# EDGAR Filing Document

**Accession Number:** 0000869589
**File Stem:** 0001172661-25-003399
**Filing Date:** 2025-8
**Character Count:** 71682
**Document Hash:** 53bf290bd9c20c1551cffcf1e2df0e0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003399.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003399

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18526
- **FILM NUMBER:** 251216422

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

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

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

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

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

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

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

/s/ Hiroshi Ozeki  Tokyo, M0  08-14-2025<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:** 695

**Form 13F Information Table Value Total:** $17084778925

      (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 |  | 10248949 | 67321 | SH |  | SOLE |  | 67321 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30430605 | 223738 | SH |  | SOLE |  | 223738 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41466951 | 223397 | SH |  | SOLE |  | 223397 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 366535 | 19738 | SH |  | SOLE |  | 19738 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41093788 | 137488 | SH |  | SOLE |  | 137488 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 44631637 | 115363 | SH |  | SOLE |  | 115363 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 364221 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74324950 | 523784 | SH |  | SOLE |  | 523784 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1871332 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2756520 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7123296 | 67545 | SH |  | SOLE |  | 67545 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10767822 | 91245 | SH |  | SOLE |  | 91245 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1183353 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7897962 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14510552 | 109646 | SH |  | SOLE |  | 109646 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3113192 | 39032 | SH |  | SOLE |  | 39032 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1053452 | 48975 | SH |  | SOLE |  | 48975 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 203779 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3156427 | 43459 | SH |  | SOLE |  | 43459 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1655502 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1582005 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1968903 | 32560 | SH |  | SOLE |  | 32560 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6664368 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5311354 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 160561188 | 905131 | SH |  | SOLE |  | 905131 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 292664280 | 1660695 | SH |  | SOLE |  | 1660695 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12374624 | 211063 | SH |  | SOLE |  | 211063 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 460839226 | 2100548 | SH |  | SOLE |  | 2100548 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3154219 | 343223 | SH |  | SOLE |  | 343223 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3288121 | 34237 | SH |  | SOLE |  | 34237 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14052321 | 135431 | SH |  | SOLE |  | 135431 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22078201 | 69215 | SH |  | SOLE |  | 69215 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1083387 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 872502 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3225307 | 89418 | SH |  | SOLE |  | 89418 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6243106 | 72942 | SH |  | SOLE |  | 72942 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21610673 | 97777 | SH |  | SOLE |  | 97777 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 35380959 | 254338 | SH |  | SOLE |  | 254338 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 674463 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6676429 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32242367 | 178174 | SH |  | SOLE |  | 178174 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 38448892 | 137706 | SH |  | SOLE |  | 137706 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1387460 | 66101 | SH |  | SOLE |  | 66101 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 74116911 | 750551 | SH |  | SOLE |  | 750551 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 92766629 | 389743 | SH |  | SOLE |  | 389743 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1414229 | 75145 | SH |  | SOLE |  | 75145 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7823074 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 164817 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7022849 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 425920 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 631012235 | 3075558 | SH |  | SOLE |  | 3075558 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 54163456 | 295862 | SH |  | SOLE |  | 295862 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24176875 | 69061 | SH |  | SOLE |  | 69061 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2303897 | 55025 | SH |  | SOLE |  | 55025 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4258409 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3251037 | 61596 | SH |  | SOLE |  | 61596 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2066216 | 94090 | SH |  | SOLE |  | 94090 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4382306 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21019283 | 205447 | SH |  | SOLE |  | 205447 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9629029 | 59534 | SH |  | SOLE |  | 59534 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 75755 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19556320 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1150577 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5383974 | 77046 | SH |  | SOLE |  | 77046 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31370960 | 1084000 | SH |  | SOLE |  | 1084000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8468447 | 41698 | SH |  | SOLE |  | 41698 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3240009 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37364789 | 120699 | SH |  | SOLE |  | 120699 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32318161 | 104793 | SH |  | SOLE |  | 104793 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 57068112 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7961124 | 39121 | SH |  | SOLE |  | 39121 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1153603 | 85706 | SH |  | SOLE |  | 85706 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1761543 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15909695 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13528269 | 352850 | SH |  | SOLE |  | 352850 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1897020 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42339901 | 894757 | SH |  | SOLE |  | 894757 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8193796 | 89933 | SH |  | SOLE |  | 89933 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1969320 | 65037 | SH |  | SOLE |  | 65037 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6310551 | 36636 | SH |  | SOLE |  | 36636 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4091574 | 75812 | SH |  | SOLE |  | 75812 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2844611 | 38718 | SH |  | SOLE |  | 38718 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81327613 | 167420 | SH |  | SOLE |  | 167420 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1738331 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5628693 | 44818 | SH |  | SOLE |  | 44818 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1339454 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 676067 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19094252 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13469230 | 90047 | SH |  | SOLE |  | 90047 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4717059 | 69440 | SH |  | SOLE |  | 69440 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 566099 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19421755 | 92692 | SH |  | SOLE |  | 92692 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 48079638 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1660040 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19937337 | 185619 | SH |  | SOLE |  | 185619 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 123333 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12142978 | 262324 | SH |  | SOLE |  | 262324 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1193361 | 45828 | SH |  | SOLE |  | 45828 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 422393656 | 1532355 | SH |  | SOLE |  | 1532355 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3635972 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 459399 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3537418 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 752404 | 27960 | SH |  | SOLE |  | 27960 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1697256 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1413008 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1793422 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2772275 | 41089 | SH |  | SOLE |  | 41089 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1409026 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52769147 | 171245 | SH |  | SOLE |  | 171245 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3307677 | 29352 | SH |  | SOLE |  | 29352 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17026970 | 80029 | SH |  | SOLE |  | 80029 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6289416 | 37437 | SH |  | SOLE |  | 37437 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 874976 | 28594 | SH |  | SOLE |  | 28594 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2246748 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1492862 | 29044 | SH |  | SOLE |  | 29044 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3672219 | 130591 | SH |  | SOLE |  | 130591 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7049734 | 96321 | SH |  | SOLE |  | 96321 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5115727 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23638883 | 60892 | SH |  | SOLE |  | 60892 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3094697 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7531730 | 53752 | SH |  | SOLE |  | 53752 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6053129 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6945426 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3419477 | 62997 | SH |  | SOLE |  | 62997 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3052176 | 83075 | SH |  | SOLE |  | 83075 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1928504 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12212790 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 73568 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2460521 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6803949 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30474841 | 212828 | SH |  | SOLE |  | 212828 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9653589 | 171925 | SH |  | SOLE |  | 171925 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13769522 | 47527 | SH |  | SOLE |  | 47527 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3094934 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3177319 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3056881 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 31951758 | 143365 | SH |  | SOLE |  | 143365 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1438267 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71266858 | 1027196 | SH |  | SOLE |  | 1027196 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20001498 | 234980 | SH |  | SOLE |  | 234980 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2475660 | 55322 | SH |  | SOLE |  | 55322 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1973591 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7478160 | 38187 | SH |  | SOLE |  | 38187 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16138378 | 58553 | SH |  | SOLE |  | 58553 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2608461 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1430149 | 110351 | SH |  | SOLE |  | 110351 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41288780 | 583587 | SH |  | SOLE |  | 583587 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10243856 | 131281 | SH |  | SOLE |  | 131281 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6249250 | 70051 | SH |  | SOLE |  | 70051 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8659907 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8831753 | 97159 | SH |  | SOLE |  | 97159 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 374054 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35438136 | 992943 | SH |  | SOLE |  | 992943 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1289958 | 63017 | SH |  | SOLE |  | 63017 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13998902 | 155994 | SH |  | SOLE |  | 155994 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4623626 | 46075 | SH |  | SOLE |  | 46075 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3301428 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25558073 | 79186 | SH |  | SOLE |  | 79186 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1790884 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11821797 | 240917 | SH |  | SOLE |  | 240917 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 471811 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1123433 | 31646 | SH |  | SOLE |  | 31646 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5463417 | 103887 | SH |  | SOLE |  | 103887 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11930256 | 35954 | SH |  | SOLE |  | 35954 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6314554 | 84725 | SH |  | SOLE |  | 84725 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8603765 | 107012 | SH |  | SOLE |  | 107012 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 120546974 | 121772 | SH |  | SOLE |  | 121772 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2437622 | 96045 | SH |  | SOLE |  | 96045 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 772071 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 213015 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 32159871 | 63144 | SH |  | SOLE |  | 63144 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5552659 | 54051 | SH |  | SOLE |  | 54051 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1490224 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15593975 | 477903 | SH |  | SOLE |  | 477903 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1461320 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5728303 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 340487 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10951748 | 158767 | SH |  | SOLE |  | 158767 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5037678 | 39076 | SH |  | SOLE |  | 39076 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15969529 | 80842 | SH |  | SOLE |  | 80842 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3238598 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10347037 | 77027 | SH |  | SOLE |  | 77027 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 792734 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 92088720 | 1619000 | SH |  | SOLE |  | 1619000 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 653225535 | 5960087 | SH |  | SOLE |  | 5960087 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 29478329 | 286003 | SH |  | SOLE |  | 286003 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21149625 | 41593 | SH |  | SOLE |  | 41593 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5034692 | 41066 | SH |  | SOLE |  | 41066 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1134976 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2459199 | 77309 | SH |  | SOLE |  | 77309 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8673134 | 99360 | SH |  | SOLE |  | 99360 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8469611 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 279452 | 36482 | SH |  | SOLE |  | 36482 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1380120 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15603930 | 89508 | SH |  | SOLE |  | 89508 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 83719399 | 675102 | SH |  | SOLE |  | 675102 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 59131 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2569513 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3140875 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2532057 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5982416 | 105846 | SH |  | SOLE |  | 105846 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1805104 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 23714262 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 393642 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9785765 | 53407 | SH |  | SOLE |  | 53407 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2346181 | 88602 | SH |  | SOLE |  | 88602 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3493562 | 81454 | SH |  | SOLE |  | 81454 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3439854 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17031766 | 144337 | SH |  | SOLE |  | 144337 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3573882 | 52105 | SH |  | SOLE |  | 52105 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2026759 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1319078 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4322105 | 58046 | SH |  | SOLE |  | 58046 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11640347 | 43202 | SH |  | SOLE |  | 43202 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2532373 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5795439 | 74101 | SH |  | SOLE |  | 74101 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13897733 | 87024 | SH |  | SOLE |  | 87024 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11004067 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 135362266 | 173646 | SH |  | SOLE |  | 173646 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 222918 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3114130 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9761889 | 73216 | SH |  | SOLE |  | 73216 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 181111 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 228332 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4806498 | 59597 | SH |  | SOLE |  | 59597 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4544254 | 54671 | SH |  | SOLE |  | 54671 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9528252 | 79661 | SH |  | SOLE |  | 79661 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 83676 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 651230 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4110394 | 70480 | SH |  | SOLE |  | 70480 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4021532 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21343256 | 26831 | SH |  | SOLE |  | 26831 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2141954 | 38181 | SH |  | SOLE |  | 38181 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3169221 | 51390 | SH |  | SOLE |  | 51390 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6377872 | 94501 | SH |  | SOLE |  | 94501 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1263703 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 934931 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1223243 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5169216 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1858980 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2046532 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3094413 | 48639 | SH |  | SOLE |  | 48639 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11183950 | 257576 | SH |  | SOLE |  | 257576 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3055408 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2595648 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2160011 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8592656 | 58279 | SH |  | SOLE |  | 58279 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58880037 | 546197 | SH |  | SOLE |  | 546197 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2241835 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2315121 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5582590 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29385888 | 699664 | SH |  | SOLE |  | 699664 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1097799 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6544482 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5474235 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2469404 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1822959 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5350509 | 65723 | SH |  | SOLE |  | 65723 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3442046 | 83687 | SH |  | SOLE |  | 83687 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2310591 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 970638 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2219726 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2773995 | 68902 | SH |  | SOLE |  | 68902 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11910772 | 69084 | SH |  | SOLE |  | 69084 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 572343 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6258716 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5452852 | 502567 | SH |  | SOLE |  | 502567 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19385559 | 183367 | SH |  | SOLE |  | 183367 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2221051 | 42606 | SH |  | SOLE |  | 42606 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 386051 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 968889 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1592321 | 28414 | SH |  | SOLE |  | 28414 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 22256 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7702731 | 177687 | SH |  | SOLE |  | 177687 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 950407 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 39187810 | 122416 | SH |  | SOLE |  | 122416 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3549781 | 76045 | SH |  | SOLE |  | 76045 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4088825 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3952867 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38328202 | 148911 | SH |  | SOLE |  | 148911 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9460443 | 127723 | SH |  | SOLE |  | 127723 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18720269 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1969477 | 66989 | SH |  | SOLE |  | 66989 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8381433 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3556083 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6243863 | 126882 | SH |  | SOLE |  | 126882 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 743870 | 71526 | SH |  | SOLE |  | 71526 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2251028 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35692712 | 321933 | SH |  | SOLE |  | 321933 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 233476 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2489964 | 31109 | SH |  | SOLE |  | 31109 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 64333086 | 1652108 | SH |  | SOLE |  | 1652108 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 64369275 | 3849837 | SH |  | SOLE |  | 3849837 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8389713 | 219626 | SH |  | SOLE |  | 219626 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3207049 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55003499 | 77716 | SH |  | SOLE |  | 77716 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5160066 | 1025858 | SH |  | SOLE |  | 1025858 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1832279 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6216474 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2209029 | 108392 | SH |  | SOLE |  | 108392 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4558693 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8738511 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 831556 | 52431 | SH |  | SOLE |  | 52431 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3399759 | 194161 | SH |  | SOLE |  | 194161 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 57768016 | 176122 | SH |  | SOLE |  | 176122 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2472098 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1670716 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3295933 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5039808 | 36378 | SH |  | SOLE |  | 36378 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3570222 | 174583 | SH |  | SOLE |  | 174583 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 500518 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7900710 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1870222 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 44922933 | 122526 | SH |  | SOLE |  | 122526 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38000893 | 163178 | SH |  | SOLE |  | 163178 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1312457 | 43387 | SH |  | SOLE |  | 43387 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1631770 | 106235 | SH |  | SOLE |  | 106235 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9252522 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2996864 | 122521 | SH |  | SOLE |  | 122521 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2795566 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3425501 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 31452 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3671601 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1463428 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3073365 | 183375 | SH |  | SOLE |  | 183375 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 749222 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1686350 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11144073 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8903967 | 36012 | SH |  | SOLE |  | 36012 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2184126 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 4474823 | 567871 | SH |  | SOLE |  | 567871 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1438408 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 611154 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4170146 | 50134 | SH |  | SOLE |  | 50134 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 249594 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2776409 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36277517 | 1619532 | SH |  | SOLE |  | 1619532 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3042231 | 54904 | SH |  | SOLE |  | 54904 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13903907 | 75783 | SH |  | SOLE |  | 75783 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36692151 | 124473 | SH |  | SOLE |  | 124473 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2354777 | 32016 | SH |  | SOLE |  | 32016 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8470798 | 180884 | SH |  | SOLE |  | 180884 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 104449190 | 132612 | SH |  | SOLE |  | 132612 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50378454 | 92708 | SH |  | SOLE |  | 92708 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 332033 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 131342150 | 578345 | SH |  | SOLE |  | 578345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 364267751 | 660336 | SH |  | SOLE |  | 660336 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5208738 | 158803 | SH |  | SOLE |  | 158803 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3468083 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8289297 | 80816 | SH |  | SOLE |  | 80816 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2064760 | 110297 | SH |  | SOLE |  | 110297 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4493918 | 116604 | SH |  | SOLE |  | 116604 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 957906 | 51445 | SH |  | SOLE |  | 51445 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 946856 | 24983 | SH |  | SOLE |  | 24983 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5869223 | 72774 | SH |  | SOLE |  | 72774 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 403862542 | 650447 | SH |  | SOLE |  | 650447 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3003891 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2038132 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 185266 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47698784 | 312267 | SH |  | SOLE |  | 312267 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 198336418 | 684131 | SH |  | SOLE |  | 684131 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1713476 | 42912 | SH |  | SOLE |  | 42912 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2851469 | 35854 | SH |  | SOLE |  | 35854 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4986991 | 238270 | SH |  | SOLE |  | 238270 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11111896 | 336113 | SH |  | SOLE |  | 336113 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2007986 | 115269 | SH |  | SOLE |  | 115269 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3527414 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 559459 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5443518 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3929121 | 186923 | SH |  | SOLE |  | 186923 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7366993 | 250578 | SH |  | SOLE |  | 250578 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 762807 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10245305 | 77015 | SH |  | SOLE |  | 77015 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 41814039 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6950899 | 269206 | SH |  | SOLE |  | 269206 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5679868 | 79184 | SH |  | SOLE |  | 79184 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5853853 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2784969 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45180556 | 464152 | SH |  | SOLE |  | 464152 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1627195 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1932105 | 44406 | SH |  | SOLE |  | 44406 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1802391 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2370753 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2411519 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3294851 | 29788 | SH |  | SOLE |  | 29788 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2354870 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2713134 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 105288215 | 224409 | SH |  | SOLE |  | 224409 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 413614 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3087171 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1197903 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12375101 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2081324 | 22707 | SH |  | SOLE |  | 22707 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15458127 | 69672 | SH |  | SOLE |  | 69672 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3727202 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 243481 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8313637 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 387642 | 46930 | SH |  | SOLE |  | 46930 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1914703 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3958948 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 611232 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2852044 | 19904 | SH |  | SOLE |  | 19904 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1799895 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6404703 | 38557 | SH |  | SOLE |  | 38557 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3215750 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17595817 | 64404 | SH |  | SOLE |  | 64404 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13336165 | 60996 | SH |  | SOLE |  | 60996 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4163313 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32958236 | 425817 | SH |  | SOLE |  | 425817 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1680504 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 60210747 | 107148 | SH |  | SOLE |  | 107148 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2535724 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25929795 | 88749 | SH |  | SOLE |  | 88749 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11547880 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 230525 | 53486 | SH |  | SOLE |  | 53486 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31865377 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26738744 | 337781 | SH |  | SOLE |  | 337781 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 349489305 | 473505 | SH |  | SOLE |  | 473505 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5836079 | 72570 | SH |  | SOLE |  | 72570 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20790195 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19763133 | 280846 | SH |  | SOLE |  | 280846 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47956452 | 389099 | SH |  | SOLE |  | 389099 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 840286651 | 1689324 | SH |  | SOLE |  | 1689324 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 25840403 | 63925 | SH |  | SOLE |  | 63925 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4800260 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 539979 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2102876 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1109821 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1570199 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22965208 | 340528 | SH |  | SOLE |  | 340528 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2133918 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13844292 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13711583 | 218895 | SH |  | SOLE |  | 218895 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10296138 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21027863 | 149282 | SH |  | SOLE |  | 149282 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 31227985 | 74271 | SH |  | SOLE |  | 74271 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5551123 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4841378 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2737335 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 464825 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 349715 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2886653 | 27092 | SH |  | SOLE |  | 27092 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 161726730 | 120770 | SH |  | SOLE |  | 120770 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 201518 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1539703 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8121036 | 139393 | SH |  | SOLE |  | 139393 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1402279 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17759094 | 255821 | SH |  | SOLE |  | 255821 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14034307 | 197555 | SH |  | SOLE |  | 197555 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3263869 | 80909 | SH |  | SOLE |  | 80909 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1195136 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1446140 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7177655 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3093930 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8490160 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4105709 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5810406 | 423499 | SH |  | SOLE |  | 423499 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3758862 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2361461 | 30893 | SH |  | SOLE |  | 30893 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 874091524 | 5532575 | SH |  | SOLE |  | 5532575 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2821322 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25045727 | 114631 | SH |  | SOLE |  | 114631 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4352698 | 103611 | SH |  | SOLE |  | 103611 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2066680 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8386041 | 51670 | SH |  | SOLE |  | 51670 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1591893 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2153524 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1147442 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11543774 | 220259 | SH |  | SOLE |  | 220259 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3286278 | 57654 | SH |  | SOLE |  | 57654 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6315550 | 77368 | SH |  | SOLE |  | 77368 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1319862 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 91056334 | 416486 | SH |  | SOLE |  | 416486 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19680697 | 218359 | SH |  | SOLE |  | 218359 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 21971 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4880300 | 49286 | SH |  | SOLE |  | 49286 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 205175 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1490579 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12751729 | 134144 | SH |  | SOLE |  | 134144 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2133631 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 76765473 | 563127 | SH |  | SOLE |  | 563127 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34478975 | 168486 | SH |  | SOLE |  | 168486 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 170001 | 27869 | SH |  | SOLE |  | 27869 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 344137 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11257241 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12805280 | 88033 | SH |  | SOLE |  | 88033 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1519141 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17992649 | 242097 | SH |  | SOLE |  | 242097 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10117901 | 96674 | SH |  | SOLE |  | 96674 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 104835 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46438996 | 351704 | SH |  | SOLE |  | 351704 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18512403 | 763713 | SH |  | SOLE |  | 763713 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3848262 | 276059 | SH |  | SOLE |  | 276059 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36789896 | 201998 | SH |  | SOLE |  | 201998 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6021190 | 50471 | SH |  | SOLE |  | 50471 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 667532 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 150524 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2658481 | 74135 | SH |  | SOLE |  | 74135 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9176338 | 49224 | SH |  | SOLE |  | 49224 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1949418 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3363474 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3174002 | 93656 | SH |  | SOLE |  | 93656 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2875411 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2256447 | 28408 | SH |  | SOLE |  | 28408 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48493822 | 304380 | SH |  | SOLE |  | 304380 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21084875 | 79011 | SH |  | SOLE |  | 79011 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 26678930 | 253795 | SH |  | SOLE |  | 253795 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4793328 | 44614 | SH |  | SOLE |  | 44614 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2598887 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12760542 | 43489 | SH |  | SOLE |  | 43489 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5224042 | 62058 | SH |  | SOLE |  | 62058 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2791421 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2229267 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2113325 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60818527 | 381882 | SH |  | SOLE |  | 381882 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8458406 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2562781 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 688461 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3712628 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14326167 | 248675 | SH |  | SOLE |  | 248675 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1378167 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3905802 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3277791 | 46017 | SH |  | SOLE |  | 46017 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14151900 | 26956 | SH |  | SOLE |  | 26956 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2683703 | 114103 | SH |  | SOLE |  | 114103 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2095596 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 78757370 | 319360 | SH |  | SOLE |  | 319360 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4813764 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1481073 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1276892 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1335006 | 97162 | SH |  | SOLE |  | 97162 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 104250 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8670606 | 92605 | SH |  | SOLE |  | 92605 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15891933 | 151064 | SH |  | SOLE |  | 151064 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4749034 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2151802 | 38139 | SH |  | SOLE |  | 38139 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15558057 | 27447 | SH |  | SOLE |  | 27447 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10629838 | 83319 | SH |  | SOLE |  | 83319 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12466730 | 39812 | SH |  | SOLE |  | 39812 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1747671 | 48506 | SH |  | SOLE |  | 48506 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1741843 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24244723 | 166037 | SH |  | SOLE |  | 166037 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 908849 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 76648456 | 145363 | SH |  | SOLE |  | 145363 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 653735 | 35452 | SH |  | SOLE |  | 35452 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32288678 | 118408 | SH |  | SOLE |  | 118408 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1423686 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3164469 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6612801 | 195645 | SH |  | SOLE |  | 195645 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19392515 | 212544 | SH |  | SOLE |  | 212544 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25452212 | 159136 | SH |  | SOLE |  | 159136 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3844807 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 137813337 | 544222 | SH |  | SOLE |  | 544222 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 474167632 | 3517825 | SH |  | SOLE |  | 3517825 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 127894544 | 1579530 | SH |  | SOLE |  | 1579530 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 170787106 | 3261163 | SH |  | SOLE |  | 3261163 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6127520 | 80870 | SH |  | SOLE |  | 80870 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 30731 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 91844555 | 89336 | SH |  | SOLE |  | 89336 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15866666 | 46210 | SH |  | SOLE |  | 46210 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18164165 | 157470 | SH |  | SOLE |  | 157470 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 202402 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13995605 | 87059 | SH |  | SOLE |  | 87059 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5397633 | 72432 | SH |  | SOLE |  | 72432 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 662763 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1334047 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2826713 | 65509 | SH |  | SOLE |  | 65509 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1807850 | 208038 | SH |  | SOLE |  | 208038 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2052854 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8787224 | 39269 | SH |  | SOLE |  | 39269 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1389692 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12562344 | 136800 | SH |  | SOLE |  | 136800 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 172547524 | 391575 | SH |  | SOLE |  | 391575 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 719272549 | 1164154 | SH |  | SOLE |  | 1164154 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 77393043 | 1064700 | SH |  | SOLE |  | 1064700 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1422449 | 50657 | SH |  | SOLE |  | 50657 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14861841 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2349616 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1025599 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26316044 | 287199 | SH |  | SOLE |  | 287199 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3849295 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2294963 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2950382 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 20612719 | 52101 | SH |  | SOLE |  | 52101 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 92475 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4311159 | 34083 | SH |  | SOLE |  | 34083 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 300450 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3221035 | 65722 | SH |  | SOLE |  | 65722 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3267390 | 48957 | SH |  | SOLE |  | 48957 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24129284 | 47065 | SH |  | SOLE |  | 47065 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4759729 | 62843 | SH |  | SOLE |  | 62843 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26776780 | 118225 | SH |  | SOLE |  | 118225 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17380775 | 71570 | SH |  | SOLE |  | 71570 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 531205 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4746117 | 27264 | SH |  | SOLE |  | 27264 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5745672 | 58243 | SH |  | SOLE |  | 58243 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6408279 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 28163730 | 54974 | SH |  | SOLE |  | 54974 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 221192 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8602107 | 95664 | SH |  | SOLE |  | 95664 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 863758 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 186226269 | 586244 | SH |  | SOLE |  | 586244 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2390613 | 142638 | SH |  | SOLE |  | 142638 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 62660131 | 301802 | SH |  | SOLE |  | 301802 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2673723 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1841050 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 769591 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11216579 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8210244 | 114047 | SH |  | SOLE |  | 114047 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21154470 | 52174 | SH |  | SOLE |  | 52174 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24319874 | 196938 | SH |  | SOLE |  | 196938 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2065314 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48645782 | 204171 | SH |  | SOLE |  | 204171 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2481436 | 56027 | SH |  | SOLE |  | 56027 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 33677701 | 104027 | SH |  | SOLE |  | 104027 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 844979 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3583189 | 67902 | SH |  | SOLE |  | 67902 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2165988 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27016191 | 61764 | SH |  | SOLE |  | 61764 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26592952 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2147112 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7590912 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2341400 | 30816 | SH |  | SOLE |  | 30816 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7037936 | 163711 | SH |  | SOLE |  | 163711 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2284866 | 18373 | SH |  | SOLE |  | 18373 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3191258 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2061053 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 687291 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21690571 | 232482 | SH |  | SOLE |  | 232482 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3435273 | 84136 | SH |  | SOLE |  | 84136 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37805938 | 80813 | SH |  | SOLE |  | 80813 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 183313 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22954391 | 99767 | SH |  | SOLE |  | 99767 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 912878 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9178373 | 90929 | SH |  | SOLE |  | 90929 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12330898 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1564046 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36671762 | 117549 | SH |  | SOLE |  | 117549 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 101092 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 939928 | 38840 | SH |  | SOLE |  | 38840 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1317142 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 354932 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8763387 | 193666 | SH |  | SOLE |  | 193666 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17317701 | 224876 | SH |  | SOLE |  | 224876 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1150513 | 97916 | SH |  | SOLE |  | 97916 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 316931 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5238347 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1198762226 | 3944205 | SH |  | SOLE |  | 3944205 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 134379993 | 236572 | SH |  | SOLE |  | 236572 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 135791325 | 204727 | SH |  | SOLE |  | 204727 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5521153 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7751915 | 122754 | SH |  | SOLE |  | 122754 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3199610 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 175747 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3140700 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11119927 | 35698 | SH |  | SOLE |  | 35698 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23478389 | 542602 | SH |  | SOLE |  | 542602 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29222038 | 65638 | SH |  | SOLE |  | 65638 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 56877540 | 442937 | SH |  | SOLE |  | 442937 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9477733 | 290728 | SH |  | SOLE |  | 290728 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 102580691 | 288919 | SH |  | SOLE |  | 288919 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8229948 | 42464 | SH |  | SOLE |  | 42464 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 970340 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9672510 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4452246 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 120396025 | 1231295 | SH |  | SOLE |  | 1231295 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7021393 | 612687 | SH |  | SOLE |  | 612687 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5867489 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17471551 | 76355 | SH |  | SOLE |  | 76355 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2659685 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1973600 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4203324 | 40339 | SH |  | SOLE |  | 40339 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32658034 | 407614 | SH |  | SOLE |  | 407614 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26807745 | 174382 | SH |  | SOLE |  | 174382 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2159775 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2865472 | 44780 | SH |  | SOLE |  | 44780 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2381925 | 92718 | SH |  | SOLE |  | 92718 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11558736 | 184027 | SH |  | SOLE |  | 184027 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2589741 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3809489 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 21892737 | 799005 | SH |  | SOLE |  | 799005 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1047262 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13093920 | 54558 | SH |  | SOLE |  | 54558 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19569055 | 298673 | SH |  | SOLE |  | 298673 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3790708 | 60768 | SH |  | SOLE |  | 60768 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14993237 | 220165 | SH |  | SOLE |  | 220165 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4417256 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5142735 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 254132 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1978129 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1415010 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3175659 | 34817 | SH |  | SOLE |  | 34817 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9229901 | 59185 | SH |  | SOLE |  | 59185 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4514496 | 57893 | SH |  | SOLE |  | 57893 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10240723 | 32620 | SH |  | SOLE |  | 32620 | 0 | 0 |

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