# EDGAR Filing Document

**Accession Number:** 0001411530
**File Stem:** 0000950123-23-000377
**Filing Date:** 2023-1
**Character Count:** 78177
**Document Hash:** bf1a672699fe136e13face78d8b530d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000377.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000950123-23-000377

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sumitomo Mitsui DS Asset Management Company, Ltd
- **CENTRAL INDEX KEY:** 0001411530
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14064
- **FILM NUMBER:** 23553894

**BUSINESS ADDRESS:**
- **STREET 1:** TORANOMON HILLS BUSINESS TOWER 26F
- **STREET 2:** 1-17-1 TORANOMON, MINATO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 105-6426
- **BUSINESS PHONE:** 81-3-6205-1992

**MAIL ADDRESS:**
- **STREET 1:** TORANOMON HILLS BUSINESS TOWER 26F
- **STREET 2:** 1-17-1 TORANOMON, MINATO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 105-6426

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sumitomo Mitsui Asset Management Company, LTD
- **DATE OF NAME CHANGE:** 20070905

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Sumitomo Mitsui DS Asset Management Company Ltd<br>**Address:** TORANOMON HILLS BUSINESS TOWER 26F<br>1-17-1 TORANOMON MINATO-KU<br>TOKYO, M0 105-6426

**Form 13F File Number:** 028-14064

**CRD Number (if applicable):** 000301509

**SEC File Number (if applicable):** 801-116710

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:** Akio Noguchi<br>**Title:** General Manager / Outsourcing Business Management Department<br>**Phone:** 81-3-6205-1992

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

/s/ Akio Noguchi  TOKYO, M0  01-26-2023<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:** 769

**Form 13F Information Table Value Total:** $4933386906

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 615666 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1382787 | 116103 | SH |  | SOLE |  | 116103 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 271195 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5390214 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1870153 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21947590 | 82250 | SH |  | SOLE |  | 82250 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1086396 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 175640 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 273626 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 772544 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4960719 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1064371 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1920421 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 327783 | 101796 | SH |  | SOLE |  | 101796 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1833773 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 419923 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 684236 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3534528 | 55227 | SH |  | SOLE |  | 55227 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 429675 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 12749071 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8056300 | 103658 | SH |  | SOLE |  | 103658 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4216833 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 530541 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 605071 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 866041 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1600607 | 30424 | SH |  | SOLE |  | 30424 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 327280 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1379819 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6013420 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2042977 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7307375 | 33125 | SH |  | SOLE |  | 33125 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3248700 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2862882 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1075388 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 428493 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 258687 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 611718 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 309618 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 |  | 2668584 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3133893 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 465752 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 922216 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3236149 | 44984 | SH |  | SOLE |  | 44984 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1443091 | 50177 | SH |  | SOLE |  | 50177 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11521862 | 625848 | SH |  | SOLE |  | 625848 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15268825 | 139073 | SH |  | SOLE |  | 139073 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22969468 | 142129 | SH |  | SOLE |  | 142129 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 210271 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4997643 | 65286 | SH |  | SOLE |  | 65286 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17962625 | 53376 | SH |  | SOLE |  | 53376 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 615909 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9045001 | 139648 | SH |  | SOLE |  | 139648 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3476669 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 894215 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5012780 | 58629 | SH |  | SOLE |  | 58629 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5327041 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1351329 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1938728 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 563692 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5138218 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1221111 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1180887 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2971403 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 519905 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1970119 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41485800 | 467551 | SH |  | SOLE |  | 467551 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49547321 | 561570 | SH |  | SOLE |  | 561570 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 266271 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7327770 | 160310 | SH |  | SOLE |  | 160310 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 60086040 | 715310 | SH |  | SOLE |  | 715310 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 477776 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2071658 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2218118 | 38819 | SH |  | SOLE |  | 38819 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4191093 | 44140 | SH |  | SOLE |  | 44140 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33509257 | 226797 | SH |  | SOLE |  | 226797 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 698892 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 100946 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1955905 | 64894 | SH |  | SOLE |  | 64894 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3787507 | 59891 | SH |  | SOLE |  | 59891 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8289658 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13385982 | 87823 | SH |  | SOLE |  | 87823 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1034674 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2486313 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2639483 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2491766 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 53320910 | 203019 | SH |  | SOLE |  | 203019 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3497872 | 45940 | SH |  | SOLE |  | 45940 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28171824 | 171748 | SH |  | SOLE |  | 171748 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 768514 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4494782 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9753612 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1132924 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 165184 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 723941 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1841554 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 182310630 | 1403145 | SH |  | SOLE |  | 1403145 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 444996 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6619600 | 67977 | SH |  | SOLE |  | 67977 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 579173 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4042503 | 43538 | SH |  | SOLE |  | 43538 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8660603 | 126543 | SH |  | SOLE |  | 126543 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2391566 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 497021 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 585906 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1162838 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3256583 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8268617 | 34617 | SH |  | SOLE |  | 34617 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4328146 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4896640 | 30316 | SH |  | SOLE |  | 30316 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 977121 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7214660 | 39860 | SH |  | SOLE |  | 39860 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2428990 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1192994 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 208200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 158400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26470067 | 799217 | SH |  | SOLE |  | 799217 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2681447 | 58907 | SH |  | SOLE |  | 58907 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 771541 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2029574 | 39819 | SH |  | SOLE |  | 39819 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5667076 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 453425 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1226215 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33933901 | 109854 | SH |  | SOLE |  | 109854 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2112651 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 719463 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 623587 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1497811 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3146365 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1000859 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 876788 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8414981 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3528402 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2682058 | 140275 | SH |  | SOLE |  | 140275 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38948157 | 204463 | SH |  | SOLE |  | 204463 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10509685 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6839266 | 65435 | SH |  | SOLE |  | 65435 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 816995 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2135123 | 31594 | SH |  | SOLE |  | 31594 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5158041 | 111477 | SH |  | SOLE |  | 111477 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 161760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 124175 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12574702 | 174770 | SH |  | SOLE |  | 174770 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 940805 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1592660 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 383918 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20186270 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 969914 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1416061 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1015625 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1465866 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1907915 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1860625 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1456409 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1151275 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 8041953 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5878537 | 34958 | SH |  | SOLE |  | 34958 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1690088 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5064115 | 163464 | SH |  | SOLE |  | 163464 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9535387 | 102322 | SH |  | SOLE |  | 102322 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2363413 | 96191 | SH |  | SOLE |  | 96191 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3387576 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 664186 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2475457 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1059977 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2757194 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1633257 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 350920 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 861536 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 750347 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 318602 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 647154 | 80292 | SH |  | SOLE |  | 80292 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2734215 | 66284 | SH |  | SOLE |  | 66284 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 577478 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 48264153 | 201470 | SH |  | SOLE |  | 201470 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 804118 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3590234 | 43778 | SH |  | SOLE |  | 43778 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1552162 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 785388 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1442213 | 151334 | SH |  | SOLE |  | 151334 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 891211 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3763066 | 32657 | SH |  | SOLE |  | 32657 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2927789 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2580962 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 757602 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 78240050 | 435902 | SH |  | SOLE |  | 435902 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2898467 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1899494 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1268612 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23728484 | 498079 | SH |  | SOLE |  | 498079 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9227951 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7861833 | 173819 | SH |  | SOLE |  | 173819 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1425155 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 562352 | 34907 | SH |  | SOLE |  | 34907 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1244166 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 677698 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30419956 | 478226 | SH |  | SOLE |  | 478226 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 407280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 212452 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1261229 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2400607 | 41976 | SH |  | SOLE |  | 41976 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 287225 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5202425 | 66029 | SH |  | SOLE |  | 66029 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12072553 | 345226 | SH |  | SOLE |  | 345226 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1445406 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18266400 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3442693 | 36121 | SH |  | SOLE |  | 36121 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2884361 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2281461 | 26464 | SH |  | SOLE |  | 26464 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1320035 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2001089 | 32864 | SH |  | SOLE |  | 32864 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1957251 | 61279 | SH |  | SOLE |  | 61279 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 437504 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3379027 | 57486 | SH |  | SOLE |  | 57486 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23194309 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8127151 | 105165 | SH |  | SOLE |  | 105165 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 506078 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3316740 | 31501 | SH |  | SOLE |  | 31501 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5029802 | 37082 | SH |  | SOLE |  | 37082 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3089863 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1250286 | 31063 | SH |  | SOLE |  | 31063 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2638054 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2252479 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1698661 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18485972 | 69648 | SH |  | SOLE |  | 69648 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1263091 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 691620 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1247883 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 359909 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14769496 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 792133 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 472593 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 458878 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2965889 | 48218 | SH |  | SOLE |  | 48218 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3354735 | 29625 | SH |  | SOLE |  | 29625 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1817122 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 271621 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7280906 | 72613 | SH |  | SOLE |  | 72613 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26567470 | 305795 | SH |  | SOLE |  | 305795 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 221298 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2161260 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 15448 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 700453 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5224440 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2388214 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5349986 | 87247 | SH |  | SOLE |  | 87247 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1132728 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 970298 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 368982 | 23532 | SH |  | SOLE |  | 23532 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1447668 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10969550 | 217693 | SH |  | SOLE |  | 217693 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 390665 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6758101 | 65619 | SH |  | SOLE |  | 65619 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2771485 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 627737 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11367970 | 87770 | SH |  | SOLE |  | 87770 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 795411 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 424689 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 169371 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1299375 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 702339 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1881162 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2846426 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1868138 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8988491 | 120473 | SH |  | SOLE |  | 120473 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 270954 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3013448 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4524522 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 407719 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 143400 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16298484 | 61513 | SH |  | SOLE |  | 61513 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4737566 | 72230 | SH |  | SOLE |  | 72230 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1707750 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1454182 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1876740 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14235112 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 689202 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 368507 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2844919 | 44039 | SH |  | SOLE |  | 44039 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4365174 | 73986 | SH |  | SOLE |  | 73986 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 504902 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 462594 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 817854 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2969635 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1357587 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2153842 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2266028 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 511933 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3307571 | 76511 | SH |  | SOLE |  | 76511 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1122682 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1470156 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4783939 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53618264 | 486113 | SH |  | SOLE |  | 486113 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 1258982 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24734443 | 205538 | SH |  | SOLE |  | 205538 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1191594 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 945756 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2086954 | 44103 | SH |  | SOLE |  | 44103 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1086079 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3414638 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 702051 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3217786 | 47425 | SH |  | SOLE |  | 47425 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 749315 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1669012 | 50869 | SH |  | SOLE |  | 50869 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 537677 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1232889 | 50322 | SH |  | SOLE |  | 50322 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1452578 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1729985 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1211651 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5185093 | 51302 | SH |  | SOLE |  | 51302 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1873628 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1011158 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3546045 | 304905 | SH |  | SOLE |  | 304905 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9864438 | 201768 | SH |  | SOLE |  | 201768 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1687205 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 433008 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 735842 | 28378 | SH |  | SOLE |  | 28378 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 627353 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 296250 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1651362 | 62599 | SH |  | SOLE |  | 62599 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 41264 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4255088 | 111976 | SH |  | SOLE |  | 111976 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 225851 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 917067 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3180858 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2803796 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2144237 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 476424 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4388570 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7058218 | 84237 | SH |  | SOLE |  | 84237 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5234085 | 62422 | SH |  | SOLE |  | 62422 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3640756 | 108227 | SH |  | SOLE |  | 108227 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1814568 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 235968 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9413538 | 109651 | SH |  | SOLE |  | 109651 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 165245 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2229138 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 903040 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 705777 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64100805 | 186676 | SH |  | SOLE |  | 186676 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2062019 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 581583 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4145309 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 403619 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2205248 | 82071 | SH |  | SOLE |  | 82071 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2775316 | 70529 | SH |  | SOLE |  | 70529 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1957931 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1519332 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1451860 | 75343 | SH |  | SOLE |  | 75343 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2981099 | 118911 | SH |  | SOLE |  | 118911 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 495028 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 574920 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1436607 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3573125 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3024879 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1628287 | 102023 | SH |  | SOLE |  | 102023 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 387411 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2988414 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1562856 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 100837989 | 319249 | SH |  | SOLE |  | 319249 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45631113 | 212931 | SH |  | SOLE |  | 212931 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1402849 | 30798 | SH |  | SOLE |  | 30798 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2481218 | 154593 | SH |  | SOLE |  | 154593 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1115145 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 238782 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 955382 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1000101 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 283026 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5258655 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1139094 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2400666 | 170260 | SH |  | SOLE |  | 170260 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 777161 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 365599 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 105294 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 484579 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1300568 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8364812 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5353290 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2478568 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1542385 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 546264 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1568284 | 30015 | SH |  | SOLE |  | 30015 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 387360 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1320339 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15113599 | 571835 | SH |  | SOLE |  | 571835 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4677796 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34026203 | 241509 | SH |  | SOLE |  | 241509 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2177946 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1906624 | 55057 | SH |  | SOLE |  | 55057 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1019586 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10634432 | 40077 | SH |  | SOLE |  | 40077 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12250700 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3720620 | 125527 | SH |  | SOLE |  | 125527 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10522536 | 51357 | SH |  | SOLE |  | 51357 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3164279 | 63476 | SH |  | SOLE |  | 63476 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8861612 | 256190 | SH |  | SOLE |  | 256190 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 81414193 | 745210 | SH |  | SOLE |  | 745210 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 987843 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2548234 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 654514 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14040417 | 165982 | SH |  | SOLE |  | 165982 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34531381 | 739430 | SH |  | SOLE |  | 739430 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 7087588 | 187900 | SH |  | SOLE |  | 187900 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 14738290 | 648978 | SH |  | SOLE |  | 648978 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2368674 | 158652 | SH |  | SOLE |  | 158652 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 1712837 | 93365 | SH |  | SOLE |  | 93365 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 1601686 | 48543 | SH |  | SOLE |  | 48543 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 292020 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 280752 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65412639 | 487790 | SH |  | SOLE |  | 487790 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1196738 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65494224 | 370757 | SH |  | SOLE |  | 370757 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 894305 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4231031 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5716397 | 409484 | SH |  | SOLE |  | 409484 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1814976 | 39099 | SH |  | SOLE |  | 39099 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1879311 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2944874 | 82582 | SH |  | SOLE |  | 82582 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2223959 | 127667 | SH |  | SOLE |  | 127667 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7361655 | 43033 | SH |  | SOLE |  | 43033 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 560908 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3690500 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2934997 | 138574 | SH |  | SOLE |  | 138574 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3693021 | 204260 | SH |  | SOLE |  | 204260 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 638320 | 30324 | SH |  | SOLE |  | 30324 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 442969 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2355318 | 57856 | SH |  | SOLE |  | 57856 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2811349 | 63063 | SH |  | SOLE |  | 63063 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1017728 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6669493 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3193109 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1737607 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4576226 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1094303 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1754315 | 36495 | SH |  | SOLE |  | 36495 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 733079 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10135790 | 40852 | SH |  | SOLE |  | 40852 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 485786 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1103128 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1859956 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 526306 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 370740 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 658439 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 504660 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 839012 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1409437 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 30969819 | 84654 | SH |  | SOLE |  | 84654 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1116457 | 36343 | SH |  | SOLE |  | 36343 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1588168 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 889952 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9124120 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 881600 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9642021 | 48394 | SH |  | SOLE |  | 48394 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 157513 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 36544 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4851835 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 312819 | 59927 | SH |  | SOLE |  | 59927 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1916823 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1135795 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1463574 | 60279 | SH |  | SOLE |  | 60279 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5312241 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 340052 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 172012 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1372232 | 50692 | SH |  | SOLE |  | 50692 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4542818 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1159391 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 895516 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9775896 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3218555 | 21617 | SH |  | SOLE |  | 21617 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1680049 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2073388 | 55977 | SH |  | SOLE |  | 55977 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 823679 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 460568 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23759348 | 68327 | SH |  | SOLE |  | 68327 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3679043 | 88673 | SH |  | SOLE |  | 88673 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1505034 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 59852670 | 227119 | SH |  | SOLE |  | 227119 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4496563 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1276377 | 114576 | SH |  | SOLE |  | 114576 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2691889 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51191331 | 461391 | SH |  | SOLE |  | 461391 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3764036 | 52011 | SH |  | SOLE |  | 52011 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2535319 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 190475356 | 794243 | SH |  | SOLE |  | 794243 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 33499 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3299643 | 46970 | SH |  | SOLE |  | 46970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4318472 | 86404 | SH |  | SOLE |  | 86404 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4406081 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4678921 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 360019 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1528258 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 764711 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7109889 | 106675 | SH |  | SOLE |  | 106675 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 857435 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1206164 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3122251 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3631533 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8649255 | 101732 | SH |  | SOLE |  | 101732 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1107103 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4096300 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 372411 | 38196 | SH |  | SOLE |  | 38196 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 519175 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1116244 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2471853 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 315983 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1126840 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 423760 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1796094 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10441406 | 35409 | SH |  | SOLE |  | 35409 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 976541 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 410045 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3745698 | 79358 | SH |  | SOLE |  | 79358 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 505887 | 27796 | SH |  | SOLE |  | 27796 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30502630 | 364864 | SH |  | SOLE |  | 364864 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 33451287 | 285884 | SH |  | SOLE |  | 285884 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 847497 | 30908 | SH |  | SOLE |  | 30908 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 836061 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4420528 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1370445 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6296339 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1333353 | 62219 | SH |  | SOLE |  | 62219 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2732553 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37802034 | 258670 | SH |  | SOLE |  | 258670 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4553542 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4462653 | 70847 | SH |  | SOLE |  | 70847 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 738511 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2132890 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1226487 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1472797 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2073179 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2214353 | 33704 | SH |  | SOLE |  | 33704 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10743497 | 131435 | SH |  | SOLE |  | 131435 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2663401 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 888236 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 470003 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1811331 | 111398 | SH |  | SOLE |  | 111398 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6639324 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2277151 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1642982 | 56228 | SH |  | SOLE |  | 56228 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1024902 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2588956 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 850985 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 667141 | 103916 | SH |  | SOLE |  | 103916 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2944852 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 119721 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 367600 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2801748 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1119909 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3730855 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 553835 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7677943 | 107806 | SH |  | SOLE |  | 107806 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 234914 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22557388 | 124861 | SH |  | SOLE |  | 124861 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1377101 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 202350 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23125176 | 451311 | SH |  | SOLE |  | 451311 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13344032 | 131845 | SH |  | SOLE |  | 131845 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 552870 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3862305 | 37109 | SH |  | SOLE |  | 37109 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 451522 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 182501 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1171547 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1047071 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1917343 | 78968 | SH |  | SOLE |  | 78968 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3987689 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1903409 | 153873 | SH |  | SOLE |  | 153873 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 951130 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1915094 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1627544 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53851693 | 355316 | SH |  | SOLE |  | 355316 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6530250 | 50345 | SH |  | SOLE |  | 50345 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 805165 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22755340 | 201857 | SH |  | SOLE |  | 201857 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3808721 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2407176 | 39288 | SH |  | SOLE |  | 39288 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10308470 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 727660 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 434315 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 662941 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9726062 | 88467 | SH |  | SOLE |  | 88467 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1507223 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1478045 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 255558 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 789930 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 118352 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1628821 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11714289 | 116075 | SH |  | SOLE |  | 116075 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9305879 | 146711 | SH |  | SOLE |  | 146711 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2050938 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6860648 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1608505 | 74606 | SH |  | SOLE |  | 74606 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 614765 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2926138 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2371433 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 246973 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1401297 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 373226 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 698949 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 678885 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5924110 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 260236 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 739497 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3851650 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3085141 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 639274 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12058510 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2519987 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 462377 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 321588 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 741532 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 830305 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 50653080 | 562812 | SH |  | SOLE |  | 562812 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2324644 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 406200 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31541703 | 237889 | SH |  | SOLE |  | 237889 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 730970 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5996127 | 112161 | SH |  | SOLE |  | 112161 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9591302 | 115197 | SH |  | SOLE |  | 115197 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1448255 | 27835 | SH |  | SOLE |  | 27835 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1504467 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 475805 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3822238 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 185501 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12902212 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4556261 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6147369 | 249184 | SH |  | SOLE |  | 249184 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 584511 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8253205 | 70252 | SH |  | SOLE |  | 70252 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 346481 | 59329 | SH |  | SOLE |  | 59329 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 355338 | 26013 | SH |  | SOLE |  | 26013 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1155164 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 496271 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1604566 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 852725 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 603973 | 67483 | SH |  | SOLE |  | 67483 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3101756 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1132513 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6866500 | 96156 | SH |  | SOLE |  | 96156 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 437171 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 754358 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1756753 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3355153 | 53392 | SH |  | SOLE |  | 53392 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1078734 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 826020 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8964803 | 90371 | SH |  | SOLE |  | 90371 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2215632 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1469603 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1166984 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10511359 | 42993 | SH |  | SOLE |  | 42993 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 101788 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3819387 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 283801 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10788809 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1240991 | 37766 | SH |  | SOLE |  | 37766 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3042634 | 39799 | SH |  | SOLE |  | 39799 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7294783 | 91643 | SH |  | SOLE |  | 91643 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7620760 | 54434 | SH |  | SOLE |  | 54434 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1319119 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 78403 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 275128 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5472749 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1335789 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1367292 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 906656 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 158761 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 294188 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1097727 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 689719 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25653713 | 208262 | SH |  | SOLE |  | 208262 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4507278 | 31044 | SH |  | SOLE |  | 31044 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 705706 | 77380 | SH |  | SOLE |  | 77380 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28216767 | 170783 | SH |  | SOLE |  | 170783 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1024429 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1229513 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1357452 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22044671 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 25400975 | 211816 | SH |  | SOLE |  | 211816 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 418639 | 23219 | SH |  | SOLE |  | 23219 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1927318 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6858231 | 105625 | SH |  | SOLE |  | 105625 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2528045 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 708127 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33367970 | 177972 | SH |  | SOLE |  | 177972 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4023213 | 95044 | SH |  | SOLE |  | 95044 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2175344 | 43025 | SH |  | SOLE |  | 43025 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 523224 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5370962 | 124819 | SH |  | SOLE |  | 124819 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 170100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 559907 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 931442 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1452604 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2572175 | 66413 | SH |  | SOLE |  | 66413 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 590377 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5682645 | 130306 | SH |  | SOLE |  | 130306 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2650809 | 107190 | SH |  | SOLE |  | 107190 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2187742 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11997843 | 57941 | SH |  | SOLE |  | 57941 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12797753 | 73618 | SH |  | SOLE |  | 73618 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2169484 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 141718705 | 267303 | SH |  | SOLE |  | 267303 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 565539 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 700505 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 211745 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1524873 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 711951 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3889020 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 77744961 | 1082196 | SH |  | SOLE |  | 1082196 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 52912712 | 867706 | SH |  | SOLE |  | 867706 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 120418272 | 2538863 | SH |  | SOLE |  | 2538863 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 279954 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10809427 | 277307 | SH |  | SOLE |  | 277307 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 69506181 | 1253719 | SH |  | SOLE |  | 1253719 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1553444 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4018055 | 89191 | SH |  | SOLE |  | 89191 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 220799 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 72428204 | 339863 | SH |  | SOLE |  | 339863 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 72985382 | 519950 | SH |  | SOLE |  | 519950 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1724874 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21304683 | 540728 | SH |  | SOLE |  | 540728 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2048942 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6096146 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1646425 | 97537 | SH |  | SOLE |  | 97537 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1109928 | 99724 | SH |  | SOLE |  | 99724 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6659140 | 205529 | SH |  | SOLE |  | 205529 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 171182 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70748513 | 340530 | SH |  | SOLE |  | 340530 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 629114 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| VMWARE INC CL A | COM | 928563402 |  | 1777319 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 480066 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1819568 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 3409294 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2904591 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1350928 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39828102 | 280895 | SH |  | SOLE |  | 280895 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8940211 | 239299 | SH |  | SOLE |  | 239299 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1692189 | 178501 | SH |  | SOLE |  | 178501 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3710824 | 105963 | SH |  | SOLE |  | 105963 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 192062 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3068366 | 23147 | SH |  | SOLE |  | 23147 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5966931 | 38035 | SH |  | SOLE |  | 38035 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1657402 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 481022 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12286500 | 297566 | SH |  | SOLE |  | 297566 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6808416 | 103866 | SH |  | SOLE |  | 103866 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1450462 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1488340 | 47174 | SH |  | SOLE |  | 47174 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 479650 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 235124 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 700000 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4021909 | 129739 | SH |  | SOLE |  | 129739 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1531587 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4407152 | 133956 | SH |  | SOLE |  | 133956 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 612868 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2419257 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 21857312 | 603960 | SH |  | SOLE |  | 603960 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 740251 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3863692 | 55109 | SH |  | SOLE |  | 55109 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 202010 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1594751 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3330412 | 80620 | SH |  | SOLE |  | 80620 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2764479 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 648586 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 996922 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 399952 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2063078 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11905429 | 81238 | SH |  | SOLE |  | 81238 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3868796 | 143982 | SH |  | SOLE |  | 143982 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3336037 | 110795 | SH |  | SOLE |  | 110795 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2088054 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 990020 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |

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