The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMM 88579Y101 3,224,763 19,917 SH SOLE 18,731 0 1,186
AES CORP COMM 00130H105 191,577 13,068 SH SOLE 13,068 0 0
AMC GLOBAL MEDIA INC COMM 00164V103 130,788 13,105 SH SOLE 13,105 0 0
AMETEK INC COMM 031100100 1,334,783 5,517 SH SOLE 5,517 0 0
APA CORPORATION COMM 03743Q108 216,721 6,654 SH SOLE 6,654 0 0
AT&T INC COMM 00206R102 4,542,575 219,448 SH SOLE 210,968 0 8,480
ABBVIE INC COMM 00287Y109 20,870,518 82,938 SH SOLE 80,353 0 2,585
ABBOTT LABORATORIES COMM 002824100 4,301,531 47,405 SH SOLE 46,496 0 909
ACADIA RLTY TR COMM 004239109 728,170 34,824 SH SOLE 34,824 0 0
ACCENTURE PLC IRELAND COMM G1151C101 2,720,757 21,864 SH SOLE 20,798 0 1,066
ADECOAGRO S A COMM L00849106 173,132 18,129 SH SOLE 18,129 0 0
ADOBE INC COMM 00724F101 3,830,388 18,683 SH SOLE 17,893 0 790
ADVANCED MICRO DEVICES INC COMM 007903107 55,041,224 94,750 SH SOLE 92,614 0 2,136
AERCAP HOLDINGS NV COMM N00985106 257,885 1,769 SH SOLE 1,769 0 0
AFLAC INC COMM 001055102 3,432,729 29,277 SH SOLE 29,277 0 0
AGILENT TECHNOLOGIES INC COMM 00846U101 1,255,111 9,449 SH SOLE 9,449 0 0
AGNICO EAGLE MINES LTD COMM 008474108 8,139,094 52,404 SH SOLE 52,404 0 0
AGREE RLTY CORP COMM 008492100 2,368,390 31,270 SH SOLE 31,270 0 0
AIR PRODUCTS AND CHEMICALS I COMM 009158106 1,549,456 5,285 SH SOLE 5,285 0 0
AIRBNB INC COMM 009066101 2,373,171 16,584 SH SOLE 16,584 0 0
AKAMAI TECHNOLOGIES INC COMM 00971T101 314,912 2,664 SH SOLE 2,664 0 0
ALAMOS GOLD INC COMM 011532108 344,624 11,371 SH SOLE 11,371 0 0
ALBEMARLE CORP COMM 012653101 294,095 2,178 SH SOLE 2,178 0 0
ALCON AG COMM H01301128 1,362,293 20,130 SH SOLE 20,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COMM 015271109 2,314,724 43,798 SH SOLE 43,798 0 0
ALIGN TECHNOLOGY INC COMM 016255101 210,826 1,250 SH SOLE 1,250 0 0
ALLEGION PLC COMM G0176J109 290,393 2,067 SH SOLE 2,067 0 0
ALLIANT ENERGY CORP COMM 018802108 472,541 6,194 SH SOLE 6,194 0 0
ALNYLAM PHARMACEUTICALS INC COMM 02043Q107 1,206,829 4,009 SH SOLE 3,731 0 278
ALPHABET INC COMM 02079K305 86,516,418 242,092 SH SOLE 236,295 0 5,797
ALPHABET INC COMM 02079K107 84,876,227 240,218 SH SOLE 232,713 0 7,505
ALTRIA GROUP INC COMM 02209S103 2,090,939 29,061 SH SOLE 29,061 0 0
AMAZON COM INC COMM 023135106 98,017,801 411,252 SH SOLE 399,098 0 12,154
AMBEV SA COMM 02319V103 36,537 11,636 SH SOLE 11,636 0 0
AMCOR PLC COMM G0250X149 3,909,911 90,194 SH SOLE 90,194 0 0
AMEREN CORP COMM 023608102 753,638 6,667 SH SOLE 6,667 0 0
AMERICAN ASSETS TR INC COMM 024013104 304,922 12,350 SH SOLE 12,350 0 0
AMERICAN COASTAL INS CORP COMM 910710102 136,119 12,263 SH SOLE 12,263 0 0
AMERICAN ELEC PWR CO INC COMM 025537101 8,038,546 58,757 SH SOLE 58,757 0 0
AMERICAN EXPRESS CO COMM 025816109 6,413,558 18,961 SH SOLE 17,965 0 996
AMERICAN HEALTHCARE REIT INC COMM 398182303 2,616,209 50,167 SH SOLE 50,167 0 0
AMERICAN HOMES 4 RENT COMM 02665T306 2,768,752 82,600 SH SOLE 82,600 0 0
AMERICAN INTL GROUP INC COMM 026874784 957,561 12,848 SH SOLE 12,848 0 0
AMERICAN TOWER CORP COMM 03027X100 11,339,327 69,324 SH SOLE 67,832 0 1,492
AMERICAN WTR WKS CO INC NEW COMM 030420103 4,028,190 30,614 SH SOLE 30,614 0 0
AMERICOLD REALTY TRUST INC COMM 03064D108 1,169,725 74,410 SH SOLE 74,410 0 0
AMERIPRISE FINL INC COMM 03076C106 1,000,555 2,181 SH SOLE 2,181 0 0
AMGEN INC COMM 031162100 6,260,694 17,289 SH SOLE 16,590 0 699
AMPHENOL CORP COMM 032095101 5,951,153 33,752 SH SOLE 33,073 0 679
ANALOG DEVICES INC COMM 032654105 12,155,389 30,605 SH SOLE 29,934 0 671
ANGLOGOLD ASHANTI PLC COMM G0378L100 2,683,688 33,177 SH SOLE 33,177 0 0
ANTERO MIDSTREAM CORP COMM 03676B102 805,168 35,392 SH SOLE 35,392 0 0
AON PLC COMM G0403H108 2,266,770 6,834 SH SOLE 6,834 0 0
APOLLO GLOBAL MGMT INC COMM 03769M106 1,285,793 10,868 SH SOLE 10,868 0 0
APPLOVIN CORP COMM 03831W108 3,908,018 7,585 SH SOLE 7,370 0 215
APPLE HOSPITALITY REIT INC COMM 03784Y200 962,541 57,260 SH SOLE 57,260 0 0
APPLE INC COMM 037833100 194,765,610 673,091 SH SOLE 654,554 0 18,537
APPLIED MATLS INC COMM 038222105 23,504,007 32,509 SH SOLE 31,230 0 1,279
APTIV PLC COMM G3265R107 314,450 5,123 SH SOLE 5,123 0 0
ARCH CAP GROUP LTD COMM G0450A105 1,766,298 18,198 SH SOLE 16,615 0 1,583
ARCHER DANIELS MIDLAND CO COMM 039483102 7,941,628 103,948 SH SOLE 102,351 0 1,597
ARES MANAGEMENT CORPORATION COMM 03990B101 1,029,840 9,252 SH SOLE 8,586 0 666
ARIS MINING CORPORATION COMM 04040Y109 388,312 26,049 SH SOLE 26,049 0 0
ARISTA NETWORKS INC COMM 040413205 7,027,935 41,370 SH SOLE 40,069 0 1,301
GALLAGHER ARTHUR J & CO COMM 363576109 1,692,161 7,371 SH SOLE 7,371 0 0
ASSURANT INC COMM 04621X108 250,807 934 SH SOLE 934 0 0
ASTERA LABS INC COMM 04626A103 2,033,997 4,211 SH SOLE 4,211 0 0
ASTRAZENECA PLC COMM G0593M107 8,724,703 46,633 SH SOLE 46,633 0 0
ATMOS ENERGY CORP COMM 049560105 687,529 3,991 SH SOLE 3,991 0 0
AUTOZONE INC COMM 053332102 1,275,179 399 SH SOLE 399 0 0
AUTODESK INC COMM 052769106 7,289,779 37,495 SH SOLE 36,786 0 709
AUTOMATIC DATA PROCESSING IN COMM 053015103 3,804,463 16,988 SH SOLE 15,804 0 1,184
AVALONBAY CMNTYS INC COMM 053484101 11,482,542 60,854 SH SOLE 60,405 0 449
AVERY DENNISON CORP COMM 053611109 2,455,707 15,126 SH SOLE 15,126 0 0
AXIA ENERGIA SA COMM 15234Q207 820,016 77,653 SH SOLE 77,653 0 0
AXON ENTERPRISE INC COMM 05464C101 4,094,134 7,303 SH SOLE 7,097 0 206
BXP INC COMM 101121101 2,743,642 41,376 SH SOLE 41,376 0 0
BAKER HUGHES COMPANY COMM 05722G100 3,711,455 66,873 SH SOLE 63,680 0 3,193
BALL CORP COMM 058498106 402,480 6,450 SH SOLE 6,450 0 0
BANCO BRADESCO S A COMM 059460303 50,638 14,593 SH SOLE 14,593 0 0
BANK OF AMER CORP COMM 060505104 13,890,527 243,779 SH SOLE 237,332 0 6,447
BANK MONTREAL MEDIUM COMM 063671101 1,513,773 8,568 SH SOLE 8,568 0 0
BANK OF NY MELLON CORP COMM 064058100 4,503,301 31,141 SH SOLE 28,783 0 2,358
BANK NOVA SCOTIA B C COMM 064149107 1,810,127 20,834 SH SOLE 20,834 0 0
BARRICK MNG CORP COMM 06849F108 4,994,903 135,892 SH SOLE 135,892 0 0
BAXTER INTL INC COMM 071813109 201,133 9,434 SH SOLE 9,434 0 0
BECTON DICKINSON & CO COMM 075887109 1,012,246 6,689 SH SOLE 6,689 0 0
BERKSHIRE HATHAWAY INC DEL COMM 084670702 29,957,347 59,868 SH SOLE 58,978 0 890
BEST BUY INC COMM 086516101 998,125 13,154 SH SOLE 11,793 0 1,361
BIO-TECHNE CORP COMM 09073M104 206,157 2,918 SH SOLE 2,918 0 0
BIOGEN INC COMM 09062X103 1,337,627 6,191 SH SOLE 5,767 0 424
BLACKROCK INC COMM 09290D101 4,800,108 4,992 SH SOLE 4,819 0 173
BLACKSTONE INC COMM 09260D107 2,669,344 22,685 SH SOLE 22,685 0 0
BLOCK INC COMM 852234103 969,000 12,750 SH SOLE 12,750 0 0
BLOOM ENERGY CORP COMM 093712107 1,036,142 3,423 SH SOLE 3,114 0 309
BLOOMIN BRANDS INC COMM 094235108 170,836 18,691 SH SOLE 18,691 0 0
BOEING CO COMM 097023105 4,044,093 18,682 SH SOLE 18,682 0 0
BOOKING HOLDINGS INC COMM 09857L108 4,323,033 24,254 SH SOLE 23,355 0 899
BOSTON SCIENTIFIC CORP COMM 101137107 1,900,540 44,530 SH SOLE 43,109 0 1,421
BRANDYWINE RLTY TR COMM 105368203 153,888 48,545 SH SOLE 48,545 0 0
BRISTOL-MYERS SQUIBB CO COMM 110122108 3,546,512 61,550 SH SOLE 59,537 0 2,013
BRIXMOR PPTY GROUP INC COMM 11120U105 2,522,778 80,012 SH SOLE 80,012 0 0
BROADCOM INC COMM 11135F101 81,051,552 214,564 SH SOLE 208,785 0 5,779
BROADRIDGE FINL SOLUTIONS IN COMM 11133T103 931,945 6,805 SH SOLE 6,161 0 644
BROADSTONE NET LEASE INC COMM 11135E203 1,033,789 50,014 SH SOLE 50,014 0 0
BROOKFIELD CORP COMM 11271J107 766,099 17,963 SH SOLE 17,963 0 0
BROOKFIELD RENEWABLE CORP COMM 11285B108 206,227 5,550 SH SOLE 5,550 0 0
BROWN & BROWN INC COMM 115236101 902,975 14,076 SH SOLE 14,076 0 0
BUNGE GLOBAL SA COMM H11356104 3,448,766 32,313 SH SOLE 31,377 0 936
CAE INC COMM 124765108 447,078 17,863 SH SOLE 17,863 0 0
CBL & ASSOC PPTYS INC COMM 124830878 229,455 4,322 SH SOLE 4,322 0 0
CBRE GROUP INC COMM 12504L109 1,506,508 11,185 SH SOLE 10,521 0 664
CDW CORP COMM 12514G108 442,735 3,148 SH SOLE 3,148 0 0
CF INDUSTRIES HOLD COMM 125269100 3,725,984 34,417 SH SOLE 33,786 0 631
CGI INC COMM 12532H104 427,271 6,613 SH SOLE 6,613 0 0
C H ROBINSON WORLDWIDE IN COMM 12541W209 1,336,273 7,095 SH SOLE 6,410 0 685
COMPANHIA DE SANEAMENTO BASI COMM 20441A102 1,158,133 200,369 SH SOLE 200,369 0 0
CANADIAN IMPERIAL BANK OF CO COMM 136069101 3,159,232 27,445 SH SOLE 27,445 0 0
CME GROUP INC COMM 12572Q105 3,480,722 15,762 SH SOLE 15,404 0 358
CMS ENERGY CORP COMM 125896100 1,086,760 14,206 SH SOLE 13,105 0 1,101
CNH INDL N V COMM N20944109 603,938 53,779 SH SOLE 45,890 0 7,889
COMPANHIA PARANAENSE DE ENER COMM 20441B704 450,051 38,631 SH SOLE 38,631 0 0
COPT DEFENSE PROPERTIES COMM 22002T108 1,071,176 29,436 SH SOLE 29,436 0 0
CRH PLC COMM G25508105 3,203,045 29,935 SH SOLE 27,704 0 2,231
CSX CORP COMM 126408103 2,745,191 57,757 SH SOLE 55,654 0 2,103
CVS HEALTH CORP COMM 126650100 3,162,155 30,567 SH SOLE 30,567 0 0
CADENCE DESIGN SYSTEM INC COMM 127387108 3,768,588 10,041 SH SOLE 9,488 0 553
CALERES INC COMM 129500104 128,215 10,365 SH SOLE 10,365 0 0
CAMDEN PPTY TR COMM 133131102 3,216,253 28,092 SH SOLE 28,092 0 0
CAMECO CORP COMM 13321L108 3,820,223 37,494 SH SOLE 37,494 0 0
CANADIAN NATL RY CO COMM 136375102 749,028 6,279 SH SOLE 6,279 0 0
CANADIAN NAT RES LTD MED TER COMM 136385101 4,848,992 122,590 SH SOLE 122,590 0 0
CANADIAN PACIFIC KANSAS CITY COMM 13646K108 551,622 6,365 SH SOLE 6,365 0 0
CAPITAL ONE FINL CORP COMM 14040H105 4,007,384 19,975 SH SOLE 19,149 0 826
CARDINAL HEALTH INC COMM 14149Y108 2,677,776 11,272 SH SOLE 10,367 0 905
CARETRUST REIT INC COMM 14174T107 2,485,721 61,604 SH SOLE 61,604 0 0
CARNIVAL CORP LTD COMM G2004J103 883,013 30,907 SH SOLE 30,907 0 0
CARRIER GLOBAL CORPORATION COMM 14448C104 2,260,721 30,821 SH SOLE 28,864 0 1,957
CARVANA CO COMM 146869102 1,100,840 16,725 SH SOLE 16,725 0 0
CASEYS GEN STORES INC COMM 147528103 1,789,073 2,251 SH SOLE 2,032 0 219
CATERPILLAR INC COMM 149123101 19,395,024 18,213 SH SOLE 17,581 0 632
CBOE GLOBAL MKTS INC COMM 12503M108 1,927,528 7,943 SH SOLE 7,376 0 567
CELESTICA INC COMM 15101Q207 897,916 2,463 SH SOLE 2,463 0 0
CENCORA INC COMM 03073E105 2,232,146 7,888 SH SOLE 7,363 0 525
CENOVUS ENERGY INC COMM 15135U109 1,976,920 79,706 SH SOLE 79,706 0 0
CENTENE CORP DEL COMM 15135B101 1,271,474 19,808 SH SOLE 18,444 0 1,364
CENTERPOINT ENERGY INC COMM 15189T107 691,648 15,705 SH SOLE 15,705 0 0
CENTERSPACE COMM 15202L107 262,239 4,667 SH SOLE 4,667 0 0
CHARLES RIV LABS INTL INC COMM 159864107 200,936 886 SH SOLE 886 0 0
SCHWAB CHARLES CORP COMM 808513105 5,870,586 63,624 SH SOLE 62,745 0 879
CHARTER COMMUNICATIONS INC COMM 16119P108 292,242 2,055 SH SOLE 2,055 0 0
CHENIERE ENERGY INC COMM 16411R208 7,004,666 29,307 SH SOLE 28,440 0 867
CHEVRON CORPORATION COMM 166764100 16,870,390 101,776 SH SOLE 101,776 0 0
CHIPOTLE MEXICAN GRILL INC COMM 169656105 1,830,458 53,837 SH SOLE 50,161 0 3,676
CHUBB LIMITED COMM H1467J104 2,935,815 8,616 SH SOLE 8,616 0 0
CHURCH & DWIGHT CO INC COMM 171340102 1,541,168 15,908 SH SOLE 14,264 0 1,644
CIA ENERGETICA DE MINAS GERA COMM 204409601 337,390 160,662 SH SOLE 160,662 0 0
CIENA CORP COMM 171779309 2,255,104 4,597 SH SOLE 4,404 0 193
CINCINNATI FINL CORP COMM 172062101 697,977 3,770 SH SOLE 3,770 0 0
CINTAS CORP COMM 172908105 1,697,058 9,978 SH SOLE 9,978 0 0
CISCO SYS INC COMM 17275R102 21,528,069 183,280 SH SOLE 177,790 0 5,490
CITIGROUP INC COMM 172967424 7,793,813 55,686 SH SOLE 53,320 0 2,366
CITIZENS FINL GROUP INC COMM 174610105 715,205 10,207 SH SOLE 10,207 0 0
CITIZENS INC COMM 174740100 138,294 24,093 SH SOLE 24,093 0 0
CLOUDFLARE INC COMM 18915M107 1,059,365 4,319 SH SOLE 3,901 0 418
COSTAR GROUP INC COMM 22160N109 448,702 15,844 SH SOLE 15,844 0 0
COCA COLA CO COMM 191216100 12,400,258 152,581 SH SOLE 147,323 0 5,258
COCA-COLA EUROPACIFIC PARTNE COMM G25839104 367,857 3,676 SH SOLE 3,676 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMM 192446102 447,564 11,556 SH SOLE 11,556 0 0
COHERENT CORP COMM 19247G107 2,391,277 6,062 SH SOLE 5,834 0 228
COINBASE GLOBAL INC COMM 19260Q107 808,430 5,530 SH SOLE 5,530 0 0
COLGATE PALMOLIVE CO COMM 194162103 2,821,636 30,777 SH SOLE 28,888 0 1,889
COMCAST CORP NEW COMM 20030N101 2,107,102 85,829 SH SOLE 85,829 0 0
COMFORT SYS USA INC COMM 199908104 2,227,712 1,124 SH SOLE 1,079 0 45
CONOCOPHILLIPS COMM 20825C104 6,031,552 58,018 SH SOLE 58,018 0 0
CONSOLIDATED EDISON INC COMM 209115104 981,287 8,870 SH SOLE 8,870 0 0
CONSTELLATION BRANDS INC COMM 21036P108 474,159 3,409 SH SOLE 3,409 0 0
CONSTELLATION ENERGY CORP COMM 21037T109 8,911,018 35,878 SH SOLE 35,568 0 310
CONSTELLIUM SE COMM F21107101 655,438 20,566 SH SOLE 20,566 0 0
COPART INC COMM 217204106 605,071 21,464 SH SOLE 21,464 0 0
CORNING INC COMM 219350105 6,658,038 26,066 SH SOLE 24,903 0 1,163
CORPORACION AMER ARPTS S A COMM L1995B107 936,016 37,173 SH SOLE 37,173 0 0
CORPAY INC COMM 219948106 519,568 1,559 SH SOLE 1,559 0 0
CORTEVA INC COMM 22052L104 11,134,110 131,469 SH SOLE 131,469 0 0
COSTCO WHOLESALE CORPORATION COMM 22160K105 15,677,542 16,759 SH SOLE 16,275 0 484
COUSINS PPTYS INC COMM 222795502 1,286,502 42,912 SH SOLE 42,912 0 0
COVENANT LOGISTICS GROUP INC COMM 22284P105 230,796 5,224 SH SOLE 5,224 0 0
CREDO TECHNOLOGY GROUP HOLDI COMM G25457105 1,053,262 3,873 SH SOLE 3,395 0 478
CROWDSTRIKE HLDGS INC COMM 22788C105 5,786,127 7,582 SH SOLE 7,338 0 244
CROWN CASTLE INC COMM 22822V101 3,237,761 42,754 SH SOLE 40,954 0 1,800
CUBESMART COMM 229663109 2,348,061 59,041 SH SOLE 59,041 0 0
CUMMINS INC COMM 231021106 4,414,056 6,189 SH SOLE 5,726 0 463
CURBLINE PPTYS CORP COMM 23128Q101 769,880 25,325 SH SOLE 25,325 0 0
D R HORTON INC COMM 23331A109 1,635,967 10,044 SH SOLE 9,445 0 599
DT MIDSTREAM INC COMM 23345M107 1,593,596 10,860 SH SOLE 10,860 0 0
DTE ENERGY CO COMM 233331107 761,240 4,996 SH SOLE 4,996 0 0
DANAHER CORP DEL COMM 235851102 5,194,200 27,269 SH SOLE 26,578 0 691
DARDEN RESTAURANTS INC COMM 237194105 573,532 2,784 SH SOLE 2,784 0 0
DARLING INGREDIENTS INC COMM 237266101 1,481,895 27,131 SH SOLE 27,131 0 0
DATADOG INC COMM 23804L103 2,664,784 10,235 SH SOLE 9,848 0 387
DECKERS OUTDOOR CORP COMM 243537107 871,269 8,775 SH SOLE 7,919 0 856
DEERE & CO COMM 244199105 4,975,683 7,844 SH SOLE 7,546 0 298
DELL TECHNOLOGIES INC COMM 24703L202 4,114,404 9,536 SH SOLE 9,136 0 400
DELTA AIR LINES INC COMM 247361702 1,908,136 20,373 SH SOLE 19,182 0 1,191
DEUTSCHE BK AG COMM D18190898 1,747,620 51,611 SH SOLE 51,611 0 0
DEVON ENERGY CORP NEW COMM 25179M103 2,260,286 54,702 SH SOLE 54,702 0 0
DEXCOM INC COMM 252131107 623,796 9,262 SH SOLE 9,262 0 0
DIAMONDROCK HOSPITALITY CO COMM 252784301 649,657 53,338 SH SOLE 53,338 0 0
DIAMONDBACK ENERGY INC COMM 25278X109 1,617,878 9,204 SH SOLE 9,204 0 0
DIGITAL RLTY TR INC COMM 253868103 26,112,008 145,406 SH SOLE 144,546 0 860
DIVERSIFIED HEALTHCARE TR COMM 25525P107 528,584 56,837 SH SOLE 56,837 0 0
DOLLAR GEN CORP COMM 256677105 609,738 5,297 SH SOLE 5,297 0 0
DOLLAR TREE INC COMM 256746108 531,212 4,392 SH SOLE 4,392 0 0
DOMINION ENERGY INC COMM 25746U109 6,372,276 93,312 SH SOLE 93,312 0 0
DOMINOS PIZZA INC COMM 25754A201 218,181 737 SH SOLE 737 0 0
DOORDASH INC COMM 25809K105 1,663,906 9,017 SH SOLE 9,017 0 0
DOUGLAS EMMETT INC COMM 25960P109 515,507 43,687 SH SOLE 43,687 0 0
DOVER CORP COMM 260003108 731,376 3,261 SH SOLE 3,261 0 0
DOW HLDGS INC COMM 260557103 473,847 17,319 SH SOLE 17,319 0 0
DUPONT DE NEMOURS INC COMM 26614N201 510,911 3,767 SH SOLE 3,767 0 0
DUKE ENERGY CORP NEW COMM 26441C204 10,683,478 84,401 SH SOLE 84,401 0 0
EMCOR GROUP INC COMM 29084Q100 1,368,472 1,649 SH SOLE 1,556 0 93
EOG RES INC COMM 26875P101 3,314,083 25,546 SH SOLE 25,546 0 0
EPR PPTYS COMM 26884U109 1,157,474 19,953 SH SOLE 19,953 0 0
EQT CORP COMM 26884L109 1,567,930 29,489 SH SOLE 29,489 0 0
EASTGROUP PPTYS INC COMM 277276101 2,834,407 13,995 SH SOLE 13,995 0 0
EASTERLY GOVT PPTYS INC COMM 27616P301 286,520 11,493 SH SOLE 11,493 0 0
EATON CORP PLC COMM G29183103 5,086,594 11,937 SH SOLE 11,516 0 421
ECHOSTAR CORP COMM 278768106 328,962 3,241 SH SOLE 3,241 0 0
ECOLAB INC COMM 278865100 3,643,661 13,078 SH SOLE 11,953 0 1,125
ECOPETROL S A COMM 279158109 206,622 14,510 SH SOLE 14,510 0 0
EDISON INTL COMM 281020107 4,493,430 60,355 SH SOLE 60,355 0 0
EDWARDS LIFESCIENCES CORP COMM 28176E108 2,279,051 25,194 SH SOLE 23,370 0 1,824
ELBIT SYS LTD COMM M3760D101 808,497 1,066 SH SOLE 1,066 0 0
ELECTRONIC ARTS INC COMM 285512109 1,624,122 7,921 SH SOLE 7,521 0 400
ELEVANCE HEALTH INC FORMERLY COMM 036752103 2,838,984 7,341 SH SOLE 7,001 0 340
ELI LILLY & CO COMM 532457108 52,706,553 43,943 SH SOLE 42,932 0 1,011
EMERSON ELEC CO COMM 291011104 1,931,237 13,491 SH SOLE 13,491 0 0
EMPIRE ST RLTY TR INC COMM 292104106 209,784 38,777 SH SOLE 38,777 0 0
ENBRIDGE INC COMM 29250N105 14,254,424 262,959 SH SOLE 262,959 0 0
ENLIGHT RENEWABLE ENERGY LTD COMM M4056D110 351,631 3,984 SH SOLE 3,984 0 0
ENTERGY CORP NEW COMM 29364G103 6,510,840 56,685 SH SOLE 55,477 0 1,208
EQUIFAX INC COMM 294429105 459,971 2,898 SH SOLE 2,898 0 0
EQUINIX INC COMM 29444U700 40,035,074 38,407 SH SOLE 38,138 0 269
EQUITY LIFESTYLE PROPERTIES COMM 29472R108 3,259,237 50,570 SH SOLE 50,570 0 0
EQUITY RESIDENTIAL COMM 29476L107 9,637,772 141,878 SH SOLE 141,878 0 0
ERIE INDTY CO COMM 29530P102 333,973 1,393 SH SOLE 1,393 0 0
ESSENTIAL PPTYS RLTY TR INC COMM 29670E107 1,683,331 56,393 SH SOLE 56,393 0 0
ESSEX PPTY TR INC COMM 297178105 7,834,440 26,868 SH SOLE 26,868 0 0
EVEREST GROUP LTD COMM G3223R108 343,655 962 SH SOLE 962 0 0
EVERGY INC COMM 30034W106 478,995 5,542 SH SOLE 5,542 0 0
EVERSOURCE ENERGY COMM 30040W108 1,561,971 21,613 SH SOLE 19,584 0 2,029
EXELON CORP COMM 30161N101 6,985,494 149,839 SH SOLE 143,579 0 6,260
EXPAND ENERGY CORPORATION COMM 165167735 522,337 5,728 SH SOLE 5,728 0 0
EXPEDIA GROUP INC COMM 30212P303 708,532 2,769 SH SOLE 2,769 0 0
EXPEDITORS INTL WASH INC COMM 302130109 1,275,644 7,827 SH SOLE 7,080 0 747
EXTRA SPACE STORAGE INC COMM 30225T102 8,744,881 60,185 SH SOLE 60,185 0 0
EXXON MOBIL CORP COMM 30231G102 36,749,380 268,793 SH SOLE 261,970 0 6,823
F5 INC COMM 315616102 2,351,838 5,654 SH SOLE 5,393 0 261
FMC CORP COMM 302491303 246,468 21,432 SH SOLE 21,432 0 0
FAIR ISAAC CORP COMM 303250104 670,271 561 SH SOLE 561 0 0
FASTENAL CO COMM 311900104 1,322,795 27,541 SH SOLE 27,541 0 0
FEDEX CORP COMM 31428X106 1,659,276 5,299 SH SOLE 5,299 0 0
FEDERAL RLTY INVT TR NEW COMM 313745101 2,706,793 21,928 SH SOLE 21,928 0 0
FEDEX FGHT HLDG CO INC COMM 314352105 396,677 2,627 SH SOLE 2,627 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 792,920 3,341 SH SOLE 2,977 0 364
FERRARI N V COMM N3167Y103 1,467,729 3,959 SH SOLE 3,959 0 0
FERROVIAL NV COMM N3168P101 2,031,965 29,639 SH SOLE 29,639 0 0
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FIRST INDL RLTY TR INC COMM 32054K103 2,119,487 34,570 SH SOLE 34,570 0 0
FIRST SOLAR INC COMM 336433107 4,330,337 18,352 SH SOLE 17,988 0 364
FIRSTENERGY CORP COMM 337932107 600,620 12,634 SH SOLE 12,634 0 0
FISERV INC COMM 337738108 637,061 12,988 SH SOLE 12,988 0 0
FLEX LTD COMM Y2573F102 1,433,833 8,847 SH SOLE 8,847 0 0
FLUTTER ENTMT PLC COMM G3643J108 603,109 5,903 SH SOLE 5,075 0 828
FORD MTR CO COMM 345370860 1,305,363 93,911 SH SOLE 93,911 0 0
FORTINET INC COMM 34959E109 3,694,868 24,052 SH SOLE 23,354 0 698
FORTIVE CORP COMM 34959J108 441,497 7,227 SH SOLE 7,227 0 0
FOUR CORNERS PPTY TR INC COMM 35086T109 702,744 28,625 SH SOLE 28,625 0 0
FOX CORP COMM 35137L105 255,323 4,895 SH SOLE 4,895 0 0
FRANCO NEV CORP COMM 351858105 3,261,529 15,637 SH SOLE 15,637 0 0
FREEPORT MCMORAN INC COMM 35671D857 9,782,289 155,546 SH SOLE 154,171 0 1,375
FRONTLINE PLC COMM M46528101 517,437 14,913 SH SOLE 14,913 0 0
GE HEALTHCARE TECHNOLOGIES I COMM 36266G107 702,830 10,980 SH SOLE 10,980 0 0
GE VERNOVA INC COMM 36828A101 12,435,892 10,585 SH SOLE 10,221 0 364
GARMIN LTD COMM H2906T109 938,283 3,950 SH SOLE 3,950 0 0
GEN DIGITAL INC COMM 668771108 327,179 13,145 SH SOLE 13,145 0 0
GENERAC HLDGS INC COMM 368736104 319,163 1,090 SH SOLE 1,090 0 0
GENERAL DYNAMICS CORP COMM 369550108 2,112,334 5,963 SH SOLE 5,963 0 0
GE AEROSPACE COMM 369604301 14,933,502 39,958 SH SOLE 38,726 0 1,232
GENERAL MILLS INC COMM 370334104 1,297,100 37,273 SH SOLE 33,351 0 3,922
GENERAL MTRS CO COMM 37045V100 2,204,720 28,603 SH SOLE 27,492 0 1,111
GENUINE PARTS CO COMM 372460105 394,997 3,348 SH SOLE 3,348 0 0
GETTY RLTY CORP NEW COMM 374297109 484,087 14,511 SH SOLE 14,511 0 0
GILDAN ACTIVEWEAR INC COMM 375916103 438,937 8,517 SH SOLE 8,517 0 0
GILEAD SCIENCES INC COMM 375558103 5,435,653 43,024 SH SOLE 40,898 0 2,126
GLADSTONE COMMERCIAL CORP COMM 376536108 150,220 12,213 SH SOLE 12,213 0 0
GLOBAL NET LEASE INC COMM 379378201 444,443 49,714 SH SOLE 49,714 0 0
GLOBAL PMTS INC COMM 37940X102 414,536 5,713 SH SOLE 5,713 0 0
GLOBAL SHIP LEASE INC COMM Y27183600 531,627 14,139 SH SOLE 14,139 0 0
GLOBE LIFE INC COMM 37959E102 261,409 1,463 SH SOLE 1,463 0 0
GODADDY INC COMM 380237107 213,049 2,510 SH SOLE 2,510 0 0
GOLD FIELDS LTD COMM 38059T106 2,352,543 70,037 SH SOLE 70,037 0 0
GRAB HOLDINGS LIMITED COMM G4124C109 246,166 65,296 SH SOLE 65,296 0 0
GRAPHIC PACKAGING HLDG CO COMM 388689101 535,138 50,628 SH SOLE 50,628 0 0
GRAY MEDIA INC COMM 389375106 91,473 23,041 SH SOLE 23,041 0 0
GREENLIGHT CAP RE LTD COMM G4095J109 348,565 21,543 SH SOLE 21,543 0 0
GRUPO AEROPORTUARIO DEL CENT COMM 400501102 4,513,309 39,909 SH SOLE 39,909 0 0
GRUPO AEROPORTUNARIO DEL PAC COMM 400506101 12,287,880 48,538 SH SOLE 48,538 0 0
GRUPO AEROPORTUARIO DEL SURE COMM 40051E202 6,254,226 20,392 SH SOLE 20,392 0 0
HCA HEALTHCARE INC COMM 40412C101 1,461,307 3,748 SH SOLE 3,748 0 0
HP INC COMM 40434L105 493,803 22,507 SH SOLE 22,507 0 0
HALLIBURTON CO COMM 406216101 1,351,448 39,807 SH SOLE 39,807 0 0
HARTFORD INSURANCE GROUP INC COMM 416515104 3,569,824 26,938 SH SOLE 23,662 0 3,276
HASBRO INC COMM 418056107 201,107 2,435 SH SOLE 2,435 0 0
HEALTHCARE RLTY TR COMM 42226K105 1,822,682 90,366 SH SOLE 90,366 0 0
HEALTHPEAK PROPERTIES INC COMM 42250P103 4,122,474 192,639 SH SOLE 192,639 0 0
HERSHEY CO COMM 427866108 1,085,158 6,185 SH SOLE 5,766 0 419
HEWLETT PACKARD ENTERPRISE C COMM 42824C109 2,430,077 53,870 SH SOLE 50,337 0 3,533
HIGHWOODS PPTYS INC COMM 431284108 867,432 28,761 SH SOLE 28,761 0 0
HILTON WORLDWIDE HLDGS INC COMM 43300A203 2,399,801 7,262 SH SOLE 6,976 0 286
HONEYWELL AEROSPACE INC COMM 43849R105 3,120,765 14,118 SH SOLE 13,252 0 866
HONEYWELL INTL INC COMM 438516205 3,160,573 14,118 SH SOLE 13,252 0 866
HOST HOTELS & RESORTS INC COMM 44107P104 4,218,270 177,911 SH SOLE 177,911 0 0
HOWMET AEROSPACE INC COMM 443201108 3,630,416 13,503 SH SOLE 12,877 0 626
HUBBELL INC COMM 443510607 668,126 1,277 SH SOLE 1,277 0 0
HUDSON PACIFIC PROPERTIES IN COMM 444097406 207,495 13,660 SH SOLE 13,660 0 0
HUMANA INC COMM 444859102 1,782,723 4,488 SH SOLE 4,228 0 260
HUNTINGTON BANCSHARES INC COMM 446150104 868,469 48,983 SH SOLE 48,983 0 0
HUNTINGTON INGALLS INDS INC COMM 446413106 202,921 725 SH SOLE 725 0 0
INTERNATIONAL BUSINESS MACHS COMM 459200101 22,843,815 81,234 SH SOLE 79,902 0 1,332
ICL GROUP LTD COMM M53213100 2,305,116 459,758 SH SOLE 459,758 0 0
IDEX CORP COMM 45167R104 409,191 1,803 SH SOLE 1,803 0 0
IDEXX LABS INC COMM 45168D104 2,710,639 5,149 SH SOLE 4,808 0 341
IQVIA HLDGS INC COMM 46266C105 1,674,252 8,665 SH SOLE 8,171 0 494
ILLINOIS TOOL WKS INC COMM 452308109 1,719,648 6,358 SH SOLE 6,358 0 0
IMMERSION CORP COMM 452521107 137,106 20,252 SH SOLE 20,252 0 0
IMPERIAL OIL LTD COMM 453038408 1,154,264 10,283 SH SOLE 10,283 0 0
INCYTE CORP COMM 45337C102 461,149 4,068 SH SOLE 4,068 0 0
INDEPENDENCE RLTY TR INC COMM 45378A106 1,024,148 61,363 SH SOLE 61,363 0 0
INGERSOLL RAND INC COMM 45687V106 722,741 8,815 SH SOLE 8,815 0 0
INGREDION INC COMM 457187102 1,025,614 10,829 SH SOLE 10,829 0 0
INNOVATIVE INDL PPTYS INC COMM 45781V101 465,222 7,506 SH SOLE 7,506 0 0
INSULET CORP COMM 45784P101 255,476 1,678 SH SOLE 1,678 0 0
INTEL CORP COMM 458140100 25,873,300 185,299 SH SOLE 179,545 0 5,754
INTERACTIVE BROKERS GROUP IN COMM 45841N107 925,757 10,636 SH SOLE 10,636 0 0
INTERCONTINENTAL EXCHANGE IN COMM 45866F104 3,194,088 25,945 SH SOLE 24,979 0 966
INTERNATIONAL PAPER CO COMM 460146103 4,573,410 120,037 SH SOLE 117,286 0 2,751
INTERNATIONAL FLAVORS&FRAGRA COMM 459506101 485,223 6,125 SH SOLE 6,125 0 0
INTUIT COMM 461202103 3,296,952 12,632 SH SOLE 12,210 0 422
INTUITIVE SURGICAL INC COMM 46120E602 3,946,179 9,923 SH SOLE 9,697 0 226
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INVESCO EXCH TRADED FD TR II MFND 46138E461 216,720,475 2,895,784 SH SOLE 2,895,784 0 0
INVITATION HOMES INC COMM 46187W107 4,704,725 155,734 SH SOLE 155,734 0 0
IONQ INC COMM 46222L108 1,088,155 20,431 SH SOLE 20,431 0 0
IRON MTN INC DEL COMM 46284V101 3,241,998 25,667 SH SOLE 25,014 0 653
ITAU UNIBANCO HLDG S A COMM 465562106 124,462 15,234 SH SOLE 15,234 0 0
SMUCKER J M CO COMM 832696405 220,276 1,958 SH SOLE 1,958 0 0
HUNT J B TRANS SVCS INC COMM 445658107 1,089,414 3,764 SH SOLE 3,449 0 315
JBG SMITH PPTYS COMM 46590V100 222,940 15,197 SH SOLE 15,197 0 0
JPMORGAN CHASE & CO COMM 46625H100 36,129,051 110,375 SH SOLE 107,048 0 3,327
JABIL INC COMM 466313103 979,891 2,542 SH SOLE 2,542 0 0
JACOBS SOLUTIONS INC COMM 46982L108 1,156,428 9,178 SH SOLE 8,158 0 1,020
JOHNSON & JOHNSON COMM 478160104 23,661,878 93,168 SH SOLE 90,586 0 2,582
JOHNSON CONTROLS INTERNATION COMM G51502105 2,743,216 18,775 SH SOLE 18,115 0 660
KKR & CO INC COMM 48251W104 1,896,450 20,663 SH SOLE 20,663 0 0
KLA CORP COMM 482480100 18,765,156 62,196 SH SOLE 60,716 0 1,480
KAMADA LTD COMM M6240T109 91,547 12,479 SH SOLE 12,479 0 0
KENVUE INC COMM 49177J102 881,334 46,119 SH SOLE 46,119 0 0
KEURIG DR PEPPER INC COMM 49271V100 1,645,467 50,274 SH SOLE 47,401 0 2,873
KEYCORP COMM 493267108 510,442 22,145 SH SOLE 22,145 0 0
KEYSIGHT TECHNOLOGIES INC COMM 49338L103 2,406,031 6,873 SH SOLE 6,430 0 443
KILROY REALTY CORP COMM 49427F108 1,045,413 27,900 SH SOLE 27,900 0 0
KIMBERLY-CLARK CORP COMM 494368103 2,040,295 18,587 SH SOLE 16,881 0 1,706
KIMCO REALTY CORP COMM 49446R109 7,139,955 281,655 SH SOLE 281,655 0 0
KINDER MORGAN INC DEL COMM 49456B101 8,109,797 253,669 SH SOLE 253,669 0 0
KINROSS GOLD CORP COMM 496902404 2,765,024 116,826 SH SOLE 116,826 0 0
KITE REALTY GROUP TRUST COMM 49803T300 1,502,948 52,958 SH SOLE 52,958 0 0
KRAFT HEINZ CO COMM 500754106 1,614,805 68,366 SH SOLE 60,659 0 7,707
L3HARRIS TECHNOLOGIES INC COMM 502431109 2,656,864 9,143 SH SOLE 8,395 0 748
LXP INDUSTRIAL TRUST COMM 529043408 828,459 15,376 SH SOLE 15,376 0 0
LABCORP HOLDINGS INC COMM 504922105 1,112,160 3,972 SH SOLE 3,654 0 318
LAM RESEARCH CORP COMM 512807306 21,978,064 50,719 SH SOLE 48,792 0 1,927
LAS VEGAS SANDS CORP COMM 517834107 339,728 7,355 SH SOLE 7,355 0 0
LEIDOS HOLDINGS INC COMM 525327102 313,440 3,044 SH SOLE 3,044 0 0
LENNAR CORP COMM 526057104 466,838 5,159 SH SOLE 5,159 0 0
LENNOX INTL INC COMM 526107107 439,452 767 SH SOLE 767 0 0
LIBERTY MEDIA CORP DEL COMM 531229755 443,923 4,666 SH SOLE 4,666 0 0
LINDE PLC COMM G54950103 9,656,956 18,609 SH SOLE 17,923 0 686
LIVE NATION ENTERTAINMENT IN COMM 538034109 693,621 3,788 SH SOLE 3,788 0 0
LOCKHEED MARTIN CORP COMM 539830109 2,498,392 4,904 SH SOLE 4,904 0 0
LOEWS CORP COMM 540424108 465,633 4,113 SH SOLE 4,113 0 0
LOGITECH INTL S A COMM H50430232 554,719 5,909 SH SOLE 5,909 0 0
LOUISIANA PAC CORP COMM 546347105 855,113 10,871 SH SOLE 10,871 0 0
LOWES COS INC COMM 548661107 4,818,370 21,853 SH SOLE 20,503 0 1,350
LULULEMON ATHLETICA INC COMM 550021109 292,758 2,564 SH SOLE 2,564 0 0
LUMENTUM HLDGS INC COMM 55024U109 2,083,370 2,428 SH SOLE 2,333 0 95
LYONDELLBASELL INDUSTRIES NV COMM N53745100 327,377 6,218 SH SOLE 6,218 0 0
M & T BK CORP COMM 55261F104 1,420,682 5,969 SH SOLE 5,578 0 391
MSCI INC COMM 55354G100 977,270 1,745 SH SOLE 1,745 0 0
MANULIFE FINL CORP COMM 56501R106 1,826,710 45,058 SH SOLE 45,058 0 0
MARATHON PETE CORP COMM 56585A102 4,178,927 16,345 SH SOLE 15,959 0 386
MARRIOTT INTL INC NEW COMM 571903202 1,953,751 5,272 SH SOLE 5,272 0 0
MARSH & MCLENNAN COS INC COMM 571748102 2,476,549 14,859 SH SOLE 14,335 0 524
MARTIN MARIETTA MATLS INC COMM 573284106 834,485 1,447 SH SOLE 1,447 0 0
MARVELL TECHNOLOGY INC COMM 573874104 24,417,746 81,969 SH SOLE 80,688 0 1,281
MASCO CORP COMM 574599106 402,619 4,948 SH SOLE 4,948 0 0
MASTERCARD INCORPORATED COMM 57636Q104 24,526,454 47,754 SH SOLE 46,786 0 968
MCCORMICK & CO INC COMM 579780206 305,947 6,068 SH SOLE 6,068 0 0
MCDONALDS CORP COMM 580135101 8,232,561 30,456 SH SOLE 29,944 0 512
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MEDTRONIC PLC COMM G5960L103 2,414,412 30,863 SH SOLE 30,863 0 0
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MERCK & CO INC COMM 58933Y105 13,199,395 102,719 SH SOLE 99,626 0 3,093
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META PLATFORMS INC COMM 30303M102 56,157,760 99,696 SH SOLE 97,097 0 2,599
METTLER TOLEDO INTERNATIONAL COMM 592688105 1,964,811 1,538 SH SOLE 1,399 0 139
MICROCHIP TECHNOLOGY INC. COMM 595017104 1,187,242 13,018 SH SOLE 13,018 0 0
MICRON TECHNOLOGY INC COMM 595112103 50,510,575 43,759 SH SOLE 42,333 0 1,426
MICROSOFT CORP COMM 594918104 131,194,492 351,709 SH SOLE 342,651 0 9,058
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MODERNA INC COMM 60770K107 451,833 6,452 SH SOLE 6,452 0 0
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MONGODB INC COMM 60937P106 716,810 2,134 SH SOLE 1,893 0 241
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MONSTER BEVERAGE CORP NEW COMM 61174X109 1,645,574 17,120 SH SOLE 17,120 0 0
MOODYS CORP COMM 615369105 4,786,006 10,567 SH SOLE 10,340 0 227
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MYERS INDS INC COMM 628464109 297,593 8,428 SH SOLE 8,428 0 0
NETSTREIT CORP COMM 64119V303 536,068 25,370 SH SOLE 25,370 0 0
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NETAPP INC COMM 64110D104 1,566,790 10,124 SH SOLE 9,269 0 855
NETFLIX INC. COMM 64110L106 13,535,941 189,579 SH SOLE 184,812 0 4,767
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ROLLINS INC COMM 775711104 649,057 15,550 SH SOLE 15,550 0 0
ROPER TECHNOLOGIES INC COMM 776696106 825,671 2,440 SH SOLE 2,440 0 0
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ROYAL CARIBBEAN GROUP COMM V7780T103 2,558,340 8,057 SH SOLE 7,731 0 326
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SBA COMMUNICATIONS CORP COMM 78410G104 2,962,586 16,789 SH SOLE 16,267 0 522
SIGA TECHNOLOGIES INC COMM 826917106 42,828 11,766 SH SOLE 11,766 0 0
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SLB LIMITED COMM 806857108 3,917,573 84,267 SH SOLE 82,124 0 2,143
SPACE EXPLORATION TECHN CORP COMM 84615Q103 497,715 2,913 SH SOLE 2,913 0 0
STAG INDUSTRIAL INC COMM 85254J102 1,897,748 49,862 SH SOLE 49,862 0 0
STERIS PLC COMM G8473T100 1,851,541 8,793 SH SOLE 7,756 0 1,037
SALESFORCE INC COMM 79466L302 10,906,982 69,622 SH SOLE 68,428 0 1,194
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SEA LTD COMM 81141R100 710,580 7,415 SH SOLE 7,415 0 0
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SEMPRA COMM 816851109 7,078,502 76,351 SH SOLE 75,467 0 884
SERVICE PPTYS TR COMM 81761L102 279,624 165,458 SH SOLE 165,458 0 0
SERVICENOW INC COMM 81762P102 12,718,562 128,108 SH SOLE 125,837 0 2,271
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SHOPIFY INC COMM 82509L107 2,621,229 22,920 SH SOLE 22,920 0 0
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SIMON PPTY GROUP INC NEW COMM 828806109 27,663,716 123,692 SH SOLE 123,692 0 0
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SKY HARBOUR GROUP CORPORATIO COMM 83085C107 279,840 28,439 SH SOLE 28,439 0 0
SMARTSTOP SELF STORAG REIT I COMM 83192D402 469,365 14,442 SH SOLE 14,442 0 0
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SOUTHERN CO COMM 842587107 11,495,824 120,111 SH SOLE 120,111 0 0
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SPOTIFY TECHNOLOGY S A COMM L8681T102 1,704,290 3,712 SH SOLE 3,712 0 0
STANLEY BLACK & DECKER INC COMM 854502101 267,395 2,841 SH SOLE 2,841 0 0
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STATE STR CORP COMM 857477103 2,296,215 13,539 SH SOLE 12,431 0 1,108
SPDR SERIES TRUST MFND 78464A854 12,518,243 142,447 SH SOLE 142,447 0 0
STEEL DYNAMICS INC COMM 858119100 3,736,986 16,286 SH SOLE 15,925 0 361
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STRATEGY INC COMM 594972408 390,142 4,488 SH SOLE 3,998 0 490
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