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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,910,256 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 794,418 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,341,399 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 6,103,918 | 52,059 | SH | SOLE | 52,059 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 709,002 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 74,893,780 | 3,618,057 | SH | SOLE | 3,618,057 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 514,144 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 52,504,432 | 578,625 | SH | SOLE | 578,625 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 93,060,750 | 369,817 | SH | SOLE | 369,817 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 334,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 5,633,335 | 112,017 | SH | SOLE | 112,017 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 14,756,725 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,607,564 | 517,477 | SH | SOLE | 517,477 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 552,746 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,244,981 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 49,889,945 | 226,402 | SH | SOLE | 226,402 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,083,082 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 6,753,318 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,175,580 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,285,354 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,975,565 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 8,767,903 | 64,933 | SH | SOLE | 64,933 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,660,283 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 763,524 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 37,251,110 | 488,283 | SH | SOLE | 488,283 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 6,875,514 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,109,898 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 496,014,194 | 1,403,827 | SH | SOLE | 1,403,827 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 757,962,472 | 2,120,946 | SH | SOLE | 2,120,946 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 801,627,989 | 3,363,380 | SH | SOLE | 3,363,380 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 62,238,015 | 550,584 | SH | SOLE | 550,584 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,226,522 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 42,431,433 | 125,444 | SH | SOLE | 125,444 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,360,912 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,498,705 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,571,696 | 333,629 | SH | SOLE | 333,629 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,737,849 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 540,768 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 10,243,593 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,712,841 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 12,335,069 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 42,180,824 | 116,483 | SH | SOLE | 116,483 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 46,483,947 | 263,634 | SH | SOLE | 263,634 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 135,220,895 | 340,461 | SH | SOLE | 340,461 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 11,532,240 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 389,377 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 9,435,825 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 785,263 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,972,170 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,253,960,947 | 4,333,567 | SH | SOLE | 4,333,567 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 433,698 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,459,002 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 355,124,586 | 491,182 | SH | SOLE | 491,182 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 23,953,558 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,149,972 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,536,198 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 5,751,956 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 37,984,488 | 223,596 | SH | SOLE | 223,596 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 924,280 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,783,310 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 318,317 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 3,253,319 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,347,909 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,856,975 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,941,252 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 6,137,897 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,153,984 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,971,489 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 230,164 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 6,115,434 | 110,188 | SH | SOLE | 110,188 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,521,062 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 252,833,251 | 4,437,228 | SH | SOLE | 4,437,228 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 4,645,918 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 15,434,804 | 106,734 | SH | SOLE | 106,734 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,102,179 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 34,802,198 | 667,348 | SH | SOLE | 667,348 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 744,132 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,836,961 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,792,308 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,874,165 | 187,602 | SH | SOLE | 187,602 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,364,171 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,614,468 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 750,020 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 9,715,541 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 19,645,632 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,744,700 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 18,434,802 | 85,161 | SH | SOLE | 85,161 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 42,078,186 | 236,076 | SH | SOLE | 236,076 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 13,991,410 | 210,714 | SH | SOLE | 210,714 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,937,512 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,738,420 | 767,067 | SH | SOLE | 767,067 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,346,721 | 126,101 | SH | SOLE | 126,101 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,943,814 | 224,641 | SH | SOLE | 224,641 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,164,119 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,472,897 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 473,343 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 591,133,798 | 1,564,881 | SH | SOLE | 1,564,881 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,277,222 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 507,370 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,721,722 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 309,673 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 668,952 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 486,605 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 251,517 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,695,508 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 8,403,713 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,867,087 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,549,525 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 808,988 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,062,700 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 8,048,753 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 12,239,061 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 69,049,053 | 902,602 | SH | SOLE | 902,602 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 113,717,616 | 2,392,544 | SH | SOLE | 2,392,544 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 14,479,172 | 139,963 | SH | SOLE | 139,963 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,979,661 | 157,145 | SH | SOLE | 157,145 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,162,831 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 4,051,969 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,394,549 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 3,175,999 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 128,966,719 | 1,048,851 | SH | SOLE | 1,048,851 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13,662,824 | 68,103 | SH | SOLE | 68,103 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,254,005 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,085,415 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 361,299 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 268,493 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,364,286 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 15,669,702 | 238,069 | SH | SOLE | 238,069 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,334,939 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 53,494,187 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,966,889 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,453,422 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,297,702 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 84,248,784 | 1,913,006 | SH | SOLE | 1,913,006 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 758,386 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,118,766 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 81,135,052 | 339,463 | SH | SOLE | 339,463 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,999,614 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 33,846,534 | 204,190 | SH | SOLE | 204,190 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,983,414 | 146,571 | SH | SOLE | 146,571 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,114,406 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 12,262,528 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,296,973 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 225,030 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 250,289,524 | 2,130,849 | SH | SOLE | 2,130,849 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 12,243,549 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 188,269,713 | 1,345,168 | SH | SOLE | 1,345,168 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 14,440,380 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,096,973 | 53,405 | SH | SOLE | 53,405 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,077,522 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 73,763,171 | 907,631 | SH | SOLE | 907,631 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 3,719,508 | 227,911 | SH | SOLE | 227,911 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,262,112 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 13,163,069 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,639,254 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 109,523,220 | 1,194,625 | SH | SOLE | 1,194,625 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 12,066,112 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,748,265 | 397,078 | SH | SOLE | 397,078 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 13,996,863 | 134,637 | SH | SOLE | 134,637 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,531,184 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,797,460 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,356,649 | 146,381 | SH | SOLE | 146,381 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,295,656 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,769,019 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 763,571 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 35,220,221 | 137,886 | SH | SOLE | 137,886 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,518,855 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,514,501 | 179,019 | SH | SOLE | 179,019 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 24,457,202 | 288,785 | SH | SOLE | 288,785 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 45,354,392 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,101,195 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 590,906 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,858,996 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 40,046,100 | 528,801 | SH | SOLE | 528,801 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,089,698 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 10,891,430 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 354,160 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 785,039 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 17,250,132 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 3,603,550 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 8,354,069 | 307,022 | SH | SOLE | 307,022 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 34,749,457 | 182,431 | SH | SOLE | 182,431 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,628,894 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,179,727 | 149,757 | SH | SOLE | 149,757 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 15,041,258 | 57,771 | SH | SOLE | 57,771 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 502,360 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,306,359 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 66,968,755 | 105,574 | SH | SOLE | 105,574 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,243,517 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,493,534 | 58,654 | SH | SOLE | 58,654 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 392,625 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,260,449 | 127,310 | SH | SOLE | 127,310 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,966,431 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,821,809 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 294,756 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 338,854 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 36,806,178 | 204,957 | SH | SOLE | 204,957 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 30,807,026 | 320,073 | SH | SOLE | 320,073 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 241,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,812,943 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,069,334 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 6,546,553 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 835,721 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 7,675,525 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 227,740 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,441,577 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,176,078 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 7,465,961 | 271,786 | SH | SOLE | 271,786 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,881,323 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 9,484,121 | 215,990 | SH | SOLE | 215,990 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 7,790,676 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,719,667 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 522,090 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,316,445 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 5,571,967 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,253,322 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 35,826,181 | 128,589 | SH | SOLE | 128,589 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 5,704,366 | 458,182 | SH | SOLE | 458,182 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,271,184 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,861,537 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,171,929 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 7,922,034 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 554,896 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 8,906,364 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 87,642 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,528,845 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 16,118,382 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 663,504 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 103,133,483 | 897,906 | SH | SOLE | 897,906 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,767,347 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 51,210,536 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,247,132 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,508,130 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,216,616 | 76,794 | SH | SOLE | 76,794 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 557,898 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 776,100 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,001,781 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,834,995 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,111,079 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 5,343,538 | 114,619 | SH | SOLE | 114,619 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,420,092 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,995,201 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,236,085 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 61,686,560 | 451,189 | SH | SOLE | 451,189 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 388,114,133 | 689,013 | SH | SOLE | 689,013 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 579,341 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,059,893 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 6,162,153 | 128,298 | SH | SOLE | 128,298 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 19,948,027 | 161,601 | SH | SOLE | 161,601 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 29,490,583 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,277,073 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 11,474,257 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,848,938 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 296,212 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 372,461 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 980,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,427,789 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 201,065 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,901,994 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 55,710,937 | 1,171,875 | SH | SOLE | 1,171,875 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 6,072,993 | 436,906 | SH | SOLE | 436,906 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,165,694 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 17,031,389 | 110,867 | SH | SOLE | 110,867 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,717,362 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 319,150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 964,543 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 606,437 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 12,867,036 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 692,482 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,212,410 | 830,218 | SH | SOLE | 830,218 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 2,464,497 | 259,968 | SH | SOLE | 259,968 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 311,857 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,324,679 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,582,001 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,764,056 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 7,365,342 | 203,294 | SH | SOLE | 203,294 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,194,578 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 87,339,092 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,152,207 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,711,135 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 42,449,375 | 113,583 | SH | SOLE | 113,583 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,711,464 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,728,889 | 100,271 | SH | SOLE | 100,271 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,514,509 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 226,848 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 44,432,262 | 351,688 | SH | SOLE | 351,688 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 312,880 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 201,078 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,583,622 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 967,731 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,520,286 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,611,246 | 79,705 | SH | SOLE | 79,705 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 301,608 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 6,637,392 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 699,340 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,204,665 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 28,022,174 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,176,912 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,225,454 | 95,006 | SH | SOLE | 95,006 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,169,079 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 747,852 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 816,885 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,810,269 | 131,321 | SH | SOLE | 131,321 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 376,137 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 462,948 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 677,268 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,969,316 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,618,894 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 395,096 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,391,040 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 38,386,749 | 108,843 | SH | SOLE | 108,843 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 490,418 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,982,149 | 125,776 | SH | SOLE | 125,776 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 13,252,109 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,073,277 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,370,414 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,000,251 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 744,228 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,567,998 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 8,432,516 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,958,039 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 736,904 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 555,499 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,758,780 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 470,658 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,424,066 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 541,523 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 204,534 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 982,926 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 132,418,110 | 948,350 | SH | SOLE | 948,350 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,422,861 | 96,770 | SH | SOLE | 96,770 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,889,314 | 705,786 | SH | SOLE | 705,786 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 6,002,483 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4,671,079 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,988,090 | 252,438 | SH | SOLE | 252,438 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,861,670 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,828,228 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,521,450 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 12,808,053 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 329,220 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 3,722,778 | 123,230 | SH | SOLE | 123,230 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 435,667 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,729,146 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 8,795,723 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 495,742,267 | 1,514,503 | SH | SOLE | 1,514,503 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 7,264,756 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,369,998 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 166,485,970 | 655,534 | SH | SOLE | 655,534 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 80,602,128 | 267,151 | SH | SOLE | 267,151 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 6,844,769 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 4,145,991 | 216,954 | SH | SOLE | 216,954 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,941,379 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,649,129 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 520,833 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 21,370,024 | 194,680 | SH | SOLE | 194,680 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 3,608,319 | 142,340 | SH | SOLE | 142,340 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,907,854 | 216,073 | SH | SOLE | 216,073 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 9,085,976 | 270,577 | SH | SOLE | 270,577 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,166,080 | 428,685 | SH | SOLE | 428,685 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,858,516 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,608,339 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 549,839 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 223,010 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,053,571 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,133,880 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 104,027,800 | 240,066 | SH | SOLE | 240,066 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 67,623,176 | 1,464,022 | SH | SOLE | 1,464,022 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,792,876 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,189,098 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,776,771 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,663,274 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 493,206 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 232,688,221 | 193,999 | SH | SOLE | 193,999 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 358,975 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,297,079 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 102,001,024 | 200,214 | SH | SOLE | 200,214 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,765,284 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 13,631,353 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,105,491 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 11,210,554 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 624,160 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 4,600,729 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 3,764,009 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,937,934 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 4,963,589 | 197,046 | SH | SOLE | 197,046 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 585,953 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,630,390 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8,344,046 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 703,084 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 8,934,512 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 14,766,529 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,948,088 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 61,838,389 | 207,588 | SH | SOLE | 207,588 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,519,178 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 713,959 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,688,555 | 451,107 | SH | SOLE | 451,107 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,179,828 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 140,180,063 | 518,590 | SH | SOLE | 518,590 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 30,787,678 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 274,890 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 12,920,533 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 152,739,212 | 1,188,632 | SH | SOLE | 1,188,632 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 21,263,339 | 251,310 | SH | SOLE | 251,310 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,498,810 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 949,356,043 | 2,545,054 | SH | SOLE | 2,545,054 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 640,935 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,772,254 | 96,187 | SH | SOLE | 96,187 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 349,004,199 | 302,354 | SH | SOLE | 302,354 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,440,154 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 555,925 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,652,778 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 448,469 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8,211,487 | 141,969 | SH | SOLE | 141,969 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 642,241 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11,880,002 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,930,798 | 92,913 | SH | SOLE | 92,913 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 21,548,122 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 146,768,447 | 702,107 | SH | SOLE | 702,107 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 456,305 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,204,127 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,518,585 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,819,178 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4,001,140 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,029,338 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 434,682 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 1,065,537 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 382,442 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 5,510,539 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 139,988,054 | 1,960,617 | SH | SOLE | 1,960,617 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 242,995 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 386,619 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 54,219,541 | 580,509 | SH | SOLE | 580,509 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 843,252 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 220,131 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 101,264,638 | 1,153,750 | SH | SOLE | 1,153,750 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 5,474,182 | 133,354 | SH | SOLE | 133,354 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 2,093,294 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,489,444 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,848,706 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,631,691 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,559,179 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,157,863 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 15,419,423 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,721,645,992 | 8,604,358 | SH | SOLE | 8,604,358 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,210,692 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,887,025 | 226,811 | SH | SOLE | 226,811 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,959,232 | 81,516 | SH | SOLE | 81,516 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 557,671 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,499,432 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,053,660 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,721,248 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,613,640 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6,106,492 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 43,721,727 | 298,340 | SH | SOLE | 298,340 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,651,933 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,063,168 | 168,480 | SH | SOLE | 168,480 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 43,481,382 | 2,585,100 | SH | SOLE | 2,585,100 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 3,120,064 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 17,573,807 | 483,461 | SH | SOLE | 483,461 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,111,442 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 23,713,730 | 197,417 | SH | SOLE | 197,417 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 13,708,010 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,074,850 | 394,916 | SH | SOLE | 394,916 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 48,487,247 | 142,183 | SH | SOLE | 142,183 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 5,910,079 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 314,811 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 13,605,649 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 3,610,186 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,406,001 | 102,038 | SH | SOLE | 102,038 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 257,532 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 113,359,469 | 1,727,514 | SH | SOLE | 1,727,514 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 56,104,886 | 414,364 | SH | SOLE | 414,364 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 854,032 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,048,146 | 624,923 | SH | SOLE | 624,923 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 632,624 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 7,560,254 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 133,590 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 873,227 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,289,603 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,012,468 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 95,530,534 | 651,463 | SH | SOLE | 651,463 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 14,088,496 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 45,789,402 | 338,004 | SH | SOLE | 338,004 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,239,059 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,560,218 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,794,022 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,425,873 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 596,125 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 41,365,241 | 223,850 | SH | SOLE | 223,850 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 25,727,749 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,156,167 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 740,683 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 170,841 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 343,565 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,050,891 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,055,347 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 129,809,471 | 684,180 | SH | SOLE | 684,180 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 13,466,882 | 217,348 | SH | SOLE | 217,348 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 484,462 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 2,974,780 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,045,378 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 4,250,074 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 16,058,987 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 14,555,977 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 798,991 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 859,428 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 5,833,290 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 914,550 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 338,898 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,680,838 | 86,566 | SH | SOLE | 86,566 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 910,104 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 343,350 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,457,661 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 83,377,908 | 168,413 | SH | SOLE | 168,413 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 409,354 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 5,612,319 | 134,459 | SH | SOLE | 134,459 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,307,251 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 7,581,078 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 129,741,657 | 441,779 | SH | SOLE | 441,779 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 951,270 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,678,642 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,355,721 | 109,689 | SH | SOLE | 109,689 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 442,841 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,762,029 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 585,768 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 78,314,647 | 499,902 | SH | SOLE | 499,902 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 274,293 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 49,935,658 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 566,266 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,706,461 | 165,766 | SH | SOLE | 165,766 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16,487,819 | 178,691 | SH | SOLE | 178,691 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,012,252 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 6,749,844 | 72,806 | SH | SOLE | 72,806 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 39,420,117 | 397,060 | SH | SOLE | 397,060 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 68,744,521 | 199,653 | SH | SOLE | 199,653 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,801,802 | 60,408 | SH | SOLE | 60,408 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,844,423 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,366,373 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 475,543 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 214,500 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 818,888 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,923,874 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,281,847 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 554,216 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 769,726 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 6,529,838 | 115,880 | SH | SOLE | 115,880 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 11,692,316 | 122,164 | SH | SOLE | 122,164 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,712,903 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,618,444 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 882,992 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 989,389 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 273,016 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 18,481,777 | 180,857 | SH | SOLE | 180,857 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 5,301,866 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 15,111,777 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 11,964,865 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,133,439 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,708,332 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,470,899 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 243,885 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,459,614 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14,971,447 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,035,764 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 7,484,004 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 386,864 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 26,596,886 | 175,557 | SH | SOLE | 175,557 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 912,337 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 8,892,038 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,515,699 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 6,497,788 | 164,626 | SH | SOLE | 164,626 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,374,205 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 26,008,892 | 199,134 | SH | SOLE | 199,134 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 89,679,691 | 334,451 | SH | SOLE | 334,451 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,666,858 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 8,747,037 | 103,552 | SH | SOLE | 103,552 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,446,572 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 13,428,979 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 816,102 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 177,870,058 | 422,896 | SH | SOLE | 422,896 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,096,865 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 125,683,302 | 421,657 | SH | SOLE | 421,657 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,337,435 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,467,588 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 539,471 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,184,522 | 145,972 | SH | SOLE | 145,972 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 9,435,467 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 319,012 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,251,162 | 465,386 | SH | SOLE | 465,386 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,534,982 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 278,251 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 8,338,570 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 338,048 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,913,967 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,904,766 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 7,429,943 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,975,275 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,492,164 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2,384,781 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 48,665,570 | 674,412 | SH | SOLE | 674,412 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,041,409 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 108,282,928 | 398,099 | SH | SOLE | 398,099 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,015,921 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,815,645 | 82,006 | SH | SOLE | 82,006 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7,958,552 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 508,237 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,683,256 | 158,033 | SH | SOLE | 158,033 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 556,249 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 347,776 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,759,118 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 2,652,467 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 10,035,022 | 113,007 | SH | SOLE | 113,007 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,021,638 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,282,858 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,265,208 | 455,012 | SH | SOLE | 455,012 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,738,192 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,902,976 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 61,576,411 | 183,909 | SH | SOLE | 183,909 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,241,467 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 6,833,758 | 257,392 | SH | SOLE | 257,392 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 284,765,729 | 830,003 | SH | SOLE | 830,003 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5,744,944 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 833,160 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,389,749 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 2,294,006 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,297,603 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 12,825,681 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 103,911,859 | 917,463 | SH | SOLE | 917,463 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,255,412 | 272,146 | SH | SOLE | 272,146 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,179,165 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 20,353,402 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 4,161,819 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 349,220 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 134,166,288 | 1,623,503 | SH | SOLE | 1,623,503 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 72,893,458 | 321,159 | SH | SOLE | 321,159 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,511,205 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 38,396,653 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,587,653 | 66,318 | SH | SOLE | 66,318 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,313,603 | 102,254 | SH | SOLE | 102,254 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 10,044,598 | 135,117 | SH | SOLE | 135,117 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,185,778 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4,617,315 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 554,869 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 573,580 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 5,394,715 | 67,182 | SH | SOLE | 67,182 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 221,924 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 3,298,768 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 9,054,151 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,704,608 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,564,255 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 34,471,170 | 479,699 | SH | SOLE | 479,699 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 359,650 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 499,217 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||