# EDGAR Filing Document

**Accession Number:** 0002001019
**File Stem:** 0001172661-26-002245
**Filing Date:** 2026-5
**Character Count:** 59516
**Document Hash:** ab17de70ed3acd32894385d8830ce26f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002245.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002245

**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:** NEOS Investment Management LLC
- **CENTRAL INDEX KEY:** 0002001019

**ORGANIZATION NAME:**
- **EIN:** 882478236
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23457
- **FILM NUMBER:** 26985791

**BUSINESS ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVENUE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** (203)298-7300

**MAIL ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVENUE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### 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:** NEOS Investment Management LLC<br>**Address:** 13 Riverside Avenue<br>Westport, CT 06880

**Form 13F File Number:** 028-23457

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:** Robert Shea<br>**Title:** Chief Operating Officer and Chief Financial Officer<br>**Phone:** 914-489-7245

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

Robert Shea  Westport, CT  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:** 575

**Form 13F Information Table Value Total:** $19787401475

      (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 |  | 11037770 | 76002 | SH |  | SOLE |  | 76002 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 25701792 | 250334 | SH |  | SOLE |  | 250334 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56431260 | 259466 | SH |  | SOLE |  | 259466 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17721970 | 89374 | SH |  | SOLE |  | 89374 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 69442122 | 285676 | SH |  | SOLE |  | 285676 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 229143552 | 1126400 | SH |  | SOLE |  | 1126400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1599342 | 113509 | SH |  | SOLE |  | 113509 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7437789 | 67795 | SH |  | SOLE |  | 67795 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5200338 | 45625 | SH |  | SOLE |  | 45625 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1712703 | 170758 | SH |  | SOLE |  | 170758 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1513254 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9007971 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 36533309 | 289304 | SH |  | SOLE |  | 289304 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2360168 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3046086 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2464438 | 53090 | SH |  | SOLE |  | 53090 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1567384 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1704397 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2639476 | 36782 | SH |  | SOLE |  | 36782 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7760529 | 37429 | SH |  | SOLE |  | 37429 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22788010 | 68873 | SH |  | SOLE |  | 68873 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 576638317 | 2005280 | SH |  | SOLE |  | 2005280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 503552610 | 1755395 | SH |  | SOLE |  | 1755395 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16570749 | 251110 | SH |  | SOLE |  | 251110 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 739085666 | 3548690 | SH |  | SOLE |  | 3548690 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2645959 | 66565 | SH |  | SOLE |  | 66565 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4238185 | 38557 | SH |  | SOLE |  | 38557 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48299310 | 368472 | SH |  | SOLE |  | 368472 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23238328 | 76826 | SH |  | SOLE |  | 76826 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1673274 | 59931 | SH |  | SOLE |  | 59931 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5797110 | 77038 | SH |  | SOLE |  | 77038 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 21674495 | 125591 | SH |  | SOLE |  | 125591 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3736895 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 566869 | 49465 | SH |  | SOLE |  | 49465 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5622104 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7079668 | 33027 | SH |  | SOLE |  | 33027 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 130163389 | 369940 | SH |  | SOLE |  | 369940 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 22128181 | 175134 | SH |  | SOLE |  | 175134 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 107367796 | 337486 | SH |  | SOLE |  | 337486 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2324131 | 109888 | SH |  | SOLE |  | 109888 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 17985438 | 788835 | SH |  | SOLE |  | 788835 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9858670 | 30543 | SH |  | SOLE |  | 30543 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2174031 | 51226 | SH |  | SOLE |  | 51226 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7436059 | 66739 | SH |  | SOLE |  | 66739 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1295444407 | 5104395 | SH |  | SOLE |  | 5104395 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 188018679 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 82239934 | 206633 | SH |  | SOLE |  | 206633 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2152501 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5786661 | 60284 | SH |  | SOLE |  | 60284 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5007541 | 68889 | SH |  | SOLE |  | 68889 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3145026 | 28827 | SH |  | SOLE |  | 28827 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18196855 | 148207 | SH |  | SOLE |  | 148207 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10868409 | 71843 | SH |  | SOLE |  | 71843 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 62882075 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1473267 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 29695298 | 1024329 | SH |  | SOLE |  | 1024329 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5896800 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4202749 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 34905956 | 145806 | SH |  | SOLE |  | 145806 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56650038 | 278817 | SH |  | SOLE |  | 278817 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7616894 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7619787 | 46647 | SH |  | SOLE |  | 46647 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1822292 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22210013 | 52297 | SH |  | SOLE |  | 52297 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40774807 | 667892 | SH |  | SOLE |  | 667892 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2749975 | 46523 | SH |  | SOLE |  | 46523 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 47245380 | 969136 | SH |  | SOLE |  | 969136 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11985070 | 101029 | SH |  | SOLE |  | 101029 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1398247 | 83229 | SH |  | SOLE |  | 83229 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7169059 | 45596 | SH |  | SOLE |  | 45596 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3079236 | 46458 | SH |  | SOLE |  | 46458 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 129669124 | 270595 | SH |  | SOLE |  | 270595 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1777955 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3820597 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1158134 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 20319971 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12132365 | 105508 | SH |  | SOLE |  | 105508 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4729606 | 78591 | SH |  | SOLE |  | 78591 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22280612 | 111946 | SH |  | SOLE |  | 111946 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92462838 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13839262 | 220546 | SH |  | SOLE |  | 220546 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18081766 | 298133 | SH |  | SOLE |  | 298133 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1668182 | 57923 | SH |  | SOLE |  | 57923 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 503428848 | 1626535 | SH |  | SOLE |  | 1626535 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2723002 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2719061 | 41697 | SH |  | SOLE |  | 41697 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 661026 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1257838 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2456995 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2519122 | 48538 | SH |  | SOLE |  | 48538 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2811731 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 51896668 | 186766 | SH |  | SOLE |  | 186766 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3371028 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16601130 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7195634 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4547918 | 175731 | SH |  | SOLE |  | 175731 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6359314 | 112934 | SH |  | SOLE |  | 112934 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6340101 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47738160 | 67383 | SH |  | SOLE |  | 67383 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4145783 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13804729 | 101910 | SH |  | SOLE |  | 101910 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2264768 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8575394 | 27298 | SH |  | SOLE |  | 27298 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2879548 | 87952 | SH |  | SOLE |  | 87952 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4362483 | 101077 | SH |  | SOLE |  | 101077 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 13480357 | 461498 | SH |  | SOLE |  | 461498 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2874658 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1154025 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 18373763 | 85111 | SH |  | SOLE |  | 85111 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25397655 | 89504 | SH |  | SOLE |  | 89504 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 16338270 | 252797 | SH |  | SOLE |  | 252797 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 56444803 | 272812 | SH |  | SOLE |  | 272812 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6055012 | 189160 | SH |  | SOLE |  | 189160 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 17110347 | 52497 | SH |  | SOLE |  | 52497 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3221780 | 34524 | SH |  | SOLE |  | 34524 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7833317 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3479638 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 46097246 | 272539 | SH |  | SOLE |  | 272539 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 211897592 | 2730991 | SH |  | SOLE |  | 2730991 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29491703 | 260045 | SH |  | SOLE |  | 260045 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4560958 | 76054 | SH |  | SOLE |  | 76054 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1807514 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15914344 | 53883 | SH |  | SOLE |  | 53883 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3539355 | 45622 | SH |  | SOLE |  | 45622 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 43159896 | 567520 | SH |  | SOLE |  | 567520 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22094647 | 243682 | SH |  | SOLE |  | 243682 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20886178 | 340443 | SH |  | SOLE |  | 340443 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6447154 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5540725 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9879180 | 115912 | SH |  | SOLE |  | 115912 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70943529 | 2499772 | SH |  | SOLE |  | 2499772 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6594330 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1205897 | 76711 | SH |  | SOLE |  | 76711 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23402940 | 177295 | SH |  | SOLE |  | 177295 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5954287 | 52609 | SH |  | SOLE |  | 52609 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3029700 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 67094839 | 240268 | SH |  | SOLE |  | 240268 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1998354 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21916681 | 660141 | SH |  | SOLE |  | 660141 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15203622 | 111816 | SH |  | SOLE |  | 111816 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2773426 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8079773 | 96521 | SH |  | SOLE |  | 96521 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14712038 | 364701 | SH |  | SOLE |  | 364701 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 306509839 | 307608 | SH |  | SOLE |  | 307608 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4535414 | 129067 | SH |  | SOLE |  | 129067 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 711835 | 31539 | SH |  | SOLE |  | 31539 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10077434 | 95866 | SH |  | SOLE |  | 95866 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66638692 | 170689 | SH |  | SOLE |  | 170689 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12288218 | 151128 | SH |  | SOLE |  | 151128 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 52833977 | 1287064 | SH |  | SOLE |  | 1287064 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1552546 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10608678 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13151176 | 183113 | SH |  | SOLE |  | 183113 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5373398 | 39159 | SH |  | SOLE |  | 39159 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 17551082 | 92569 | SH |  | SOLE |  | 92569 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3283278 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 25761461 | 218225 | SH |  | SOLE |  | 218225 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 732794 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2082473 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20327807 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 5528037 | 111094 | SH |  | SOLE |  | 111094 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7040192 | 42894 | SH |  | SOLE |  | 42894 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6273984 | 94374 | SH |  | SOLE |  | 94374 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5392392 | 107162 | SH |  | SOLE |  | 107162 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16942247 | 269781 | SH |  | SOLE |  | 269781 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36159572 | 182818 | SH |  | SOLE |  | 182818 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19166955 | 106359 | SH |  | SOLE |  | 106359 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24726675 | 256554 | SH |  | SOLE |  | 256554 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3665433 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3357248 | 30657 | SH |  | SOLE |  | 30657 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7577030 | 122566 | SH |  | SOLE |  | 122566 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1592669 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 41014974 | 273160 | SH |  | SOLE |  | 273160 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4068319 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4850143 | 116450 | SH |  | SOLE |  | 116450 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18815823 | 139718 | SH |  | SOLE |  | 139718 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4478865 | 30631 | SH |  | SOLE |  | 30631 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14552410 | 111138 | SH |  | SOLE |  | 111138 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3122644 | 68180 | SH |  | SOLE |  | 68180 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1761502 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19869642 | 55553 | SH |  | SOLE |  | 55553 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5856864 | 64347 | SH |  | SOLE |  | 64347 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1775601 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9704942 | 36482 | SH |  | SOLE |  | 36482 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4463760 | 60997 | SH |  | SOLE |  | 60997 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6692206 | 83569 | SH |  | SOLE |  | 83569 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33385751 | 163760 | SH |  | SOLE |  | 163760 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9128531 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 107976399 | 117395 | SH |  | SOLE |  | 117395 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4479327 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10500860 | 80147 | SH |  | SOLE |  | 80147 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 45477707 | 841618 | SH |  | SOLE |  | 841618 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20675067 | 1071247 | SH |  | SOLE |  | 1071247 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7126658 | 63427 | SH |  | SOLE |  | 63427 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20350390 | 537801 | SH |  | SOLE |  | 537801 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11213861 | 77567 | SH |  | SOLE |  | 77567 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1016042 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5687570 | 89371 | SH |  | SOLE |  | 89371 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3164190 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25932249 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2249929 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6949179 | 117484 | SH |  | SOLE |  | 117484 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 860234 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5030696 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1851605 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2702459 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3724216 | 53756 | SH |  | SOLE |  | 53756 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 33403601 | 681428 | SH |  | SOLE |  | 681428 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3746791 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3898809 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2726526 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9270760 | 70699 | SH |  | SOLE |  | 70699 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105243831 | 620322 | SH |  | SOLE |  | 620322 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2263429 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1173048 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3442817 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 36113445 | 778307 | SH |  | SOLE |  | 778307 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2648121 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11040511 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 25381144 | 390179 | SH |  | SOLE |  | 390179 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3484193 | 74274 | SH |  | SOLE |  | 74274 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5949946 | 128066 | SH |  | SOLE |  | 128066 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1443589 | 24954 | SH |  | SOLE |  | 24954 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2915503 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4248044 | 83854 | SH |  | SOLE |  | 83854 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4487380 | 80419 | SH |  | SOLE |  | 80419 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6532263 | 566054 | SH |  | SOLE |  | 566054 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 39887042 | 488094 | SH |  | SOLE |  | 488094 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2973014 | 53781 | SH |  | SOLE |  | 53781 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1124339 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1837147 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1053381 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12118967 | 206175 | SH |  | SOLE |  | 206175 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7944804 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2305510 | 51961 | SH |  | SOLE |  | 51961 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5366855 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1556482 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43217320 | 152297 | SH |  | SOLE |  | 152297 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22083026 | 310242 | SH |  | SOLE |  | 310242 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34381785 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1741323 | 92476 | SH |  | SOLE |  | 92476 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1564007 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12440695 | 36247 | SH |  | SOLE |  | 36247 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3667249 | 98529 | SH |  | SOLE |  | 98529 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10032170 | 134660 | SH |  | SOLE |  | 134660 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 6414004 | 359731 | SH |  | SOLE |  | 359731 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2094379 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 119022677 | 854005 | SH |  | SOLE |  | 854005 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2487004 | 36954 | SH |  | SOLE |  | 36954 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1506237 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1692834 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36967225 | 43697 | SH |  | SOLE |  | 43697 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 91140260 | 1973160 | SH |  | SOLE |  | 1973160 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5719989 | 146704 | SH |  | SOLE |  | 146704 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5358759 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1780085 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10707055 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1136869 | 66914 | SH |  | SOLE |  | 66914 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3834056 | 233357 | SH |  | SOLE |  | 233357 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1554007 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4364651 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8883894 | 228554 | SH |  | SOLE |  | 228554 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5318035 | 223353 | SH |  | SOLE |  | 223353 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10179078 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2358257 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47629850 | 144820 | SH |  | SOLE |  | 144820 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 99127491 | 438559 | SH |  | SOLE |  | 438559 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1032410 | 45581 | SH |  | SOLE |  | 45581 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4645419 | 242454 | SH |  | SOLE |  | 242454 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13216881 | 57350 | SH |  | SOLE |  | 57350 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2818568 | 146724 | SH |  | SOLE |  | 146724 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3521060 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2998607 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2170916 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4555637 | 291095 | SH |  | SOLE |  | 291095 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2012330 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1936253 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 30135846 | 53633 | SH |  | SOLE |  | 53633 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9815796 | 37711 | SH |  | SOLE |  | 37711 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2204385 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4140041 | 51673 | SH |  | SOLE |  | 51673 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18056860 | 110426 | SH |  | SOLE |  | 110426 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2093784 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 144434754 | 3272938 | SH |  | SOLE |  | 3272938 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4240434 | 63224 | SH |  | SOLE |  | 63224 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12720492 | 80878 | SH |  | SOLE |  | 80878 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32641449 | 134665 | SH |  | SOLE |  | 134665 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2665414 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2697635 | 75564 | SH |  | SOLE |  | 75564 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 82506319 | 190819 | SH |  | SOLE |  | 190819 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 112727268 | 244533 | SH |  | SOLE |  | 244533 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1692381 | 69674 | SH |  | SOLE |  | 69674 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4957277 | 199488 | SH |  | SOLE |  | 199488 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4872157 | 28569 | SH |  | SOLE |  | 28569 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10322473 | 101062 | SH |  | SOLE |  | 101062 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 134111734 | 3490675 | SH |  | SOLE |  | 3490675 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10478067 | 661912 | SH |  | SOLE |  | 661912 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 81318504 | 821784 | SH |  | SOLE |  | 821784 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 148162122 | 1636608 | SH |  | SOLE |  | 1636608 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4072905 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2182852 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 86542515 | 354044 | SH |  | SOLE |  | 354044 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 11902962 | 90897 | SH |  | SOLE |  | 90897 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2623543 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 118267028 | 402050 | SH |  | SOLE |  | 402050 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5204308 | 301874 | SH |  | SOLE |  | 301874 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24094030 | 915079 | SH |  | SOLE |  | 915079 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3228992 | 161047 | SH |  | SOLE |  | 161047 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6867803 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 563354 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4522514 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5162348 | 229744 | SH |  | SOLE |  | 229744 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38236606 | 1140370 | SH |  | SOLE |  | 1140370 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 14498359 | 299491 | SH |  | SOLE |  | 299491 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9213740 | 99608 | SH |  | SOLE |  | 99608 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 132667086 | 90102 | SH |  | SOLE |  | 90102 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17068606 | 758942 | SH |  | SOLE |  | 758942 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6346406 | 87706 | SH |  | SOLE |  | 87706 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9077100 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3013352 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 184634289 | 864150 | SH |  | SOLE |  | 864150 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2088117 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2599872 | 48253 | SH |  | SOLE |  | 48253 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2530538 | 35259 | SH |  | SOLE |  | 35259 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2855814 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2691779 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2004113 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 159843931 | 322422 | SH |  | SOLE |  | 322422 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 360294 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4036482 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17893570 | 29606 | SH |  | SOLE |  | 29606 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2561760 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19021958 | 80506 | SH |  | SOLE |  | 80506 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2287467 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7231400 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2986923 | 37077 | SH |  | SOLE |  | 37077 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4504222 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10469706 | 42877 | SH |  | SOLE |  | 42877 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 57997688 | 177325 | SH |  | SOLE |  | 177325 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12203942 | 70360 | SH |  | SOLE |  | 70360 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4795387 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 45592121 | 460294 | SH |  | SOLE |  | 460294 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1863562 | 30869 | SH |  | SOLE |  | 30869 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 60046141 | 120174 | SH |  | SOLE |  | 120174 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1830720 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32611816 | 104932 | SH |  | SOLE |  | 104932 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15306488 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16607512 | 191662 | SH |  | SOLE |  | 191662 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47242013 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43838367 | 364439 | SH |  | SOLE |  | 364439 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 515152718 | 900412 | SH |  | SOLE |  | 900412 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5591901 | 79071 | SH |  | SOLE |  | 79071 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3480912 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1413930 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 24123888 | 373377 | SH |  | SOLE |  | 373377 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 263523646 | 780025 | SH |  | SOLE |  | 780025 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 948749782 | 2563011 | SH |  | SOLE |  | 2563011 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4730562 | 38737 | SH |  | SOLE |  | 38737 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 631932 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2551176 | 50220 | SH |  | SOLE |  | 50220 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1040243 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51101145 | 886557 | SH |  | SOLE |  | 886557 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35798466 | 32742 | SH |  | SOLE |  | 32742 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45665886 | 630222 | SH |  | SOLE |  | 630222 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9581359 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28572643 | 173620 | SH |  | SOLE |  | 173620 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1192380 | 46760 | SH |  | SOLE |  | 46760 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10209578 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 19060467 | 333984 | SH |  | SOLE |  | 333984 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5494129 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5441958 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3138970 | 30657 | SH |  | SOLE |  | 30657 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 281669021 | 2929475 | SH |  | SOLE |  | 2929475 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16994925 | 156997 | SH |  | SOLE |  | 156997 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 506110 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1520555 | 60993 | SH |  | SOLE |  | 60993 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 19476140 | 2542577 | SH |  | SOLE |  | 2542577 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28188616 | 303495 | SH |  | SOLE |  | 303495 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9147262 | 173178 | SH |  | SOLE |  | 173178 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3196397 | 68504 | SH |  | SOLE |  | 68504 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1492443 | 35509 | SH |  | SOLE |  | 35509 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1926540 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9038204 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4274750 | 30628 | SH |  | SOLE |  | 30628 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13026691 | 19094 | SH |  | SOLE |  | 19094 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1275209 | 68193 | SH |  | SOLE |  | 68193 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4521572 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5555104 | 32851 | SH |  | SOLE |  | 32851 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1459401872 | 8368130 | SH |  | SOLE |  | 8368130 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3182888 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33483327 | 170087 | SH |  | SOLE |  | 170087 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7142330 | 109882 | SH |  | SOLE |  | 109882 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26603515 | 136149 | SH |  | SOLE |  | 136149 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2342442 | 53456 | SH |  | SOLE |  | 53456 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3405970 | 45226 | SH |  | SOLE |  | 45226 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4222077 | 68186 | SH |  | SOLE |  | 68186 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 31373284 | 347088 | SH |  | SOLE |  | 347088 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36347203 | 247075 | SH |  | SOLE |  | 247075 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 53880516 | 583691 | SH |  | SOLE |  | 583691 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4764623 | 61814 | SH |  | SOLE |  | 61814 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 41862282 | 362444 | SH |  | SOLE |  | 362444 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2579746 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 232285180 | 1587949 | SH |  | SOLE |  | 1587949 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89796034 | 560105 | SH |  | SOLE |  | 560105 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 696705 | 77240 | SH |  | SOLE |  | 77240 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16197577 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21860629 | 237306 | SH |  | SOLE |  | 237306 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29028162 | 641790 | SH |  | SOLE |  | 641790 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 37326558 | 365302 | SH |  | SOLE |  | 365302 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27125188 | 607910 | SH |  | SOLE |  | 607910 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2020865 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 147403131 | 949212 | SH |  | SOLE |  | 949212 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23020742 | 819827 | SH |  | SOLE |  | 819827 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5562996 | 316619 | SH |  | SOLE |  | 316619 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37769939 | 228438 | SH |  | SOLE |  | 228438 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10501220 | 57642 | SH |  | SOLE |  | 57642 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1732094 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 12853528 | 575617 | SH |  | SOLE |  | 575617 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9193622 | 378650 | SH |  | SOLE |  | 378650 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12296454 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 902392 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3358276 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4707004 | 123220 | SH |  | SOLE |  | 123220 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2780999 | 30852 | SH |  | SOLE |  | 30852 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2775929 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 49498721 | 342694 | SH |  | SOLE |  | 342694 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16667226 | 84076 | SH |  | SOLE |  | 84076 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39554997 | 299251 | SH |  | SOLE |  | 299251 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5269789 | 53944 | SH |  | SOLE |  | 53944 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2458665 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14060568 | 51907 | SH |  | SOLE |  | 51907 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5790030 | 71526 | SH |  | SOLE |  | 71526 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3616155 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3933304 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 94592516 | 734528 | SH |  | SOLE |  | 734528 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11643616 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2961454 | 15111 | SH |  | SOLE |  | 15111 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1801476 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4241527 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18278687 | 298769 | SH |  | SOLE |  | 298769 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4083370 | 53970 | SH |  | SOLE |  | 53970 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54394629 | 70401 | SH |  | SOLE |  | 70401 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3290258 | 125967 | SH |  | SOLE |  | 125967 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6699384 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4651001 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1345427 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1392040 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 933183 | 98437 | SH |  | SOLE |  | 98437 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7779549 | 112259 | SH |  | SOLE |  | 112259 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5493017 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2224046 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25247203 | 71348 | SH |  | SOLE |  | 71348 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48599857 | 224345 | SH |  | SOLE |  | 224345 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10034164 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 37797212 | 195942 | SH |  | SOLE |  | 195942 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18688589 | 43938 | SH |  | SOLE |  | 43938 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 856139 | 44521 | SH |  | SOLE |  | 44521 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25615977 | 137226 | SH |  | SOLE |  | 137226 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13478103 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 6000787 | 34866 | SH |  | SOLE |  | 34866 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1010869 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22542607 | 239866 | SH |  | SOLE |  | 239866 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 57493914 | 146758 | SH |  | SOLE |  | 146758 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9821458 | 101075 | SH |  | SOLE |  | 101075 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15639321 | 149587 | SH |  | SOLE |  | 149587 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10623027 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 78921563 | 665331 | SH |  | SOLE |  | 665331 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19219865 | 103039 | SH |  | SOLE |  | 103039 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1136867 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 11089397 | 215789 | SH |  | SOLE |  | 215789 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1013564 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1404263 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2978668 | 74747 | SH |  | SOLE |  | 74747 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2548352 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 225205 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1375610 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15459126 | 160165 | SH |  | SOLE |  | 160165 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2853479 | 75951 | SH |  | SOLE |  | 75951 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1263434 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1571350 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 69675487 | 777715 | SH |  | SOLE |  | 777715 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1048887 | 60911 | SH |  | SOLE |  | 60911 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5840197 | 46454 | SH |  | SOLE |  | 46454 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3523140 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3244862 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17726592 | 142040 | SH |  | SOLE |  | 142040 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16262248 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2772632 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1639508 | 72003 | SH |  | SOLE |  | 72003 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3522620 | 51788 | SH |  | SOLE |  | 51788 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 50424326 | 127180 | SH |  | SOLE |  | 127180 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4909359 | 68826 | SH |  | SOLE |  | 68826 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24364983 | 123367 | SH |  | SOLE |  | 123367 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4372293 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 31008782 | 123674 | SH |  | SOLE |  | 123674 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7830611 | 64609 | SH |  | SOLE |  | 64609 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 29696486 | 475754 | SH |  | SOLE |  | 475754 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8746651 | 41846 | SH |  | SOLE |  | 41846 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 13253177 | 180758 | SH |  | SOLE |  | 180758 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3839998 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6594753 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 520334758 | 1399690 | SH |  | SOLE |  | 1399690 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 121505043 | 625863 | SH |  | SOLE |  | 625863 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3729092 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2669091 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 616367 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10183982 | 38178 | SH |  | SOLE |  | 38178 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1493410 | 65818 | SH |  | SOLE |  | 65818 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27029726 | 54991 | SH |  | SOLE |  | 54991 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 21524026 | 239209 | SH |  | SOLE |  | 239209 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25884655 | 162083 | SH |  | SOLE |  | 162083 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1820698 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 142066182 | 676409 | SH |  | SOLE |  | 676409 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3562800 | 78649 | SH |  | SOLE |  | 78649 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12949779 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9509267 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9095457 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2367653 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8461238 | 184060 | SH |  | SOLE |  | 184060 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1993679 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2894042 | 45170 | SH |  | SOLE |  | 45170 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21521024 | 299194 | SH |  | SOLE |  | 299194 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3491636 | 103364 | SH |  | SOLE |  | 103364 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3168145 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20722417 | 85411 | SH |  | SOLE |  | 85411 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4383269 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10437233 | 106091 | SH |  | SOLE |  | 106091 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6261245 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35842893 | 132462 | SH |  | SOLE |  | 132462 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1339769 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 11596410 | 222965 | SH |  | SOLE |  | 222965 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10737108 | 43456 | SH |  | SOLE |  | 43456 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 102983218 | 5374907 | SH |  | SOLE |  | 5374907 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 81305754 | 1107859 | SH |  | SOLE |  | 1107859 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 661590195 | 6604674 | SH |  | SOLE |  | 6604674 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12306500 | 150483 | SH |  | SOLE |  | 150483 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3147133 | 35593 | SH |  | SOLE |  | 35593 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2819879 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17605005 | 92780 | SH |  | SOLE |  | 92780 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31153568 | 620589 | SH |  | SOLE |  | 620589 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 77736809 | 174087 | SH |  | SOLE |  | 174087 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13982364 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2807094 | 207779 | SH |  | SOLE |  | 207779 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10313355 | 377502 | SH |  | SOLE |  | 377502 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 74845202 | 247635 | SH |  | SOLE |  | 247635 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7422995 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 806704 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5148376 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6037826 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 411169319 | 3308411 | SH |  | SOLE |  | 3308411 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46193679 | 1682217 | SH |  | SOLE |  | 1682217 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12184845 | 53026 | SH |  | SOLE |  | 53026 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4038764 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5385968 | 46523 | SH |  | SOLE |  | 46523 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 36384238 | 457031 | SH |  | SOLE |  | 457031 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 43562631 | 220336 | SH |  | SOLE |  | 220336 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2460032 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 63110997 | 233321 | SH |  | SOLE |  | 233321 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6321311 | 258752 | SH |  | SOLE |  | 258752 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 57905879 | 795629 | SH |  | SOLE |  | 795629 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3187858 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4281430 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18561930 | 142872 | SH |  | SOLE |  | 142872 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2819864 | 41493 | SH |  | SOLE |  | 41493 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6454323 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1202961 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32279252 | 406335 | SH |  | SOLE |  | 406335 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4176406 | 34949 | SH |  | SOLE |  | 34949 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6923835 | 44532 | SH |  | SOLE |  | 44532 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1433034 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1242890 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 414273 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2771916 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7405502 | 62647 | SH |  | SOLE |  | 62647 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11783097 | 83991 | SH |  | SOLE |  | 83991 | 0 | 0 |

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