH SOLE 22,967 0 0
AMRIZE LTD SHS H2927K103 2,894,563 54,307 SH SOLE 54,307 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,127,965 12,428 SH SOLE 12,428 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,998,385 34,845 SH SOLE 34,845 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 990,851 7,539 SH SOLE 7,539 0 0
AERCAP HOLDINGS NV SHS N00985106 2,556,690 17,538 SH SOLE 17,538 0 0
ELASTIC N V ORD SHS N14506104 290,460 5,094 SH SOLE 5,094 0 0
CNH INDL N V SHS N20944109 999,245 88,980 SH SOLE 88,980 0 0
JBS N.V. CL A SHS N4732M103 241,148 20,350 SH SOLE 20,350 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,189,029 41,577 SH SOLE 41,577 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,533,662 33,924 SH SOLE 33,924 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,888,520 28,564 SH SOLE 28,564 0 0
COPA HOLDINGS SA CL A P31076105 418,328 2,689 SH SOLE 2,689 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,695,165 37,069 SH SOLE 37,069 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,743,745 81,075 SH SOLE 81,075 0 0
FLEX LTD ORD Y2573F102 8,335,098 51,429 SH SOLE 51,429 0 0
AFLAC INC COM 001055102 7,507,869 64,033 SH SOLE 64,033 0 0
AES CORP COM 00130H105 338,558 23,094 SH SOLE 23,094 0 0
ATRENEW INC SPONSORED ADS 00138L108 285,606 73,800 SH SOLE 73,800 0 0
API GROUP CORP COM STK 00187Y100 6,356,608 150,097 SH SOLE 150,097 0 0
AT&T INC COM 00206R102 22,208,471 1,072,873 SH SOLE 1,072,873 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,299,164 25,874 SH SOLE 25,874 0 0
ABBOTT LABORATORIES COM 002824100 22,635,547 249,455 SH SOLE 249,455 0 0
ABBVIE INC COM 00287Y109 81,670,014 324,551 SH SOLE 324,551 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 623,703 29,828 SH SOLE 29,828 0 0
ADOBE INC COM 00724F101 11,499,367 56,089 SH SOLE 56,089 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355 603,375 15,000 SH SOLE 15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154,232,186 265,501 SH SOLE 265,501 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,169,475 26,603 SH SOLE 26,603 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,718,730 43,053 SH SOLE 43,053 0 0
AGNICO EAGLE MINES LTD COM 008474108 793,490 5,115 SH SOLE 5,115 0 0
AGREE RLTY CORP COM 008492100 2,496,693 32,964 SH SOLE 32,964 0 0
AIRBNB INC COM CL A 009066101 8,844,439 61,806 SH SOLE 61,806 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,215,527 31,433 SH SOLE 31,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 513,977 4,348 SH SOLE 4,348 0 0
ALBEMARLE CORP COM 012653101 482,057 3,570 SH SOLE 3,570 0 0
ALEXANDERS INC COM 014752109 201,985 733 SH SOLE 733 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,277,254 43,089 SH SOLE 43,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 350,307 2,077 SH SOLE 2,077 0 0
ALLIANT ENERGY CORP COM 018802108 2,947,083 38,630 SH SOLE 38,630 0 0
ALLSTATE CORP COM 020002101 9,566,140 40,204 SH SOLE 40,204 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,528,717 18,366 SH SOLE 18,366 0 0
ALPHABET INC CAP STK CL C 02079K107 284,560,322 805,367 SH SOLE 805,367 0 0
ALPHABET INC CAP STK CL A 02079K305 455,245,423 1,273,877 SH SOLE 1,273,877 0 0
ALTRIA GROUP INC COM 02209S103 18,932,635 263,136 SH SOLE 263,136 0 0
AMAZON COM INC COM 023135106 415,648,038 1,743,929 SH SOLE 1,743,929 0 0
AMEREN CORP COM 023608102 4,415,908 39,065 SH SOLE 39,065 0 0
AMERICAN ASSETS TR INC COM 024013104 257,492 10,429 SH SOLE 10,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,712,578 85,612 SH SOLE 85,612 0 0
AMERICAN EXPRESS CO COM 025816109 122,386,630 361,823 SH SOLE 361,823 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,512,089 74,943 SH SOLE 74,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,194,263 83,111 SH SOLE 83,111 0 0
AMERICAN TOWER CORP COM 03027X100 11,338,182 69,317 SH SOLE 69,317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,132,127 145,403 SH SOLE 145,403 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,043,682 66,392 SH SOLE 66,392 0 0
CENCORA INC COM 03073E105 8,283,957 29,274 SH SOLE 29,274 0 0
AMERIPRISE FINL INC COM 03076C106 5,393,183 11,756 SH SOLE 11,756 0 0
AMETEK INC COM 031100100 10,090,834 41,708 SH SOLE 41,708 0 0
AMGEN INC COM 031162100 116,492,918 321,697 SH SOLE 321,697 0 0
AMPHENOL CORP CL A 032095101 57,702,483 327,260 SH SOLE 327,260 0 0
ANALOG DEVICES INC COM 032654105 29,911,270 75,311 SH SOLE 75,311 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,736,366 77,655 SH SOLE 77,655 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,828,911 30,587 SH SOLE 30,587 0 0
APA CORPORATION COM 03743Q108 334,820 10,280 SH SOLE 10,280 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,026,313 59,389 SH SOLE 59,389 0 0
APPLE INC COM 037833100 685,255,697 2,368,177 SH SOLE 2,368,177 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 837,323 49,811 SH SOLE 49,811 0 0
APPLIED MATLS INC COM 038222105 84,389,283 116,721 SH SOLE 116,721 0 0
APPLOVIN CORP COM CL A 03831W108 29,416,026 57,093 SH SOLE 57,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,151,346 67,426 SH SOLE 67,426 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,033,499 215,915 SH SOLE 215,915 0 0
ARISTA NETWORKS INC COM SHS 040413205 44,489,364 261,887 SH SOLE 261,887 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,611,053 7,364 SH SOLE 7,364 0 0
AH RLTY TR INC COM 04208T108 111,857 15,799 SH SOLE 15,799 0 0
ASSURANT INC COM 04621X108 437,167 1,628 SH SOLE 1,628 0 0
ASTERA LABS INC COM 04626A103 11,619,529 24,056 SH SOLE 24,056 0 0
ATLASSIAN CORPORATION CL A 049468101 1,170,195 15,043 SH SOLE 15,043 0 0
ATMOS ENERGY CORP COM 049560105 3,728,612 21,644 SH SOLE 21,644 0 0
AUTODESK INC COM 052769106 5,937,198 30,538 SH SOLE 30,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,333,374 55,072 SH SOLE 55,072 0 0
AUTOZONE INC COM 053332102 7,360,250 2,303 SH SOLE 2,303 0 0
AVALONBAY CMNTYS INC COM 053484101 9,784,143 51,853 SH SOLE 51,853 0 0
AVERY DENNISON CORP COM 053611109 1,489,886 9,177 SH SOLE 9,177 0 0
AXON ENTERPRISE INC COM 05464C101 5,510,236 9,829 SH SOLE 9,829 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,396,312 259,393 SH SOLE 259,393 0 0
BALL CORP COM 058498106 2,310,984 37,035 SH SOLE 37,035 0 0
BANK OF AMER CORP COM 060505104 83,501,170 1,465,447 SH SOLE 1,465,447 0 0
BANK OF NY MELLON CORP COM 064058100 44,760,121 309,523 SH SOLE 309,523 0 0
BANK NOVA SCOTIA B C COM 064149107 729,456 8,400 SH SOLE 8,400 0 0
BAXTER INTL INC COM 071813109 313,084 14,685 SH SOLE 14,685 0 0
BECTON DICKINSON & CO COM 075887109 5,527,480 36,526 SH SOLE 36,526 0 0
BERKLEY W R CORP COM 084423102 2,168,586 30,747 SH SOLE 30,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,350,168 214,533 SH SOLE 214,533 0 0
BEST BUY INC COM 086516101 3,291,447 43,377 SH SOLE 43,377 0 0
BIOGEN INC COM 09062X103 4,519,111 20,916 SH SOLE 20,916 0 0
BIO-TECHNE CORP COM 09073M104 290,089 4,106 SH SOLE 4,106 0 0
BLACKSTONE INC COM 09260D107 11,769,471 100,021 SH SOLE 100,021 0 0
BLACKROCK INC COM 09290D101 20,528,344 21,349 SH SOLE 21,349 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,129,432 30,160 SH SOLE 30,160 0 0
BOEING CO COM 097023105 75,070,064 346,792 SH SOLE 346,792 0 0
BOOKING HOLDINGS INC COM 09857L108 21,107,716 118,423 SH SOLE 118,423 0 0
BXP INC COM 101121101 2,588,543 39,037 SH SOLE 39,037 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,451,529 221,451 SH SOLE 221,451 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109,704 34,607 SH SOLE 34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,082,308 313,820 SH SOLE 313,820 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,373,389 75,274 SH SOLE 75,274 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,062,741 15,062 SH SOLE 15,062 0 0
BROADSTONE NET LEASE INC COM 11135E203 860,678 41,639 SH SOLE 41,639 0 0
BROADCOM INC COM 11135F101 285,654,172 756,199 SH SOLE 756,199 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10,451,351 233,029 SH SOLE 233,029 0 0
BROWN & BROWN INC COM 115236101 2,634,769 41,072 SH SOLE 41,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 307,274 3,434 SH SOLE 3,434 0 0
BURLINGTON STORES INC COM 122017106 1,945,786 6,142 SH SOLE 6,142 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,820,354 15,743 SH SOLE 15,743 0 0
CBRE GROUP INC CL A 12504L109 5,396,624 40,067 SH SOLE 40,067 0 0
CDW CORP COM 12514G108 2,424,634 17,240 SH SOLE 17,240 0 0
CF INDUSTRIES HOLD COM 125269100 2,867,916 26,491 SH SOLE 26,491 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,040,373 16,143 SH SOLE 16,143 0 0
THE CIGNA GROUP COM 125523100 10,801,694 39,182 SH SOLE 39,182 0 0
CME GROUP INC COM 12572Q105 13,700,514 62,041 SH SOLE 62,041 0 0
CMS ENERGY CORP COM 125896100 3,813,602 49,851 SH SOLE 49,851 0 0
CSX CORP COM 126408103 13,974,961 294,024 SH SOLE 294,024 0 0
CVS HEALTH CORP COM 126650100 19,661,707 190,060 SH SOLE 190,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,105,879 40,248 SH SOLE 40,248 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,206,865 28,010 SH SOLE 28,010 0 0
CANADIAN NATL RY CO COM 136375102 1,174,276 9,848 SH SOLE 9,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,852,371 88,986 SH SOLE 88,986 0 0
CARDINAL HEALTH INC COM 14149Y108 7,787,929 32,783 SH SOLE 32,783 0 0
CARETRUST REIT INC COM 14174T107 2,568,197 63,648 SH SOLE 63,648 0 0
CARLISLE COS INC COM 142339100 1,845,672 5,088 SH SOLE 5,088 0 0
CARLYLE GROUP INC COM 14316J108 1,036,832 24,622 SH SOLE 24,622 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,528,057 102,632 SH SOLE 102,632 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 404,881 13,336 SH SOLE 13,336 0 0
CARVANA CO CL A 146869102 6,018,581 91,440 SH SOLE 91,440 0 0
CASEYS GEN STORES INC COM 147528103 4,169,468 5,246 SH SOLE 5,246 0 0
CATERPILLAR INC COM 149123101 333,419,125 313,099 SH SOLE 313,099 0 0
CELESTICA INC COM 15101Q207 4,389,274 12,032 SH SOLE 12,032 0 0
CENTENE CORP DEL COM 15135B101 4,124,528 64,255 SH SOLE 64,255 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,931,231 89,265 SH SOLE 89,265 0 0
CENTERSPACE COM 15202L107 256,844 4,571 SH SOLE 4,571 0 0
CHARLES RIV LABS INTL INC COM 159864107 397,109 1,751 SH SOLE 1,751 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,630,295 11,464 SH SOLE 11,464 0 0
CHATHAM LODGING TR COM 16208T102 169,701 12,827 SH SOLE 12,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,279,014 22,087 SH SOLE 22,087 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,877,956 31,560 SH SOLE 31,560 0 0
CHEVRON CORPORATION COM 166764100 90,031,881 543,146 SH SOLE 543,146 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,687,826 167,289 SH SOLE 167,289 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,815,619 39,385 SH SOLE 39,385 0 0
CIENA CORP COM NEW 171779309 10,013,311 20,412 SH SOLE 20,412 0 0
CINCINNATI FINL CORP COM 172062101 3,951,258 21,342 SH SOLE 21,342 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,006,527 16,071 SH SOLE 16,071 0 0
CISCO SYS INC COM 17275R102 110,247,486 938,596 SH SOLE 938,596 0 0
CINTAS CORP COM 172908105 9,566,320 56,246 SH SOLE 56,246 0 0
CITIGROUP INC COM NEW 172967424 35,759,780 255,500 SH SOLE 255,500 0 0
CITIZENS FINL GROUP INC COM 174610105 4,130,907 58,954 SH SOLE 58,954 0 0
CLOROX CO DEL COM 189054109 2,853,751 29,901 SH SOLE 29,901 0 0
CLOUDFLARE INC CL A COM 18915M107 7,601,472 30,991 SH SOLE 30,991 0 0
COCA COLA CO COM 191216100 70,923,516 872,690 SH SOLE 872,690 0 0
COEUR MNG INC COM NEW 192108504 1,719,214 105,344 SH SOLE 105,344 0 0
COGNEX CORP COM 192422103 641,569 8,859 SH SOLE 8,859 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,586,428 66,781 SH SOLE 66,781 0 0
COHERENT CORP COM 19247G107 10,654,240 27,009 SH SOLE 27,009 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,565,221 31,228 SH SOLE 31,228 0 0
COLGATE PALMOLIVE CO COM 194162103 11,401,141 124,358 SH SOLE 124,358 0 0
COMFORT SYS USA INC COM 199908104 25,390,761 12,811 SH SOLE 12,811 0 0
COMCAST CORP NEW CL A 20030N101 13,753,106 560,208 SH SOLE 560,208 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 236,195 8,064 SH SOLE 8,064 0 0
CONOCOPHILLIPS COM 20825C104 18,624,226 179,148 SH SOLE 179,148 0 0
CONSOLIDATED EDISON INC COM 209115104 6,040,287 54,599 SH SOLE 54,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,823,388 20,299 SH SOLE 20,299 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,947,215 88,365 SH SOLE 88,365 0 0
COOPER COS INC COM 216648501 2,055,424 28,663 SH SOLE 28,663 0 0
COPART INC COM 217204106 3,394,414 120,412 SH SOLE 120,412 0 0
COREBRIDGE FINL INC COM 21871X109 584,854 20,428 SH SOLE 20,428 0 0
COREWEAVE INC COM CL A 21873S108 4,761,297 47,833 SH SOLE 47,833 0 0
CORNING INC COM 219350105 40,110,173 157,030 SH SOLE 157,030 0 0
CORPAY INC COM SHS 219948106 2,904,448 8,715 SH SOLE 8,715 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,017,683 27,966 SH SOLE 27,966 0 0
CORTEVA INC COM 22052L104 7,499,892 88,557 SH SOLE 88,557 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 60,448,200 64,618 SH SOLE 64,618 0 0
COSTAR GROUP INC COM 22160N109 1,700,984 60,063 SH SOLE 60,063 0 0
COUSINS PPTYS INC COM NEW 222795502 1,228,580 40,980 SH SOLE 40,980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47,074,291 61,685 SH SOLE 61,685 0 0
CROWN CASTLE INC COM 22822V101 4,442,700 58,665 SH SOLE 58,665 0 0
CROWN HLDGS INC COM 228368106 2,256,080 20,176 SH SOLE 20,176 0 0
CUBESMART COM 229663109 2,107,810 53,000 SH SOLE 53,000 0 0
CUMMINS INC COM 231021106 13,169,423 18,465 SH SOLE 18,465 0 0
CURBLINE PPTYS CORP COM 23128Q101 658,190 21,651 SH SOLE 21,651 0 0
CURTISS WRIGHT CORP COM 231561101 5,877,944 7,757 SH SOLE 7,757 0 0
D R HORTON INC COM 23331A109 6,445,650 39,573 SH SOLE 39,573 0 0
DTE ENERGY CO COM 233331107 4,413,397 28,965 SH SOLE 28,965 0 0
DANAHER CORP DEL COM 235851102 17,385,872 91,274 SH SOLE 91,274 0 0
DARDEN RESTAURANTS INC COM 237194105 15,763,679 76,519 SH SOLE 76,519 0 0
DATADOG INC CL A COM 23804L103 32,073,488 123,189 SH SOLE 123,189 0 0
DECKERS OUTDOOR CORP COM 243537107 1,831,205 18,443 SH SOLE 18,443 0 0
DEERE & CO COM 244199105 22,807,335 35,955 SH SOLE 35,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,867,870 46,048 SH SOLE 46,048 0 0
DELTA AIR LINES INC COM NEW 247361702 3,265,269 34,863 SH SOLE 34,863 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,483,728 156,915 SH SOLE 156,915 0 0
DEXCOM INC COM 252131107 3,456,065 51,315 SH SOLE 51,315 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,579,772 26,054 SH SOLE 26,054 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 638,756 52,443 SH SOLE 52,443 0 0
DICKS SPORTING GOODS INC COM 253393102 1,752,561 7,727 SH SOLE 7,727 0 0
DIGITAL RLTY TR INC COM 253868103 26,840,206 149,461 SH SOLE 149,461 0 0
DISNEY WALT CO COM 254687106 48,089,676 499,633 SH SOLE 499,633 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 558,660 60,071 SH SOLE 60,071 0 0
DOCUSIGN INC COM 256163106 462,457 10,411 SH SOLE 10,411 0 0
DOLLAR GEN CORP COM 256677105 3,847,667 33,426 SH SOLE 33,426 0 0
DOLLAR TREE INC COM 256746108 3,238,557 26,776 SH SOLE 26,776 0 0
DOMINION ENERGY INC COM 25746U109 8,916,898 130,574 SH SOLE 130,574 0 0
DOMINOS PIZZA INC COM 25754A201 1,405,006 4,746 SH SOLE 4,746 0 0
DONALDSON INC COM 257651109 6,607,072 73,600 SH SOLE 73,600 0 0
DOORDASH INC CL A 25809K105 10,242,153 55,504 SH SOLE 55,504 0 0
DOUGLAS EMMETT INC COM 25960P109 423,101 35,856 SH SOLE 35,856 0 0
DOVER CORP COM 260003108 4,485,151 19,998 SH SOLE 19,998 0 0
DOW HLDGS INC COM 260557103 2,604,809 95,205 SH SOLE 95,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,497,822 122,435 SH SOLE 122,435 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,586,519 19,069 SH SOLE 19,069 0 0
EOG RES INC COM 26875P101 11,275,483 86,915 SH SOLE 86,915 0 0
EQT CORP COM 26884L109 4,391,310 82,590 SH SOLE 82,590 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,120,347 19,313 SH SOLE 19,313 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 278,119 11,156 SH SOLE 11,156 0 0
EASTGROUP PPTYS INC COM 277276101 2,540,334 12,543 SH SOLE 12,543 0 0
EBAY INC. COM 278642103 6,889,946 61,655 SH SOLE 61,655 0 0
ECHOSTAR CORP CL A 278768106 1,840,500 18,133 SH SOLE 18,133 0 0
ECOLAB INC COM 278865100 22,432,563 80,516 SH SOLE 80,516 0 0
EDISON INTL COM 281020107 3,781,241 50,789 SH SOLE 50,789 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,041,406 77,840 SH SOLE 77,840 0 0
ELECTRONIC ARTS INC COM 285512109 6,555,744 31,973 SH SOLE 31,973 0 0
EMCOR GROUP INC COM 29084Q100 4,890,483 5,893 SH SOLE 5,893 0 0
EMERSON ELEC CO COM 291011104 10,782,201 75,321 SH SOLE 75,321 0 0
EMPIRE ST RLTY TR INC CL A 292104106 169,695 31,367 SH SOLE 31,367 0 0
ENBRIDGE INC COM 29250N105 980,605 18,089 SH SOLE 18,089 0 0
ENTEGRIS INC COM 29362U104 3,095,211 17,209 SH SOLE 17,209 0 0
ENTERGY CORP NEW COM 29364G103 7,077,558 61,619 SH SOLE 61,619 0 0
EQUIFAX INC COM 294429105 2,530,632 15,944 SH SOLE 15,944 0 0
EQUINIX INC COM 29444U700 52,001,710 49,887 SH SOLE 49,887 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,184,281 49,407 SH SOLE 49,407 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,222,856 135,770 SH SOLE 135,770 0 0
ERIE INDTY CO CL A 29530P102 698,392 2,913 SH SOLE 2,913 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,448,471 48,525 SH SOLE 48,525 0 0
ESSEX PPTY TR INC COM 297178105 7,057,936 24,205 SH SOLE 24,205 0 0
EVERGY INC COM 30034W106 2,740,955 31,713 SH SOLE 31,713 0 0
EVERSOURCE ENERGY COM 30040W108 5,028,113 69,574 SH SOLE 69,574 0 0
EXELON CORP COM 30161N101 6,859,201 147,130 SH SOLE 147,130 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,415,721 17,257 SH SOLE 17,257 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,899,414 17,790 SH SOLE 17,790 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,280,075 77,633 SH SOLE 77,633 0 0
EXXON MOBIL CORP COM 30231G102 90,507,546 661,992 SH SOLE 661,992 0 0
META PLATFORMS INC CL A 30303M102 203,627,645 361,497 SH SOLE 361,497 0 0
FACTSET RESH SYS INC COM 303075105 330,165 1,435 SH SOLE 1,435 0 0
FAIR ISAAC CORP COM 303250104 3,946,358 3,303 SH SOLE 3,303 0 0
FASTENAL CO COM 311900104 7,476,206 155,657 SH SOLE 155,657 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,710,125 21,955 SH SOLE 21,955 0 0
FEDEX CORP COM 31428X106 10,297,593 32,886 SH SOLE 32,886 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,414,943 15,993 SH SOLE 15,993 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,950,704 20,860 SH SOLE 20,860 0 0
F5 INC COM 315616102 3,600,966 8,657 SH SOLE 8,657 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,699,772 5,952 SH SOLE 5,952 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,079,095 104,915 SH SOLE 104,915 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,194,563 25,330 SH SOLE 25,330 0 0
FIFTH THIRD BANCORP COM 316773100 6,756,114 119,853 SH SOLE 119,853 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,893,519 910 SH SOLE 910 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,921,455 31,340 SH SOLE 31,340 0 0
FIRST SOLAR INC COM 336433107 3,649,357 15,466 SH SOLE 15,466 0 0
FISERV INC COM 337738108 3,654,765 74,511 SH SOLE 74,511 0 0
FIRSTENERGY CORP COM 337932107 3,430,249 72,155 SH SOLE 72,155 0 0
FORD MTR CO COM 345370860 7,483,760 538,400 SH SOLE 538,400 0 0
FORTINET INC COM 34959E109 28,830,480 187,674 SH SOLE 187,674 0 0
FORTIVE CORP COM 34959J108 2,537,129 41,531 SH SOLE 41,531 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 679,323 27,671 SH SOLE 27,671 0 0
FOX CORP CL A COM 35137L105 1,648,517 31,605 SH SOLE 31,605 0 0
FOX CORP CL B COM 35137L204 1,003,219 21,418 SH SOLE 21,418 0 0
FRANCO NEV CORP COM 351858105 10,247,327 49,162 SH SOLE 49,162 0 0
FRANKLIN RESOURCES INC COM 354613101 1,778,182 53,447 SH SOLE 53,447 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 7,784 15,115 SH SOLE 15,115 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 361,656 5,473 SH SOLE 5,473 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,948,108 205,885 SH SOLE 205,885 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 309,729 38,144 SH SOLE 38,144 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 633,964 6,763 SH SOLE 6,763 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,764,364 58,809 SH SOLE 58,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,292,757 36,123 SH SOLE 36,123 0 0
GAMING & LEISURE P COM 36467J108 4,647,819 104,375 SH SOLE 104,375 0 0
GARTNER INC COM 366651107 252,111 1,945 SH SOLE 1,945 0 0
GE VERNOVA INC COM 36828A101 46,337,653 39,441 SH SOLE 39,441 0 0
GENERAC HLDGS INC COM 368736104 535,842 1,830 SH SOLE 1,830 0 0
GENERAL DYNAMICS CORP COM 369550108 11,665,832 32,932 SH SOLE 32,932 0 0
GE AEROSPACE COM NEW 369604301 57,682,983 154,344 SH SOLE 154,344 0 0
GENERAL MILLS INC COM 370334104 3,943,292 113,313 SH SOLE 113,313 0 0
GENERAL MTRS CO COM 37045V100 11,075,548 143,689 SH SOLE 143,689 0 0
GENUINE PARTS CO COM 372460105 1,992,328 16,887 SH SOLE 16,887 0 0
GETTY RLTY CORP NEW COM 374297109 502,568 15,065 SH SOLE 15,065 0 0
GILEAD SCIENCES INC COM 375558103 23,813,069 188,484 SH SOLE 188,484 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 145,140 11,800 SH SOLE 11,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 397,043 44,412 SH SOLE 44,412 0 0
GLOBAL PMTS INC COM 37940X102 2,393,827 32,991 SH SOLE 32,991 0 0
GLOBE LIFE INC COM 37959E102 450,095 2,519 SH SOLE 2,519 0 0
GODADDY INC CL A 380237107 337,738 3,979 SH SOLE 3,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 291,091,502 287,819 SH SOLE 287,819 0 0
GRACO INC COM 384109104 1,158,270 15,319 SH SOLE 15,319 0 0
WW GRAINGER INC COM 384802104 8,521,546 6,264 SH SOLE 6,264 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,472,171 47,405 SH SOLE 47,405 0 0
HCA HEALTHCARE INC COM 40412C101 9,369,057 24,030 SH SOLE 24,030 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 304,794 11,800 SH SOLE 11,800 0 0
HP INC COM 40434L105 3,717,185 169,425 SH SOLE 169,425 0 0
HALLIBURTON CO COM 406216101 4,130,085 121,652 SH SOLE 121,652 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,102,948 38,507 SH SOLE 38,507 0 0
HASBRO INC COM 418056107 345,722 4,186 SH SOLE 4,186 0 0
HEALTHEQUITY INC COM 42226A107 6,548,381 72,502 SH SOLE 72,502 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,626,832 80,656 SH SOLE 80,656 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,022,965 187,989 SH SOLE 187,989 0 0
HEICO CORP NEW COM 422806109 10,259,697 28,804 SH SOLE 28,804 0 0
HEICO CORP NEW CL A 422806208 1,729,802 6,707 SH SOLE 6,707 0 0
HENRY JACK & ASSOC INC COM 426281101 387,187 2,811 SH SOLE 2,811 0 0
HERSHEY CO COM 427866108 4,279,752 24,393 SH SOLE 24,393 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,752,379 171,855 SH SOLE 171,855 0 0
HIGHWOODS PPTYS INC COM 431284108 705,261 23,384 SH SOLE 23,384 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,569,377 38,036 SH SOLE 38,036 0 0
HOME DEPOT INC COM 437076102 136,995,019 388,440 SH SOLE 388,440 0 0
HONEYWELL AEROSPACE INC COM 43849R105 36,898,252 166,900 SH SOLE 166,900 0 0
HONEYWELL INTL INC COM 438516205 37,368,910 166,900 SH SOLE 166,900 0 0
HORMEL FOODS CORP COM 440452100 1,685,030 67,890 SH SOLE 67,890 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,117,289 173,652 SH SOLE 173,652 0 0
HOWMET AEROSPACE INC COM 443201108 18,045,077 67,117 SH SOLE 67,117 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 440,814 10,566 SH SOLE 10,566 0 0
HUBBELL INC COM 443510607 3,968,472 7,585 SH SOLE 7,585 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 156,290 10,289 SH SOLE 10,289 0 0
HUMANA INC COM 444859102 6,521,955 16,419 SH SOLE 16,419 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,181,993 10,994 SH SOLE 10,994 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,983,229 281,062 SH SOLE 281,062 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 342,585 1,224 SH SOLE 1,224 0 0
HYATT HOTELS CORP COM CL A 448579102 1,419,490 7,323 SH SOLE 7,323 0 0
ICICI BANK LIMITED ADR 45104G104 984,117 33,900 SH SOLE 33,900 0 0
IDEX CORP COM 45167R104 2,423,599 10,679 SH SOLE 10,679 0 0
IDEXX LABS INC COM 45168D104 6,354,657 12,071 SH SOLE 12,071 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,765,860 36,107 SH SOLE 36,107 0 0
ILLUMINA INC COM 452327109 2,673,319 15,204 SH SOLE 15,204 0 0
INCYTE CORP COM 45337C102 2,611,474 23,037 SH SOLE 23,037 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 974,028 58,360 SH SOLE 58,360 0 0
INFOSYS LTD SPONSORED ADR 456788108 220,290 21,000 SH SOLE 21,000 0 0
INGERSOLL RAND INC COM 45687V106 4,136,477 50,451 SH SOLE 50,451 0 0
INSMED INC COM PAR $.01 457669307 2,377,946 22,303 SH SOLE 22,303 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 467,019 7,535 SH SOLE 7,535 0 0
INSULET CORP COM 45784P101 1,367,205 8,980 SH SOLE 8,980 0 0
INTEL CORP COM 458140100 105,805,889 757,759 SH SOLE 757,759 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,477,460 212,287 SH SOLE 212,287 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 986,957 5,701 SH SOLE 5,701 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,451,647 76,774 SH SOLE 76,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,337,312 378,142 SH SOLE 378,142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,613,943 32,996 SH SOLE 32,996 0 0
INTERNATIONAL PAPER CO COM 460146103 3,968,344 104,156 SH SOLE 104,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,379,338 78,906 SH SOLE 78,906 0 0
INTUIT COM 461202103 10,280,529 39,389 SH SOLE 39,389 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 579,321 16,365 SH SOLE 16,365 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,010,433 6,255 SH SOLE 6,255 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,709,262 12,243 SH SOLE 12,243 0 0
INVITATION HOMES INC COM 46187W107 6,137,343 203,156 SH SOLE 203,156 0 0
IONQ INC COM 46222L108 1,831,505 34,388 SH SOLE 34,388 0 0
IQVIA HLDGS INC COM 46266C105 4,379,911 22,668 SH SOLE 22,668 0 0
IRON MTN INC DEL COM 46284V101 14,251,178 112,827 SH SOLE 112,827 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23,192,519 307,145 SH SOLE 307,145 0 0
ISHARES INC MSCI WORLD ETF 464286392 106,689,555 526,498 SH SOLE 526,498 0 0
ISHARES TR TIPS BD ETF 464287176 352,036 3,217 SH SOLE 3,217 0 0
ISHARES TR IBOXX INV CP ETF 464287242 221,412 2,030 SH SOLE 2,030 0 0
ISHARES TR U.S. REAL ES ETF 464287739 55,809,379 545,813 SH SOLE 545,813 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,379,282 78,864 SH SOLE 78,864 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,050,028 239,009 SH SOLE 239,009 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 663,995 3,026 SH SOLE 3,026 0 0
ISHARES TR MSCI USA VALUE 46432F388 584,644 2,926 SH SOLE 2,926 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,022,319 2,982 SH SOLE 2,982 0 0
ISHARES INC CORE MSCI EMKT 46434G103 40,323,695 486,766 SH SOLE 486,766 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 16,049,120 430,156 SH SOLE 430,156 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,402,071 449,025 SH SOLE 449,025 0 0
ISHARES TR MSCI UAE ETF 46434V761 7,313,527 384,720 SH SOLE 384,720 0 0
ISHARES TR MSCI QATAR ETF 46434V779 3,148,812 174,934 SH SOLE 174,934 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 3,465,231 95,042 SH SOLE 95,042 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 109,396 13,390 SH SOLE 13,390 0 0
JBG SMITH PPTYS COM 46590V100 206,774 14,095 SH SOLE 14,095 0 0
JPMORGAN CHASE & CO COM 46625H100 229,743,762 701,872 SH SOLE 701,872 0 0
JABIL INC COM 466313103 5,816,508 15,089 SH SOLE 15,089 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 459,228 4,620 SH SOLE 4,620 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,759,338 13,963 SH SOLE 13,963 0 0
JOHNSON & JOHNSON COM 478160104 152,434,826 600,208 SH SOLE 600,208 0 0
KLA CORP COM NEW 482480100 77,251,337 256,045 SH SOLE 256,045 0 0
KKR & CO INC COM 48251W104 7,589,655 82,694 SH SOLE 82,694 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 243,874 18,949 SH SOLE 18,949 0 0
KENVUE INC COM 49177J102 6,481,405 339,163 SH SOLE 339,163 0 0
KEURIG DR PEPPER INC COM 49271V100 6,373,087 194,717 SH SOLE 194,717 0 0
KEYCORP COM 493267108 2,599,164 112,762 SH SOLE 112,762 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,077,065 34,499 SH SOLE 34,499 0 0
KILROY REALTY CORP COM 49427F108 962,305 25,682 SH SOLE 25,682 0 0
KIMBERLY-CLARK CORP COM 494368103 6,188,174 56,374 SH SOLE 56,374 0 0
KIMCO REALTY CORP COM 49446R109 6,618,150 261,071 SH SOLE 261,071 0 0
KINDER MORGAN INC DEL COM 49456B101 8,908,121 278,640 SH SOLE 278,640 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,400,496 49,348 SH SOLE 49,348 0 0
KRAFT HEINZ CO COM 500754106 2,571,651 108,876 SH SOLE 108,876 0 0
KROGER CO COM 501044101 4,688,009 84,423 SH SOLE 84,423 0 0
LPL FINL HLDGS INC COM 50212V100 3,654,235 12,973 SH SOLE 12,973 0 0
LTC PPTYS INC COM 502175102 404,686 10,525 SH SOLE 10,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,389,994 25,431 SH SOLE 25,431 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,904,720 10,374 SH SOLE 10,374 0 0
LAM RESEARCH CORP COM NEW 512807306 78,049,666 180,116 SH SOLE 180,116 0 0
LAMAR ADVERTISING CO CL A 512816109 3,194,314 20,479 SH SOLE 20,479 0 0
LAS VEGAS SANDS CORP COM 517834107 1,978,595 42,836 SH SOLE 42,836 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,115,690 7,294 SH SOLE 7,294 0 0
LAUDER ESTEE COS INC CL A 518439104 2,671,352 33,836 SH SOLE 33,836 0 0
LEIDOS HOLDINGS INC COM 525327102 1,592,328 15,464 SH SOLE 15,464 0 0
LENNAR CORP CL A 526057104 2,614,618 28,894 SH SOLE 28,894 0 0
LENNOX INTL INC COM 526107107 2,166,897 3,782 SH SOLE 3,782 0 0
LXP INDUSTRIAL TRUST COM 529043408 789,611 14,655 SH SOLE 14,655 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,220,853 23,343 SH SOLE 23,343 0 0
ELI LILLY & CO COM 532457108 178,283,275 148,640 SH SOLE 148,640 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,106,911 4,169 SH SOLE 4,169 0 0
LINEAGE INC COM 53566V106 526,439 12,172 SH SOLE 12,172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,994,875 27,278 SH SOLE 27,278 0 0
LOCKHEED MARTIN CORP COM 539830109 14,547,121 28,554 SH SOLE 28,554 0 0
LOEWS CORP COM 540424108 2,787,683 24,624 SH SOLE 24,624 0 0
LOWES COS INC COM 548661107 17,761,351 80,554 SH SOLE 80,554 0 0
LULULEMON ATHLETICA INC COM 550021109 1,525,787 13,363 SH SOLE 13,363 0 0
LUMENTUM HLDGS INC COM 55024U109 9,135,765 10,647 SH SOLE 10,647 0 0
M & T BK CORP COM 55261F104 4,745,681 19,939 SH SOLE 19,939 0 0
MGM RESORTS INTERNATIONAL COM 552953101 273,808 5,727 SH SOLE 5,727 0 0
MSCI INC COM 55354G100 21,836,520 38,991 SH SOLE 38,991 0 0
MACERICH CO COM 554382101 1,692,289 67,181 SH SOLE 67,181 0 0
MANULIFE FINL CORP COM 56501R106 1,069,505 26,401 SH SOLE 26,401 0 0
MARATHON PETE CORP COM 56585A102 10,244,441 40,069 SH SOLE 40,069 0 0
MARKEL GROUP INC COM 570535104 2,327,988 1,192 SH SOLE 1,192 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,382,634 140,293 SH SOLE 140,293 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,865,921 32,019 SH SOLE 32,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,764,119 8,261 SH SOLE 8,261 0 0
MARVELL TECHNOLOGY INC COM 573874104 49,787,845 167,135 SH SOLE 167,135 0 0
MASCO CORP COM 574599106 2,101,624 25,828 SH SOLE 25,828 0 0
MASTEC INC COM 576323109 2,910,340 6,995 SH SOLE 6,995 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,749,101 120,228 SH SOLE 120,228 0 0
MAXLINEAR INC COM 57776J100 426,724 3,333 SH SOLE 3,333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,438,543 68,198 SH SOLE 68,198 0 0
MCDONALDS CORP COM 580135101 95,518,093 353,365 SH SOLE 353,365 0 0
MCKESSON CORP COM 58155Q103 13,059,035 17,283 SH SOLE 17,283 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 499,394 108,094 SH SOLE 108,094 0 0
MEDLINE INC COM CL A 58507V107 1,512,051 38,338 SH SOLE 38,338 0 0
MERCADOLIBRE INC COM 58733R102 8,447,910 4,977 SH SOLE 4,977 0 0
MERCK & CO INC COM 58933Y105 89,283,728 694,815 SH SOLE 694,815 0 0
METLIFE INC COM 59156R108 6,605,757 78,073 SH SOLE 78,073 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,560,420 2,787 SH SOLE 2,787 0 0
MICROSOFT CORP COM 594918104 528,104,930 1,415,755 SH SOLE 1,415,755 0 0
STRATEGY INC CL A NEW 594972408 3,837,786 44,148 SH SOLE 44,148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,638,357 72,789 SH SOLE 72,789 0 0
MICRON TECHNOLOGY INC COM 595112103 205,947,268 178,419 SH SOLE 178,419 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,331,774 45,572 SH SOLE 45,572 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,173,843 39,063 SH SOLE 39,063 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,786,262 322,714 SH SOLE 322,714 0 0
MODERNA INC COM 60770K107 836,018 11,938 SH SOLE 11,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,546,478 39,694 SH SOLE 39,694 0 0
MONDELEZ INTL INC CL A 609207105 11,354,281 196,305 SH SOLE 196,305 0 0
MONGODB INC CL A 60937P106 2,967,341 8,834 SH SOLE 8,834 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,384,842 6,789 SH SOLE 6,789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,345,555 97,228 SH SOLE 97,228 0 0
MOODYS CORP COM 615369105 9,468,746 20,906 SH SOLE 20,906 0 0
MORGAN STANLEY COM NEW 617446448 37,686,358 180,283 SH SOLE 180,283 0 0
MOSAIC CO COM 61945C103 224,254 10,583 SH SOLE 10,583 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,556,837 47,092 SH SOLE 47,092 0 0
NRG ENERGY INC COM NEW 629377508 4,285,400 29,340 SH SOLE 29,340 0 0
NVR INC COM 62944T105 2,854,815 419 SH SOLE 419 0 0
NASDAQ INC COM 631103108 5,120,068 64,959 SH SOLE 64,959 0 0
NATERA INC COM 632307104 3,530,750 13,007 SH SOLE 13,007 0 0
NATIONAL HEALTH INVS INC COM 63633D104 827,497 10,851 SH SOLE 10,851 0 0
NNN REIT INC COM 637417106 2,098,829 45,107 SH SOLE 45,107 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 723,883 16,278 SH SOLE 16,278 0 0
NETAPP INC COM 64110D104 5,964,915 38,543 SH SOLE 38,543 0 0
NETFLIX INC. COM 64110L106 43,795,546 613,383 SH SOLE 613,383 0 0
NETSTREIT CORP COM 64119V303 431,770 20,434 SH SOLE 20,434 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,706,922 10,128 SH SOLE 10,128 0 0
NEWMONT CORP COM 651639106 16,772,398 179,576 SH SOLE 179,576 0 0
NEWS CORP NEW CL A 65249B109 1,155,315 46,529 SH SOLE 46,529 0 0
NEXTPOWER INC CLASS A COM 65290E101 10,242,228 85,968 SH SOLE 85,968 0 0
NEXTERA ENERGY INC COM 65339F101 47,797,260 544,574 SH SOLE 544,574 0 0
NIKE INC CL B 654106103 16,989,528 413,874 SH SOLE 413,874 0 0
NISOURCE INC COM 65473P105 2,811,346 59,124 SH SOLE 59,124 0 0
NORDSON CORP COM 655663102 4,475,269 14,834 SH SOLE 14,834 0 0
NORFOLK SOUTHN CORP COM 655844108 10,784,460 34,281 SH SOLE 34,281 0 0
NORTHERN TR CORP COM 665859104 4,316,621 24,831 SH SOLE 24,831 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,573,785 20,761 SH SOLE 20,761 0 0
GEN DIGITAL INC COM 668771108 2,005,512 80,575 SH SOLE 80,575 0 0
NUCOR CORP COM 670346105 8,187,622 36,757 SH SOLE 36,757 0 0
NVIDIA CORPORATION COM 67066G104 813,812,651 4,067,233 SH SOLE 4,067,233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,791,848 128,047 SH SOLE 128,047 0 0
OCCIDENTAL PETE CORP COM 674599105 5,367,956 110,520 SH SOLE 110,520 0 0
OKTA INC CL A 679295105 1,932,814 14,165 SH SOLE 14,165 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,264,463 24,305 SH SOLE 24,305 0 0
OMNICOM GROUP INC COM 681919106 4,447,145 61,062 SH SOLE 61,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,649,952 76,551 SH SOLE 76,551 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,193,366 54,933 SH SOLE 54,933 0 0
ONEOK INC NEW COM 682680103 8,985,684 103,355 SH SOLE 103,355 0 0
ORACLE CORP COM 68389X105 46,882,664 319,909 SH SOLE 319,909 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,752,986 52,416 SH SOLE 52,416 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,133,693 34,606 SH SOLE 34,606 0 0
PG&E CORP COM 69331C108 4,915,931 292,267 SH SOLE 292,267 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,291,347 58,043 SH SOLE 58,043 0 0
PPG INDS INC COM 693506107 3,494,122 28,808 SH SOLE 28,808 0 0
PPL CORP COM 69351T106 3,530,094 97,114 SH SOLE 97,114 0 0
PTC INC COM 69370C100 1,943,413 17,106 SH SOLE 17,106 0 0
PACCAR INC COM 693718108 9,041,072 75,267 SH SOLE 75,267 0 0
PACKAGING CORP AMER COM 695156109 2,676,123 11,231 SH SOLE 11,231 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,714,720 426,114 SH SOLE 426,114 0 0
PALO ALTO NETWORKS INC COM 697435105 39,750,314 116,563 SH SOLE 116,563 0 0
PARK HOTELS & RESORTS INC COM 700517105 696,797 48,898 SH SOLE 48,898 0 0
PARKER-HANNIFIN CORP COM 701094104 30,561,359 31,245 SH SOLE 31,245 0 0
PAYCHEX INC COM 704326107 5,433,814 55,261 SH SOLE 55,261 0 0
PAYPAL HLDGS INC COM 70450Y103 5,321,460 123,239 SH SOLE 123,239 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 603,612 31,098 SH SOLE 31,098 0 0
PEPSICO INC COM 713448108 28,670,273 211,745 SH SOLE 211,745 0 0
REVVITY INC COM 714046109 394,083 3,542 SH SOLE 3,542 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 177,760 11,000 SH SOLE 11,000 0 0
PFIZER INC COM 717081103 21,020,275 872,935 SH SOLE 872,935 0 0
PHILIP MORRIS INTL INC COM 718172109 62,014,682 342,793 SH SOLE 342,793 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,270,992 30,538 SH SOLE 30,538 0 0
PHILLIPS 66 COM 718546104 9,175,696 54,278 SH SOLE 54,278 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 282,424 30,866 SH SOLE 30,866 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,159,136 41,415 SH SOLE 41,415 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,521,371 15,081 SH SOLE 15,081 0 0
PINNACLE WEST CAP CORP COM 723484101 367,545 3,435 SH SOLE 3,435 0 0
PINTEREST INC CL A 72352L106 540,050 25,680 SH SOLE 25,680 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,271,202 28,773 SH SOLE 28,773 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,761,108 25,618 SH SOLE 25,618 0 0
PROCTER & GAMBLE CO COM 742718109 85,852,881 585,467 SH SOLE 585,467 0 0
PROGRESSIVE CORP COM 743315103 18,718,107 85,686 SH SOLE 85,686 0 0
PROLOGIS INC. COM 74340W103 48,225,017 355,983 SH SOLE 355,983 0 0
PRUDENTIAL FINL INC COM 744320102 7,249,226 67,166 SH SOLE 67,166 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,038,142 74,398 SH SOLE 74,398 0 0
PUBLIC STORAGE COM 74460D109 19,731,400 61,988 SH SOLE 61,988 0 0
PULTE GROUP INC COM 745867101 3,860,815 28,138 SH SOLE 28,138 0 0
EVERPURE INC CL A 74624M102 3,542,241 44,958 SH SOLE 44,958 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,708,554 28,832 SH SOLE 28,832 0 0
QUALCOMM INC COM 747525103 28,415,713 153,773 SH SOLE 153,773 0 0
QUANTA SVCS INC COM 74762E102 33,702,192 46,806 SH SOLE 46,806 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,390,988 15,999 SH SOLE 15,999 0 0
RLJ LODGING TR COM 74965L101 412,084 34,775 SH SOLE 34,775 0 0
RPM INTL INC COM 749685103 1,467,069 13,199 SH SOLE 13,199 0 0
RADNET INC COM 750491102 232,928 3,777 SH SOLE 3,777 0 0
RALPH LAUREN CORP CL A 751212101 481,692 1,200 SH SOLE 1,200 0 0
RAYMOND JAMES FINL INC COM 754730109 3,798,774 24,987 SH SOLE 24,987 0 0
RTX CORPORATION COM 75513E101 34,299,200 180,779 SH SOLE 180,779 0 0
RBC BEARINGS INC COM 75524B104 5,519,594 8,570 SH SOLE 8,570 0 0
REALTY INCOME CORP COM 756109104 22,368,923 361,022 SH SOLE 361,022 0 0
RED ROCK RESORTS INC CL A 75700L108 228,100 3,506 SH SOLE 3,506 0 0
REDDIT INC CL A 75734B100 3,278,058 18,885 SH SOLE 18,885 0 0
REGENCY CTRS CORP COM 758849103 5,011,739 62,851 SH SOLE 62,851 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,891,680 14,260 SH SOLE 14,260 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,200,113 105,964 SH SOLE 105,964 0 0
RELIANCE INC COM 759509102 1,909,096 5,110 SH SOLE 5,110 0 0
REPUBLIC SVCS INC COM 760759100 6,629,345 31,112 SH SOLE 31,112 0 0
RESMED INC COM 761152107 3,719,480 19,086 SH SOLE 19,086 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 615,682 8,491 SH SOLE 8,491 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,209,979 17,140 SH SOLE 17,140 0 0
REXFORD INDL RLTY INC COM 76169C100 1,787,895 53,370 SH SOLE 53,370 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,266,689 73,008 SH SOLE 73,008 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,229,655 111,983 SH SOLE 111,983 0 0
ROBLOX CORP CL A 771049103 3,062,736 56,321 SH SOLE 56,321 0 0
ROCKET COS INC COM CL A 77311W101 1,424,918 90,471 SH SOLE 90,471 0 0
ROCKET LAB CORP COM 773121108 5,997,452 59,001 SH SOLE 59,001 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,316,785 30,938 SH SOLE 30,938 0 0
ROLLINS INC COM 775711104 4,312,493 103,318 SH SOLE 103,318 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,180,074 15,308 SH SOLE 15,308 0 0
ROSS STORES INC COM 778296103 9,349,862 43,927 SH SOLE 43,927 0 0
ROYAL BK CDA COM 780087102 3,037,078 14,674 SH SOLE 14,674 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,908,196 14,844 SH SOLE 14,844 0 0
S&P GLOBAL INC COM 78409V104 28,767,625 70,637 SH SOLE 70,637 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,437,971 13,816 SH SOLE 13,816 0 0
SL GREEN RLTY CORP COM 78440X887 910,272 17,583 SH SOLE 17,583 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 732,581 981 SH SOLE 981 0 0
SPDR GOLD TR GOLD SHS 78463V107 672,662 1,826 SH SOLE 1,826 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,831,597 32,201 SH SOLE 32,201 0 0
SS&C TECH HLDGS COM 78467J100 1,414,616 22,798 SH SOLE 22,798 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 952,839 1,824 SH SOLE 1,824 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 22,956,876 238,216 SH SOLE 238,216 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,124,069 57,615 SH SOLE 57,615 0 0
SAFEHOLD INC COM 78646V107 166,389 10,598 SH SOLE 10,598 0 0
SALESFORCE INC COM 79466L302 56,417,183 360,125 SH SOLE 360,125 0 0
SAMSARA INC COM CL A 79589L106 921,790 28,424 SH SOLE 28,424 0 0
SANDISK CORP COM 80004C200 26,197,917 11,522 SH SOLE 11,522 0 0
SCHEIN HENRY INC COM 806407102 286,891 3,435 SH SOLE 3,435 0 0
SLB LIMITED COM STK 806857108 10,033,565 215,822 SH SOLE 215,822 0 0
SCHWAB CHARLES CORP COM 808513105 21,748,593 235,706 SH SOLE 235,706 0 0
SEA LTD SPONSORD ADS 81141R100 4,095,678 42,739 SH SOLE 42,739 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,182,905 22,065 SH SOLE 22,065 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 963,937 5,204 SH SOLE 5,204 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,844,615 9,682 SH SOLE 9,682 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 351,279 3,279 SH SOLE 3,279 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 338,826 7,473 SH SOLE 7,473 0 0
SEMPRA COM 816851109 9,134,253 98,525 SH SOLE 98,525 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 226,085 133,778 SH SOLE 133,778 0 0
SERVICENOW INC COM 81762P102 27,897,978 281,003 SH SOLE 281,003 0 0
SHERWIN WILLIAMS CO COM 824348106 95,650,719 277,796 SH SOLE 277,796 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,660,976 14,547 SH SOLE 14,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,566,875 123,259 SH SOLE 123,259 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 269,030 3,968 SH SOLE 3,968 0 0
SMITH A O CORP COM 831865209 296,038 4,720 SH SOLE 4,720 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 422,403 12,997 SH SOLE 12,997 0 0
SMUCKER J M CO COM NEW 832696405 1,901,363 16,901 SH SOLE 16,901 0 0
SNAP ON INC COM 833034101 2,862,674 7,114 SH SOLE 7,114 0 0
SNAP INC CL A 83304A106 274,823 61,897 SH SOLE 61,897 0 0
SNOWFLAKE INC COM SHS 833445109 14,629,933 57,485 SH SOLE 57,485 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,982,822 500,994 SH SOLE 500,994 0 0
SOLVENTUM CORP COM SHS 83444M101 348,024 4,511 SH SOLE 4,511 0 0
SOUTHERN CO COM 842587107 16,696,610 174,450 SH SOLE 174,450 0 0
SOUTHERN COPPER CORP COM 84265V105 904,061 5,188 SH SOLE 5,188 0 0
SOUTHWEST AIRLS CO COM 844741108 774,797 15,068 SH SOLE 15,068 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,262,662 54,212 SH SOLE 54,212 0 0
BLOCK INC CL A 852234103 5,442,892 71,617 SH SOLE 71,617 0 0
STAG INDUSTRIAL INC COM 85254J102 1,726,630 45,366 SH SOLE 45,366 0 0
STANLEY BLACK & DECKER INC COM 854502101 453,094 4,814 SH SOLE 4,814 0 0
STARBUCKS CORP COM 855244109 16,642,766 162,861 SH SOLE 162,861 0 0
STATE STR CORP COM 857477103 6,611,517 38,983 SH SOLE 38,983 0 0
STEEL DYNAMICS INC COM 858119100 4,593,560 20,019 SH SOLE 20,019 0 0
STRYKER CORPORATION COM 863667101 26,960,694 85,633 SH SOLE 85,633 0 0
SUMMIT HOTEL PPTYS COM 866082100 155,769 22,221 SH SOLE 22,221 0 0
SUN CMNTYS INC COM 866674104 5,187,187 43,259 SH SOLE 43,259 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,734,723 32,316 SH SOLE 32,316 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 455,080 39,745 SH SOLE 39,745 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,845,972 62,938 SH SOLE 62,938 0 0
SYNOPSYS INC COM 871607107 25,475,058 57,110 SH SOLE 57,110 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,775,122 49,640 SH SOLE 49,640 0 0
SYSCO CORP COM 871829107 5,538,429 66,265 SH SOLE 66,265 0 0
TJX COS INC NEW COM 872540109 36,794,048 242,865 SH SOLE 242,865 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,631,613 72,682 SH SOLE 72,682 0 0
T-MOBILE US INC COM 872590104 12,434,160 74,132 SH SOLE 74,132 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,756,539 23,028 SH SOLE 23,028 0 0
TAL ED GROUP SPONSORED ADS 874080104 175,160 18,303 SH SOLE 18,303 0 0
TANGER INC COM 875465106 1,050,455 26,614 SH SOLE 26,614 0 0
TAPESTRY INC COM 876030107 4,118,548 28,136 SH SOLE 28,136 0 0
TARGET CORP COM 87612E106 8,877,823 67,972 SH SOLE 67,972 0 0
TARGA RES CORP COM 87612G101 7,532,053 28,090 SH SOLE 28,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,305,071 27,448 SH SOLE 27,448 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 345,890 41,424 SH SOLE 41,424 0 0
TERADYNE INC COM 880770102 11,875,369 24,544 SH SOLE 24,544 0 0
TERRENO RLTY CORP COM 88146M101 1,560,050 24,086 SH SOLE 24,086 0 0
TESLA INC COM 88160R101 169,911,464 403,974 SH SOLE 403,974 0 0
TETRA TECH INC NEW COM 88162G103 755,820 26,162 SH SOLE 26,162 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,970,160 117,183 SH SOLE 117,183 0 0
TEXAS INSTRS INC COM 882508104 38,837,627 130,297 SH SOLE 130,297 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,494,118 7,984 SH SOLE 7,984 0 0
TEXTRON INC COM 883203101 2,353,884 25,661 SH SOLE 25,661 0 0
THE TRADE DESK INC COM CL A 88339J105 229,381 12,687 SH SOLE 12,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,080,960 54,015 SH SOLE 54,015 0 0
3M CO COM 88579Y101 50,943,362 314,640 SH SOLE 314,640 0 0
TOAST INC CL A 888787108 1,384,240 49,757 SH SOLE 49,757 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,456,748 28,467 SH SOLE 28,467 0 0
TRACTOR SUPPLY CO COM 892356106 2,198,191 69,541 SH SOLE 69,541 0 0
TRADEWEB MKTS INC CL A 892672106 14,333,600 143,825 SH SOLE 143,825 0 0
TRANSDIGM GROUP INC COM 893641100 10,098,195 7,581 SH SOLE 7,581 0 0
TRANSUNION COM 89400J107 1,390,138 19,270 SH SOLE 19,270 0 0
TRAVELERS COMPANIES INC COM 89417E109 91,573,968 277,396 SH SOLE 277,396 0 0
TRIMBLE INC COM 896239100 3,102,327 60,616 SH SOLE 60,616 0 0
TRUIST FINL CORP COM 89832Q109 10,869,528 218,176 SH SOLE 218,176 0 0
TWILIO INC CL A 90138F102 3,183,466 15,429 SH SOLE 15,429 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,454,617 8,393 SH SOLE 8,393 0 0
TYSON FOODS INC CL A 902494103 2,502,856 43,718 SH SOLE 43,718 0 0
UDR INC COM 902653104 3,224,418 80,772 SH SOLE 80,772 0 0
US BANCORP COM NEW 902973304 13,848,210 229,275 SH SOLE 229,275 0 0
UMH PPTYS INC COM 903002103 267,312 17,656 SH SOLE 17,656 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,770,397 273,980 SH SOLE 273,980 0 0
ULTA BEAUTY INC COM 90384S303 2,845,233 6,309 SH SOLE 6,309 0 0
UNION PAC CORP COM 907818108 23,936,544 88,002 SH SOLE 88,002 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,545,869 18,721 SH SOLE 18,721 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,006,675 111,690 SH SOLE 111,690 0 0
UNITED RENTALS INC COM 911363109 9,478,891 8,367 SH SOLE 8,367 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,571,525 4,746 SH SOLE 4,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 154,579,447 371,916 SH SOLE 371,916 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 272,846 1,835 SH SOLE 1,835 0 0
URBAN EDGE PPTYS COM 91704F104 752,134 32,873 SH SOLE 32,873 0 0
VALERO ENERGY CORP COM 91913Y100 11,895,597 45,675 SH SOLE 45,675 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101,374,659 1,380,938 SH SOLE 1,380,938 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,032,535 379,404 SH SOLE 379,404 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 60,073,359 893,417 SH SOLE 893,417 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,315,671 749,859 SH SOLE 749,859 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 15,557,560 130,167 SH SOLE 130,167 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,363,425 8,687 SH SOLE 8,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,323,265 323,727 SH SOLE 323,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106,596,671 1,203,938 SH SOLE 1,203,938 0 0
VEEVA SYS INC CL A COM 922475108 3,538,929 19,941 SH SOLE 19,941 0 0
VENTAS INC COM 92276F100 16,359,002 184,223 SH SOLE 184,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,383,904 7,839 SH SOLE 7,839 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 118,569,901 1,376,479 SH SOLE 1,376,479 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 117,846,737 540,755 SH SOLE 540,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,135,614 30,093 SH SOLE 30,093 0 0
VERALTO CORP COM SHS 92338C103 4,397,641 49,590 SH SOLE 49,590 0 0
VERISIGN INC COM 92343E102 3,130,916 12,446 SH SOLE 12,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,342,593 622,168 SH SOLE 622,168 0 0
VERISK ANALYTICS INC COM 92345Y106 3,407,838 18,982 SH SOLE 18,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,457,911 63,330 SH SOLE 63,330 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,135,783 107,926 SH SOLE 107,926 0 0
VIATRIS INC COM 92556V106 541,667 34,110 SH SOLE 34,110 0 0
VICI PPTYS INC COM 925652109 11,084,466 417,494 SH SOLE 417,494 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 208,155 15,698 SH SOLE 15,698 0 0
VISA INC COM CL A 92826C839 168,682,600 491,657 SH SOLE 491,657 0 0
VISTRA CORP COM 92840M102 7,194,188 45,352 SH SOLE 45,352 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,454,297 37,005 SH SOLE 37,005 0 0
VULCAN MATLS CO COM 929160109 6,802,636 23,059 SH SOLE 23,059 0 0
WP CAREY INC COM 92936U109 5,520,444 77,209 SH SOLE 77,209 0 0
WEC ENERGY GROUP INC COM 92939U106 7,151,812 61,247 SH SOLE 61,247 0 0
WABTEC COM 929740108 6,198,374 22,991 SH SOLE 22,991 0 0
WALMART INC COM 931142103 100,555,173 887,826 SH SOLE 887,826 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,547,409 320,608 SH SOLE 320,608 0 0
WASTE CONNECTIONS INC COM 94106B101 4,872,015 29,228 SH SOLE 29,228 0 0
WASTE MGMT INC DEL COM 94106L109 21,051,908 94,454 SH SOLE 94,454 0 0
WATERS CORP COM 941848103 5,031,912 13,417 SH SOLE 13,417 0 0
WATSCO INC COM 942622200 11,318,804 27,161 SH SOLE 27,161 0 0
WELLS FARGO & CO COM 949746101 37,340,058 451,840 SH SOLE 451,840 0 0
WELLTOWER INC COM 95040Q104 64,300,147 283,298 SH SOLE 283,298 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,780,629 10,531 SH SOLE 10,531 0 0
WESTERN DIGITAL CORP COM 958102105 46,684,045 73,090 SH SOLE 73,090 0 0
WEYERHAEUSER CO COM NEW 962166104 2,099,658 87,705 SH SOLE 87,705 0 0
WHITESTONE REIT COM 966084204 228,809 12,068 SH SOLE 12,068 0 0
WILLIAMS COS INC COM 969457100 36,346,387 488,921 SH SOLE 488,921 0 0
WILLIAMS SONOMA INC COM 969904101 3,477,619 14,919 SH SOLE 14,919 0 0
WORKDAY INC CL A 98138H101 3,521,534 28,766 SH SOLE 28,766 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 167,479,943 2,108,788 SH SOLE 2,108,788 0 0
WYNN RESORTS LTD COM 983134107 240,880 2,481 SH SOLE 2,481 0 0
XPO INC COM 983793100 2,590,349 12,618 SH SOLE 12,618 0 0
XCEL ENERGY INC COM 98389B100 7,774,887 96,823 SH SOLE 96,823 0 0
XENIA HOTELS & RESORTS INC COM 984017103 454,761 22,336 SH SOLE 22,336 0 0
XYLEM INC COM 98419M100 3,556,939 30,090 SH SOLE 30,090 0 0
YUM BRANDS INC COM 988498101 6,279,141 39,279 SH SOLE 39,279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 371,460 1,411 SH SOLE 1,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,109,722 24,506 SH SOLE 24,506 0 0
ZOETIS INC CL A 98978V103 4,125,051 57,404 SH SOLE 57,404 0 0
ZSCALER INC COM 98980G102 1,465,560 10,383 SH SOLE 10,383 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,253,381 26,108 SH SOLE 26,108 0 0