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 | 13,918,917 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 25,797,019 | 284,296 | SH | SOLE | 284,296 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 72,072,212 | 286,410 | SH | SOLE | 286,410 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,449,600 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 64,069,979 | 312,506 | SH | SOLE | 312,506 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 718,815,710 | 1,237,396 | SH | SOLE | 1,237,396 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,818,515 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 8,899,392 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,136,879 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,166,942 | 198,802 | SH | SOLE | 198,802 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,768,908 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,421,139 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 46,127,139 | 322,342 | SH | SOLE | 322,342 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,769,423 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,437,291 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,062,024 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,749,341 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,863,600 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,236,757 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 10,049,633 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,562,822 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 693,847,900 | 1,963,739 | SH | SOLE | 1,963,739 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 798,660,125 | 2,234,827 | SH | SOLE | 2,234,827 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 19,789,272 | 275,042 | SH | SOLE | 275,042 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 937,432,214 | 3,933,172 | SH | SOLE | 3,933,172 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 3,255,802 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 5,102,852 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,721,919 | 421,913 | SH | SOLE | 421,913 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 29,622,583 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,273,628 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,498,866 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 23,473,114 | 143,505 | SH | SOLE | 143,505 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,141,349 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 905,205 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,552,927 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 8,955,893 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 148,406,553 | 409,827 | SH | SOLE | 409,827 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 35,280,398 | 200,093 | SH | SOLE | 200,093 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 148,442,288 | 373,750 | SH | SOLE | 373,750 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,860,470 | 127,928 | SH | SOLE | 127,928 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,673,376 | 1,084,544 | SH | SOLE | 1,084,544 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 11,431,695 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,871,961 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,876,563 | 75,028 | SH | SOLE | 75,028 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,599,938,282 | 5,529,231 | SH | SOLE | 5,529,231 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 437,431,629 | 605,023 | SH | SOLE | 605,023 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 117,300,868 | 227,667 | SH | SOLE | 227,667 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,090,480 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,712,272 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,013,826 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,643,733 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 28,447,086 | 167,454 | SH | SOLE | 167,454 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 30,988,355 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 105,034,474 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,072,782 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 48,754,107 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 23,716,673 | 1,145,733 | SH | SOLE | 1,145,733 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,566,878 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 31,549,700 | 162,276 | SH | SOLE | 162,276 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,595,662 | 306,299 | SH | SOLE | 306,299 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 8,242,329 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 10,004,533 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,945,766 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 33,073,188 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 42,146,923 | 759,404 | SH | SOLE | 759,404 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,775,053 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 61,377,432 | 1,077,175 | SH | SOLE | 1,077,175 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 16,057,640 | 111,041 | SH | SOLE | 111,041 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,921,636 | 90,133 | SH | SOLE | 90,133 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,028,067 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,513,663 | 49,818 | SH | SOLE | 49,818 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,350,402 | 298,468 | SH | SOLE | 298,468 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,366,774 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 5,127,968 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,792,603 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 22,502,427 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 14,409,280 | 122,455 | SH | SOLE | 122,455 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 6,754,576 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 27,713,139 | 128,023 | SH | SOLE | 128,023 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 107,601,885 | 603,691 | SH | SOLE | 603,691 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,406,963 | 243,837 | SH | SOLE | 243,837 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,096,939 | 331,429 | SH | SOLE | 331,429 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,068,431 | 65,602 | SH | SOLE | 65,602 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 678,766,887 | 1,796,868 | SH | SOLE | 1,796,868 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,610,130 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,048,216 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 734,901 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,541,382 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,368,659 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 3,651,759 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,741,562 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,290,626 | 208,597 | SH | SOLE | 208,597 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,425,381 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 20,469,059 | 102,029 | SH | SOLE | 102,029 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,932,773 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,891,505 | 206,213 | SH | SOLE | 206,213 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,406,624 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 7,601,552 | 115,490 | SH | SOLE | 115,490 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,601,834 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 80,104,972 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,963,044 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 14,675,283 | 108,956 | SH | SOLE | 108,956 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,983,678 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 8,873,688 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,853,278 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,691,141 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 18,662,465 | 617,145 | SH | SOLE | 617,145 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,762,362 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,915,014 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,875,893 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,823,225 | 133,146 | SH | SOLE | 133,146 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 21,475,062 | 352,339 | SH | SOLE | 352,339 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 50,604,705 | 305,289 | SH | SOLE | 305,289 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,214,120 | 212,180 | SH | SOLE | 212,180 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 20,332,297 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,679,503 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 11,139,146 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 4,686,635 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 50,135,163 | 294,774 | SH | SOLE | 294,774 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 346,142,757 | 2,946,899 | SH | SOLE | 2,946,899 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 39,917,572 | 285,207 | SH | SOLE | 285,207 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,861,456 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,898,016 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 12,933,351 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,833,568 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 51,487,876 | 633,541 | SH | SOLE | 633,541 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,319,110 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,023,379 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 11,790,314 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,167,671 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,045,011 | 131,381 | SH | SOLE | 131,381 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 66,375,758 | 2,740,535 | SH | SOLE | 2,740,535 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 11,009,733 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,126,710 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 20,791,272 | 199,993 | SH | SOLE | 199,993 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,531,595 | 59,040 | SH | SOLE | 59,040 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,155,256 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 66,457,107 | 267,573 | SH | SOLE | 267,573 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,255,710 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 20,613,514 | 731,235 | SH | SOLE | 731,235 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 25,849,144 | 259,686 | SH | SOLE | 259,686 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 32,164,257 | 125,922 | SH | SOLE | 125,922 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 3,639,642 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 9,260,004 | 109,340 | SH | SOLE | 109,340 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,688,829 | 165,566 | SH | SOLE | 165,566 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 309,475,927 | 330,824 | SH | SOLE | 330,824 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,070,556 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 11,784,338 | 110,134 | SH | SOLE | 110,134 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146,457,250 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 12,182,080 | 160,862 | SH | SOLE | 160,862 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 67,467,885 | 1,419,480 | SH | SOLE | 1,419,480 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,909,929 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 15,930,972 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 21,388,287 | 206,750 | SH | SOLE | 206,750 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 7,177,145 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 19,539,820 | 102,582 | SH | SOLE | 102,582 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,669,038 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 65,531,309 | 251,695 | SH | SOLE | 251,695 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,117,072 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 72,005,610 | 1,982,476 | SH | SOLE | 1,982,476 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,317,329 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 26,114,731 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8,935,026 | 173,361 | SH | SOLE | 173,361 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,664,776 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 9,988,464 | 106,646 | SH | SOLE | 106,646 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,916,003 | 191,578 | SH | SOLE | 191,578 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 21,677,675 | 321,866 | SH | SOLE | 321,866 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,426,538 | 207,228 | SH | SOLE | 207,228 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 21,709,964 | 120,893 | SH | SOLE | 120,893 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 27,784,488 | 288,670 | SH | SOLE | 288,670 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 4,066,145 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,632,129 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 9,503,919 | 139,170 | SH | SOLE | 139,170 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,415,071 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 58,464,271 | 316,828 | SH | SOLE | 316,828 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 4,940,440 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 3,272,995 | 119,627 | SH | SOLE | 119,627 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 30,869,400 | 210,368 | SH | SOLE | 210,368 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 5,078,339 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,994,397 | 126,358 | SH | SOLE | 126,358 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,062,435 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 2,243,020 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 26,957,203 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 8,160,321 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 2,304,660 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 11,643,391 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4,681,342 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,523,956 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 38,105,454 | 185,844 | SH | SOLE | 185,844 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,746,318 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 154,078,778 | 128,460 | SH | SOLE | 128,460 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5,873,890 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 13,007,468 | 90,866 | SH | SOLE | 90,866 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 63,815,541 | 1,177,198 | SH | SOLE | 1,177,198 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,298,202 | 1,584,634 | SH | SOLE | 1,584,634 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 8,437,961 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,959,951 | 815,015 | SH | SOLE | 815,015 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 11,472,153 | 88,431 | SH | SOLE | 88,431 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,453,753 | 102,572 | SH | SOLE | 102,572 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,176,145 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 29,396,441 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,630,462 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,807,192 | 129,651 | SH | SOLE | 129,651 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 875,328 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 6,862,280 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 2,265,552 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 3,190,304 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,421,478 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 36,356,934 | 779,857 | SH | SOLE | 779,857 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,620,881 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,679,789 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,569,914 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,467,948 | 78,926 | SH | SOLE | 78,926 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 93,200,930 | 681,692 | SH | SOLE | 681,692 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 3,877,579 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,469,521 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,431,439 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 42,020,823 | 874,887 | SH | SOLE | 874,887 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,658,010 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 10,964,873 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,574,022 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 29,537,154 | 430,508 | SH | SOLE | 430,508 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,272,880 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 8,320,607 | 147,607 | SH | SOLE | 147,607 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,732,130 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,976,398 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,070,184 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,332,684 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 5,674,071 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 8,886,826 | 639,340 | SH | SOLE | 639,340 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 83,592,783 | 544,153 | SH | SOLE | 544,153 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,125,792 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,107,954 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,719,819 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,652,853 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 14,712,361 | 233,938 | SH | SOLE | 233,938 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,585,925 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 2,619,344 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 6,262,742 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,346,752 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 63,732,551 | 170,531 | SH | SOLE | 170,531 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,062,639 | 375,920 | SH | SOLE | 375,920 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 50,705,784 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,253,715 | 90,547 | SH | SOLE | 90,547 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,661,350 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 14,644,282 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,044,061 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 11,296,922 | 146,561 | SH | SOLE | 146,561 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,510,743 | 600,617 | SH | SOLE | 600,617 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,678,382 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 120,077,326 | 950,430 | SH | SOLE | 950,430 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,938,390 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,204,017 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,047,390 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,937,160 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 108,206,539 | 2,734,560 | SH | SOLE | 2,734,560 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,643,579 | 136,777 | SH | SOLE | 136,777 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,009,384 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,778,080 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 9,883,322 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,529,612 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,643,993 | 263,738 | SH | SOLE | 263,738 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,749,435 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,234,311 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 12,241,282 | 325,566 | SH | SOLE | 325,566 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,942,560 | 220,407 | SH | SOLE | 220,407 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,276,590 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 57,024,477 | 161,689 | SH | SOLE | 161,689 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 53,577,633 | 242,343 | SH | SOLE | 242,343 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 54,295,974 | 242,499 | SH | SOLE | 242,499 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,228,416 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,782,158 | 243,870 | SH | SOLE | 243,870 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 17,441,756 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,319,148 | 151,283 | SH | SOLE | 151,283 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 4,356,163 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 7,601,201 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,377,648 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,918,097 | 333,790 | SH | SOLE | 333,790 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,719,084 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,632,620 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 31,772,760 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 11,552,855 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,090,420 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,767,145 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,849,686 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 516,236,126 | 3,697,172 | SH | SOLE | 3,697,172 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,331,029 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,206,211 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,567,602 | 151,373 | SH | SOLE | 151,373 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,302,840 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,260,903 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 54,835,056 | 210,096 | SH | SOLE | 210,096 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,206,574 | 269,580 | SH | SOLE | 269,580 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,995,084 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 6,468,445 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,286,693 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 13,981,506 | 110,692 | SH | SOLE | 110,692 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 180,583,702 | 5,424,563 | SH | SOLE | 5,424,563 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 15,189,618 | 1,277,512 | SH | SOLE | 1,277,512 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 89,892,074 | 911,236 | SH | SOLE | 911,236 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 176,328,231 | 1,825,722 | SH | SOLE | 1,825,722 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 71,422,960 | 1,940,278 | SH | SOLE | 1,940,278 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 6,361,191 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,279,340 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 99,578,336 | 392,087 | SH | SOLE | 392,087 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,541,890 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,104,149 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 143,543,043 | 438,527 | SH | SOLE | 438,527 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 5,971,397 | 312,475 | SH | SOLE | 312,475 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 33,972,594 | 1,037,965 | SH | SOLE | 1,037,965 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 3,602,923 | 156,309 | SH | SOLE | 156,309 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,648,980 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 871,178 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,869,072 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 6,424,881 | 253,447 | SH | SOLE | 253,447 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 54,240,909 | 1,696,619 | SH | SOLE | 1,696,619 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,955,468 | 392,128 | SH | SOLE | 392,128 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 10,291,934 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 295,486,025 | 979,371 | SH | SOLE | 979,371 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 22,079,219 | 934,768 | SH | SOLE | 934,768 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,292,954 | 95,317 | SH | SOLE | 95,317 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,774,946 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,616,200 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 412,203,862 | 951,247 | SH | SOLE | 951,247 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 2,913,550 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,333,242 | 50,514 | SH | SOLE | 50,514 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,173,079 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,144,041 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,103,535 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,876,209 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 183,092,930 | 352,821 | SH | SOLE | 352,821 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 522,417 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,716,181 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,747,988 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 3,119,502 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 20,118,170 | 91,243 | SH | SOLE | 91,243 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,858,166 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 45,637,637 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,210,668 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 5,858,854 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 12,385,933 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 72,217,244 | 194,871 | SH | SOLE | 194,871 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 13,119,595 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,408,293 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 198,860,044 | 667,562 | SH | SOLE | 667,562 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 2,666,413 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,134,175 | 132,660 | SH | SOLE | 132,660 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,077,153 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 31,237,565 | 115,562 | SH | SOLE | 115,562 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 15,046,264 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 16,452,942 | 210,315 | SH | SOLE | 210,315 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 50,998,082 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 51,972,982 | 404,459 | SH | SOLE | 404,459 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 563,429,133 | 1,000,247 | SH | SOLE | 1,000,247 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,590,955 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,052,262 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,494,302 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,167,648 | 407,540 | SH | SOLE | 407,540 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 979,690,942 | 848,739 | SH | SOLE | 848,739 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,052,575,526 | 2,821,767 | SH | SOLE | 2,821,767 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,930,932 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 789,083 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 3,923,851 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,071,245 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 56,348,133 | 974,207 | SH | SOLE | 974,207 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 51,331,175 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,304,282 | 700,211 | SH | SOLE | 700,211 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 11,259,138 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 40,756,529 | 194,970 | SH | SOLE | 194,970 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,100,545 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,096,964 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 27,377,788 | 486,025 | SH | SOLE | 486,025 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 6,360,374 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,740,934 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 35,833,057 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 4,981,260 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 230,594,868 | 3,229,620 | SH | SOLE | 3,229,620 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 16,545,903 | 177,151 | SH | SOLE | 177,151 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 565,212 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,643,598 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 16,273,009 | 2,158,224 | SH | SOLE | 2,158,224 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 29,784,136 | 339,343 | SH | SOLE | 339,343 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,917,232 | 192,868 | SH | SOLE | 192,868 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 3,751,695 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 1,871,064 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 2,500,407 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 11,369,597 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 5,190,688 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,036,747 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,603,769 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,997,735 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 8,231,058 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,843,100,423 | 9,211,357 | SH | SOLE | 9,211,357 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,963,829 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,733,965 | 194,762 | SH | SOLE | 194,762 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,775,749 | 118,916 | SH | SOLE | 118,916 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,374,162 | 154,082 | SH | SOLE | 154,082 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,967,126 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,728,240 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,047,629 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 45,593,423 | 524,424 | SH | SOLE | 524,424 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 40,361,775 | 275,413 | SH | SOLE | 275,413 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,864,845 | 628,351 | SH | SOLE | 628,351 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,569,082 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 47,978,692 | 399,423 | SH | SOLE | 399,423 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,335,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,813,485 | 1,755,494 | SH | SOLE | 1,755,494 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 211,070,579 | 618,939 | SH | SOLE | 618,939 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 508,165 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 20,167,856 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 26,259,026 | 267,050 | SH | SOLE | 267,050 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 30,430,761 | 704,742 | SH | SOLE | 704,742 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,834,817 | 404,232 | SH | SOLE | 404,232 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 30,210,084 | 653,163 | SH | SOLE | 653,163 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 2,029,037 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 141,171,154 | 1,042,623 | SH | SOLE | 1,042,623 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 22,413,110 | 930,777 | SH | SOLE | 930,777 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,026,101 | 358,270 | SH | SOLE | 358,270 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 45,999,261 | 254,266 | SH | SOLE | 254,266 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 11,043,530 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,979,607 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,249,563 | 774,913 | SH | SOLE | 774,913 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,154,392 | 500,799 | SH | SOLE | 500,799 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,278,343 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 4,377,235 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 4,445,023 | 122,284 | SH | SOLE | 122,284 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,007,458 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,484,850 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 55,517,317 | 378,596 | SH | SOLE | 378,596 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 21,113,411 | 96,651 | SH | SOLE | 96,651 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 45,618,846 | 336,745 | SH | SOLE | 336,745 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,021,199 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,394,103 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 18,779,017 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,628,743 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 4,253,236 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,536,209 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 147,306,642 | 797,157 | SH | SOLE | 797,157 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 17,235,124 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,647,660 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,423,312 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 4,285,349 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 20,952,766 | 338,166 | SH | SOLE | 338,166 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 4,863,980 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,213,359 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,324,700 | 143,202 | SH | SOLE | 143,202 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 6,912,315 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,600,337 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,934,589 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,612,255 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,076,009 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,888,787 | 128,528 | SH | SOLE | 128,528 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 35,514,274 | 349,378 | SH | SOLE | 349,378 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8,699,545 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,982,858 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 27,895,180 | 82,435 | SH | SOLE | 82,435 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 52,400,052 | 246,183 | SH | SOLE | 246,183 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,020,635 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 41,234,780 | 217,334 | SH | SOLE | 217,334 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 20,151,632 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,010,989 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 24,107,781 | 153,886 | SH | SOLE | 153,886 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 248,029,838 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,893,940 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,215,049 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 25,119,124 | 272,235 | SH | SOLE | 272,235 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 160,558,630 | 166,382 | SH | SOLE | 166,382 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 9,863,417 | 106,390 | SH | SOLE | 106,390 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 17,053,525 | 171,772 | SH | SOLE | 171,772 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,800,096 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 84,219,168 | 737,600 | SH | SOLE | 737,600 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,542,110 | 118,677 | SH | SOLE | 118,677 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,654,795 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 11,311,202 | 243,304 | SH | SOLE | 243,304 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,026,162 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,850,176 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,916,742 | 84,668 | SH | SOLE | 84,668 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 3,250,186 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,837,096 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 17,250,292 | 180,235 | SH | SOLE | 180,235 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,216,646 | 82,004 | SH | SOLE | 82,004 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 69,776,766 | 2,994,391 | SH | SOLE | 2,994,391 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,551,973 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,382,647 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 88,793,606 | 868,907 | SH | SOLE | 868,907 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,161,588 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 7,595,043 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 5,195,204 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 3,203,612 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 15,934,356 | 183,301 | SH | SOLE | 183,301 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 17,516,753 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,986,718 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,546,812 | 86,833 | SH | SOLE | 86,833 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,305,799 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 64,511,982 | 144,623 | SH | SOLE | 144,623 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6,625,470 | 79,271 | SH | SOLE | 79,271 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,467,992 | 137,883 | SH | SOLE | 137,883 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,757,643 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 47,694,062 | 177,870 | SH | SOLE | 177,870 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 9,651,818 | 73,898 | SH | SOLE | 73,898 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 51,370,583 | 776,001 | SH | SOLE | 776,001 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,528,492 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 16,584,145 | 255,652 | SH | SOLE | 255,652 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,881,041 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 56,767,012 | 117,326 | SH | SOLE | 117,326 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 652,919,251 | 1,552,352 | SH | SOLE | 1,552,352 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 206,687,402 | 693,419 | SH | SOLE | 693,419 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,930,882 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,592,290 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 11,828,050 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,298,759 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,730,861 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 21,517,840 | 263,473 | SH | SOLE | 263,473 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 27,520,582 | 181,654 | SH | SOLE | 181,654 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,090,806 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 119,661,938 | 713,420 | SH | SOLE | 713,420 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,770,585 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,525,572 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 11,724,616 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 11,461,105 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,039,574 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 10,282,649 | 206,396 | SH | SOLE | 206,396 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,128,231 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,660,808 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,292,591 | 336,649 | SH | SOLE | 336,649 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 4,586,090 | 114,882 | SH | SOLE | 114,882 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,118,978 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 26,294,512 | 96,671 | SH | SOLE | 96,671 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,056,385 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 13,019,541 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 11,094,392 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,079,322 | 146,956 | SH | SOLE | 146,956 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,451,511 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 15,271,113 | 252,833 | SH | SOLE | 252,833 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,049,347 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 87,735,864 | 5,282,111 | SH | SOLE | 5,282,111 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 89,881,732 | 1,228,471 | SH | SOLE | 1,228,471 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,033,715,605 | 8,513,553 | SH | SOLE | 8,513,553 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,514,304 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 15,507,410 | 174,633 | SH | SOLE | 174,633 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 3,594,644 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,262,984 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,082,512 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,175,266 | 689,071 | SH | SOLE | 689,071 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,020,889 | 193,306 | SH | SOLE | 193,306 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,651,362 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 3,046,546 | 191,848 | SH | SOLE | 191,848 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 10,781,345 | 406,077 | SH | SOLE | 406,077 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 93,690,674 | 273,079 | SH | SOLE | 273,079 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 8,146,603 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,382,220 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,337,110 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 7,404,025 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 404,816,044 | 3,574,219 | SH | SOLE | 3,574,219 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,479,989 | 1,893,473 | SH | SOLE | 1,893,473 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 13,512,546 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,720,110 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,123,769 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 41,901,290 | 507,034 | SH | SOLE | 507,034 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 56,325,102 | 248,161 | SH | SOLE | 248,161 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,045,212 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 163,826,570 | 256,492 | SH | SOLE | 256,492 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 6,533,034 | 272,892 | SH | SOLE | 272,892 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 79,289,334 | 1,066,577 | SH | SOLE | 1,066,577 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,534,494 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,891,800 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 19,672,282 | 160,695 | SH | SOLE | 160,695 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,359,428 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 9,272,486 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,217,606 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 37,768,062 | 470,337 | SH | SOLE | 470,337 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,708,069 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 7,254,287 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,920,218 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,101,813 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 356,395 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,770,806 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,155,668 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||