# EDGAR Filing Document

**Accession Number:** 0000869589
**File Stem:** 0001172661-26-002103
**Filing Date:** 2026-5
**Character Count:** 68944
**Document Hash:** 32ca7993c44460ccd59bb3a8f194e633
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002103.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002103

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NISSAY ASSET MANAGEMENT CORP /JAPAN
- **CENTRAL INDEX KEY:** 0000869589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18526
- **FILM NUMBER:** 26983805

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6-6, MARUNOUCHI 1-CHOME
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 100-8219
- **BUSINESS PHONE:** 81-3-5533-4000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6-6, MARUNOUCHI 1-CHOME
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 100-8219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
- **DATE OF NAME CHANGE:** 20120201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NISSAY ASSET MANAGEMENT CORP /JAPAN/                    /ADV
- **DATE OF NAME CHANGE:** 19901108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NISSAY ASSET MANAGEMENT CORP /JAPAN<br>**Address:** 6-6 Marunouchi 1-chome<br>Chiyoda-ku<br>Tokyo, M0 100-8219

**Form 13F File Number:** 028-18526

**CRD Number (if applicable):** 000113623

**SEC File Number (if applicable):** 801-72465

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hiroshi Ozeki<br>**Title:** President and Chief Executive Officer<br>**Phone:** 813-5533-4020

**Signature, Place, and Date of Signing:**

/s/ Hiroshi Ozeki  Tokyo, M0  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 666

**Form 13F Information Table Value Total:** $18869772452

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 9864893 | 67926 | SH |  | SOLE |  | 67926 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23304139 | 226981 | SH |  | SOLE |  | 226981 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 107619489 | 494825 | SH |  | SOLE |  | 494825 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 407237 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30033749 | 123555 | SH |  | SOLE |  | 123555 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 982536 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 140823604 | 692246 | SH |  | SOLE |  | 692246 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1428963 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1620287 | 35362 | SH |  | SOLE |  | 35362 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7150240 | 65174 | SH |  | SOLE |  | 65174 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12269035 | 107642 | SH |  | SOLE |  | 107642 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1884263 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1415636 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 65076 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8413171 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15011535 | 118875 | SH |  | SOLE |  | 118875 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2445157 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1143325 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2432449 | 33897 | SH |  | SOLE |  | 33897 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6962477 | 33580 | SH |  | SOLE |  | 33580 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12208441 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 473468978 | 1646505 | SH |  | SOLE |  | 1646505 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 265329149 | 924943 | SH |  | SOLE |  | 924943 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14191611 | 215057 | SH |  | SOLE |  | 215057 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 474157271 | 2276647 | SH |  | SOLE |  | 2276647 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3862259 | 35137 | SH |  | SOLE |  | 35137 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19677074 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21468216 | 70974 | SH |  | SOLE |  | 70974 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1319160 | 27972 | SH |  | SOLE |  | 27972 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1446703 | 51816 | SH |  | SOLE |  | 51816 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5273746 | 70083 | SH |  | SOLE |  | 70083 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 859350 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19260963 | 111606 | SH |  | SOLE |  | 111606 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3455053 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 502979 | 43890 | SH |  | SOLE |  | 43890 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5562110 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47820072 | 223083 | SH |  | SOLE |  | 223083 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52771519 | 149983 | SH |  | SOLE |  | 149983 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 102446096 | 810812 | SH |  | SOLE |  | 810812 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 89559910 | 281511 | SH |  | SOLE |  | 281511 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1859804 | 87934 | SH |  | SOLE |  | 87934 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6214896 | 55779 | SH |  | SOLE |  | 55779 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 401987 | 34925 | SH |  | SOLE |  | 34925 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 821370524 | 3236418 | SH |  | SOLE |  | 3236418 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 153927861 | 450358 | SH |  | SOLE |  | 450358 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30171186 | 75807 | SH |  | SOLE |  | 75807 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1185552 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4507978 | 46963 | SH |  | SOLE |  | 46963 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4615597 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 760192 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3045308 | 27913 | SH |  | SOLE |  | 27913 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26366882 | 214749 | SH |  | SOLE |  | 214749 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9326866 | 61653 | SH |  | SOLE |  | 61653 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 32664126 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1858355 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2436295 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6467825 | 59013 | SH |  | SOLE |  | 59013 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26833521 | 925613 | SH |  | SOLE |  | 925613 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3222629 | 47218 | SH |  | SOLE |  | 47218 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4072522 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33984985 | 141959 | SH |  | SOLE |  | 141959 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23267361 | 114516 | SH |  | SOLE |  | 114516 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19662057 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6654062 | 40735 | SH |  | SOLE |  | 40735 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1708496 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9229788 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 24272808 | 397589 | SH |  | SOLE |  | 397589 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1977643 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42766376 | 877259 | SH |  | SOLE |  | 877259 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10607301 | 89415 | SH |  | SOLE |  | 89415 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5903515 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2071237 | 58976 | SH |  | SOLE |  | 58976 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2155492 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 84021970 | 175338 | SH |  | SOLE |  | 175338 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1708041 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5456267 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18137851 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10853216 | 94384 | SH |  | SOLE |  | 94384 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4230594 | 70299 | SH |  | SOLE |  | 70299 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7447072 | 54964 | SH |  | SOLE |  | 54964 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19877325 | 99871 | SH |  | SOLE |  | 99871 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37421324 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11895894 | 189576 | SH |  | SOLE |  | 189576 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 80189 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16017483 | 264097 | SH |  | SOLE |  | 264097 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1396166 | 48478 | SH |  | SOLE |  | 48478 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 457491064 | 1478114 | SH |  | SOLE |  | 1478114 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2518602 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 546730 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2575469 | 39495 | SH |  | SOLE |  | 39495 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1174437 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2567574 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1198786 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2498357 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 58255723 | 209651 | SH |  | SOLE |  | 209651 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1577795 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14907997 | 81719 | SH |  | SOLE |  | 81719 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6705712 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1289310 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1982036 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1484025 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3694732 | 142764 | SH |  | SOLE |  | 142764 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5488648 | 97472 | SH |  | SOLE |  | 97472 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5422741 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3384549 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 44008827 | 62119 | SH |  | SOLE |  | 62119 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3816368 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13861215 | 102327 | SH |  | SOLE |  | 102327 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2118092 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 4230455 | 369795 | SH |  | SOLE |  | 369795 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7516428 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2130654 | 65078 | SH |  | SOLE |  | 65078 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10607649 | 245775 | SH |  | SOLE |  | 245775 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2564730 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6537926 | 30285 | SH |  | SOLE |  | 30285 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7839438 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 51552032 | 249164 | SH |  | SOLE |  | 249164 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38649578 | 1207422 | SH |  | SOLE |  | 1207422 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3090385 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23389305 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3309228 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18196081 | 107580 | SH |  | SOLE |  | 107580 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 87565591 | 1128568 | SH |  | SOLE |  | 1128568 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108411227 | 955923 | SH |  | SOLE |  | 955923 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3359459 | 56019 | SH |  | SOLE |  | 56019 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1620877 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8332835 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16482893 | 55808 | SH |  | SOLE |  | 55808 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3097537 | 39927 | SH |  | SOLE |  | 39927 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 43978042 | 578278 | SH |  | SOLE |  | 578278 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8458325 | 137870 | SH |  | SOLE |  | 137870 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 18172088 | 76286 | SH |  | SOLE |  | 76286 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4855729 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8570217 | 100554 | SH |  | SOLE |  | 100554 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 335656 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30388674 | 1058470 | SH |  | SOLE |  | 1058470 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6495043 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20842800 | 157900 | SH |  | SOLE |  | 157900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5445429 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2887050 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26589347 | 95217 | SH |  | SOLE |  | 95217 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1833904 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8845310 | 266425 | SH |  | SOLE |  | 266425 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 544588 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 863684 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2353306 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14402622 | 105925 | SH |  | SOLE |  | 105925 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2514445 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7265777 | 86797 | SH |  | SOLE |  | 86797 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4757579 | 117937 | SH |  | SOLE |  | 117937 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 151672589 | 152216 | SH |  | SOLE |  | 152216 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3508448 | 99842 | SH |  | SOLE |  | 99842 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 601852 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 377507 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5956896 | 63459 | SH |  | SOLE |  | 63459 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27384919 | 70144 | SH |  | SOLE |  | 70144 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4557263 | 56048 | SH |  | SOLE |  | 56048 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21308234 | 519080 | SH |  | SOLE |  | 519080 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1313683 | 35844 | SH |  | SOLE |  | 35844 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16879839 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 387701 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3171976 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11840532 | 164864 | SH |  | SOLE |  | 164864 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5269111 | 38399 | SH |  | SOLE |  | 38399 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 15396847 | 81207 | SH |  | SOLE |  | 81207 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2939032 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10517547 | 89094 | SH |  | SOLE |  | 89094 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 690150314 | 5978951 | SH |  | SOLE |  | 5978951 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16585313 | 165704 | SH |  | SOLE |  | 165704 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 38977544 | 69195 | SH |  | SOLE |  | 69195 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6831255 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1615265 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3913739 | 77777 | SH |  | SOLE |  | 77777 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6801240 | 108300 | SH |  | SOLE |  | 108300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13186857 | 66671 | SH |  | SOLE |  | 66671 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 301311 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2597599 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17171490 | 95286 | SH |  | SOLE |  | 95286 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 38892511 | 403533 | SH |  | SOLE |  | 403533 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 208582 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3396153 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2704787 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6789814 | 109832 | SH |  | SOLE |  | 109832 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1460993 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 16658692 | 110947 | SH |  | SOLE |  | 110947 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 242895 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6311241 | 30277 | SH |  | SOLE |  | 30277 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3861996 | 92725 | SH |  | SOLE |  | 92725 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1552186 | 71794 | SH |  | SOLE |  | 71794 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3952911 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13057599 | 99722 | SH |  | SOLE |  | 99722 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2511901 | 54845 | SH |  | SOLE |  | 54845 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1576412 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5296454 | 58190 | SH |  | SOLE |  | 58190 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2183004 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10008470 | 37623 | SH |  | SOLE |  | 37623 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3734741 | 51035 | SH |  | SOLE |  | 51035 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6083037 | 75962 | SH |  | SOLE |  | 75962 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 18143003 | 88993 | SH |  | SOLE |  | 88993 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8438519 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 150823885 | 163980 | SH |  | SOLE |  | 163980 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4413617 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13314908 | 101625 | SH |  | SOLE |  | 101625 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 108732 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1003928 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6679983 | 56977 | SH |  | SOLE |  | 56977 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13826909 | 123059 | SH |  | SOLE |  | 123059 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11712194 | 81014 | SH |  | SOLE |  | 81014 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1036248 | 208921 | SH |  | SOLE |  | 208921 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 603517 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5099091 | 80124 | SH |  | SOLE |  | 80124 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2848347 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27562388 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1360193 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1928840 | 30901 | SH |  | SOLE |  | 30901 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6027444 | 101901 | SH |  | SOLE |  | 101901 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 848674 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 982996 | 32378 | SH |  | SOLE |  | 32378 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4619054 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1831341 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2519450 | 30755 | SH |  | SOLE |  | 30755 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2384094 | 40381 | SH |  | SOLE |  | 40381 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3541247 | 51115 | SH |  | SOLE |  | 51115 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13952857 | 284636 | SH |  | SOLE |  | 284636 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3362013 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3490595 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2685133 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7970344 | 60782 | SH |  | SOLE |  | 60782 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 93087522 | 548671 | SH |  | SOLE |  | 548671 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15666062 | 54146 | SH |  | SOLE |  | 54146 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3248524 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 39283029 | 846617 | SH |  | SOLE |  | 846617 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1325395 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10477747 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6975640 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1515003 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3131477 | 66755 | SH |  | SOLE |  | 66755 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5355444 | 115270 | SH |  | SOLE |  | 115270 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2110819 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1214734 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2735799 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3625888 | 71573 | SH |  | SOLE |  | 71573 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3893166 | 69770 | SH |  | SOLE |  | 69770 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1311755 | 95331 | SH |  | SOLE |  | 95331 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6005958 | 520447 | SH |  | SOLE |  | 520447 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15951499 | 195197 | SH |  | SOLE |  | 195197 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2440778 | 44153 | SH |  | SOLE |  | 44153 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 368562 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1648924 | 28235 | SH |  | SOLE |  | 28235 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1092373 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 9098 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10866247 | 184863 | SH |  | SOLE |  | 184863 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3267810 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1014486 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37104486 | 171320 | SH |  | SOLE |  | 171320 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3627514 | 81756 | SH |  | SOLE |  | 81756 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1523072 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 114012543 | 401778 | SH |  | SOLE |  | 401778 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9455266 | 132836 | SH |  | SOLE |  | 132836 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 81314127 | 93154 | SH |  | SOLE |  | 93154 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1303055 | 69201 | SH |  | SOLE |  | 69201 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1662454 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10276350 | 29941 | SH |  | SOLE |  | 29941 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2590624 | 69603 | SH |  | SOLE |  | 69603 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9501805 | 127541 | SH |  | SOLE |  | 127541 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2035053 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 248899 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48596368 | 348686 | SH |  | SOLE |  | 348686 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 312053 | 33339 | SH |  | SOLE |  | 33339 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2111941 | 31381 | SH |  | SOLE |  | 31381 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6064537 | 136343 | SH |  | SOLE |  | 136343 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1452181 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59155851 | 69925 | SH |  | SOLE |  | 69925 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3296028 | 900554 | SH |  | SOLE |  | 900554 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1834450 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4258956 | 109232 | SH |  | SOLE |  | 109232 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4857056 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9737859 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 937882 | 55202 | SH |  | SOLE |  | 55202 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3285376 | 199962 | SH |  | SOLE |  | 199962 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2071004 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 57687019 | 210383 | SH |  | SOLE |  | 210383 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1502012 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4234096 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4349920 | 182693 | SH |  | SOLE |  | 182693 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 373155 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9060368 | 29796 | SH |  | SOLE |  | 29796 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2208967 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60747627 | 184705 | SH |  | SOLE |  | 184705 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40393821 | 178710 | SH |  | SOLE |  | 178710 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 913497 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1952040 | 101881 | SH |  | SOLE |  | 101881 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11723039 | 50868 | SH |  | SOLE |  | 50868 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2392279 | 124533 | SH |  | SOLE |  | 124533 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3444013 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1573713 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2688239 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2125781 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4089126 | 261286 | SH |  | SOLE |  | 261286 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 783080 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1813804 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12730742 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9582576 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2803795 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3316229 | 607368 | SH |  | SOLE |  | 607368 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2071205 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 556097 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4081473 | 50942 | SH |  | SOLE |  | 50942 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 235100 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9818231 | 60043 | SH |  | SOLE |  | 60043 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1906816 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 75960395 | 1721287 | SH |  | SOLE |  | 1721287 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3886304 | 57944 | SH |  | SOLE |  | 57944 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11492607 | 73071 | SH |  | SOLE |  | 73071 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33637672 | 138775 | SH |  | SOLE |  | 138775 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2435939 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6427071 | 180030 | SH |  | SOLE |  | 180030 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33368927 | 77175 | SH |  | SOLE |  | 77175 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45522302 | 98749 | SH |  | SOLE |  | 98749 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 375602 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 195191761 | 821445 | SH |  | SOLE |  | 821445 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 381132732 | 660336 | SH |  | SOLE |  | 660336 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4103083 | 165114 | SH |  | SOLE |  | 165114 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1112290 | 38581 | SH |  | SOLE |  | 38581 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3735849 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8655241 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 419928 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5430522 | 44147 | SH |  | SOLE |  | 44147 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7125900 | 100478 | SH |  | SOLE |  | 100478 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 388112 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5815636 | 157862 | SH |  | SOLE |  | 157862 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 367113818 | 562015 | SH |  | SOLE |  | 562015 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3494219 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12819383 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17856938 | 190109 | SH |  | SOLE |  | 190109 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 8504472 | 151379 | SH |  | SOLE |  | 151379 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4412047 | 94194 | SH |  | SOLE |  | 94194 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 323300 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 1119726 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 1094517 | 58845 | SH |  | SOLE |  | 58845 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5298834 | 133304 | SH |  | SOLE |  | 133304 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2592294 | 138997 | SH |  | SOLE |  | 138997 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 777119 | 92735 | SH |  | SOLE |  | 92735 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3833572 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1965712 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79446667 | 325015 | SH |  | SOLE |  | 325015 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 116065535 | 394566 | SH |  | SOLE |  | 394566 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4260280 | 247116 | SH |  | SOLE |  | 247116 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9816245 | 372816 | SH |  | SOLE |  | 372816 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2426571 | 121026 | SH |  | SOLE |  | 121026 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6250260 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 496270 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4281917 | 44386 | SH |  | SOLE |  | 44386 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4330261 | 192713 | SH |  | SOLE |  | 192713 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8616405 | 256976 | SH |  | SOLE |  | 256976 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 837081 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7406290 | 80068 | SH |  | SOLE |  | 80068 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 70887707 | 48144 | SH |  | SOLE |  | 48144 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6720057 | 298802 | SH |  | SOLE |  | 298802 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5605584 | 77468 | SH |  | SOLE |  | 77468 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8390597 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2905561 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 93066664 | 435583 | SH |  | SOLE |  | 435583 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1745628 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2127560 | 39487 | SH |  | SOLE |  | 39487 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2293554 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2448818 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2379069 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1966055 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3197857 | 37613 | SH |  | SOLE |  | 37613 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 298902 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3203015 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16648527 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2471778 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17067450 | 72234 | SH |  | SOLE |  | 72234 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3098850 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 280930 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2685986 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6471014 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 419763 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4134400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 770194 | 40751 | SH |  | SOLE |  | 40751 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4075873 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2131846 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9400442 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3127590 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35985550 | 110024 | SH |  | SOLE |  | 110024 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10906189 | 62878 | SH |  | SOLE |  | 62878 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4570512 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 47536670 | 479926 | SH |  | SOLE |  | 479926 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1594070 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 89860853 | 179844 | SH |  | SOLE |  | 179844 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1776648 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28426097 | 91464 | SH |  | SOLE |  | 91464 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13837106 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 358973 | 77532 | SH |  | SOLE |  | 77532 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23302003 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39651433 | 329632 | SH |  | SOLE |  | 329632 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 336569776 | 588275 | SH |  | SOLE |  | 588275 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5144951 | 72751 | SH |  | SOLE |  | 72751 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27964588 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18313963 | 283454 | SH |  | SOLE |  | 283454 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135570124 | 401285 | SH |  | SOLE |  | 401285 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 617710082 | 1668720 | SH |  | SOLE |  | 1668720 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4160018 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 682808 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20675180 | 358695 | SH |  | SOLE |  | 358695 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2579386 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28181096 | 25775 | SH |  | SOLE |  | 25775 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17700891 | 244285 | SH |  | SOLE |  | 244285 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9200949 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25149917 | 152822 | SH |  | SOLE |  | 152822 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38068282 | 87721 | SH |  | SOLE |  | 87721 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5203603 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4985590 | 58730 | SH |  | SOLE |  | 58730 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3400230 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 606207 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 409781 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2752346 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 115759312 | 1203945 | SH |  | SOLE |  | 1203945 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 291338 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1659265 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15330582 | 141622 | SH |  | SOLE |  | 141622 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1201626 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24585150 | 264698 | SH |  | SOLE |  | 264698 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12008257 | 227343 | SH |  | SOLE |  | 227343 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3483589 | 74659 | SH |  | SOLE |  | 74659 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1257033 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1798300 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8257564 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3413045 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11928966 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9161370 | 62689 | SH |  | SOLE |  | 62689 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4178437 | 290775 | SH |  | SOLE |  | 290775 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5023116 | 29705 | SH |  | SOLE |  | 29705 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 366479 | 33808 | SH |  | SOLE |  | 33808 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1047967333 | 6008987 | SH |  | SOLE |  | 6008987 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2385518 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7238140 | 111356 | SH |  | SOLE |  | 111356 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 734378 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1749959 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10989882 | 56243 | SH |  | SOLE |  | 56243 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2054325 | 46881 | SH |  | SOLE |  | 46881 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3159556 | 41954 | SH |  | SOLE |  | 41954 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9301994 | 150226 | SH |  | SOLE |  | 150226 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1931203 | 36104 | SH |  | SOLE |  | 36104 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7312280 | 80897 | SH |  | SOLE |  | 80897 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 69536837 | 472686 | SH |  | SOLE |  | 472686 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21646787 | 234501 | SH |  | SOLE |  | 234501 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3885372 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 604730 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17078061 | 147862 | SH |  | SOLE |  | 147862 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2489553 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 92998241 | 635755 | SH |  | SOLE |  | 635755 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36194324 | 225763 | SH |  | SOLE |  | 225763 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 331769 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14626431 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8935272 | 96996 | SH |  | SOLE |  | 96996 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11434370 | 252805 | SH |  | SOLE |  | 252805 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11490141 | 112450 | SH |  | SOLE |  | 112450 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 229108 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 59909795 | 385793 | SH |  | SOLE |  | 385793 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21600905 | 769263 | SH |  | SOLE |  | 769263 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5054467 | 287676 | SH |  | SOLE |  | 287676 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33805912 | 204463 | SH |  | SOLE |  | 204463 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9407229 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 749111 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 112321 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1647341 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1420470 | 77452 | SH |  | SOLE |  | 77452 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 56684132 | 272402 | SH |  | SOLE |  | 272402 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 385641 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2946722 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3234830 | 30266 | SH |  | SOLE |  | 30266 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3679424 | 96320 | SH |  | SOLE |  | 96320 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2726915 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2599403 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 44893541 | 310811 | SH |  | SOLE |  | 310811 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14861855 | 74969 | SH |  | SOLE |  | 74969 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35049642 | 265166 | SH |  | SOLE |  | 265166 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4472151 | 45779 | SH |  | SOLE |  | 45779 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2201898 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12297681 | 45399 | SH |  | SOLE |  | 45399 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5212937 | 64397 | SH |  | SOLE |  | 64397 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3111961 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3124952 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1755664 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 58333219 | 452968 | SH |  | SOLE |  | 452968 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55662393 | 101385 | SH |  | SOLE |  | 101385 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2856996 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2268955 | 26374 | SH |  | SOLE |  | 26374 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3494941 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16281222 | 266120 | SH |  | SOLE |  | 266120 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1984068 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4370836 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3640532 | 48117 | SH |  | SOLE |  | 48117 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22305344 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2991001 | 114510 | SH |  | SOLE |  | 114510 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2084587 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 75008655 | 342474 | SH |  | SOLE |  | 342474 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4309792 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1791345 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1214119 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1566254 | 104070 | SH |  | SOLE |  | 104070 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 174036 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6763403 | 97596 | SH |  | SOLE |  | 97596 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9349820 | 165308 | SH |  | SOLE |  | 165308 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1695921 | 119012 | SH |  | SOLE |  | 119012 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4045539 | 62995 | SH |  | SOLE |  | 62995 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14800211 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2087904 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10565198 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 19597000 | 90463 | SH |  | SOLE |  | 90463 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1618431 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33453875 | 173426 | SH |  | SOLE |  | 173426 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 798164 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 916795 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 69102438 | 162464 | SH |  | SOLE |  | 162464 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 737894 | 38372 | SH |  | SOLE |  | 38372 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22309492 | 119513 | SH |  | SOLE |  | 119513 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1424719 | 44958 | SH |  | SOLE |  | 44958 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 365321 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2379421 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20252126 | 215494 | SH |  | SOLE |  | 215494 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10645722 | 128556 | SH |  | SOLE |  | 128556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 186359984 | 1681039 | SH |  | SOLE |  | 1681039 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 100239405 | 1222730 | SH |  | SOLE |  | 1222730 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 490951918 | 9944337 | SH |  | SOLE |  | 9944337 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 396271289 | 2702894 | SH |  | SOLE |  | 2702894 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 265009245 | 1994050 | SH |  | SOLE |  | 1994050 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8137210 | 83742 | SH |  | SOLE |  | 83742 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 33294 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14119059 | 135046 | SH |  | SOLE |  | 135046 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15624889 | 48744 | SH |  | SOLE |  | 48744 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21908640 | 184696 | SH |  | SOLE |  | 184696 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 218708 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17492970 | 93781 | SH |  | SOLE |  | 93781 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3818276 | 71303 | SH |  | SOLE |  | 71303 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 427211 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 11320909 | 220294 | SH |  | SOLE |  | 220294 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 257471 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1000482 | 217496 | SH |  | SOLE |  | 217496 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2436117 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6209561 | 41172 | SH |  | SOLE |  | 41172 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2573815 | 162079 | SH |  | SOLE |  | 162079 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1301168 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13622350 | 141135 | SH |  | SOLE |  | 141135 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 333452 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 764621741 | 9989832 | SH |  | SOLE |  | 9989832 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1972841 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1069179 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2591130 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28395103 | 316945 | SH |  | SOLE |  | 316945 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4585775 | 36234 | SH |  | SOLE |  | 36234 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 181373624 | 391575 | SH |  | SOLE |  | 391575 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3267360 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10152854 | 81353 | SH |  | SOLE |  | 81353 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16364768 | 49803 | SH |  | SOLE |  | 49803 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 76563 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4351792 | 34549 | SH |  | SOLE |  | 34549 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 291933 | 32401 | SH |  | SOLE |  | 32401 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1616898 | 71010 | SH |  | SOLE |  | 71010 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3189458 | 46890 | SH |  | SOLE |  | 46890 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24328013 | 61360 | SH |  | SOLE |  | 61360 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4556132 | 63874 | SH |  | SOLE |  | 63874 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 21666312 | 64111 | SH |  | SOLE |  | 64111 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14086293 | 71323 | SH |  | SOLE |  | 71323 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 636072 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3786546 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6916136 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7289695 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 42126846 | 69630 | SH |  | SOLE |  | 69630 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27690253 | 93403 | SH |  | SOLE |  | 93403 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1020616 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 288269448 | 775439 | SH |  | SOLE |  | 775439 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4414206 | 146554 | SH |  | SOLE |  | 146554 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68339804 | 352013 | SH |  | SOLE |  | 352013 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3685433 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2006875 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9266095 | 34737 | SH |  | SOLE |  | 34737 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1293035 | 56987 | SH |  | SOLE |  | 56987 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48865455 | 99415 | SH |  | SOLE |  | 99415 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6029830 | 67013 | SH |  | SOLE |  | 67013 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23931045 | 149850 | SH |  | SOLE |  | 149850 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1898938 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48370329 | 230302 | SH |  | SOLE |  | 230302 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1592562 | 60074 | SH |  | SOLE |  | 60074 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 11941038 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 808349 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3159720 | 69751 | SH |  | SOLE |  | 69751 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1802081 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24108686 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1745318 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8353424 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2015672 | 30901 | SH |  | SOLE |  | 30901 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7609598 | 165534 | SH |  | SOLE |  | 165534 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2457390 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1915274 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2429470 | 37919 | SH |  | SOLE |  | 37919 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18555063 | 257960 | SH |  | SOLE |  | 257960 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2987334 | 88435 | SH |  | SOLE |  | 88435 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29409755 | 56264 | SH |  | SOLE |  | 56264 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 170851 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23021969 | 94889 | SH |  | SOLE |  | 94889 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1104380 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9314028 | 94674 | SH |  | SOLE |  | 94674 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13259792 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3166513 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31912573 | 117937 | SH |  | SOLE |  | 117937 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 911804 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1271761 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 410109 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 10414430 | 200239 | SH |  | SOLE |  | 200239 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5437255 | 58966 | SH |  | SOLE |  | 58966 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1663593 | 97916 | SH |  | SOLE |  | 97916 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 258821 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9652921 | 39068 | SH |  | SOLE |  | 39068 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 211453226 | 353867 | SH |  | SOLE |  | 353867 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1175128634 | 3663005 | SH |  | SOLE |  | 3663005 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 142842122 | 204727 | SH |  | SOLE |  | 204727 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3516011 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11054203 | 135170 | SH |  | SOLE |  | 135170 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2899734 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 238422 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2702902 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7372167 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28827300 | 574249 | SH |  | SOLE |  | 574249 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31911088 | 71463 | SH |  | SOLE |  | 71463 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 47097263 | 187953 | SH |  | SOLE |  | 187953 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8379508 | 306717 | SH |  | SOLE |  | 306717 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1534813 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 114193828 | 377825 | SH |  | SOLE |  | 377825 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6513949 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 661446 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4631278 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5504518 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 181079316 | 1457027 | SH |  | SOLE |  | 1457027 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18640315 | 678817 | SH |  | SOLE |  | 678817 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5196131 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19387612 | 84371 | SH |  | SOLE |  | 84371 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3864551 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1702901 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4880169 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 32050429 | 402593 | SH |  | SOLE |  | 402593 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39298817 | 198770 | SH |  | SOLE |  | 198770 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2456773 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26270259 | 97121 | SH |  | SOLE |  | 97121 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2304311 | 94323 | SH |  | SOLE |  | 94323 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21776285 | 299207 | SH |  | SOLE |  | 299207 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2893030 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 221772 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7718807 | 59412 | SH |  | SOLE |  | 59412 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 77791844 | 839269 | SH |  | SOLE |  | 839269 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4306217 | 63364 | SH |  | SOLE |  | 63364 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6660486 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20956669 | 263805 | SH |  | SOLE |  | 263805 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 227314 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4726584 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 311600 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5566650 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1355047 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 876966 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2364935 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6881004 | 58210 | SH |  | SOLE |  | 58210 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4922199 | 61229 | SH |  | SOLE |  | 61229 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5266066 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |

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