# EDGAR Filing Document

**Accession Number:** 0001698246
**File Stem:** 0001398344-26-002803
**Filing Date:** 2026-2
**Character Count:** 60788
**Document Hash:** 5e67683abd2fe83e12774d3d51e47f76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002803.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001398344-26-002803

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFM Investors Pty Ltd
- **CENTRAL INDEX KEY:** 0001698246

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17969
- **FILM NUMBER:** 26622684

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 33
- **STREET 2:** 50 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** VIC 3000
- **BUSINESS PHONE:** 01161386725440

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 33
- **STREET 2:** 50 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** VIC 3000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** IFM Investors Pty Ltd<br>**Address:** LEVEL 33<br>50 LONSDALE STREET<br>MELBOURNE, C3 VIC 3000

**Form 13F File Number:** 028-17969

**CRD Number (if applicable):** 000162754

**SEC File Number (if applicable):** 801-78649

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:** Amanda Oliver<br>**Title:** Director Risk  Compliance<br>**Phone:** 61-3-8672-5448

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

/s/ Amanda Oliver  Melbourne, C3  02-11-2026<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:** 606

**Form 13F Information Table Value Total:** $11987437

      (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 |  | 17419 | 108798 | SH |  | SOLE |  | 108798 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 45528 | 363380 | SH |  | SOLE |  | 363380 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 79837 | 349411 | SH |  | SOLE |  | 349411 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 437 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33776 | 125889 | SH |  | SOLE |  | 125889 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30891 | 88262 | SH |  | SOLE |  | 88262 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 69443 | 324259 | SH |  | SOLE |  | 324259 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1484 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4959 | 34492 | SH |  | SOLE |  | 34492 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3782 | 50811 | SH |  | SOLE |  | 50811 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12259 | 111171 | SH |  | SOLE |  | 111171 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7159 | 52611 | SH |  | SOLE |  | 52611 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1328 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8526 | 34515 | SH |  | SOLE |  | 34515 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11555 | 85140 | SH |  | SOLE |  | 85140 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 243 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2605 | 53229 | SH |  | SOLE |  | 53229 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2676 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3762 | 57868 | SH |  | SOLE |  | 57868 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10608 | 50964 | SH |  | SOLE |  | 50964 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10434 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 350502 | 1119814 | SH |  | SOLE |  | 1119814 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 312720 | 996558 | SH |  | SOLE |  | 996558 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13911 | 241267 | SH |  | SOLE |  | 241267 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 428209 | 1855163 | SH |  | SOLE |  | 1855163 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3890 | 466388 | SH |  | SOLE |  | 466388 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5954 | 59627 | SH |  | SOLE |  | 59627 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14147 | 122683 | SH |  | SOLE |  | 122683 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39832 | 107668 | SH |  | SOLE |  | 107668 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1675 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1284 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4502 | 140241 | SH |  | SOLE |  | 140241 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9911 | 115852 | SH |  | SOLE |  | 115852 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20839 | 118696 | SH |  | SOLE |  | 118696 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9117 | 69860 | SH |  | SOLE |  | 69860 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 597 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9653 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9270 | 45151 | SH |  | SOLE |  | 45151 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34941 | 106753 | SH |  | SOLE |  | 106753 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31567 | 233585 | SH |  | SOLE |  | 233585 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4284 | 79213 | SH |  | SOLE |  | 79213 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27301 | 100667 | SH |  | SOLE |  | 100667 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4567 | 204230 | SH |  | SOLE |  | 204230 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13953 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 126 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13003 | 89824 | SH |  | SOLE |  | 89824 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 795052 | 2924490 | SH |  | SOLE |  | 2924490 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 428 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41288 | 160660 | SH |  | SOLE |  | 160660 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30533 | 45313 | SH |  | SOLE |  | 45313 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2962 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7161 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4090 | 71142 | SH |  | SOLE |  | 71142 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7162 | 44311 | SH |  | SOLE |  | 44311 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28151 | 214844 | SH |  | SOLE |  | 214844 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4113 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 35111 | 1413488 | SH |  | SOLE |  | 1413488 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5167 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7946 | 47401 | SH |  | SOLE |  | 47401 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15148 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20007 | 77778 | SH |  | SOLE |  | 77778 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9465 | 52202 | SH |  | SOLE |  | 52202 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4076 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8568 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10057 | 220838 | SH |  | SOLE |  | 220838 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2905 | 54842 | SH |  | SOLE |  | 54842 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17336 | 149335 | SH |  | SOLE |  | 149335 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 76013 | 1382063 | SH |  | SOLE |  | 1382063 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1896 | 99229 | SH |  | SOLE |  | 99229 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10603 | 54635 | SH |  | SOLE |  | 54635 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1100 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4060 | 57894 | SH |  | SOLE |  | 57894 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 128904 | 256449 | SH |  | SOLE |  | 256449 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3894 | 58175 | SH |  | SOLE |  | 58175 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7014 | 39855 | SH |  | SOLE |  | 39855 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29690 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21261 | 137930 | SH |  | SOLE |  | 137930 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6761 | 103864 | SH |  | SOLE |  | 103864 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3610 | 41547 | SH |  | SOLE |  | 41547 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14868 | 68476 | SH |  | SOLE |  | 68476 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 963 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30911 | 324188 | SH |  | SOLE |  | 324188 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22735 | 421486 | SH |  | SOLE |  | 421486 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1301 | 49614 | SH |  | SOLE |  | 49614 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 308438 | 891183 | SH |  | SOLE |  | 891183 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6569 | 29435 | SH |  | SOLE |  | 29435 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 532 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4194 | 52619 | SH |  | SOLE |  | 52619 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1162 | 44607 | SH |  | SOLE |  | 44607 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1034 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2272 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1973 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3505 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3855 | 57129 | SH |  | SOLE |  | 57129 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17782 | 56888 | SH |  | SOLE |  | 56888 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1891 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32586 | 134452 | SH |  | SOLE |  | 134452 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7701 | 37473 | SH |  | SOLE |  | 37473 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1311 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3312 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2609 | 44145 | SH |  | SOLE |  | 44145 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5978 | 195743 | SH |  | SOLE |  | 195743 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9251 | 175075 | SH |  | SOLE |  | 175075 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10769 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 52639 | 91887 | SH |  | SOLE |  | 91887 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5255 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9664 | 60106 | SH |  | SOLE |  | 60106 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3652 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9818 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4789 | 116382 | SH |  | SOLE |  | 116382 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7086 | 184833 | SH |  | SOLE |  | 184833 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2062 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3452 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3797 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3202 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10961 | 56389 | SH |  | SOLE |  | 56389 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 54767 | 359343 | SH |  | SOLE |  | 359343 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9568 | 258603 | SH |  | SOLE |  | 258603 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23569 | 75513 | SH |  | SOLE |  | 75513 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4174 | 49785 | SH |  | SOLE |  | 49785 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7083 | 30284 | SH |  | SOLE |  | 30284 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14973 | 54402 | SH |  | SOLE |  | 54402 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4946 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13443 | 71481 | SH |  | SOLE |  | 71481 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60478 | 785118 | SH |  | SOLE |  | 785118 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42197 | 361614 | SH |  | SOLE |  | 361614 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5788 | 99089 | SH |  | SOLE |  | 99089 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2433 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12098 | 61363 | SH |  | SOLE |  | 61363 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19075 | 69852 | SH |  | SOLE |  | 69852 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4706 | 67294 | SH |  | SOLE |  | 67294 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1579 | 171308 | SH |  | SOLE |  | 171308 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 56724 | 811383 | SH |  | SOLE |  | 811383 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3694 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7731 | 93146 | SH |  | SOLE |  | 93146 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8805 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12636 | 159909 | SH |  | SOLE |  | 159909 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23271 | 778542 | SH |  | SOLE |  | 778542 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24699 | 263848 | SH |  | SOLE |  | 263848 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10840 | 109146 | SH |  | SOLE |  | 109146 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4313 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21608 | 61166 | SH |  | SOLE |  | 61166 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3420 | 41722 | SH |  | SOLE |  | 41722 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6829 | 174421 | SH |  | SOLE |  | 174421 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 511 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1748 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2456 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13501 | 154196 | SH |  | SOLE |  | 154196 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4057 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9375 | 139864 | SH |  | SOLE |  | 139864 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5578 | 82958 | SH |  | SOLE |  | 82958 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 72548 | 84129 | SH |  | SOLE |  | 84129 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3806 | 144614 | SH |  | SOLE |  | 144614 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 701 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4459 | 30991 | SH |  | SOLE |  | 30991 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15871 | 127169 | SH |  | SOLE |  | 127169 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22860 | 48767 | SH |  | SOLE |  | 48767 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9978 | 112272 | SH |  | SOLE |  | 112272 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 17490 | 482492 | SH |  | SOLE |  | 482492 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1330 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13331 | 26117 | SH |  | SOLE |  | 26117 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 364 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 19177 | 241649 | SH |  | SOLE |  | 241649 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4493 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 29647 | 129510 | SH |  | SOLE |  | 129510 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4466 | 24267 | SH |  | SOLE |  | 24267 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7855 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3962 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23150 | 49724 | SH |  | SOLE |  | 49724 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8407 | 66789 | SH |  | SOLE |  | 66789 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1955 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5386 | 147029 | SH |  | SOLE |  | 147029 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5457 | 82217 | SH |  | SOLE |  | 82217 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6869 | 45694 | SH |  | SOLE |  | 45694 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 298 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2570 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19218 | 124220 | SH |  | SOLE |  | 124220 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40054 | 352057 | SH |  | SOLE |  | 352057 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2538 | 37102 | SH |  | SOLE |  | 37102 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5597 | 42156 | SH |  | SOLE |  | 42156 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4793 | 38965 | SH |  | SOLE |  | 38965 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11400 | 194575 | SH |  | SOLE |  | 194575 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 16571 | 73166 | SH |  | SOLE |  | 73166 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 287 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5368 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2405 | 102877 | SH |  | SOLE |  | 102877 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2912 | 84513 | SH |  | SOLE |  | 84513 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3981 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21968 | 187425 | SH |  | SOLE |  | 187425 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4635 | 115294 | SH |  | SOLE |  | 115294 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2583 | 59587 | SH |  | SOLE |  | 59587 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12166 | 38196 | SH |  | SOLE |  | 38196 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7831 | 89905 | SH |  | SOLE |  | 89905 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2874 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14032 | 53451 | SH |  | SOLE |  | 53451 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7182 | 119661 | SH |  | SOLE |  | 119661 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11030 | 129386 | SH |  | SOLE |  | 129386 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9491 | 46451 | SH |  | SOLE |  | 46451 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16833 | 48019 | SH |  | SOLE |  | 48019 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 246 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8582 | 64665 | SH |  | SOLE |  | 64665 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 145 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2434 | 28889 | SH |  | SOLE |  | 28889 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10349 | 111966 | SH |  | SOLE |  | 111966 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13837 | 131768 | SH |  | SOLE |  | 131768 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 607 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7696 | 143580 | SH |  | SOLE |  | 143580 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5177 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 29266 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4091 | 85859 | SH |  | SOLE |  | 85859 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4072 | 67191 | SH |  | SOLE |  | 67191 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8255 | 130947 | SH |  | SOLE |  | 130947 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 951 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2819 | 73486 | SH |  | SOLE |  | 73486 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5975 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4828 | 46102 | SH |  | SOLE |  | 46102 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3831 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3574 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8367 | 124273 | SH |  | SOLE |  | 124273 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15396 | 353193 | SH |  | SOLE |  | 353193 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6884 | 62379 | SH |  | SOLE |  | 62379 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6010 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4361 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9686 | 74379 | SH |  | SOLE |  | 74379 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 96123 | 798763 | SH |  | SOLE |  | 798763 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3476 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9118 | 227202 | SH |  | SOLE |  | 227202 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1397 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10657 | 36894 | SH |  | SOLE |  | 36894 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9317 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6627 | 99708 | SH |  | SOLE |  | 99708 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5902 | 126089 | SH |  | SOLE |  | 126089 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1194 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5586 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7139 | 159464 | SH |  | SOLE |  | 159464 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7033 | 104707 | SH |  | SOLE |  | 104707 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4701 | 77798 | SH |  | SOLE |  | 77798 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7651 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2726 | 49930 | SH |  | SOLE |  | 49930 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9883 | 753307 | SH |  | SOLE |  | 753307 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10513 | 132388 | SH |  | SOLE |  | 132388 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2412 | 43686 | SH |  | SOLE |  | 43686 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 394 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13829 | 272270 | SH |  | SOLE |  | 272270 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1835 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12388 | 47869 | SH |  | SOLE |  | 47869 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3839 | 85905 | SH |  | SOLE |  | 85905 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6423 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3817 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64499 | 209393 | SH |  | SOLE |  | 209393 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8360 | 101928 | SH |  | SOLE |  | 101928 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34734 | 53145 | SH |  | SOLE |  | 53145 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3823 | 140587 | SH |  | SOLE |  | 140587 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6445 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5138 | 110495 | SH |  | SOLE |  | 110495 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14481 | 178078 | SH |  | SOLE |  | 178078 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2771 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31405 | 255864 | SH |  | SOLE |  | 255864 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 278 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3799 | 49086 | SH |  | SOLE |  | 49086 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4453 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51565 | 58663 | SH |  | SOLE |  | 58663 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2226 | 446132 | SH |  | SOLE |  | 446132 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3247 | 39606 | SH |  | SOLE |  | 39606 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1026 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5372 | 190107 | SH |  | SOLE |  | 190107 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11344 | 82321 | SH |  | SOLE |  | 82321 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 153 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15790 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 906 | 53439 | SH |  | SOLE |  | 53439 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4100 | 254953 | SH |  | SOLE |  | 254953 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1302 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2183 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2535 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5389 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8334 | 346950 | SH |  | SOLE |  | 346950 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 454 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13153 | 45791 | SH |  | SOLE |  | 45791 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4260 | 57183 | SH |  | SOLE |  | 57183 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 67258 | 195462 | SH |  | SOLE |  | 195462 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14063 | 72084 | SH |  | SOLE |  | 72084 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1085 | 45787 | SH |  | SOLE |  | 45787 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7153 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1984 | 111877 | SH |  | SOLE |  | 111877 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15034 | 73331 | SH |  | SOLE |  | 73331 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4847 | 217559 | SH |  | SOLE |  | 217559 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5618 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4549 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6504 | 25393 | SH |  | SOLE |  | 25393 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2428 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4880 | 281271 | SH |  | SOLE |  | 281271 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53456 | 180467 | SH |  | SOLE |  | 180467 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4012 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11820 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13218 | 53668 | SH |  | SOLE |  | 53668 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3699 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3189 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 674 | 38532 | SH |  | SOLE |  | 38532 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6708 | 84677 | SH |  | SOLE |  | 84677 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6990 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4371 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 32512 | 881085 | SH |  | SOLE |  | 881085 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5698 | 88607 | SH |  | SOLE |  | 88607 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17624 | 108814 | SH |  | SOLE |  | 108814 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3286 | 83413 | SH |  | SOLE |  | 83413 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3803 | 56427 | SH |  | SOLE |  | 56427 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 38813 | 58593 | SH |  | SOLE |  | 58593 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41997 | 74153 | SH |  | SOLE |  | 74153 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 355 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6673 | 240124 | SH |  | SOLE |  | 240124 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2479 | 55251 | SH |  | SOLE |  | 55251 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7502 | 33282 | SH |  | SOLE |  | 33282 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8595 | 103620 | SH |  | SOLE |  | 103620 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 104320 | 1930059 | SH |  | SOLE |  | 1930059 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4248 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3535 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 393 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2149 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101311 | 489545 | SH |  | SOLE |  | 489545 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16904 | 141162 | SH |  | SOLE |  | 141162 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 170416 | 528882 | SH |  | SOLE |  | 528882 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 723 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 188 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6757 | 391702 | SH |  | SOLE |  | 391702 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8663 | 309279 | SH |  | SOLE |  | 309279 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3898 | 188869 | SH |  | SOLE |  | 188869 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6742 | 33182 | SH |  | SOLE |  | 33182 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 714 | 19114 | SH |  | SOLE |  | 19114 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6472 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4831 | 238335 | SH |  | SOLE |  | 238335 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14106 | 513149 | SH |  | SOLE |  | 513149 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 841 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14896 | 116853 | SH |  | SOLE |  | 116853 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 32964 | 27129 | SH |  | SOLE |  | 27129 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4278 | 176421 | SH |  | SOLE |  | 176421 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6847 | 109587 | SH |  | SOLE |  | 109587 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4974 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4193 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 43613 | 254779 | SH |  | SOLE |  | 254779 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4100 | 62988 | SH |  | SOLE |  | 62988 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1912 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3917 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3926 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 171131 | 159239 | SH |  | SOLE |  | 159239 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39884 | 93538 | SH |  | SOLE |  | 93538 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 403 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4260 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7754 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3356 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29005 | 120271 | SH |  | SOLE |  | 120271 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6448 | 18054 | SH |  | SOLE |  | 18054 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4370 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1626 | 37561 | SH |  | SOLE |  | 37561 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7360 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 756 | 40969 | SH |  | SOLE |  | 40969 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7789 | 47897 | SH |  | SOLE |  | 47897 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14315 | 46142 | SH |  | SOLE |  | 46142 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17567 | 94691 | SH |  | SOLE |  | 94691 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7202 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15061 | 177229 | SH |  | SOLE |  | 177229 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2961 | 46664 | SH |  | SOLE |  | 46664 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93792 | 164294 | SH |  | SOLE |  | 164294 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3395 | 49850 | SH |  | SOLE |  | 49850 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 41571 | 136018 | SH |  | SOLE |  | 136018 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18108 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 285 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 406 | 81298 | SH |  | SOLE |  | 81298 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27289 | 284082 | SH |  | SOLE |  | 284082 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 53665 | 509829 | SH |  | SOLE |  | 509829 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 278503 | 421916 | SH |  | SOLE |  | 421916 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11045 | 139913 | SH |  | SOLE |  | 139913 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6359 | 99793 | SH |  | SOLE |  | 99793 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 63863 | 223760 | SH |  | SOLE |  | 223760 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 676696 | 1399231 | SH |  | SOLE |  | 1399231 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6198 | 44618 | SH |  | SOLE |  | 44618 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13657 | 253700 | SH |  | SOLE |  | 253700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6802 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10787 | 140695 | SH |  | SOLE |  | 140695 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15385 | 30117 | SH |  | SOLE |  | 30117 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41472 | 233605 | SH |  | SOLE |  | 233605 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12949 | 33780 | SH |  | SOLE |  | 33780 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8395 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9602 | 98861 | SH |  | SOLE |  | 98861 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5758 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1208 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 324 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3318 | 39642 | SH |  | SOLE |  | 39642 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6336 | 59168 | SH |  | SOLE |  | 59168 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 77487 | 826436 | SH |  | SOLE |  | 826436 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 239 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3023 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2993 | 40963 | SH |  | SOLE |  | 40963 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2878 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21415 | 214474 | SH |  | SOLE |  | 214474 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2286 | 87506 | SH |  | SOLE |  | 87506 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42635 | 531082 | SH |  | SOLE |  | 531082 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14305 | 224536 | SH |  | SOLE |  | 224536 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8193 | 196196 | SH |  | SOLE |  | 196196 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2675 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16091 | 55733 | SH |  | SOLE |  | 55733 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4989 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6630 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5024 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5729 | 342235 | SH |  | SOLE |  | 342235 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6483 | 39748 | SH |  | SOLE |  | 39748 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2589 | 50090 | SH |  | SOLE |  | 50090 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 900274 | 4827207 | SH |  | SOLE |  | 4827207 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10811 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15094 | 165490 | SH |  | SOLE |  | 165490 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4410 | 107250 | SH |  | SOLE |  | 107250 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 620 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1458 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2660 | 30766 | SH |  | SOLE |  | 30766 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5728 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2132 | 48079 | SH |  | SOLE |  | 48079 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4743 | 58734 | SH |  | SOLE |  | 58734 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4080 | 75354 | SH |  | SOLE |  | 75354 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15207 | 206903 | SH |  | SOLE |  | 206903 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65510 | 336102 | SH |  | SOLE |  | 336102 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6857 | 78506 | SH |  | SOLE |  | 78506 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9463 | 588882 | SH |  | SOLE |  | 588882 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10022 | 91517 | SH |  | SOLE |  | 91517 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3639 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78446 | 441330 | SH |  | SOLE |  | 441330 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25062 | 136056 | SH |  | SOLE |  | 136056 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 335 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21216 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7123 | 63494 | SH |  | SOLE |  | 63494 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1635 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10622 | 181944 | SH |  | SOLE |  | 181944 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8505 | 75003 | SH |  | SOLE |  | 75003 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 214 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5383 | 51689 | SH |  | SOLE |  | 51689 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37410 | 260663 | SH |  | SOLE |  | 260663 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29251 | 1174759 | SH |  | SOLE |  | 1174759 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36016 | 224541 | SH |  | SOLE |  | 224541 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8019 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 724 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 165 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2069 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3008 | 116177 | SH |  | SOLE |  | 116177 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17446 | 83584 | SH |  | SOLE |  | 83584 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5947 | 58041 | SH |  | SOLE |  | 58041 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5602 | 159956 | SH |  | SOLE |  | 159956 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4375 | 42731 | SH |  | SOLE |  | 42731 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4320 | 48974 | SH |  | SOLE |  | 48974 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67182 | 468790 | SH |  | SOLE |  | 468790 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25716 | 112928 | SH |  | SOLE |  | 112928 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 41987 | 328900 | SH |  | SOLE |  | 328900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8568 | 75904 | SH |  | SOLE |  | 75904 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4114 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10610 | 132132 | SH |  | SOLE |  | 132132 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14604 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5831 | 49723 | SH |  | SOLE |  | 49723 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4678 | 69810 | SH |  | SOLE |  | 69810 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3339 | 40893 | SH |  | SOLE |  | 40893 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38337 | 224126 | SH |  | SOLE |  | 224126 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12123 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4092 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5979 | 37232 | SH |  | SOLE |  | 37232 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23222 | 126619 | SH |  | SOLE |  | 126619 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18071 | 320583 | SH |  | SOLE |  | 320583 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4625 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4222 | 61166 | SH |  | SOLE |  | 61166 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16007 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5046 | 186182 | SH |  | SOLE |  | 186182 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3911 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8538 | 40287 | SH |  | SOLE |  | 40287 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6980 | 28978 | SH |  | SOLE |  | 28978 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1471 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3174 | 161038 | SH |  | SOLE |  | 161038 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 165 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15983 | 141317 | SH |  | SOLE |  | 141317 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8978 | 110802 | SH |  | SOLE |  | 110802 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3200 | 165281 | SH |  | SOLE |  | 165281 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5803 | 83188 | SH |  | SOLE |  | 83188 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9702 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3464 | 57710 | SH |  | SOLE |  | 57710 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9066 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11433 | 63465 | SH |  | SOLE |  | 63465 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14498 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4520 | 116984 | SH |  | SOLE |  | 116984 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3821 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32650 | 62477 | SH |  | SOLE |  | 62477 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 726 | 38327 | SH |  | SOLE |  | 38327 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 50408 | 190285 | SH |  | SOLE |  | 190285 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2307 | 65073 | SH |  | SOLE |  | 65073 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5297 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33643 | 336735 | SH |  | SOLE |  | 336735 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9394 | 73640 | SH |  | SOLE |  | 73640 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12115 | 43993 | SH |  | SOLE |  | 43993 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15959 | 180756 | SH |  | SOLE |  | 180756 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34647 | 226169 | SH |  | SOLE |  | 226169 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14719 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21753 | 117514 | SH |  | SOLE |  | 117514 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 530 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 14335 | 373508 | SH |  | SOLE |  | 373508 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3594 | 92936 | SH |  | SOLE |  | 92936 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1662 | 205960 | SH |  | SOLE |  | 205960 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3879 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13448 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5813 | 222039 | SH |  | SOLE |  | 222039 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2309 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22857 | 262122 | SH |  | SOLE |  | 262122 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2283 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18039 | 31063 | SH |  | SOLE |  | 31063 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3817 | 43659 | SH |  | SOLE |  | 43659 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1117 | 30399 | SH |  | SOLE |  | 30399 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18429 | 218849 | SH |  | SOLE |  | 218849 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9942 | 77065 | SH |  | SOLE |  | 77065 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4382 | 25862 | SH |  | SOLE |  | 25862 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4625 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 217 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7688 | 50595 | SH |  | SOLE |  | 50595 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24161 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5433 | 43843 | SH |  | SOLE |  | 43843 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 262 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2953 | 100884 | SH |  | SOLE |  | 100884 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8960 | 107395 | SH |  | SOLE |  | 107395 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17484 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5964 | 80937 | SH |  | SOLE |  | 80937 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19933 | 98172 | SH |  | SOLE |  | 98172 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8855 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 496 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 601 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5714 | 44719 | SH |  | SOLE |  | 44719 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9508 | 51536 | SH |  | SOLE |  | 51536 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8278 | 84686 | SH |  | SOLE |  | 84686 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13211 | 58068 | SH |  | SOLE |  | 58068 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1228 | 70037 | SH |  | SOLE |  | 70037 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5780 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 968 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 252016 | 560384 | SH |  | SOLE |  | 560384 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7419 | 237725 | SH |  | SOLE |  | 237725 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31933 | 184063 | SH |  | SOLE |  | 184063 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3784 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2011 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42041 | 72554 | SH |  | SOLE |  | 72554 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32434 | 211148 | SH |  | SOLE |  | 211148 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3025 | 85176 | SH |  | SOLE |  | 85176 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5836 | 116696 | SH |  | SOLE |  | 116696 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3287 | 86580 | SH |  | SOLE |  | 86580 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2384 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17428 | 44778 | SH |  | SOLE |  | 44778 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3569 | 41625 | SH |  | SOLE |  | 41625 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12650 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3834 | 48939 | SH |  | SOLE |  | 48939 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13247 | 269199 | SH |  | SOLE |  | 269199 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4884 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5404 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2376 | 40527 | SH |  | SOLE |  | 40527 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31256 | 382524 | SH |  | SOLE |  | 382524 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4290 | 116947 | SH |  | SOLE |  | 116947 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 204 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34705 | 150031 | SH |  | SOLE |  | 150031 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1356 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12690 | 127939 | SH |  | SOLE |  | 127939 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11095 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58880 | 178365 | SH |  | SOLE |  | 178365 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2568 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 392 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16750 | 313899 | SH |  | SOLE |  | 313899 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7762 | 47678 | SH |  | SOLE |  | 47678 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6333 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12701 | 164133 | SH |  | SOLE |  | 164133 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5118 | 51290 | SH |  | SOLE |  | 51290 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 181 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4089 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6496 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37238 | 914258 | SH |  | SOLE |  | 914258 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22568 | 49780 | SH |  | SOLE |  | 49780 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11216 | 69230 | SH |  | SOLE |  | 69230 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13257 | 471453 | SH |  | SOLE |  | 471453 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 503 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 117121 | 333954 | SH |  | SOLE |  | 333954 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10278 | 63709 | SH |  | SOLE |  | 63709 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 956 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8144 | 28554 | SH |  | SOLE |  | 28554 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8742 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 92161 | 827226 | SH |  | SOLE |  | 827226 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13363 | 463656 | SH |  | SOLE |  | 463656 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8333 | 47521 | SH |  | SOLE |  | 47521 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16039 | 73003 | SH |  | SOLE |  | 73003 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4293 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7468 | 70818 | SH |  | SOLE |  | 70818 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 56470 | 605896 | SH |  | SOLE |  | 605896 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 44911 | 241967 | SH |  | SOLE |  | 241967 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3778 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12574 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2559 | 108007 | SH |  | SOLE |  | 108007 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19129 | 318229 | SH |  | SOLE |  | 318229 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4732 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6344 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8961 | 41720 | SH |  | SOLE |  | 41720 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5055 | 78536 | SH |  | SOLE |  | 78536 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9601 | 129989 | SH |  | SOLE |  | 129989 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 217 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 437 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6838 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8284 | 54762 | SH |  | SOLE |  | 54762 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2686 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2229 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3713 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10936 | 86914 | SH |  | SOLE |  | 86914 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4421 | 51229 | SH |  | SOLE |  | 51229 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4959 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |

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